Pure Trading Daily Market Summary March 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 31.750 31.080 31.080 -0.720 ADVANTAGE OIL & GAS LTD. AAV 10 7.870 7.690 7.800 +0.350 BARRICK GOLD CORPORATION ABX 24 40.820 40.390 40.470 -0.300 ATCO LTD. CL.I NV ACO.X 90 51.120 49.940 50.940 +0.560 ACTIVE CONTROL TECH INC ACT 100 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 17 61.090 60.670 60.670 -1.190 ANTRIM ENERGY J AEN 8 1.110 1.110 1.110 -0.150 GROUPE AEROPLAN INC. AER 1003 11.000 10.940 11.000 +0.270 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.190 25.130 25.190 +0.200 ARC ENERGY TR UN AET.UN 24 21.680 21.520 21.580 -0.080 AG GROWTH INTERNATIONAL INC. AFN 5 37.710 37.300 37.300 -0.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.990 5.950 5.950 +0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 780 97.010 97.010 97.010 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 17.270 17.210 17.270 +0.140 ALAMOS GOLD INC. AGI 1 13.840 13.840 13.840 -0.150 ALLIANCE GRAIN TRADERS INC. AGT 14 34.470 34.210 34.320 -0.160 AGRIUM INC AGU 20 70.200 69.460 70.160 +0.390 ADHEREX TECHNOLOGIES INC. AHX 210 0.040 0.035 0.040 +0.005 ALTAGAS INCOME TRUST ALA.UN 6 18.090 17.970 18.090 -0.410 ALLBANC SPLIT BANC CORP II ALB 10 10.780 10.700 10.780 -0.150 ANDEAN RESOURCES AND 19 2.620 2.600 2.620 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 4.440 4.440 4.440 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 19.360 19.270 19.360 -0.020 APOLLO GOLD CORP. APG 1120 0.395 0.375 0.380 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 340 106.990 106.990 106.990 -0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 85 25.210 25.010 25.200 +0.030 AURIZON MINES J ARZ 25 4.610 4.610 4.610 +0.020 ATRIUM INNOVATIONS INC. ATB 6 17.480 17.390 17.430 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 20.130 18.740 19.010 -0.800 ATLANTIC POWER CORP. ATP 12 13.380 13.060 13.380 +0.490 ATW GOLD CORP. ATW 60000 0.090 0.090 0.090 -0.150 ADANAC MOLYBDENUM CORP AUA 350 0.115 0.110 0.110 -0.010 AVALON RARE METALS INC. AVL 23 2.810 2.780 2.810 +0.050 ANVIL MINING LTD. AVM 19 4.070 4.060 4.070 +0.340 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 270 120.510 119.040 120.510 +0.480 BADGER INCOME FUND BAD.UN 2 15.670 15.650 15.670 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 25.300 25.110 25.190 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 21.740 21.730 21.740 +0.360 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.760 25.760 25.760 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 9 26.170 25.990 26.120 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.670 17.620 17.640 -0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.380 27.230 27.340 -0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.830 25.640 25.640 -0.040 BOMBARDIER INC. CL. B SV BBD.B 944 5.970 5.810 5.850 -0.260 BOMBARDIER 2 PR BBD.PR.B 7 15.600 15.560 15.570 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 50 22.940 22.660 22.720 -0.040 COTT CORP BCB 13 7.140 6.960 7.100 -0.040 BCE INC. BCE 616 31.050 30.610 31.020 +0.470 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.590 21.510 21.510 -0.150 BCE SER AF 1ST PREF. BCE.PR.F 8 21.130 21.010 21.090 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 12 21.860 21.670 21.670 -0.160 BCE INC SER R BCE.PR.R 16 20.150 20.030 20.140 -0.020 BLACK DIAMOND GROUP LIMITED BDI 5 19.850 19.610 19.610 -0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 33.780 33.710 33.710 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 41.070 40.760 40.980 +0.090 IESI-BFC LTD. BIN 2 17.940 17.830 17.830 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.660 17.650 17.650 -0.020 BNK PETROLEUM INC. BKX 20 2.690 2.670 2.690 -0.050 BORALEX INC. BLX 7 10.010 9.860 10.010 -0.180 BELZBERG TECH J BLZ 50 0.710 0.710 0.710 -0.120 BANK OF MONTREAL BMO 37 59.430 58.870 59.280 -0.200 BK OF MTL CL B 5P BMO.PR.H 15 23.280 23.100 23.280 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.310 20.170 20.260 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 18 22.700 22.640 22.640 +0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.840 24.830 24.840 +0.040 BMO CL B PR SER 18 BMO.PR.N 3 28.240 28.230 28.230 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.060 27.060 27.060 0.000 BONTERRA ENERGY CORP. BNE 6 35.690 35.070 35.690 +0.550 BANKERS PETROLEUM LTD. BNK 21 7.650 7.490 7.600 +0.030 BONAVISTA ENERGY TRUST BNP.UN 6 25.290 25.180 25.180 +0.300 BANK OF NOVA SCOTIA BNS 167 50.300 49.290 49.470 -0.610 BK OF N S SER 12 P BNS.PR.J 5 22.970 22.910 22.960 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 2 21.080 21.070 21.080 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 19.950 19.900 19.950 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 3 22.990 22.910 22.910 -0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 24 24.500 24.380 24.390 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.500 26.410 26.420 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.460 26.320 26.440 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.400 26.400 26.400 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 28.270 28.270 28.270 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.160 28.160 28.160 -0.080 BROOKFIELD PROPERTIES CORP. BPO 11 14.930 14.700 14.930 +0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 25.550 25.500 25.500 -0.410 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.630 25.530 25.530 -0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 24.320 24.300 24.320 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 12 23.210 23.110 23.110 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 18 25.790 25.640 25.690 +0.080 BPO PROPERTIES LTD BPP 17 19.790 19.460 19.790 +0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.260 21.050 21.230 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.490 12.380 12.490 +0.010 BURNTSAND INC BRT 70 0.065 0.065 0.065 -0.005 BAYTEX ENERGY TRUST BTE.UN 20 33.880 33.500 33.500 -0.350 BURCON NUTRASCIENCE CORP BU 2 8.790 8.730 8.790 0.000 BUHLER IND BUI 1 5.800 5.800 5.800 +0.100 BIOVAIL CORP BVF 28 15.710 15.470 15.500 -0.150 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 80 0.290 0.290 0.290 -0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 330 101.110 101.110 101.110 0.000 CAE INC CAE 15 9.480 9.140 9.480 +0.380 CALEDONIA MNG CAL 1330 0.065 0.065 0.065 0.000 CANDAX ENERGY INC. CAX 630 0.070 0.065 0.065 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.680 1.680 1.680 +0.250 CLAYMORE BRIC ETF CBQ 2 29.530 29.500 29.530 +0.100 COGECO CABLE INC. SV CCA 2 41.470 41.360 41.470 -0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 13 28.890 28.000 28.890 +0.470 CAMECO CORP CCO 9 28.420 28.300 28.400 +0.130 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.660 10.590 10.590 -0.040 CORBY DISTILL CDL.A 15 15.290 15.160 15.260 +0.100 COEUR D ALENE MINES CORP. CDM 5 16.110 15.940 16.110 -0.070 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.880 18.830 18.880 +0.420 CENTAMIN EGYPT LIMITED CEE 33 2.020 1.980 1.980 -0.080 CANFOR CORP CFP 41 8.300 8.240 8.270 +0.250 CALFRAC WELL SERVICES LTD. CFW 4 24.850 24.770 24.810 -0.400 CANFOR PULP INCOME FUND CFX.UN 45 12.030 11.870 11.950 -0.300 CENTERRA GOLD INC. CG 16 12.360 11.960 12.360 -0.500 CGA MINING LIMITED CGA 50 2.070 2.040 2.070 +0.060 CDN GENERAL INV CGI 4 15.820 15.670 15.770 -0.140 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 25.850 25.850 25.850 -0.600 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 220 105.490 105.030 105.490 +0.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 19.040 18.940 19.020 +0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.790 12.530 12.630 +0.170 CLAYMORE INTERNATIONAL CIE 1 13.720 13.720 13.720 -0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.970 11.970 11.970 -0.010 CI FINANCIAL CORP. CIX 10 20.840 20.720 20.840 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 18.860 18.830 18.830 +0.020 CONNACHER OIL & GAS LTD. CLL 11 1.430 1.410 1.430 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 92.980 92.980 92.980 0.000 CANADA LITHIUM CORP. CLQ 58400 0.540 0.540 0.540 +0.100 CELESTICA INC SV CLS 6 11.220 11.140 11.170 +0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.840 15.810 15.840 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 1127 73.490 73.040 73.170 -0.260 CDN IMP BK SER 23 CM.PR.A 22 26.020 25.860 26.010 -0.080 CIBC PR.A SER 27 CM.PR.E 30 23.970 23.800 23.840 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 59 23.140 23.000 23.010 -0.050 CIBC CL A PREF SER 30 CM.PR.H 5 20.640 20.580 20.610 0.000 CIBC PREF SERIES 31 CM.PR.I 18 20.220 20.160 20.220 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 25 19.630 19.520 19.630 +0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 50 26.960 26.740 26.780 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.170 28.120 28.120 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 6 28.300 28.240 28.240 +0.040 CDN IMP BK SER 18 CM.PR.P 37 23.600 23.540 23.550 +0.070 COMPUTER MODELLING GROUP LTD CMG 3 16.830 16.760 16.810 +0.070 COMPTON PETRO CMT 5 0.860 0.860 0.860 -0.030 CINCH ENERGY CORP. CNH 36 1.660 1.650 1.660 +0.010 CDN NATURAL RES CNQ 26 74.970 74.110 74.740 +0.550 CANADIAN NATIONAL RAILWAY CO. CNR 28 57.910 57.290 57.770 +0.520 CANADIAN OIL SANDS TRUST COS.UN 279 27.990 27.840 27.840 -0.600 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 19.000 18.870 18.960 -0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.880 7.880 7.880 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 17 56.280 55.560 56.200 +0.230 CAPITAL POWER INCOME LP CPA.UN 3 17.060 17.000 17.000 -0.030 CRESCENT POINT ENERGY CORP. CPG 39 38.800 38.660 38.690 -0.030 CAPITAL POWER CORPORATION CPX 8 22.940 22.690 22.890 +0.330 CREW ENERGY INC CR 2 14.560 14.560 14.560 -0.260 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1300 99.990 97.010 99.990 0.000 CREW GOLD CORP. CRU 30 0.265 0.265 0.265 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 30 101.680 101.680 101.680 -0.090 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 450 101.520 101.520 101.520 -0.410 COLOSSUS MINERALS INC CSI 20 5.520 5.390 5.460 +0.110 COLOSSUS MINERALS WTS CSI.WT 12 3.590 3.590 3.590 +0.350 CONTRANS GROUP INC. CSS 2 8.620 8.600 8.600 -0.230 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.400 64.850 65.400 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 54.260 53.940 54.230 +0.120 CALIAN TECHNOLOGIES LTD. CTY 4 17.590 17.510 17.590 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 69 47.310 46.670 47.310 +0.570 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.040 25.040 25.040 -0.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 430 101.990 101.990 101.990 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.260 102.260 102.260 -2.250 COMINAR R E UN CUF.UN 2 19.390 19.360 19.390 +0.070 COPPER MINING CORPORATION CUM 1 2.820 2.820 2.820 +0.110 CHURCHILL CORP A CUQ 20 21.590 21.590 21.590 +0.360 CENOVUS ENERGY INC. WHEN ISSUED CVE 20 26.460 26.080 26.120 -0.460 CALVALLEY PETROLEUM INC. CVI.A 72 3.290 2.990 3.290 +0.480 CDN WESTERN BANK CWB 2 23.050 23.050 23.050 +0.380 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.590 27.590 27.590 +0.200 CLAYMORE BROAD EMERGING MARKETS ETF CWO 5 30.480 30.320 30.320 -0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 60 104.590 104.010 104.590 +0.070 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1480 100.890 100.010 100.890 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.940 20.920 20.940 +0.120 CANWEL HOLDINGS CORPORATION CWX 8 4.600 4.520 4.520 -0.070 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 27.330 27.010 27.330 +0.390 DUNDEE CORP. CL.A SV DC.A 2 13.180 13.170 13.170 +0.030 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 19 24.390 24.140 24.390 +0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 26.980 26.720 26.980 +0.160 DIRECTCASH INCOME FUND DCI.UN 6 15.480 15.270 15.360 +0.100 LABOPHARM INC DDS 10 1.590 1.590 1.590 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.510 9.410 9.410 -0.030 DETOUR GOLD CORP. DGC 13 17.510 17.320 17.320 -0.280 DATA GROUP INCOME FUND (THE) DGI.UN 29 7.910 7.800 7.910 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 4 16.940 16.870 16.940 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 46 34.190 33.020 33.440 -0.490 DOLLARAMA INC. DOL 2 21.690 21.690 21.690 -0.290 DPF INDIA OPPORTUNITIES FUND DPF.UN 6 4.320 4.320 4.320 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.730 19.610 19.610 +0.040 MEDICAL FACILITIES CORP. DR.UN 6 10.820 10.750 10.750 +0.070 DESCARTES SYS DSG 4 6.300 6.300 6.300 -0.110 DIVERSITRUST INCOME+ FUND DTP.UN 29 8.820 8.730 8.730 +0.030 DUNDEE WEALTH Inc DW 33 14.140 13.870 14.140 +0.020 DRAGONWAVE INC. DWI 33 10.690 10.050 10.360 +0.090 ENCANA CORP. ECA 27 34.970 34.860 34.910 -0.330 ENDEAVOUR FINANCIAL CORPORATION EDV 33 2.380 2.300 2.380 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 8 5.800 5.670 5.670 -0.200 EXCHANGE INCOME CORPORATION EIF 18 13.940 13.920 13.940 +0.080 ELDORADO GOLD ELD 56 13.500 13.340 13.400 -0.140 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 8 20.130 20.130 20.130 +0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 18.230 18.110 18.110 -0.020 EASTERN PLATINUM LIMITED ELR 661 1.460 1.430 1.440 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 49.890 49.390 49.820 -0.040 ENBRIDGE INC ENB 16 48.330 48.060 48.300 +0.410 ENBRIDGE PR ENB.PR.A 54 24.930 24.810 24.830 +0.010 ENBRIDGE INCOME FUND ENF.UN 4 12.470 12.450 12.470 -0.150 ENTERRA ENERGY TRUST ENT.UN 9 2.950 2.950 2.950 0.000 EQUINOX MINERALS LIMITED EQN 67 3.600 3.570 3.570 -0.100 EASTMAIN RES J ER 10 1.480 1.480 1.480 -0.020 ENERPLUS RESOURCES FUND ERF.UN 20 23.860 23.750 23.780 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 7 13.880 13.550 13.830 +0.290 ENTREE GOLD INC. ETG 15 2.980 2.910 2.960 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 106.990 106.990 106.990 +0.980 EXFO INC. EXF 26 6.370 6.180 6.280 +0.340 FARALLON MINING LTD. FAN 40 0.560 0.550 0.560 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.410 11.310 11.310 -0.170 FIRST CAPITAL REALTY INC. FCR 2 21.670 21.610 21.670 +0.160 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 370 98.390 98.390 98.390 +0.280 Fairborne Energy Trust 6.5% Con Deb FEL.DB 60 101.510 101.510 101.510 -0.180 FLINT ENERGY SERVICES LIMITED FES 8 12.190 12.120 12.180 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 58 374.990 370.260 371.990 -2.010 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.170 26.170 26.170 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 35 24.390 24.340 24.370 +0.010 FORZANI GROUP CL A FGL 7 14.760 14.450 14.450 -0.140 FIRST QUANTUM J FM 134 85.740 84.670 85.120 -1.470 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 20.270 20.200 20.240 +0.050 FRANCO-NEVADA CORPORATION FNV 2 28.130 28.110 28.130 -0.050 FRANCO-NEVADA CORP WTS FNV.WT 2 4.990 4.940 4.990 -0.080 FNX MINING COMPANY INC. FNX 14 14.660 14.660 14.660 -0.340 PHOSCAN CHEMICAL CORP. FOS 420 0.405 0.405 0.405 -0.010 FORSYS METAL CORP FSY 21 4.020 3.970 3.970 +0.010 FINANCIAL 15 SPLIT CORP FTN 1 9.730 9.730 9.730 -0.070 FORTRESS PAPER LTD FTP 6 14.840 14.520 14.770 -0.020 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 29 21.220 21.120 21.120 -0.180 FORTIS INC. 5YR PR. SER. G FTS.PR.G 52 26.730 26.420 26.460 +0.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 92 25.240 25.100 25.160 -0.070 FINNING INTL FTT 11 17.730 17.600 17.730 -0.110 FORTUNA SILVER MINES INC FVI 1 2.440 2.440 2.440 +0.140 FAR WEST MINING LTD. FWM 34 5.140 4.970 5.080 +0.020 GOLDCORP INC G 17 41.700 40.900 41.600 +0.280 GREAT BASIN GOLD LTD. GBG 23 1.780 1.780 1.780 -0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5 0.340 0.340 0.340 0.000 GRANDE CACHE COAL CORP. GCE 1 7.400 7.400 7.400 -0.020 General Donlee Income Fund 7%30JUN14 GDI.DB 410 98.990 97.510 98.990 -0.020 GENERAL DONLEE INCOME FUND GDI.UN 6 7.990 7.890 7.960 -0.130 CGI GROUP INC. CL.A SV GIB.A 7 15.170 14.910 15.170 -0.050 GILDAN ACTIVEWEAR INC. GIL 2 26.330 26.280 26.280 -0.430 GLG LIFE TECH CORPORATION GLG 4 8.280 8.170 8.170 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 9.390 9.260 9.390 +0.130 GERDAU AMERISTEEL CORP. GNA 1272 8.200 7.980 8.010 -0.260 GENIVAR INCOME FUND GNV.UN 8 28.440 28.270 28.290 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 20.840 20.410 20.680 +0.450 GOVERNMENT STRIP BOND TRUST GSB.UN 14 24.410 24.410 24.410 -0.010 GOLDEN STAR GSC 5 3.530 3.480 3.530 -0.020 GRAN TIERRA ENERGY INC GTE 15 6.050 6.010 6.010 -0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 21.520 21.260 21.390 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 30 20.490 20.190 20.220 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 18.570 18.550 18.550 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.590 27.340 27.560 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.630 23.520 23.520 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.410 24.410 24.410 -0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 13 16.830 16.810 16.810 +0.050 HORIZONS ALPHAPRO GARTMAN ETF HAG 1 8.900 8.900 8.900 -0.010 HUDBAY MINERALS INC. HBM 5 13.100 13.090 13.090 -0.310 HELIX BIOPHARM HBP 5 2.880 2.880 2.880 +0.120 HOME CAPITAL GROUP INC. HCG 25 42.390 41.770 41.770 -0.620 HOMEQ CORPORATION HEQ 3 7.210 7.110 7.110 -0.150 HANFENG EVERGREEN INC. HF 10 7.620 7.560 7.560 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 4.430 4.430 4.430 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 11.310 11.290 11.290 -0.370 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 60.010 60.010 60.010 -9.980 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6 6.980 6.830 6.980 +0.280 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 590 95.790 94.990 95.790 +0.550 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.100 6.020 6.100 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4 7.520 7.340 7.430 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.520 8.520 8.520 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8 9.410 9.270 9.270 +0.320 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1310 104.990 104.010 104.010 -0.980 H & R REAL EST UN HR.UN 11 16.880 16.750 16.880 -0.120 HIGH RIVER GOLD J HRG 5 0.720 0.720 0.720 0.000 HSBC BANK CANADA PR. C HSB.PR.C 1 22.560 22.560 22.560 -0.080 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 22.080 22.080 22.080 -0.210 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 23 28.310 28.210 28.280 +0.080 HARRY WINSTON DIAMOND HW 8 10.260 10.250 10.250 -0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 26.810 26.810 26.810 +0.350 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 33.380 33.310 33.350 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 14 19.450 19.140 19.140 -0.400 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 27.180 27.020 27.180 +0.120 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 24.890 24.890 24.890 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 250 0.080 0.080 0.080 0.000 INDIGO BOOKS & MUSIC INC. IDG 5 17.240 17.020 17.240 +0.690 INDEXPLUS INCOME FUND. IDX.UN 23 10.550 10.460 10.520 -0.220 IVANHOE ENERGY IE 12 3.550 3.500 3.500 -0.080 INNERGEX POWER INCOME FUND IEF.UN 20 12.190 11.890 12.190 +0.190 INTACT FINANCIAL CORPORATION IFC 698 43.620 43.540 43.540 +0.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.390 4.390 4.390 -0.020 IGM FINANCIAL INC. IGM 4 43.310 43.150 43.190 -0.200 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 25.020 24.890 24.890 -0.140 IMPERIAL METALS CORP. III 5 14.590 14.540 14.540 -0.300 IMRIS INC IM 19 6.710 6.260 6.260 -0.180 IAMGOLD CORP IMG 69 15.510 15.200 15.270 -0.420 INMET MNG CORP IMN 287 58.440 56.520 56.910 -1.230 IMPERIAL OIL IMO 1 39.390 39.390 39.390 -0.040 IMAX CORP IMX 1 15.780 15.780 15.780 +1.580 INTERNATIONAL MINERALS CORPORATION IMZ 3 4.140 4.130 4.140 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 18 8.270 8.040 8.190 +0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 300 100.990 100.990 100.990 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.440 100.440 100.440 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 520 98.490 97.160 98.490 -0.490 INTER PIPELINE FUND IPL.UN 4 11.970 11.930 11.930 -0.170 IVANHOE MINES J IVN 24 16.210 15.800 16.010 -0.080 JAGUAR MINING INC. JAG 14 10.730 10.500 10.730 +0.990 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 450 103.790 103.060 103.780 +0.770 JDS UNIPHASE CANADA LTD. JDU 10 12.090 11.740 11.900 +0.150 JUST ENERGY INCOME FUND JE.UN 9 14.190 14.090 14.090 +0.020 JURA ENERGY CORP. JEC 20 0.035 0.035 0.035 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 100 100.610 100.610 100.610 -0.880 JINSHAN GOLD MINES INC. JIN 8 4.760 4.730 4.730 +0.180 KINROSS GOLD CORP K 144 19.360 18.970 19.030 -0.320 KEG ROYALTIES INCOME FUND KEG.UN 2 12.340 12.220 12.340 +0.230 KEYERA FACILITIES INCOME FUND KEY.UN 29 25.510 25.220 25.270 -0.210 KINGSWAY FIN KFS 6 1.780 1.770 1.770 -0.030 LOBLAW COMPANIES LIMITED L 1 36.170 36.170 36.170 -0.400 LAURENTIAN BANK LB 11 43.350 43.050 43.050 +0.280 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 22.000 22.000 22.000 -0.050 LIFE & BANC SPLIT CORP LBS 2 10.030 9.800 10.030 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.420 6.360 6.420 -0.060 LABRADOR IRON UN LIF.UN 141 52.000 50.000 51.120 +1.290 LIQUOR STORES INCOME FUND LIQ.UN 8 16.150 16.060 16.110 -0.170 LULULEMON ATHLETICA INC. LLL 3 34.820 34.350 34.820 +2.800 LEONS FURNITURE LNF 2 12.420 12.410 12.420 +0.040 LINAMAR CORP LNR 22 18.680 18.280 18.460 -0.050 LAKE SHORE GOLD CORP. LSG 3 2.840 2.780 2.780 -0.050 LUNDIN MINING CORP. LUN 4136 4.770 4.610 4.740 +0.060 MAGELLAN AEROSPACE CORP. MAL 4 1.810 1.810 1.810 0.000 MEGA BRANDS INC. MB 40 0.500 0.490 0.490 -0.060 MACDONALD DETTWILER MDA 147 41.610 40.990 41.420 -0.280 MAJOR DRILLING GRP MDI 50 27.680 26.770 27.040 -0.710 MANULIFE FIN MFC 1108 20.250 19.710 20.190 +0.260 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 31 26.290 26.080 26.290 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 46 19.490 19.270 19.490 +0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 52 18.990 18.820 18.980 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.010 28.010 28.010 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 27.240 27.110 27.240 +0.250 MAPLE LEAF FOODS MFI 2 10.510 10.510 10.510 -0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 4 60.020 59.950 59.960 -0.170 MEGA URANIUM LTD. MGA 730 0.580 0.570 0.570 -0.050 MIGAO CORPORATION MGO 6 7.250 7.230 7.230 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 1 10.770 10.770 10.770 +0.040 GENWORTH MI CANADA INC. MIC 12 27.490 27.340 27.440 +0.030 MERCATOR MINERALS LTD. ML 68 2.920 2.760 2.920 +0.050 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 620 104.990 104.510 104.510 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 28 7.030 6.900 7.030 +0.130 MELCOR DEV MRD 2 11.180 11.170 11.180 +0.150 MARTINREA INTERNATIONAL INC. MRE 8 8.930 8.850 8.920 +0.280 MORGUARD REIT 6.5% 30SEP14 MRT.DB 90 104.490 104.490 104.490 -0.520 MORGUARD UN MRT.UN 7 12.970 12.890 12.970 +0.080 METRO INC. CL.A SV MRU.A 42 42.630 41.670 42.540 +0.790 MOSAID TECH MSD 5 24.180 24.010 24.010 -0.130 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.610 10.270 10.480 +0.210 METHANEX CORP MX 500 27.230 27.230 27.230 +1.220 NATIONAL BANK OF CANADA NA 32 61.730 61.290 61.370 -1.050 NATL BK SER 15 PR NA.PR.K 7 24.950 24.950 24.950 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 75 20.890 20.740 20.820 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 25.640 25.600 25.600 +0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.870 27.870 27.870 -0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 28.020 27.950 27.950 -0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 440 104.990 103.560 104.990 +0.380 NAL OIL UN NAE.UN 353 13.340 13.340 13.340 -0.070 NORBORD INC. NBD 7 17.960 17.870 17.880 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.310 4.310 4.310 -0.120 NEW GOLD INC. NGD 27 4.810 4.700 4.730 -0.120 ANGLE ENERGY INC. NGL 8 8.220 8.010 8.120 0.000 NORTHGATE MINERALS CORP NGX 1356 3.040 3.040 3.040 -0.060 VICTORY NICKEL NI 620 0.165 0.165 0.165 -0.005 NIKO RES NKO 22 99.270 96.830 98.610 +0.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 22.010 22.010 22.010 -0.110 NUVO RESEARCH INC. NRI 1445 0.250 0.245 0.250 0.000 NEVSUN RES J NSU 5 2.550 2.530 2.530 -0.050 NORTH WEST UN NWF.UN 5 18.020 17.890 17.890 -0.130 NEXEN INC. NXY 12 24.040 23.790 23.860 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 6 10.080 10.030 10.040 -0.020 ONEX CORPORATION SV OCX 1 27.460 27.460 27.460 -0.160 ORLEANS ENERGY LTD. OEX 8 2.730 2.730 2.730 +0.220 OCEANAGOLD CORP. OGC 6 2.550 2.530 2.530 +0.020 AURA MINERALS INC. ORA 41 4.050 4.050 4.050 +0.150 PETROBANK J PBG 20 55.150 54.890 54.980 -0.200 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.830 14.660 14.720 +0.170 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 105.320 105.320 105.320 +0.300 PETROBAKKEN ENERGY LTD. PBN 123 27.730 27.450 27.510 -0.970 PLUTONIC POWER CORP. PCC 17 3.850 3.840 3.840 +0.280 PRECISION DRILLING TRUST PD.UN 8 8.600 8.550 8.600 -0.140 N A PALLADIUM PDL 4 4.380 4.380 4.380 +0.250 PEYTO ENERGY TRUST PEY.UN 4 13.500 13.500 13.500 -0.410 PEREGRINE DIAMONDS LTD. PGD 6 1.550 1.550 1.550 -0.050 PHOENIX TECH INCOME FUND PHX.UN 8 10.650 10.480 10.650 +0.060 PREMIUM INCOME A PIC.A 1 5.310 5.310 5.310 -0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 790 104.240 103.490 103.490 -0.520 PARKLAND INDUSTRIES INC. PKI.UN 3 11.530 11.460 11.460 -0.820 SENTRY SELECT PRIMARY METALS CORP. PME 14 7.740 7.570 7.740 +0.040 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 100.620 100.620 100.620 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 250 104.020 104.020 104.020 -0.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 12 121.560 120.760 121.270 -0.250 PARAMOUNT RESOURCES LTD. POU 5 18.410 17.870 18.330 +0.260 POWER CORPORATION OF CANADA SV POW 2 30.040 30.040 30.040 +0.290 POWER CORP A PR POW.PR.A 42 23.460 23.210 23.390 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.080 21.990 22.040 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.070 23.990 23.990 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 36 20.870 20.760 20.760 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 5 18.450 18.410 18.450 -0.200 PASON SYSTEMS INC. PSI 2 11.760 11.720 11.720 -0.100 PETAQUILLA MINERALS LTD. PTQ 10 0.650 0.650 0.650 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 150 101.990 101.990 101.990 +0.350 PROVIDENT ENERGY UN PVE.UN 24 8.390 8.380 8.380 -0.030 POWER FIN SER A PR PWF.PR.A 30 23.800 23.320 23.340 -0.280 POWER FIN SER D PR PWF.PR.E 43 22.840 22.700 22.760 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 24.890 24.830 24.830 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 43 20.480 20.390 20.390 -0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 21.180 21.060 21.180 +0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 24.380 24.270 24.270 -0.100 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 250 103.070 103.070 103.070 +0.950 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 690 102.990 102.610 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 27 21.720 21.480 21.680 +0.040 BLACKPEARL RESOURCES INC. PXX 10 2.490 2.440 2.490 +0.180 QUEBECOR INC. CL.B SV QBR.B 16 32.560 32.140 32.140 +0.630 QUESTERRE ENERGY CORP QEC 9 4.350 4.340 4.340 -0.130 QUETZAL ENERGY LTD. QEI 40 0.135 0.135 0.135 +0.005 QUEENSTON MNG QMI 2 4.460 4.410 4.460 -0.330 Priszm Income Fund 6.50% 30JUN12 QSR.DB 890 89.990 88.010 89.990 +1.980 ROMARCO MINERALS INC. R 200 2.000 2.000 2.000 -0.110 BLUE RIBBON INCOME FUND RBN.UN 2 9.700 9.660 9.660 -0.080 RICHELIEU HARDWARE RCH 4 22.530 22.220 22.220 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 34.480 33.610 34.480 +0.860 RUGGEDCOM INC. RCM 4 20.630 20.430 20.510 -0.110 CDN REAL ESTATE UN REF.UN 2 28.210 28.170 28.170 -0.200 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 16.230 16.090 16.190 +0.210 RESEARCH IN MOTION LIMITED RIM 50 76.470 75.240 75.490 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 10.610 9.850 10.380 -0.390 RUBICON MINERALS CORP. RMX 56 4.770 4.650 4.690 0.000 VECTOR AEROSPACE RNO 1 6.330 6.330 6.330 0.000 STRATECO RESOURCES INC. RSC 20 0.700 0.700 0.700 0.000 RUSSEL METALS RUS 4 18.980 18.970 18.970 +0.090 RUTTER INC. RUT 10 0.110 0.110 0.110 +0.005 RESVERLOGIX CORP. RVX 144 7.400 6.270 6.320 -0.670 ROYAL BANK OF CANADA RY 14 58.410 58.300 58.300 -0.310 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 19 20.860 20.740 20.770 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 34 20.230 20.160 20.220 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 59 20.130 20.020 20.100 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 51 19.990 19.850 19.980 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 61 19.810 19.670 19.690 -0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 32 20.040 19.980 20.040 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.310 26.260 26.310 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 50 26.950 26.870 26.870 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.810 27.810 27.810 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 13 27.880 27.710 27.760 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.890 27.810 27.890 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 19 28.030 27.920 27.920 -0.040 RBC 4.90% SER. W RY.PR.W 17 21.840 21.770 21.770 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 6 27.970 27.930 27.970 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 45 27.950 27.920 27.940 +0.070 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 76.570 76.570 76.570 +0.350 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 81.510 81.510 81.510 -1.500 SOUTH AMER GOLD J SAG 40 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 6 29.930 29.740 29.740 -0.150 SHAWCOR LTD. CL.A SV SCL.A 4 27.770 27.700 27.770 -0.130 SOUTHGOBI ENERGY RES LTD SGQ 7 17.290 17.060 17.290 +0.540 SPROTT INC SII 3 4.490 4.330 4.330 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1759 20.440 20.270 20.390 -0.120 SUN LIFE FINANCIAL INC. SLF 500 31.230 30.810 30.970 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 51 19.890 19.780 19.810 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 22 18.680 18.580 18.630 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.800 18.650 18.800 -0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 14 27.920 27.820 27.820 +0.080 SILVER WHEATON CORP. SLW 19 15.990 15.600 15.760 -0.160 SEMAFO J SMF 31 5.400 5.080 5.360 +0.020 SNC-LAVALIN SV SNC 165 52.820 52.110 52.410 +0.060 SOFTCHOICE CORP. SO 1 8.610 8.610 8.610 -0.080 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 102.010 102.010 102.010 -1.980 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 100.610 100.610 100.610 -0.380 SPARTAN EXPLORATION LTD. SPE 4 3.470 3.420 3.470 +0.300 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 15 20.460 20.390 20.460 -0.230 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.260 7.120 7.120 -0.430 SIR ROYALTY INCOME FUND SRV.UN 1 9.150 9.150 9.150 -0.030 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 200 77.010 77.010 77.010 -2.980 SILVER STANDARD RES INC. SSO 2 18.230 18.120 18.120 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 500 1.040 1.040 1.040 +0.120 SUNCOR ENERGY INC. SU 100 31.720 31.300 31.390 -0.680 SANDVINE CORPORATION SVC 7 1.900 1.900 1.900 -0.100 SILVERCORP METALS INC. SVM 1 6.900 6.900 6.900 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 2 10.380 10.380 10.380 +0.040 SAVANNA ENERGY SERVICES CORP SVY 11 7.490 7.380 7.490 +0.120 SIERRA WIRELESS SW 1 8.590 8.590 8.590 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 4 63.080 62.300 62.340 -0.020 TELUS CORPORATION T 31 35.650 35.000 35.650 -1.210 TELUS CORPORATION NV T.A 2 34.380 34.230 34.380 +2.970 TRANSALTA CORPORATION TA 7 22.600 22.560 22.580 +0.060 TWIN BUTTE ENERGY LTD. TBE 48 1.350 1.320 1.350 +0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 10 49.170 48.860 49.090 +0.350 TRANSCANADA CORP SERIES Y TCA.PR.Y 14 48.980 48.760 48.760 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 27 41.440 40.730 40.970 -0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 46 13.180 12.480 12.840 -0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.080 25.080 25.080 +0.040 THOMPSON CREEK METALS COMPANY TCM 12 14.560 14.150 14.150 -0.660 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 6.210 6.210 6.210 -0.390 TRICAN WELL TCW 194 14.950 14.670 14.950 -0.020 TRIDENT PERFORMANCE CORP. II TCZ 10 8.420 8.420 8.420 -0.270 TORONTO-DOMINION BANK TD 730 71.060 70.300 70.310 -0.690 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 67 26.560 26.420 26.420 +0.010 TD BANK PREF SERIES AC TD.PR.C 29 27.120 27.020 27.030 +0.020 TD BANK PR SERIES AG TD.PR.G 11 28.130 28.010 28.020 0.000 TD BANK PR. SERIES AK TD.PR.K 15 28.070 28.010 28.050 +0.010 TD BANK SER M PR TD.PR.M 1 26.170 26.170 26.170 -0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7 21.900 21.770 21.900 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 70 23.580 23.540 23.550 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 40 24.670 24.590 24.610 -0.020 TD BANK CLASS A PR SER R TD.PR.R 36 24.680 24.610 24.610 -0.070 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 26.580 26.580 26.580 +0.010 TRINIDAD DRILLING LTD. TDG 2 7.590 7.580 7.580 +0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 160 103.340 102.760 102.760 -0.050 TRANSFORCE INC. TFI 12 10.130 9.620 10.010 +0.690 THERATECHNOLOGIES TH 10 5.090 5.090 5.090 +0.250 TIM HORTONS INC. THI 10 33.500 32.820 33.360 +0.420 TOROMONT IND TIH 20 29.290 29.100 29.230 -0.030 TIMMINCO TIM 10 1.220 1.220 1.220 -0.020 TIOMIN RES J TIO 200 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 2 4.990 4.990 4.990 +0.230 TALISMAN ENERGY INC. TLM 174 19.250 19.030 19.100 -0.110 TOTAL ENERGY SERVICES INC. TOT 2 8.630 8.610 8.630 -0.050 TETHYS PETROLEUM LTD. TPL 40 1.910 1.870 1.910 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 44.290 43.620 44.290 +0.480 SINO-FOREST CORP TRE 6 21.430 20.860 20.890 -0.630 THOMSON REUTERS CORP. TRI 13 36.660 36.310 36.370 -0.150 TRANSCANADA CORPORATION TRP 21 36.230 35.950 36.230 +0.180 TVA GROUP INC. CL.B NV TVA.B 7 13.800 13.780 13.800 -0.190 TIMBERWEST STAP UN TWF.UN 3 5.530 5.530 5.530 +0.140 UNI SELECT INC UNS 1 28.580 28.580 28.580 -0.010 UTS ENERGY UTS 11 2.550 2.500 2.550 +0.060 URANIUM ONE INC UUU 404 2.830 2.660 2.770 -0.080 VENTANA GOLD CORP VEN 113 8.530 8.220 8.470 -0.060 VERMILION ENERGY TRUST VET.UN 53 35.200 34.360 35.040 +0.300 VICWEST INCOME FUND VIC.UN 3 16.970 16.710 16.970 +1.830 5N PLUS INC. VNP 8 5.230 5.150 5.150 -0.060 VERO ENERGY INC. VRO 7 7.500 7.480 7.480 +0.110 VITERRA INC VT 5 9.600 9.600 9.600 -0.320 VOLTA RESOURCES INC. VTR 5 1.270 1.270 1.270 -0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 400 100.490 100.490 100.490 -0.500 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 4.480 4.360 4.360 -0.020 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 115.010 115.010 115.010 -0.980 WORLD FINANCIAL SPLIT CORP. WFS 1 2.650 2.650 2.650 +0.020 WEST FRASER TIMBER WFT 12 36.930 36.350 36.650 +0.090 WI-LAN INC WIN 18 3.090 3.080 3.090 +0.100 WINSTAR RESOURCES LTD WIX 3 3.640 3.610 3.640 +0.040 WESTJET AIRLINES LTD. WJA 5 14.390 14.390 14.390 +0.740 WAJAX INCOME FUND WJX.UN 6 24.360 23.740 24.130 +0.280 GEORGE WESTON LIMITED WN 8 67.890 67.340 67.370 +0.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 20.990 20.940 20.980 +0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 20.940 20.880 20.910 -0.010 WESTPORT INNOV WPT 3 15.220 15.110 15.220 +0.610 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 240 108.030 108.030 108.030 -4.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 99 14.850 14.710 14.810 +0.040 WESTERN COPPER CORPORATION WRN 5 1.610 1.610 1.610 +0.140 WESTSHORE UN WTE.UN 98 16.280 16.280 16.280 +0.060 WESTERN COAL CORP WTN 16 4.230 4.190 4.190 +0.280 TMX GROUP INC X 2 29.150 29.090 29.150 +0.420 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1500 23.000 23.000 23.000 +0.350 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 12.310 12.310 12.310 +0.220 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 20.420 20.420 20.420 +0.570 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 397 17.680 17.600 17.620 -0.090 YELLOW PAGES INCOME FUND YLO.UN 72 5.960 5.870 5.890 -0.090 YPG HOLDINGS INC PR. A YPG.PR.A 54 24.730 24.660 24.700 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 52 21.610 21.510 21.570 +0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 39 24.580 24.470 24.490 +0.030 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 111 24.970 24.760 24.970 +0.130 YAMANA GOLD INC YRI 133 10.460 10.260 10.330 -0.100 ZARGON ENERGY TRUST ZAR.UN 1 19.890 19.890 19.890 -0.020 ZCL COMPOSITES ZCL 2 4.160 4.110 4.110 +0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 220 99.010 99.010 99.010 -0.480 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 2 15.350 15.310 15.310 +0.280 Trades: 5,413 Total Volume: 17,363,700 Total Value: $69,100,392 Advanced: 259 Declined: 291 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.