Pure Trading Daily Market Summary March 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 31.740 31.740 31.740 +0.660 ADVANTAGE OIL & GAS LTD. AAV 12 8.250 8.070 8.250 +0.450 ABSOLUTE SOFTWARE CORP. ABT 33 5.970 5.590 5.940 -0.280 BARRICK GOLD CORPORATION ABX 50 40.780 39.550 39.750 -0.720 AIR CANADA CL A AC.A 227 2.000 1.680 1.810 +0.210 AIR CANADA CL B AC.B 553 1.860 1.690 1.780 +0.160 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.800 6.790 6.800 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 2 34.850 34.810 34.850 -0.260 ATCO LTD. CL.I NV ACO.X 38 50.870 50.390 50.420 -0.520 ACTIVE CONTROL TECH INC ACT 200 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 13 61.000 59.400 59.630 -1.040 AG GROWTH INTERNATIONAL INC. AFN 13 37.580 37.360 37.460 +0.160 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 430 97.610 97.260 97.610 +0.600 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 17.280 17.250 17.280 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 31 34.020 33.320 33.600 -0.720 AGRIUM INC AGU 5 70.420 69.840 69.840 -0.320 ADHEREX TECHNOLOGIES INC. AHX 170 0.035 0.035 0.035 -0.005 ALLBANC SPLIT BANC CORP II ALB 20 10.810 10.780 10.810 +0.030 ANDEAN RESOURCES AND 106 2.620 2.540 2.610 -0.010 ANGIOTECH PHARM ANP 4 1.190 1.190 1.190 +0.180 ALLIED NEVADA GOLD CORP ANV 4 15.500 15.140 15.140 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 19.550 19.290 19.480 +0.120 APOLLO GOLD CORP. APG 640 0.380 0.380 0.380 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2 4.590 4.590 4.590 +0.470 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 20 112.000 112.000 112.000 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 160 103.490 103.490 103.490 0.000 AECON GROUP INC ARE 3 13.720 13.650 13.650 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 800 107.490 106.760 107.490 +0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 29 25.480 25.160 25.420 +0.220 AURIZON MINES J ARZ 62 4.650 4.550 4.650 +0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.680 18.570 18.570 -0.440 ATLANTIC POWER CORP. ATP 3 13.230 13.230 13.230 -0.150 AVALON RARE METALS INC. AVL 16 2.790 2.730 2.730 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.230 16.050 16.230 -0.080 BADGER INCOME FUND BAD.UN 2 15.910 15.840 15.910 +0.240 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 9 25.250 25.050 25.070 -0.120 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 10 25.760 25.700 25.760 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.420 27.290 27.290 -0.050 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.740 25.660 25.740 +0.100 BOMBARDIER INC. CL. B SV BBD.B 115 5.920 5.860 5.880 +0.030 BOMBARDIER 2 PR BBD.PR.B 26 15.570 15.390 15.420 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 71 22.930 22.630 22.930 +0.210 COTT CORP BCB 10 7.280 7.090 7.280 +0.180 BCE INC. BCE 168 31.490 30.800 31.350 +0.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 21.560 21.300 21.510 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 7 21.320 21.120 21.320 +0.230 BCE SER AH 1ST PREF. BCE.PR.H 6 20.940 20.940 20.940 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 7 21.840 21.630 21.810 +0.140 BCE INC SER R BCE.PR.R 5 20.240 20.240 20.240 +0.100 BCE INC SERIES Z BCE.PR.Z 8 20.700 20.660 20.660 +0.530 BLACK DIAMOND GROUP LIMITED BDI 1 19.570 19.570 19.570 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.890 33.610 33.890 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 41.270 40.620 40.880 -0.100 BAFFINLAND IRON MINES CORPORATION BIM 5 0.580 0.580 0.580 +0.010 IESI-BFC LTD. BIN 4 17.840 17.800 17.840 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.710 17.630 17.640 -0.010 BALLARD POWER SYSTEMS INC BLD 33 2.430 2.400 2.430 +0.030 BORALEX INC. BLX 8 10.180 10.020 10.180 +0.170 BELZBERG TECH J BLZ 20 0.670 0.670 0.670 -0.040 BANK OF MONTREAL BMO 815 59.340 59.010 59.010 -0.270 BK OF MTL CL B 5P BMO.PR.H 54 23.270 23.170 23.170 -0.110 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 20.290 20.110 20.290 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 50 22.750 22.630 22.740 +0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.880 24.820 24.880 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.690 26.560 26.560 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 15 27.080 27.020 27.060 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 26.830 26.830 26.830 +0.800 BONTERRA ENERGY CORP. BNE 3 35.740 35.400 35.740 +0.050 BANKERS PETROLEUM LTD. BNK 108 8.180 7.750 8.110 +0.510 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 6.010 5.990 6.010 +0.910 BONAVISTA ENERGY TRUST BNP.UN 5 25.500 25.500 25.500 +0.320 BANK OF NOVA SCOTIA BNS 37 49.560 49.140 49.150 -0.320 BK OF N S SER 12 P BNS.PR.J 3 22.990 22.960 22.990 +0.030 BNS PREFERRED SER. 13 BNS.PR.K 2 21.130 21.070 21.130 +0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 19.900 19.850 19.900 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 65 22.990 22.920 22.970 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 37 24.540 24.460 24.490 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.550 26.440 26.550 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.440 26.410 26.440 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.550 26.420 26.540 +0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 28.120 28.120 28.120 -0.040 BROOKFIELD PROPERTIES CORP. BPO 1211 15.010 14.930 14.970 +0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 11 25.920 25.500 25.500 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.630 25.530 25.580 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 24.440 24.330 24.440 +0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.680 25.630 25.680 -0.010 BPO PROPERTIES LTD BPP 11 19.610 19.570 19.570 -0.220 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 21.170 20.880 21.020 -0.210 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.950 12.610 12.880 +0.390 BURNTSAND INC BRT 230 0.065 0.065 0.065 0.000 BAYTEX ENERGY TRUST BTE.UN 3 34.120 33.500 34.120 +0.620 BURCON NUTRASCIENCE CORP BU 2 8.820 8.790 8.790 0.000 BIOVAIL CORP BVF 7 15.540 15.440 15.540 +0.040 BRIDGEWATER SYSTEMS CORP BWC 4 10.720 10.590 10.710 -0.020 BREAKWATER RES BWR 1535 0.420 0.390 0.395 -0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 320 0.290 0.290 0.290 0.000 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 250 101.390 101.390 101.390 +0.280 CAE INC CAE 14 9.610 9.430 9.590 +0.110 CALEDONIA MNG CAL 1000 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 4 14.170 14.160 14.170 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.810 20.720 20.810 -0.050 CLAYMORE BRIC ETF CBQ 11 30.010 29.870 29.940 +0.410 CANADA BREAD CBY 2 50.900 50.900 50.900 -0.500 COALCORP MINING INC. CCJ 30 0.160 0.160 0.160 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.960 28.560 28.640 -0.250 CAMECO CORP CCO 9 28.700 28.260 28.700 +0.300 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.660 10.570 10.570 -0.020 CORBY DISTILL CDL.A 16 15.380 15.220 15.220 -0.040 COEUR D ALENE MINES CORP. CDM 8 16.600 16.390 16.420 +0.310 COM DEV INTL CDV 113 3.640 3.530 3.600 +0.170 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 18.950 18.950 18.950 +0.070 CENTAMIN EGYPT LIMITED CEE 31 2.010 1.980 1.980 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 22 6.470 6.190 6.190 -0.300 CALFRAC WELL SERVICES LTD. CFW 21 24.730 24.550 24.550 -0.260 CANFOR PULP INCOME FUND CFX.UN 56 11.730 11.440 11.540 -0.410 CENTERRA GOLD INC. CG 51 12.770 12.340 12.340 -0.020 CGA MINING LIMITED CGA 146 2.100 2.060 2.080 +0.010 CDN GENERAL INV CGI 2 15.930 15.820 15.930 +0.160 COGECO INC. SV CGO 6 34.720 34.030 34.410 +0.170 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 40 106.790 106.790 106.790 +1.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 15 19.120 18.960 19.030 +0.010 CHARIOT RESOURCES LIMITED CHD 12940 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 12.760 12.520 12.710 +0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 10 11.220 11.170 11.220 +0.020 CLAYMORE INTERNATIONAL CIE 2 13.780 13.780 13.780 +0.060 CI FINANCIAL CORP. CIX 2 20.820 20.760 20.820 -0.020 CARGOJET INCOME FUND CJT.UN 6 8.470 8.140 8.140 0.000 CONNACHER OIL & GAS LTD. CLL 37 1.460 1.460 1.460 +0.030 CELESTICA INC SV CLS 18 10.970 10.730 10.950 -0.220 CELTIC EXPLORATION LTD. CLT 2 22.390 22.260 22.390 +1.210 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.870 15.860 15.860 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 73.930 73.460 73.920 +0.750 CDN IMP BK SER 23 CM.PR.A 1 26.040 26.040 26.040 +0.030 CDN IMP BANK SER 26 CM.PR.D 5 24.570 24.500 24.570 -0.100 CIBC PR.A SER 27 CM.PR.E 14 23.840 23.790 23.840 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 68 23.050 22.960 22.970 -0.040 CIBC CL A PREF SER 30 CM.PR.H 5 20.610 20.570 20.600 -0.010 CIBC PREF SERIES 31 CM.PR.I 18 20.210 20.140 20.140 -0.080 CIBC CLASS A PREF SER 23 CM.PR.J 13 19.600 19.540 19.600 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.860 26.810 26.860 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.170 28.120 28.170 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 1 28.170 28.170 28.170 -0.070 CDN IMP BK SER 18 CM.PR.P 41 23.560 23.430 23.530 -0.020 COMAPLEX MNRL CMF 1 7.590 7.590 7.590 -0.230 CINCH ENERGY CORP. CNH 105 1.820 1.690 1.810 +0.150 CANGENE CORP CNJ 2 5.140 5.140 5.140 -0.190 CDN NATURAL RES CNQ 16 75.540 74.910 75.540 +0.800 CANADIAN NATIONAL RAILWAY CO. CNR 21 57.930 52.150 57.450 -0.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 7.880 7.860 7.860 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 18 56.050 55.690 55.790 -0.410 CAPITAL POWER INCOME LP CPA.UN 5 17.080 17.020 17.080 +0.080 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.780 16.780 16.780 -0.030 CAPITAL POWER CORPORATION CPX 18 22.620 22.330 22.330 -0.560 CEQUENCE ENERGY LTD. CQE 12 2.960 2.920 2.920 -0.100 CERES GLOBAL AG CORP CRP 1 7.330 7.330 7.330 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.550 11.520 11.520 +0.140 CREW GOLD CORP. CRU 30 0.300 0.275 0.300 +0.035 CRYPTOLOGIC INC CRY 7 3.730 3.650 3.730 +0.460 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 13.190 13.020 13.080 +0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.020 101.020 101.020 -0.660 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.000 64.000 64.000 -1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 54.290 54.030 54.290 +0.060 CORRIENTE RESOURCES Inc. CTQ 283 8.490 8.490 8.490 +0.020 CALIAN TECHNOLOGIES LTD. CTY 5 17.960 17.630 17.810 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 9 47.190 47.030 47.030 -0.280 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 100 105.770 105.770 105.770 -12.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 270 101.990 101.010 101.010 -0.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 103.990 103.990 103.990 +1.730 COPPER MINING CORPORATION CUM 170 2.880 2.810 2.820 0.000 CHURCHILL CORP A CUQ 16 21.980 21.490 21.720 +0.130 CANEXUS INCOME FUND CUS.UN 5 5.780 5.780 5.780 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 15 26.650 26.140 26.650 +0.530 CALVALLEY PETROLEUM INC. CVI.A 6 3.200 3.160 3.160 -0.130 CDN WESTERN BANK CWB 5 23.100 22.860 23.100 +0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 27.650 27.520 27.620 +0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 200 104.490 104.010 104.490 -0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 200 100.890 100.890 100.890 0.000 CANWEL HOLDINGS CORPORATION CWX 2 4.570 4.510 4.510 -0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.690 17.690 17.690 -0.550 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 50 24.370 24.180 24.210 -0.180 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 27.240 27.010 27.020 +0.040 DIRECTCASH INCOME FUND DCI.UN 3 15.450 15.360 15.450 +0.090 DETOUR GOLD CORP. DGC 5 17.480 17.410 17.480 +0.160 DATA GROUP INCOME FUND (THE) DGI.UN 10 8.070 8.070 8.070 +0.160 POWERSHARES DB GOLD DOUBLE SHORT ETN DGJ 5 12.050 12.050 12.050 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 16 17.180 16.910 17.180 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 92 34.880 33.420 33.770 +0.330 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.710 19.560 19.560 -0.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 200 103.610 103.610 103.610 -2.380 MEDICAL FACILITIES CORP. DR.UN 6 10.680 10.620 10.680 -0.070 DRAGONWAVE INC. DWI 21 10.850 10.630 10.660 +0.300 ENCANA CORP. ECA 38 35.240 35.050 35.060 +0.150 ENDEAVOUR FINANCIAL CORPORATION EDV 85 2.410 2.330 2.330 -0.050 ELDORADO GOLD ELD 53 13.590 13.240 13.340 -0.060 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 29 20.130 20.010 20.130 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 28 18.230 18.160 18.230 +0.120 EASTERN PLATINUM LIMITED ELR 273 1.440 1.360 1.420 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 49.930 49.320 49.610 -0.210 ENBRIDGE INC ENB 13 48.380 48.110 48.270 -0.030 ENBRIDGE PR ENB.PR.A 35 24.870 24.770 24.770 -0.060 EQUINOX MINERALS LIMITED EQN 37 3.660 3.490 3.610 +0.040 ENERPLUS RESOURCES FUND ERF.UN 1 23.850 23.850 23.850 +0.070 ENSIGN ENERGY SERVICES INC. ESI 4 15.000 15.000 15.000 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 10 13.720 13.570 13.710 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 810 100.490 100.470 100.490 +0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 106.010 106.010 106.010 -0.980 EXFO INC. EXF 22 6.400 6.280 6.370 +0.090 FIRST CAPITAL REALTY INC. FCR 22 22.150 21.810 22.070 +0.400 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 110 99.510 99.510 99.510 +0.270 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 930 98.980 97.990 97.990 -0.400 FLINT ENERGY SERVICES LIMITED FES 5 12.140 12.090 12.140 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 373.990 371.720 372.150 +0.160 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 26.120 26.050 26.050 -0.120 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 24 24.460 24.410 24.460 +0.090 FORZANI GROUP CL A FGL 12 14.640 14.530 14.620 +0.170 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.370 4.320 4.320 +0.300 FIRST URANIUM FIU 10 1.490 1.490 1.490 -0.050 FIRST QUANTUM J FM 211 87.600 84.950 85.530 +0.410 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.600 9.550 9.550 -0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 21.230 20.680 21.050 +0.810 FRANCO-NEVADA CORPORATION FNV 8 27.520 27.070 27.470 -0.660 FRANCO-NEVADA CORP WTS FNV.WT 5 4.940 4.810 4.860 -0.130 FNX MINING COMPANY INC. FNX 156 14.440 14.280 14.280 -0.380 PHOSCAN CHEMICAL CORP. FOS 525 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 53 3.440 3.230 3.230 -0.180 FREEHOLD UN FRU.UN 2 16.420 16.410 16.420 -0.110 FORSYS METAL CORP FSY 4 4.030 3.990 3.990 +0.020 FINANCIAL 15 SPLIT CORP FTN 1 9.620 9.620 9.620 -0.110 FORTRESS PAPER LTD FTP 4 14.970 14.670 14.970 +0.200 FORTIS INC FTS 1 28.400 28.400 28.400 +0.320 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 10 21.300 21.220 21.260 +0.140 FORTIS INC. 5YR PR. SER. G FTS.PR.G 31 26.470 26.270 26.380 -0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 54 25.230 25.160 25.230 +0.070 FINNING INTL FTT 2 17.780 17.730 17.730 0.000 GOLDCORP INC G 66 41.890 40.340 40.490 -1.110 GABRIEL RES J GBU 11 4.530 4.400 4.530 +0.250 GREAT CANADIAN GAMING CORP GC 6 7.700 7.700 7.700 +0.090 GRANDE CACHE COAL CORP. GCE 2 7.590 7.580 7.580 +0.180 General Donlee Income Fund 7%30JUN14 GDI.DB 370 98.990 95.510 98.990 0.000 GENERAL DONLEE INCOME FUND GDI.UN 10 7.810 7.490 7.640 -0.320 CGI GROUP INC. CL.A SV GIB.A 2 15.150 15.150 15.150 -0.020 GILDAN ACTIVEWEAR INC. GIL 2 26.660 26.630 26.660 +0.380 GLG LIFE TECH CORPORATION GLG 2 8.280 8.160 8.160 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 22 9.390 9.260 9.330 -0.060 GERDAU AMERISTEEL CORP. GNA 22 8.020 7.950 7.960 -0.050 GENIVAR INCOME FUND GNV.UN 18 28.770 28.140 28.590 +0.300 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.180 4.180 4.180 +0.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 20.810 20.450 20.810 +0.130 GOLDEN STAR GSC 10 3.590 3.520 3.520 -0.010 GREYSTAR RES J GSL 2 5.400 5.350 5.350 +0.270 GUYANA GOLDFIELDS INC GUY 17 6.670 6.520 6.530 +0.020 GREAT-WEST LIFECO INC GWO 5 27.120 26.860 27.120 +0.170 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.660 24.650 24.660 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.460 21.330 21.460 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 20.400 20.220 20.360 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 18.500 18.500 18.500 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 116 27.490 27.120 27.240 -0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.620 23.570 23.610 +0.090 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 18 24.480 24.420 24.480 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.890 16.820 16.820 +0.010 HUDBAY MINERALS INC. HBM 10 12.900 12.900 12.900 -0.190 HOME CAPITAL GROUP INC. HCG 86 42.420 41.810 41.960 +0.190 HOMEQ CORPORATION HEQ 4 7.280 7.160 7.220 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 4.480 4.440 4.440 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30 11.490 11.340 11.340 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 7.080 6.940 6.940 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 11 6.110 5.970 6.020 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 43 7.600 7.250 7.600 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 71 9.650 9.200 9.210 -0.060 H&R REIT 6.65% DEBS HR.DB 40 105.490 105.490 105.490 +0.480 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 980 104.990 104.990 104.990 +0.980 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 16 28.280 28.170 28.250 -0.030 HARRY WINSTON DIAMOND HW 3 10.350 10.250 10.350 +0.100 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 11.160 11.160 11.160 -0.710 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 14 27.730 25.630 25.630 -1.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 33.500 33.350 33.500 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 19.360 19.360 19.360 +0.220 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.030 27.030 27.030 -0.150 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.980 24.910 24.980 +0.090 IBI INCOME FUND IBG.UN 2 16.410 16.390 16.390 -0.440 INDIGO BOOKS & MUSIC INC. IDG 3 17.390 17.110 17.380 +0.140 IMAGING DYNAMICS COMPANY LTD. IDL 150 0.055 0.055 0.055 -0.005 IVANHOE ENERGY IE 1 3.510 3.510 3.510 +0.010 INTACT FINANCIAL CORPORATION IFC 6 43.360 42.920 42.920 -0.620 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.480 4.460 4.480 +0.090 IGM FINANCIAL INC. IGM 74 43.480 43.010 43.340 +0.150 IMPERIAL METALS CORP. III 4 14.760 14.590 14.640 +0.100 IMRIS INC IM 2 6.480 6.480 6.480 +0.220 IAMGOLD CORP IMG 61 15.460 14.970 14.990 -0.280 INMET MNG CORP IMN 192 57.970 56.680 56.940 +0.030 IMAX CORP IMX 3 16.270 16.140 16.140 +0.360 INNERGEX RENEWABLE ENERGY INC. INE 13 8.480 8.340 8.400 +0.210 INNVEST RL EST IN TR 6.25% INN.DB.A 100 100.990 100.990 100.990 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 100.010 100.010 100.010 -0.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 430 98.480 97.520 97.520 -0.970 INTER PIPELINE FUND IPL.UN 5 11.920 11.920 11.920 -0.010 INTERTAPE POLYMER ITP 19 3.320 3.250 3.320 +0.030 ITERATION ENERGY LTD. ITX 11 1.640 1.640 1.640 -0.040 IVANHOE MINES J IVN 20 16.190 16.000 16.190 +0.180 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 230 103.790 103.790 103.790 +0.010 JDS UNIPHASE CANADA LTD. JDU 5 12.150 11.850 11.850 -0.050 JUST ENERGY INCOME FUND JE.UN 4 14.120 14.120 14.120 +0.030 JURA ENERGY CORP. JEC 160 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 49 19.170 18.460 18.490 -0.540 KATANGA MINING LIMITED KAT 125 0.750 0.730 0.740 -0.010 K-BRO LINEN INCOME FUND KBL.UN 1 15.080 15.080 15.080 +0.690 KEYERA FACILITIES INCOME FUND KEY.UN 18 25.540 25.300 25.390 +0.120 KINGSWAY FIN KFS 2 1.760 1.730 1.760 -0.010 LOBLAW COMPANIES LIMITED L 8 36.330 36.300 36.300 +0.130 LAURENTIAN BANK LB 79 44.180 43.320 43.850 +0.800 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.390 6.200 6.340 -0.080 LABRADOR IRON UN LIF.UN 103 51.550 50.760 51.050 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 6.000 5.930 6.000 -0.120 LIQUOR STORES INCOME FUND LIQ.UN 21 16.340 16.150 16.250 +0.140 LULULEMON ATHLETICA INC. LLL 1 34.500 34.500 34.500 -0.320 LINAMAR CORP LNR 6 18.400 18.270 18.270 -0.190 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 80 72.060 72.060 72.060 -4.700 LUNDIN MINING CORP. LUN 331 5.240 5.000 5.160 +0.420 MAGINDUSTRIES CORP MAA 20 0.470 0.445 0.470 +0.055 MAG SILVER CORP. MAG 4 7.180 7.180 7.180 +0.450 MBAC FERTILIZER CORP. MBC 70 2.100 2.100 2.100 -0.490 MACDONALD DETTWILER MDA 13 41.390 41.200 41.280 -0.140 MAJOR DRILLING GRP MDI 5 26.170 26.170 26.170 -0.870 MANULIFE FIN MFC 210 20.560 20.300 20.440 +0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 49 26.160 26.090 26.100 -0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 11 19.420 19.330 19.410 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 56 18.980 18.890 18.890 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 26 27.970 27.920 27.970 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 27.190 27.030 27.090 -0.150 MAPLE LEAF FOODS MFI 5 10.270 10.100 10.100 -0.410 MAGNA INTERNATIONAL INC. CL. A SV MG.A 5 60.010 59.840 59.950 -0.010 MIGENIX INC. MGI 330 0.050 0.050 0.050 0.000 MIGAO CORPORATION MGO 2 7.290 7.290 7.290 +0.060 GENWORTH MI CANADA INC. MIC 15 27.490 27.160 27.210 -0.230 MCAN MORTGAGE CORPORATION MKP 6 13.720 13.440 13.510 MERCATOR MINERALS LTD. ML 131 2.960 2.850 2.880 -0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 400 104.990 104.990 104.990 +0.480 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.020 7.020 7.020 -0.010 MARTINREA INTERNATIONAL INC. MRE 10 9.030 8.950 8.980 +0.060 MANTRA RESOURCES LIMITED MRL 8 5.490 5.440 5.490 +0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 170 104.110 104.110 104.110 -0.380 MORGUARD UN MRT.UN 4 13.050 12.990 13.020 +0.050 METRO INC. CL.A SV MRU.A 32 43.280 42.270 43.240 +0.700 MOSAID TECH MSD 6 24.060 24.010 24.060 +0.050 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.560 10.550 10.550 +0.070 MIRANDA TECHNOLOGIES INC. MT 1 4.680 4.680 4.680 -0.060 MATRIKON INC J MTK 7 3.680 3.610 3.610 -0.120 MULLEN GROUP LTD. MTL 7 15.210 15.120 15.210 -0.030 METHANEX CORP MX 3 27.160 26.500 26.500 -0.730 NATIONAL BANK OF CANADA NA 664 61.450 61.180 61.180 -0.190 NATL BK SER 15 PR NA.PR.K 21 24.990 24.910 24.970 +0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 25 20.860 20.800 20.840 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 19 25.650 25.470 25.650 +0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 24 27.930 27.890 27.890 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 56 27.960 27.860 27.910 -0.040 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 550 104.990 104.990 104.990 0.000 NAL OIL UN NAE.UN 4 13.460 13.390 13.460 +0.120 NEVADA COPPER CORP. NCU 31 3.400 3.370 3.370 -0.050 NOVAGOLD RES INC. NG 1 7.110 7.110 7.110 +0.930 NEW GOLD INC. NGD 66 4.730 4.580 4.600 -0.130 NORTHGATE MINERALS CORP NGX 4 3.020 2.960 2.960 -0.080 VICTORY NICKEL NI 30 0.160 0.160 0.160 -0.005 NORANDA INCOME FUND NIF.UN 4 3.160 3.100 3.160 -0.070 NIKO RES NKO 10 99.230 98.190 99.200 +0.590 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 10.380 10.330 10.380 -0.280 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 250 107.150 107.150 107.150 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 22.380 22.170 22.380 +0.370 NUVO RESEARCH INC. NRI 2215 0.265 0.250 0.260 +0.010 NAUTILUS MINERALS INC. NUS 9 2.220 2.220 2.220 +0.150 NORTH WEST UN NWF.UN 3 17.970 17.870 17.970 +0.080 NEXEN INC. NXY 29 24.170 23.890 24.130 +0.270 OCEANAGOLD CORP. OGC 12 2.620 2.600 2.610 +0.080 OPTI CANADA INC. OPC 18 1.900 1.900 1.900 +0.040 OSISKO MINING CORPORATION OSK 2500 8.750 8.750 8.750 -0.130 PAN AMERICAN J PAA 2 23.330 23.140 23.330 +0.770 PETROBANK J PBG 17 54.470 54.090 54.470 -0.510 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.850 14.760 14.820 +0.100 PETROBAKKEN ENERGY LTD. PBN 13 27.020 26.740 27.020 -0.490 PLUTONIC POWER CORP. PCC 9 3.930 3.900 3.930 +0.090 PRECISION DRILLING TRUST PD.UN 61 8.660 8.620 8.650 +0.050 PETROLIFERA PETROLEUM LTD. PDP 5 0.940 0.940 0.940 -0.010 PEREGRINE DIAMONDS LTD. PGD 9 1.580 1.580 1.580 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 43 11.610 11.320 11.610 +0.370 PHOENIX TECH INCOME FUND PHX.UN 5 10.690 10.690 10.690 +0.040 PREMIUM INCOME A PIC.A 2 5.360 5.310 5.360 +0.050 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 200 102.910 102.910 102.910 -0.580 SENTRY SELECT PRIMARY METALS CORP. PME 4 7.620 7.550 7.550 -0.190 PETROMINERALES LTD. PMG 21 29.890 29.880 29.880 -0.780 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 170 100.530 100.530 100.530 +0.220 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 370 102.980 102.980 102.980 +2.360 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 500 103.270 103.020 103.270 -2.240 PINETREE CAPITAL LTD PNP 2 1.870 1.840 1.840 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 2 121.530 121.480 121.530 +0.260 POWER CORPORATION OF CANADA SV POW 1 30.130 30.130 30.130 +0.090 POWER CORP A PR POW.PR.A 16 23.420 23.260 23.260 -0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 22.130 21.830 21.950 -0.090 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.020 23.830 23.830 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32 20.830 20.790 20.830 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 54 19.120 18.670 19.000 +0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.790 12.450 12.790 +0.190 PASON SYSTEMS INC. PSI 10 11.940 11.800 11.850 +0.130 PETAQUILLA MINERALS LTD. PTQ 20 0.630 0.620 0.620 -0.030 POWER FINANCIAL CORP. PWF 4 32.200 32.200 32.200 +0.220 POWER FIN SER A PR PWF.PR.A 10 23.780 23.780 23.780 +0.440 POWER FIN SER D PR PWF.PR.E 4 22.890 22.660 22.830 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 21.780 21.610 21.710 -0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 45 24.920 24.810 24.810 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 31 20.480 20.410 20.480 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 32 21.120 20.990 21.120 -0.060 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 24.390 24.390 24.390 +0.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 990 102.990 102.590 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 21 22.210 21.520 22.210 +0.530 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 7.570 7.520 7.570 +0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 28 1.810 1.760 1.760 +0.020 QUEBECOR INC. CL.B SV QBR.B 53 34.070 32.920 33.650 +1.510 QUESTERRE ENERGY CORP QEC 17 4.490 4.320 4.460 +0.120 Priszm Income Fund 6.50% 30JUN12 QSR.DB 100 89.990 89.990 89.990 0.000 QUADRA MINING LTD. QUA 4 18.160 17.510 17.630 +1.080 RITCHIE BROS AUCTIONEERS INC. RBA 20 22.380 22.190 22.380 +1.150 RED BACK MINING INC. RBI 10 20.130 20.050 20.050 -0.670 BLUE RIBBON INCOME FUND RBN.UN 4 9.720 9.680 9.720 +0.060 RICHELIEU HARDWARE RCH 2 22.250 22.240 22.240 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 35.300 34.740 34.950 +0.470 RUGGEDCOM INC. RCM 8 20.260 19.910 20.140 -0.370 ROCKWELL DIAMONDS INC RDI 310 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 1 4.280 4.280 4.280 +0.370 RIOCAN REAL EST UN REI.UN 4 18.950 18.950 18.950 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 16.480 16.150 16.470 +0.280 RESEARCH IN MOTION LIMITED RIM 18 77.220 76.090 77.220 +1.730 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.490 10.350 10.490 +0.110 RUBICON MINERALS CORP. RMX 44 4.720 4.480 4.480 -0.210 RONA INC. RON 1 15.860 15.860 15.860 +0.370 RUSSEL METALS RUS 8 18.990 18.910 18.980 +0.010 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 120 108.760 108.760 108.760 +0.450 RESVERLOGIX CORP. RVX 133 6.320 5.620 5.930 -0.390 ROYAL BANK OF CANADA RY 14 57.910 57.630 57.630 -0.670 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 20.770 20.740 20.740 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 43 20.240 20.160 20.170 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 40 20.130 20.020 20.020 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 29 20.020 19.870 20.020 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 61 19.920 19.630 19.660 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21 20.010 19.940 19.940 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.430 26.270 26.430 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 26.940 26.860 26.870 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.900 27.860 27.900 +0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.990 27.970 27.970 +0.050 RBC 4.90% SER. W RY.PR.W 94 21.780 21.420 21.640 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 7 28.070 27.990 28.040 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 61 27.990 27.940 27.950 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 150 79.970 79.970 79.970 +3.400 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 350 81.990 80.060 81.990 +0.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 120 77.020 76.120 77.020 -2.970 ROYAL HOST UN RYL.UN 12 2.830 2.830 2.830 +0.040 SOUTH AMER GOLD J SAG 330 0.035 0.035 0.035 0.000 SAPUTO INC. SAP 10 29.600 29.460 29.560 -0.180 SHOPPERS DRUG MART CORPORATION SC 1 44.570 44.570 44.570 +0.010 SHAWCOR LTD. CL.A SV SCL.A 12 27.880 27.550 27.780 +0.010 SPROTT RESOURCE  CORP SCP 8 4.620 4.590 4.620 +0.420 SEABRIDGE GOLD INC. SEA 8 22.980 22.310 22.310 -3.350 SUNRIDGE GOLD CORP SGC 120 0.470 0.470 0.470 -0.210 SHORE GOLD INC. SGF 30 0.920 0.920 0.920 -0.020 SPROTT INC SII 2 4.340 4.340 4.340 +0.010 SCITI TRUST SIN.UN 5 11.720 11.720 11.720 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 20.400 20.350 20.400 +0.010 SUN LIFE FINANCIAL INC. SLF 3 31.540 31.200 31.540 +0.570 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 37 19.850 19.790 19.840 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 19.880 19.870 19.880 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.740 18.600 18.630 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.790 18.690 18.690 -0.110 SILVER WHEATON CORP. SLW 24 16.130 15.610 15.660 -0.100 SEMAFO J SMF 24 5.220 5.100 5.220 -0.140 SNC-LAVALIN SV SNC 2 52.400 52.390 52.390 -0.020 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 150 102.510 102.510 102.510 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 770 100.990 100.510 100.990 +0.380 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 110 108.460 108.460 108.460 -2.530 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.330 7.330 7.330 +0.210 SILVER STANDARD RES INC. SSO 1 18.260 18.260 18.260 +0.140 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 400 104.790 104.790 104.790 +0.050 STANTEC INC STN 20 26.750 26.450 26.750 +0.500 SUNCOR ENERGY INC. SU 586 31.620 31.270 31.560 +0.170 SILVERCORP METALS INC. SVM 16 6.900 6.820 6.820 -0.080 SAVANNA ENERGY SERVICES CORP SVY 8 7.480 7.360 7.430 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 8 62.630 61.290 62.630 +0.290 TRANSALTA CORPORATION TA 9 22.640 22.600 22.630 +0.050 TWIN BUTTE ENERGY LTD. TBE 119 1.480 1.410 1.430 +0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 8 48.980 48.910 48.910 -0.180 TRANSCANADA CORP SERIES Y TCA.PR.Y 27 48.980 48.770 48.780 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 34 41.700 41.200 41.570 +0.600 TRANSCONTINENTAL INC. CL A SV TCL.A 30 13.550 13.080 13.270 +0.430 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.160 25.160 25.160 +0.080 THOMPSON CREEK METALS COMPANY TCM 16 14.230 13.970 13.970 -0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.980 5.890 5.890 -0.320 TRICAN WELL TCW 4 15.040 14.890 14.890 -0.060 TORONTO-DOMINION BANK TD 578 70.960 70.230 70.960 +0.650 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 8 26.530 26.410 26.490 +0.070 TD BANK PREF SERIES AC TD.PR.C 123 27.160 27.010 27.130 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 28.120 28.050 28.060 +0.050 TD BANK PR SERIES AG TD.PR.G 5 28.150 28.060 28.130 +0.110 TD BANK PR SERIES AI TD.PR.I 6 28.070 28.030 28.060 -0.020 TD BANK PR. SERIES AK TD.PR.K 16 28.090 28.030 28.030 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 22.030 21.880 22.020 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 27 23.520 23.380 23.400 -0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 32 24.640 24.620 24.620 +0.010 TD BANK CLASS A PR SER R TD.PR.R 41 24.660 24.590 24.630 +0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 39 26.570 26.540 26.550 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 102.760 102.760 102.760 0.000 TRILOGY ENERGY CORP. TET 12 9.160 9.050 9.100 -0.170 TRANSFORCE INC. TFI 4 9.990 9.990 9.990 -0.020 TRANSGLOBE J TGL 6 4.640 4.410 4.640 +0.460 THERATECHNOLOGIES TH 17 5.540 5.480 5.500 +0.410 TIM HORTONS INC. THI 7 33.490 33.300 33.490 +0.130 TOROMONT IND TIH 4 29.270 29.170 29.220 -0.010 TIOMIN RES J TIO 350 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 223 5.240 5.240 5.240 +0.250 TALISMAN ENERGY INC. TLM 122 19.100 18.930 18.990 -0.110 TETHYS PETROLEUM LTD. TPL 61 1.840 1.800 1.800 -0.110 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 44.390 43.980 44.150 -0.140 SINO-FOREST CORP TRE 6 21.030 20.760 21.030 +0.140 THOMSON REUTERS CORP. TRI 3 36.190 36.180 36.190 -0.180 TRANSCANADA CORPORATION TRP 2 36.230 36.060 36.060 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 2 19.430 19.160 19.430 +0.240 TORSTAR CORP. CL. B NV TS.B 80 9.350 8.850 9.140 +0.260 UEX CORP UEX 11 1.030 1.030 1.030 0.000 DOMTAR CORPORATION UFS 2 62.470 62.340 62.340 -0.400 UNITED CORP LTD UNC 7 48.230 47.510 48.230 +0.520 UNI SELECT INC UNS 1 28.570 28.570 28.570 -0.010 URANIUM ONE INC UUU 73 2.870 2.810 2.820 +0.050 VENTANA GOLD CORP VEN 15 8.390 8.360 8.360 -0.110 VERMILION ENERGY TRUST VET.UN 85 35.370 34.920 35.010 -0.030 VISTA GOLD CORP VGZ 5 2.070 2.070 2.070 -0.070 VICWEST INCOME FUND VIC.UN 2 17.090 17.070 17.090 +0.120 5N PLUS INC. VNP 24 5.510 5.300 5.390 +0.240 VITERRA INC VT 693 9.750 9.750 9.750 +0.150 VOLTA RESOURCES INC. VTR 18 1.190 1.180 1.190 -0.080 WESTFIRE ENERGY LTD. WFE 6 7.700 7.640 7.640 +0.750 WORLD FINANCIAL SPLIT CORP. WFS 2 2.690 2.680 2.680 +0.030 WEST FRASER TIMBER WFT 26 37.290 36.720 37.170 +0.520 WESTJET AIRLINES LTD. WJA 5 14.230 14.150 14.230 -0.160 WAJAX INCOME FUND WJX.UN 8 24.820 24.390 24.490 +0.360 GEORGE WESTON LIMITED WN 18 67.730 67.330 67.710 +0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 11 23.630 23.520 23.520 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 14 20.970 20.900 20.910 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 14.840 14.760 14.820 +0.010 WEST ENERGY LTD. WTL 151 5.080 5.050 5.060 +0.020 WESTERN COAL CORP WTN 28 4.310 4.230 4.250 +0.060 TMX GROUP INC X 8 29.340 29.200 29.310 +0.160 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 10 24.130 23.970 24.040 +0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 2500 23.050 22.980 23.050 +0.050 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 20.530 20.520 20.520 -0.280 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 286 17.740 17.620 17.680 +0.060 YELLOW PAGES INCOME FUND YLO.UN 26 6.010 5.900 6.010 +0.120 YPG HOLDINGS INC PR. A YPG.PR.A 69 24.720 24.580 24.610 -0.090 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 66 21.690 21.510 21.690 +0.120 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 78 24.730 24.400 24.730 +0.240 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 78 25.040 24.910 25.040 +0.070 YAMANA GOLD INC YRI 1080 10.440 10.210 10.220 -0.110 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 300 99.010 99.010 99.010 0.000 Trades: 5,816 Total Volume: 5,907,000 Total Value: $55,341,936 Advanced: 297 Declined: 222 Unchanged: 3,900 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.