Pure Trading Daily Market Summary March 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 3 8.080 8.050 8.050 -0.200 ABSOLUTE SOFTWARE CORP. ABT 8 5.880 5.860 5.880 -0.060 BARRICK GOLD CORPORATION ABX 31 40.270 39.660 40.060 +0.310 AIR CANADA CL A AC.A 99 1.770 1.720 1.720 -0.090 AIR CANADA CL B AC.B 143 1.750 1.700 1.700 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 500 6.850 6.850 6.850 +0.050 ATCO LTD. CL.I NV ACO.X 3 50.390 50.320 50.390 -0.030 AGNICO-EAGLE MINES LTD. AEM 33 60.850 59.310 60.480 +0.850 ANTRIM ENERGY J AEN 5 1.160 1.160 1.160 +0.050 GROUPE AEROPLAN INC. AER 241 11.100 10.820 11.000 0.000 ARC ENERGY TR UN AET.UN 3 22.120 22.100 22.110 +0.530 AG GROWTH INTERNATIONAL INC. AFN 2 35.060 35.060 35.060 -2.400 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 250 106.010 106.010 106.010 -0.500 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 260 97.510 97.060 97.060 -0.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 17.560 17.560 17.560 +0.280 ALAMOS GOLD INC. AGI 56 13.750 13.750 13.750 -0.090 ALLIANCE GRAIN TRADERS INC. AGT 1 33.810 33.810 33.810 +0.210 AGRIUM INC AGU 2 69.780 69.680 69.680 -0.160 ALTAGAS INCOME TRUST ALA.UN 1 18.420 18.420 18.420 +0.330 ALLBANC SPLIT BANC CORP II ALB 3 10.790 10.790 10.790 -0.020 ANDEAN RESOURCES AND 35 2.610 2.590 2.610 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 15 4.470 4.450 4.470 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 19.670 19.470 19.670 +0.190 APOLLO GOLD CORP. APG 300 0.380 0.380 0.380 0.000 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 70 107.490 107.490 107.490 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 25.370 25.070 25.180 -0.240 AURIZON MINES J ARZ 14 4.700 4.580 4.700 +0.050 ATRIUM INNOVATIONS INC. ATB 2 17.440 17.350 17.440 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.530 18.370 18.370 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 160 104.990 104.520 104.990 +1.000 AVALON RARE METALS INC. AVL 2 2.720 2.720 2.720 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 500 25.900 25.900 25.900 +0.480 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 25.180 25.000 25.180 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 21.530 21.530 21.530 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.780 25.770 25.770 -0.350 BOMBARDIER INC. CL. A MV BBD.A 4 5.870 5.870 5.870 +0.080 BOMBARDIER INC. CL. B SV BBD.B 65 5.910 5.860 5.860 -0.020 BOMBARDIER 2 PR BBD.PR.B 43 15.580 15.480 15.580 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 27 22.880 22.720 22.880 -0.050 COTT CORP BCB 11 7.450 7.290 7.450 +0.170 BCE INC. BCE 126 30.840 30.440 30.560 -0.790 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.470 21.310 21.470 -0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 19 21.350 21.270 21.350 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 1 21.400 21.400 21.400 +0.080 BCE SER AH 1ST PREF. BCE.PR.H 6 21.470 21.470 21.470 +0.530 BCE SER AI 1ST PREF. BCE.PR.I 26 21.980 21.510 21.510 -0.300 BCE INC SER R BCE.PR.R 18 20.410 20.230 20.320 +0.080 BLACK DIAMOND GROUP LIMITED BDI 2 19.550 19.550 19.550 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 41.220 41.010 41.220 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 17.720 17.710 17.710 +0.070 BIRCHCLIFF ENERGY LTD. BIR 15 9.810 9.600 9.650 +0.190 BANK OF MONTREAL BMO 8 59.270 59.020 59.140 +0.130 BK OF MTL CL B 5P BMO.PR.H 8 23.120 23.120 23.120 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 22.690 22.510 22.610 -0.130 BMO CL B PR SER 18 BMO.PR.N 3 28.250 28.250 28.250 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.440 28.440 28.440 +0.170 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 26.830 26.830 26.830 0.000 BANKERS PETROLEUM LTD. BNK 27 8.260 8.050 8.240 +0.130 BANK OF NOVA SCOTIA BNS 25 49.010 48.800 48.910 -0.240 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 19.830 19.830 19.830 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 43 22.970 22.880 22.930 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 37 24.550 24.420 24.540 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 17 26.530 26.430 26.510 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 16 26.450 26.380 26.410 -0.030 BROOKFIELD PROPERTIES CORP. BPO 6 14.960 14.900 14.960 -0.010 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.130 25.070 25.130 -0.370 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.290 25.230 25.290 -0.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 62 24.190 24.020 24.170 -0.270 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 7 23.360 23.060 23.060 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.330 25.330 25.330 -0.350 BPO PROPERTIES LTD BPP 32 19.740 19.520 19.520 -0.050 BORALEX POWER INCOME FUND BPT.UN 16 4.590 4.530 4.530 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 20.960 20.930 20.930 -0.090 BAYTEX ENERGY TRUST BTE.UN 24 34.430 33.900 34.430 +0.310 BURCON NUTRASCIENCE CORP BU 5 8.770 8.720 8.720 -0.070 BIOVAIL CORP BVF 11 15.980 15.850 15.940 +0.400 BRIDGEWATER SYSTEMS CORP BWC 2 10.950 10.910 10.910 +0.200 BREAKWATER RES BWR 385 0.410 0.405 0.410 +0.015 CAE INC CAE 1 9.470 9.470 9.470 -0.120 CASCADES INC CAS 14 8.290 8.240 8.290 +0.010 CLAYMORE BRIC ETF CBQ 7 29.950 29.770 29.820 -0.120 CANADA BREAD CBY 19 51.400 50.900 51.400 +0.500 COGECO CABLE INC. SV CCA 1 42.800 42.800 42.800 +1.330 CAMECO CORP CCO 31 28.790 28.550 28.730 +0.030 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7 19.590 19.320 19.320 -0.410 CORRIDOR RESOURCES INC. CDH 10 4.580 4.540 4.540 +0.580 CORBY DISTILL CDL.A 7 15.220 15.210 15.210 -0.010 COEUR D ALENE MINES CORP. CDM 2 16.840 16.540 16.840 +0.420 CARDERO RESOURCE CORP. CDU 8 1.370 1.370 1.370 +0.030 CENTAMIN EGYPT LIMITED CEE 21 1.990 1.980 1.980 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.260 6.260 6.260 +0.070 CANFOR PULP INCOME FUND CFX.UN 11 11.630 11.600 11.630 +0.090 CENTERRA GOLD INC. CG 53 12.670 12.450 12.580 +0.240 CDN GENERAL INV CGI 4 15.900 15.900 15.900 -0.030 COGECO INC. SV CGO 1 34.110 34.110 34.110 -0.300 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 450 106.840 106.010 106.110 -0.680 CHARIOT RESOURCES LIMITED CHD 10 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.770 12.660 12.660 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.260 11.260 11.260 +0.040 CI FINANCIAL CORP. CIX 2 20.850 20.850 20.850 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 18.980 18.910 18.910 +0.080 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 30 104.890 104.890 104.890 +0.900 CARGOJET INCOME FUND CJT.UN 15 8.270 7.970 8.270 +0.130 CML HEALTHCARE INCOME FUND CLC.UN 2 12.450 12.450 12.450 +0.290 CONNACHER OIL & GAS LTD. CLL 157 1.480 1.460 1.470 +0.010 CELESTICA INC SV CLS 5 11.100 10.850 10.850 -0.100 CELTIC EXPLORATION LTD. CLT 1 23.160 23.160 23.160 +0.770 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 73.760 73.520 73.730 -0.190 CDN IMP BK SER 23 CM.PR.A 1 26.030 26.030 26.030 -0.010 CIBC PR.A SER 27 CM.PR.E 14 23.810 23.710 23.750 -0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 28 22.990 22.970 22.970 0.000 CIBC PREF SERIES 31 CM.PR.I 40 20.200 20.120 20.190 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 48 19.670 19.560 19.670 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 38 26.840 26.780 26.780 -0.080 CDN IMP BK SER 18 CM.PR.P 35 23.530 23.370 23.380 -0.150 COMAPLEX MNRL CMF 2 7.710 7.690 7.710 +0.120 CINCH ENERGY CORP. CNH 55 1.750 1.680 1.720 -0.090 CDN NATURAL RES CNQ 9 75.580 74.980 75.130 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 29 58.050 57.330 57.850 +0.400 CANADIAN OIL SANDS TRUST COS.UN 405 27.980 27.690 27.970 +0.130 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.890 18.890 18.890 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 13 56.520 55.840 56.250 +0.460 CAPITAL POWER INCOME LP CPA.UN 1 17.030 17.030 17.030 -0.050 CAPITAL POWER CORPORATION CPX 2 22.030 21.980 21.980 -0.350 CEQUENCE ENERGY LTD. CQE 20 2.940 2.920 2.940 +0.020 CREW ENERGY INC CR 44 16.380 15.980 16.180 +1.620 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 11.670 11.500 11.540 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 13.220 13.190 13.220 +0.140 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 360 101.760 101.520 101.760 +0.240 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.800 65.800 65.800 +1.800 CANADIAN UTILITIES LTD. CL.A, NV CU 6 47.180 47.120 47.170 +0.140 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 210 101.260 101.260 101.260 -0.730 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 600 98.790 98.610 98.790 0.000 CHURCHILL CORP A CUQ 13 21.880 21.700 21.750 +0.030 CANEXUS INCOME FUND CUS.UN 6 5.770 5.750 5.770 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 30 26.880 26.380 26.780 +0.130 CDN WESTERN BANK CWB 1 23.300 23.300 23.300 +0.200 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11 27.620 27.570 27.620 0.000 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 740 104.490 104.010 104.010 -0.480 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 450 100.990 100.290 100.990 +0.100 DAYLIGHT RESOURCES TRUST DAY.UN 4 10.810 10.810 10.810 +0.080 DUNDEE CORP. CL.A SV DC.A 1 13.130 13.130 13.130 -0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 33 24.380 24.220 24.260 +0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 16 27.030 26.800 27.030 +0.010 LABOPHARM INC DDS 10 1.500 1.500 1.500 -0.090 DATA GROUP INCOME FUND (THE) DGI.UN 31 8.130 8.090 8.130 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 15 33.750 33.240 33.660 -0.110 DYNASTY METALS & MINING INC. DMM 4 4.140 4.100 4.100 +0.010 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 102.260 102.260 102.260 -1.350 DESCARTES SYS DSG 4 6.340 6.230 6.230 -0.070 DUNDEE WEALTH Inc DW 8 14.290 14.130 14.230 +0.090 DRAGONWAVE INC. DWI 70 10.520 9.580 9.690 -0.970 ENCANA CORP. ECA 4 35.080 34.740 34.740 -0.320 ELDORADO GOLD ELD 38 13.560 13.360 13.540 +0.200 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 13 20.120 20.120 20.120 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 17 18.220 18.210 18.210 -0.020 EASTERN PLATINUM LIMITED ELR 111 1.410 1.390 1.410 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 49.990 49.640 49.800 +0.190 ENBRIDGE INC ENB 13 48.120 48.030 48.100 -0.170 ENBRIDGE PR ENB.PR.A 42 24.910 24.840 24.860 +0.090 ENBRIDGE INCOME FUND ENF.UN 1 12.480 12.480 12.480 +0.010 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 100.980 100.980 100.980 +0.720 ENTERRA ENERGY TRUST ENT.UN 43 3.000 2.980 2.990 +0.040 EPSILON ENERGY LTD. EPS 11 2.760 2.760 2.760 -0.260 EQUINOX MINERALS LIMITED EQN 40 3.650 3.530 3.610 0.000 ENERPLUS RESOURCES FUND ERF.UN 4 23.880 23.860 23.860 +0.010 ENSIGN ENERGY SERVICES INC. ESI 2 15.000 15.000 15.000 0.000 EVERTZ TECHNOLOGIES LIMITED ET 30 13.730 13.560 13.610 -0.100 EQUITABLE GROUP INC. ETC 1 22.740 22.740 22.740 +0.220 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 920 100.440 100.010 100.440 -0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 350 106.010 106.010 106.010 0.000 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 120 99.510 99.510 99.510 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 220 97.990 97.740 97.740 -0.250 Fairborne Energy Trust 6.5% Con Deb FEL.DB 130 101.610 101.610 101.610 +0.100 FLINT ENERGY SERVICES LIMITED FES 3 12.190 12.150 12.190 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 377.500 372.000 377.500 +5.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 48 26.070 26.020 26.040 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 24.400 24.340 24.340 -0.120 FIRST QUANTUM J FM 62 87.150 84.620 86.730 +1.200 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.660 9.660 9.660 +0.110 FRANCO-NEVADA CORPORATION FNV 2 27.060 26.820 26.820 -0.650 FNX MINING COMPANY INC. FNX 1 14.300 14.300 14.300 +0.020 FRONTEER DEVELOPMENT GROUP INC. FRG 56 4.900 4.720 4.880 +0.220 FORTRESS PAPER LTD FTP 4 14.530 14.530 14.530 -0.440 FORTIS INC FTS 3 28.230 28.190 28.230 -0.170 FORTIS INC. SER C FTS.PR.C 3 26.200 26.160 26.160 -0.060 FORTIS INC. SER E FTS.PR.E 5 27.760 27.690 27.690 +0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 7 21.330 21.260 21.260 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 25 26.380 26.240 26.330 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 8 25.290 25.260 25.290 +0.060 FAR WEST MINING LTD. FWM 25 5.390 5.340 5.390 +0.310 GOLDCORP INC G 12 41.050 40.370 41.050 +0.560 GREAT BASIN GOLD LTD. GBG 21 1.770 1.760 1.770 -0.010 GABRIEL RES J GBU 252 4.460 4.260 4.450 -0.080 GREAT CANADIAN GAMING CORP GC 17 7.740 7.700 7.730 +0.030 COLABOR GROUP INC. GCL 6 12.290 12.240 12.290 +0.600 General Donlee Income Fund 7%30JUN14 GDI.DB 330 98.990 98.990 98.990 0.000 GREY HORSE CORPORATION GHC 2 8.220 7.980 7.980 -0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 9.390 9.310 9.310 -0.020 GERDAU AMERISTEEL CORP. GNA 63 8.190 7.990 8.020 +0.060 GENIVAR INCOME FUND GNV.UN 7 28.820 28.420 28.820 +0.230 GALLEON ENERGY INC. GO 22 8.010 7.480 7.480 +0.570 GREAT PANTHER SILVER LIMITED GPR 20 0.910 0.900 0.910 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 20.900 20.580 20.900 +0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 16 24.420 24.420 24.420 +0.010 GOLDEN STAR GSC 34 3.510 3.480 3.500 -0.020 GRAN TIERRA ENERGY INC GTE 9 6.120 6.100 6.100 +0.090 GREAT-WEST LIFECO INC. GWO.PR.F 2 24.610 24.610 24.610 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.500 21.500 21.500 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 20.530 20.300 20.530 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 18.650 18.580 18.650 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 19 27.240 27.120 27.150 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 47 23.730 23.520 23.540 -0.070 GOLDSTAKE EXPL J GXP 610 0.020 0.020 0.020 -0.005 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.630 16.570 16.570 -0.250 HOME CAPITAL GROUP INC. HCG 25 42.480 42.100 42.480 +0.520 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 4.630 4.550 4.550 +0.110 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 390 95.990 95.110 95.990 +0.200 H&R REIT 6.65% DEBS HR.DB 250 105.990 105.990 105.990 +0.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 400 104.990 104.990 104.990 0.000 H & R REAL EST UN HR.UN 1 16.840 16.840 16.840 -0.040 HIGH RIVER GOLD J HRG 25 0.720 0.720 0.720 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 22.070 21.870 21.870 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 14.270 14.250 14.250 -2.190 HUSKY ENERGY INC. HSE 4 27.560 27.490 27.560 +0.680 HARRY WINSTON DIAMOND HW 44 10.400 10.250 10.280 -0.070 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 25.590 25.530 25.590 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 33.420 33.360 33.360 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 19.350 19.350 19.350 -0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.180 27.180 27.180 +0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 14 24.990 24.900 24.990 +0.010 IVANHOE ENERGY IE 6 3.600 3.560 3.600 +0.090 IGM FINANCIAL INC. IGM 2 43.350 43.310 43.310 -0.030 IMPERIAL METALS CORP. III 3 14.580 14.500 14.550 -0.090 IMRIS INC IM 4 6.660 6.510 6.660 +0.180 IAMGOLD CORP IMG 16 15.180 14.760 15.090 +0.100 INMET MNG CORP IMN 8 57.340 56.760 57.340 +0.400 IMAX CORP IMX 11 17.990 17.710 17.880 +1.740 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.190 4.190 4.190 +0.050 INNVEST RL EST IN TR 6.25% INN.DB.A 100 100.030 100.030 100.030 -0.960 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 270 97.520 97.520 97.520 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 5.770 5.740 5.770 +0.140 INTER PIPELINE FUND IPL.UN 8 11.870 11.840 11.870 -0.050 FREEGOLD VENTURES LIMITED ITF 110 0.090 0.090 0.090 +0.005 INTERTAPE POLYMER ITP 19 3.370 3.200 3.240 -0.080 IVANHOE MINES J IVN 2 16.410 16.150 16.410 +0.220 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 300 103.060 103.060 103.060 -0.730 JUST ENERGY INCOME FUND JE.UN 1 14.080 14.080 14.080 -0.040 JURA ENERGY CORP. JEC 2350 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 104 18.470 18.180 18.360 -0.130 KATANGA MINING LIMITED KAT 130 0.750 0.740 0.740 0.000 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 300 212.310 212.310 212.310 -3.640 KEYERA FACILITIES INCOME FUND KEY.UN 4 25.460 25.450 25.450 +0.060 KINGSWAY FIN KFS 6 1.770 1.770 1.770 +0.010 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 60 102.990 102.990 102.990 +1.980 KWG RESOURCES INC KWG 250 0.095 0.095 0.095 +0.030 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 27.580 27.580 27.580 -0.040 LAURENTIAN BANK LB 18 43.630 43.310 43.540 -0.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.010 24.950 24.950 -0.190 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 21.870 21.710 21.870 -0.130 LABRADOR IRON UN LIF.UN 40 51.490 50.800 51.310 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 5.980 5.850 5.980 -0.020 LULULEMON ATHLETICA INC. LLL 2 34.770 34.500 34.770 +0.270 LINAMAR CORP LNR 7 18.420 18.280 18.410 +0.140 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 80 74.990 74.990 74.990 +2.930 LUNDIN MINING CORP. LUN 54 5.220 5.110 5.150 -0.010 MAG SILVER CORP. MAG 14 7.700 7.460 7.700 +0.520 MANITOBA TELECOM MBT 3 32.330 31.990 31.990 +0.040 MACDONALD DETTWILER MDA 5 41.610 41.090 41.610 +0.330 MIDWAY ENERGY LTD. MEL 38 3.910 3.850 3.870 +0.570 MANULIFE FIN MFC 377 20.530 20.380 20.480 +0.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.080 26.080 26.080 -0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 49 19.430 19.360 19.420 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 18.990 18.880 18.990 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.140 28.140 28.140 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 29 27.090 27.020 27.080 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 15 60.140 58.740 59.300 -0.650 MEGA URANIUM LTD. MGA 165 0.590 0.590 0.590 +0.020 MIGAO CORPORATION MGO 21 7.140 7.100 7.100 -0.190 GENWORTH MI CANADA INC. MIC 4 27.240 27.070 27.070 -0.140 MERCATOR MINERALS LTD. ML 64 2.870 2.820 2.830 -0.050 MIRABELA NICKEL LIMITED MNB 26 2.100 2.100 2.100 -0.170 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 7.050 7.000 7.050 +0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 300 104.120 104.120 104.120 +0.010 METRO INC. CL.A SV MRU.A 12 43.220 43.110 43.110 -0.130 METHANEX CORP MX 3 26.390 26.310 26.310 -0.190 NATIONAL BANK OF CANADA NA 1 61.150 61.150 61.150 -0.030 NATL BK SER 15 PR NA.PR.K 33 24.980 24.920 24.950 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 36 20.870 20.790 20.810 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.730 25.670 25.730 +0.080 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 7 26.570 26.570 26.570 -0.330 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 96 28.140 27.910 28.090 +0.200 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 95 28.190 27.910 28.190 +0.280 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 110 106.990 106.990 106.990 +0.480 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 260 105.010 105.010 105.010 +0.020 NORBORD INC. NBD 1 16.520 16.520 16.520 -1.360 NEVADA COPPER CORP. NCU 1 3.430 3.430 3.430 +0.060 NOVAGOLD RES INC. NG 2 7.590 7.540 7.590 +0.480 NEW GOLD INC. NGD 26 4.710 4.540 4.660 +0.060 NORTHGATE MINERALS CORP NGX 41 2.960 2.930 2.960 0.000 VICTORY NICKEL NI 750 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 18 2.990 2.940 2.940 -0.220 NIKO RES NKO 11 99.730 99.230 99.230 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 22.480 22.290 22.480 +0.100 NUVO RESEARCH INC. NRI 1295 0.265 0.260 0.265 +0.005 NORTH WEST UN NWF.UN 498 18.020 18.020 18.020 +0.050 NEXEN INC. NXY 14 24.040 23.880 24.040 -0.090 ONEX CORPORATION SV OCX 3 27.960 27.810 27.960 +0.500 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 19 9.070 9.020 9.020 -0.100 ONCOLYTICS BIO ONC 2 3.410 3.410 3.410 +0.510 OSISKO MINING CORPORATION OSK 10 8.700 8.700 8.700 -0.050 OPEN TEXT CORP OTC 5 49.860 49.390 49.860 +0.260 PETROBANK J PBG 4 54.610 54.450 54.580 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 1 14.760 14.760 14.760 -0.060 PLUTONIC POWER CORP. PCC 25 3.690 3.190 3.390 -0.540 PRECISION DRILLING TRUST PD.UN 14 8.650 8.540 8.640 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 11.570 11.570 11.570 -0.040 PHOENIX TECH INCOME FUND PHX.UN 1 10.320 10.320 10.320 -0.370 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 500 103.740 103.740 103.740 +0.830 PARKLAND INDUSTRIES INC. PKI.UN 7 12.030 11.990 12.030 +0.570 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.580 7.540 7.580 +0.030 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 100.530 100.530 100.530 -2.450 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 200 103.020 103.020 103.020 -0.250 PARAMOUNT ENERGY TRUST PMT.UN 13 4.900 4.890 4.900 -0.190 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 103.980 101.020 101.020 +0.030 PINETREE CAPITAL LTD PNP 10 1.820 1.820 1.820 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 121.050 119.400 119.680 -1.850 PARAMOUNT RESOURCES LTD. POU 4 18.530 18.500 18.520 +0.190 POWER CORP A PR POW.PR.A 3 23.470 23.470 23.470 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 27 20.880 20.760 20.880 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 25 19.500 19.160 19.500 +0.500 PASON SYSTEMS INC. PSI 10 11.880 11.700 11.760 -0.090 PETROAMERICA OIL CORP. PTA 250 0.405 0.405 0.405 0.000 PETAQUILLA MINERALS LTD. PTQ 10 0.630 0.630 0.630 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 300 101.690 101.690 101.690 -0.300 POWER FIN SER A PR PWF.PR.A 50 23.400 22.170 22.180 -1.600 POWER FIN SER D PR PWF.PR.E 30 22.880 22.710 22.860 +0.030 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 34 24.910 24.810 24.810 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 13 20.590 20.410 20.590 +0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 40 21.170 21.050 21.050 -0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 24.270 24.270 24.270 -0.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 102.760 102.760 102.760 -0.230 PENN WEST ENERGY TRUST PWT.UN 5 22.310 22.010 22.010 -0.200 QUEBECOR INC. CL.B SV QBR.B 10 33.730 33.530 33.610 -0.040 QUESTERRE ENERGY CORP QEC 21 4.490 4.390 4.400 -0.060 QUADRA MINING LTD. QUA 29 17.450 17.250 17.250 -0.380 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.540 22.310 22.540 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 35.310 34.870 35.290 +0.340 RIOCAN REAL EST UN REI.UN 6 18.900 18.860 18.900 -0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 16.520 16.310 16.490 +0.020 RICHMONT MINES RIC 10 4.280 4.200 4.280 +0.140 RESEARCH IN MOTION LIMITED RIM 24 78.760 77.240 77.780 +0.560 RUBICON MINERALS CORP. RMX 14 4.450 4.430 4.450 -0.030 RONA INC. RON 2 15.880 15.830 15.830 -0.030 RESVERLOGIX CORP. RVX 7 5.670 5.610 5.610 -0.320 ROYAL BANK OF CANADA RY 25 58.070 57.620 58.060 +0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 19.720 19.720 19.720 -0.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 20.680 20.540 20.680 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 27 20.260 20.200 20.200 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 13 20.090 20.090 20.090 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 49 19.970 19.920 19.970 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 43 19.840 19.730 19.790 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.010 19.830 19.930 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.630 24.560 24.630 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 33 26.470 26.360 26.370 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 25 26.910 26.870 26.880 +0.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.860 27.850 27.860 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.850 27.790 27.850 +0.090 RBC 4.90% SER. W RY.PR.W 34 21.690 21.510 21.560 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 12 28.030 28.010 28.010 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 28.080 27.970 28.050 +0.100 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 77.010 77.010 77.010 -2.960 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 79.980 79.980 79.980 +2.960 SAPUTO INC. SAP 4 29.690 29.560 29.560 0.000 SHOPPERS DRUG MART CORPORATION SC 8 44.680 44.510 44.610 +0.040 SHAWCOR LTD. CL.A SV SCL.A 5 27.920 27.340 27.340 -0.440 SPROTT RESOURCE WTS SCP.WT 70 0.600 0.600 0.600 SAN GOLD CORP SGR 11 3.290 3.280 3.280 -0.230 SPROTT INC SII 1 4.430 4.430 4.430 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 20.260 20.250 20.250 -0.150 SUN LIFE FINANCIAL INC. SLF 18 31.950 31.720 31.930 +0.390 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38 19.860 19.800 19.800 -0.040 SILVER WHEATON CORP. SLW 17 15.850 15.620 15.810 +0.150 SEMAFO J SMF 19 5.210 5.110 5.200 -0.020 SNC-LAVALIN SV SNC 10 52.590 52.410 52.470 +0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 250 100.990 100.510 100.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 450 108.990 108.460 108.990 +0.530 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.290 7.220 7.290 -0.040 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 104.490 104.490 104.490 -0.300 SUNCOR ENERGY INC. SU 85 31.650 31.470 31.630 +0.070 SANDVINE CORPORATION SVC 16 1.910 1.900 1.900 0.000 SILVERCORP METALS INC. SVM 28 6.950 6.900 6.910 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 4 63.650 62.380 63.650 +1.020 TELUS CORPORATION T 2 36.200 36.200 36.200 +0.550 TRANSALTA CORPORATION TA 4 22.510 22.500 22.500 -0.130 TRANSCANADA CORP. SERIES U TCA.PR.X 1 49.160 49.160 49.160 +0.250 TRANSCANADA CORP SERIES Y TCA.PR.Y 8 48.890 48.810 48.890 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 19 41.560 40.920 41.030 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 4 13.430 13.240 13.270 0.000 THOMPSON CREEK METALS COMPANY TCM 19 14.010 13.700 13.700 -0.270 TRICAN WELL TCW 37 15.290 15.110 15.230 +0.340 TORONTO-DOMINION BANK TD 80 71.340 70.580 71.220 +0.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 45 26.570 26.400 26.410 -0.080 TD BANK PREF SERIES AC TD.PR.C 22 27.120 27.080 27.090 -0.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 18 28.080 28.030 28.070 +0.010 TD BANK PR SERIES AI TD.PR.I 3 28.080 28.080 28.080 +0.020 TD BANK PR. SERIES AK TD.PR.K 5 28.120 28.120 28.120 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 21.960 21.960 21.960 -0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 23.570 23.390 23.390 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 14 24.710 24.570 24.570 -0.050 TD BANK CLASS A PR SER R TD.PR.R 23 24.660 24.560 24.660 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 21 26.360 26.250 26.350 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.550 26.550 26.550 0.000 TRINIDAD DRILLING LTD. TDG 8 7.850 7.790 7.850 +0.270 TRILOGY ENERGY CORP. TET 30 9.050 8.790 8.800 -0.300 TRANSGLOBE J TGL 7 4.880 4.800 4.880 +0.240 TIM HORTONS INC. THI 9 33.860 33.260 33.710 +0.220 TOROMONT IND TIH 2 29.330 29.260 29.330 +0.110 TIMMINCO TIM 19 1.230 1.230 1.230 +0.010 TALISMAN ENERGY INC. TLM 144 18.980 18.830 18.870 -0.120 TOTAL ENERGY SERVICES INC. TOT 44 8.940 8.760 8.880 +0.250 TETHYS PETROLEUM LTD. TPL 78 1.790 1.750 1.750 -0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.090 44.090 44.090 -0.060 SINO-FOREST CORP TRE 5 20.680 20.390 20.390 -0.640 THOMSON REUTERS CORP. TRI 7 36.700 36.570 36.700 +0.510 TRANSCANADA CORPORATION TRP 31 36.230 35.890 35.950 -0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 26.250 26.160 26.250 +0.100 TRANSAT A.T. INC. CLASS B TRZ.B 13 15.740 15.020 15.150 -4.280 TORSTAR CORP. CL. B NV TS.B 13 9.430 9.200 9.430 +0.290 UNITED CORP LTD UNC 16 49.510 49.140 49.510 +1.280 URANIUM ONE INC UUU 191 2.880 2.770 2.790 -0.030 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 240 92.490 91.610 92.490 0.000 VENTANA GOLD CORP VEN 7 8.390 8.390 8.390 +0.030 VERMILION ENERGY TRUST VET.UN 3 35.240 35.150 35.210 +0.200 VISTA GOLD CORP VGZ 5 2.050 2.050 2.050 -0.020 VICWEST INCOME FUND VIC.UN 1 17.370 17.370 17.370 +0.280 VITERRA INC VT 7 9.590 9.580 9.580 -0.170 VOLTA RESOURCES INC. VTR 20 1.160 1.130 1.140 -0.050 WESTCOAST 7 PR W.PR.H 4 22.920 22.840 22.840 +0.110 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 115.990 115.990 115.990 +0.980 WORLD FINANCIAL SPLIT CORP. WFS 2 2.770 2.740 2.740 +0.060 WEST FRASER TIMBER WFT 6 37.420 37.390 37.420 +0.250 WI-LAN INC WIN 1 3.000 3.000 3.000 -0.090 WESTJET AIRLINES LTD. WJA 4 14.220 14.210 14.220 -0.010 WAJAX INCOME FUND WJX.UN 17 24.640 24.180 24.370 -0.120 GEORGE WESTON LIMITED WN 5 67.640 67.460 67.540 -0.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 23.480 23.340 23.340 -0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.820 20.760 20.820 -0.090 WESTERN COPPER CORPORATION WRN 15 1.680 1.640 1.640 +0.030 WEST ENERGY LTD. WTL 1039 5.030 5.010 5.030 -0.030 WESTERN COAL CORP WTN 9 4.320 4.310 4.310 +0.060 TMX GROUP INC X 7 29.840 29.830 29.830 +0.520 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1000 23.050 23.040 23.050 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 176 17.720 17.640 17.720 +0.040 EXETER RESOURCES CORP XRC 4 8.420 8.420 8.420 -0.440 YELLOW PAGES INCOME FUND YLO.UN 8 6.000 5.950 6.000 -0.010 YIELDPLUS INCOME FUND YP.UN 11 6.450 6.430 6.450 -0.170 YPG HOLDINGS INC PR. A YPG.PR.A 107 24.540 24.160 24.360 -0.250 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 97 21.530 21.180 21.320 -0.370 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 90 24.620 24.310 24.380 -0.350 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 108 24.740 24.530 24.570 -0.470 YAMANA GOLD INC YRI 54 10.360 10.160 10.290 +0.070 Trades: 3,462 Total Volume: 3,078,100 Total Value: $24,256,959 Advanced: 221 Declined: 208 Unchanged: 3,989 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.