Pure Trading Daily Market Summary March 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 250 0.035 0.035 0.035 -0.020 AASTRA TECHNOLOGIS AAH 1 32.270 32.270 32.270 +0.530 ADVANTAGE OIL & GAS LTD. AAV 3 8.100 7.890 7.890 -0.160 BARRICK GOLD CORPORATION ABX 66 40.000 39.440 39.820 -0.240 AIR CANADA CL A AC.A 18 1.750 1.730 1.740 +0.020 AIR CANADA CL B AC.B 63 1.720 1.710 1.710 +0.010 ATCO LTD. CL.I NV ACO.X 35 51.480 51.080 51.480 +1.090 ACTIVE CONTROL TECH INC ACT 500 0.055 0.055 0.055 +0.005 AGNICO-EAGLE MINES LTD. AEM 33 60.780 59.320 59.380 -1.100 GROUPE AEROPLAN INC. AER 1 11.010 11.010 11.010 +0.010 ARC ENERGY TR UN AET.UN 2 22.180 22.120 22.180 +0.070 ALARMFORCE J AF 2 7.420 7.370 7.370 +0.170 AG GROWTH INTERNATIONAL INC. AFN 81 36.320 35.680 36.150 +1.090 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 6.090 6.000 6.040 +0.090 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 220 97.510 97.510 97.510 +0.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 17.870 17.720 17.870 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 30 34.000 33.760 34.000 +0.190 AGRIUM INC AGU 47 73.530 72.330 73.380 +3.700 ADHEREX TECHNOLOGIES INC. AHX 10 0.040 0.040 0.040 +0.005 ALLBANC SPLIT BANC CORP II ALB 28 11.120 11.100 11.120 +0.330 ALTIUS MINERALS CORP. ALS 4 9.990 9.780 9.780 +1.400 ANDEAN RESOURCES AND 45 2.620 2.600 2.620 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 5 4.620 4.620 4.620 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 20.020 19.660 19.950 +0.280 APOLLO GOLD CORP. APG 225 0.375 0.375 0.375 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 28 4.760 4.670 4.750 +0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 690 107.490 106.990 107.490 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 66 25.370 25.150 25.350 +0.170 ATRIUM INNOVATIONS INC. ATB 2 17.630 17.530 17.630 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 17.980 17.980 17.980 -0.390 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 60 104.710 104.710 104.710 -0.280 ALEXCO RESOURCE CORP. AXR 5 3.410 3.410 3.410 -0.060 AUGUSTA RESOURCE CORPORATION AZC 10 2.680 2.680 2.680 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 25.310 25.180 25.180 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.510 17.510 17.510 -0.180 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 18 25.620 25.580 25.620 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.160 25.850 26.160 +0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.450 17.450 17.450 -0.450 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.390 17.390 17.390 -0.250 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.780 25.630 25.630 -0.630 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 26.930 26.840 26.910 -0.380 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.770 25.650 25.650 -0.090 BOMBARDIER INC. CL. B SV BBD.B 371 5.910 5.850 5.910 +0.050 BOMBARDIER 2 PR BBD.PR.B 30 15.640 15.520 15.640 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 42 22.980 22.710 22.780 -0.100 COTT CORP BCB 11 7.600 7.360 7.390 -0.060 BCE INC. BCE 32 30.750 30.350 30.610 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 9 21.420 21.260 21.390 +0.040 BCE SER AF 1ST PREF. BCE.PR.F 9 21.610 21.280 21.280 -0.120 BCE SER AH 1ST PREF. BCE.PR.H 5 21.470 21.470 21.470 0.000 BCE SER AI 1ST PREF. BCE.PR.I 20 21.520 21.240 21.500 -0.010 BLACK DIAMOND GROUP LIMITED BDI 8 19.500 19.450 19.500 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 34.540 33.810 34.540 +0.650 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 41.630 40.920 40.990 -0.230 IESI-BFC LTD. BIN 3 17.680 17.630 17.630 -0.210 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.790 17.750 17.750 +0.040 BNK PETROLEUM INC. BKX 30 2.690 2.670 2.670 -0.020 BORALEX INC. BLX 3 10.060 10.060 10.060 -0.120 BANK OF MONTREAL BMO 3 59.550 59.520 59.550 +0.410 BK OF MTL CL B 5P BMO.PR.H 19 23.270 23.160 23.270 +0.150 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 7 20.240 20.160 20.240 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 22.640 22.580 22.640 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.740 24.690 24.740 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.830 26.680 26.680 +0.120 BMO CL B PR SER 18 BMO.PR.N 20 28.310 28.220 28.310 +0.060 BONTERRA ENERGY CORP. BNE 11 36.890 36.520 36.770 +1.030 BANKERS PETROLEUM LTD. BNK 131 8.390 8.050 8.120 -0.120 BANK OF NOVA SCOTIA BNS 9 49.450 49.170 49.230 +0.320 BK OF N S SER 12 P BNS.PR.J 2 22.960 22.920 22.960 -0.030 BNS PREFERRED SER. 13 BNS.PR.K 7 21.090 21.020 21.090 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 21 22.960 22.910 22.960 +0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 24.490 24.490 24.490 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.480 26.430 26.450 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 26.470 26.430 26.470 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.560 26.560 26.560 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.170 28.170 28.170 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.270 28.270 28.270 +0.150 BROOKFIELD PROPERTIES CORP. BPO 10 14.970 14.950 14.970 +0.010 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9 25.900 25.270 25.680 +0.550 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.770 24.770 24.770 -0.210 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.510 25.230 25.250 -0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 62 24.170 24.020 24.120 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 10 23.190 23.180 23.190 +0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 19 25.520 25.350 25.410 +0.080 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.920 24.820 24.860 -0.140 BPO PROPERTIES LTD BPP 11 19.780 19.560 19.560 +0.040 BORALEX POWER INCOME FUND BPT.UN 9 4.540 4.520 4.540 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 20.820 20.820 20.820 -0.110 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.880 12.860 12.860 -0.020 BAYTEX ENERGY TRUST BTE.UN 32 34.740 34.400 34.500 +0.070 BURCON NUTRASCIENCE CORP BU 2 8.940 8.830 8.940 +0.220 BIOVAIL CORP BVF 22 15.890 15.700 15.740 -0.200 BREAKWATER RES BWR 245 0.390 0.390 0.390 -0.020 BELLATRIX EXPLORATION LTD BXE 1083 4.260 4.120 4.140 -0.110 BOYD GROUP INCOME FUND BYD.UN 3 5.370 5.320 5.370 +0.060 CAE INC CAE 2 9.380 9.360 9.360 -0.110 CALEDONIA MNG CAL 420 0.070 0.070 0.070 +0.005 CANAM GROUP INC. CAM 10 8.110 8.110 8.110 +0.050 CASCADES INC CAS 1 8.240 8.240 8.240 -0.050 CLAYMORE BRIC ETF CBQ 12 30.230 29.930 29.960 +0.140 COGECO CABLE INC. SV CCA 2 42.900 42.880 42.900 +0.100 COALCORP MINING INC. CCJ 50 0.150 0.150 0.150 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 5 28.720 28.350 28.350 -0.290 CAMECO CORP CCO 39 28.800 28.530 28.720 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.760 10.670 10.700 +0.130 CORBY DISTILL CDL.A 2 15.280 15.280 15.280 +0.070 COEUR D ALENE MINES CORP. CDM 5 17.170 16.670 16.670 -0.170 COM DEV INTL CDV 4 3.340 3.300 3.340 -0.260 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 19.090 19.090 19.090 +0.450 CENTAMIN EGYPT LIMITED CEE 9 2.000 1.980 1.980 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 6.210 6.210 6.210 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.170 14.140 14.170 -0.180 CALFRAC WELL SERVICES LTD. CFW 18 24.270 23.540 23.650 -0.900 CANFOR PULP INCOME FUND CFX.UN 7 11.970 11.950 11.970 +0.340 CENTERRA GOLD INC. CG 14 12.640 12.410 12.410 -0.170 CGA MINING LIMITED CGA 29 2.050 2.050 2.050 -0.030 CAPITAL GOLD CORPORATION CGC 11 4.100 3.940 3.990 +0.390 CDN GENERAL INV CGI 3 15.870 15.740 15.870 -0.030 COGECO INC. SV CGO 6 34.460 33.490 34.430 +0.320 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 160 106.990 106.970 106.970 +0.860 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 19.570 19.310 19.310 +0.280 CHARIOT RESOURCES LIMITED CHD 5 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 13.000 13.000 13.000 +0.340 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 11.280 11.020 11.030 -0.230 CLAYMORE INTERNATIONAL CIE 2 13.790 13.780 13.790 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 19.350 19.060 19.060 +0.150 CONNACHER OIL & GAS LTD. CLL 187 1.450 1.410 1.450 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 410 93.740 93.310 93.310 +0.330 CONS. THOMPSON IRON MINES LTD. CLM 6 8.920 8.920 8.920 +0.090 CELESTICA INC SV CLS 50 10.920 10.920 10.920 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 74.420 73.030 73.500 -0.230 CDN IMP BK SER 23 CM.PR.A 34 25.990 25.880 25.990 -0.040 CIBC PR.A SER 27 CM.PR.E 32 23.780 23.710 23.740 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 82 22.900 22.820 22.880 -0.090 CIBC CL A PREF SER 30 CM.PR.H 6 20.630 20.580 20.620 +0.020 CIBC PREF SERIES 31 CM.PR.I 23 20.200 20.120 20.140 -0.050 CIBC CLASS A PREF SER 23 CM.PR.J 20 19.640 19.570 19.590 -0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 28 26.900 26.800 26.810 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 28.330 28.200 28.330 +0.160 CIBC CL A PR SERIES 37 CM.PR.M 1 28.270 28.270 28.270 +0.100 CDN IMP BK SER 18 CM.PR.P 36 23.410 23.220 23.410 +0.030 CDN IMP BK SER 19 CM.PR.R 24 25.810 25.770 25.770 0.000 COMAPLEX MNRL CMF 2 7.880 7.660 7.880 +0.170 COMPUTER MODELLING GROUP LTD CMG 9 17.170 17.000 17.000 +0.190 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 20.190 19.920 20.050 +0.790 CANACOL ENERGY LTD CNE 825 0.670 0.670 0.670 +0.140 CINCH ENERGY CORP. CNH 5 1.650 1.650 1.650 -0.070 CDN NATURAL RES CNQ 22 75.700 74.180 74.180 -0.950 CANADIAN NATIONAL RAILWAY CO. CNR 14 58.330 58.030 58.270 +0.420 CANADIAN OIL SANDS TRUST COS.UN 510 28.250 27.950 27.950 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 13 56.290 55.910 56.180 -0.070 CAPITAL POWER INCOME LP CPA.UN 12 17.610 17.380 17.610 +0.580 CLAYMORE S&P/TSX CDN PR A CPD.A 4 16.860 16.790 16.860 +0.080 CRESCENT POINT ENERGY CORP. CPG 9 38.930 38.810 38.930 +0.240 CAPITAL POWER CORPORATION CPX 20 22.090 21.890 21.910 -0.070 CREW ENERGY INC CR 1 16.410 16.410 16.410 +0.230 CERES GLOBAL AG CORP CRP 3 7.740 7.590 7.610 +0.280 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 900 100.390 100.010 100.010 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 11.650 11.580 11.650 +0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 13.780 13.440 13.710 +0.490 Chartwell Sen Housing REIT 6% DEBS CSH.DB 140 101.020 101.020 101.020 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 120 101.520 101.520 101.520 -0.240 COLOSSUS MINERALS INC CSI 9 6.060 6.060 6.060 +0.600 COLOSSUS MINERALS WTS CSI.WT 65 4.470 4.060 4.460 +0.870 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.750 64.750 64.750 -1.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 54.420 54.030 54.420 +0.130 CORRIENTE RESOURCES Inc. CTQ 160 8.520 8.510 8.520 +0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 73 47.730 47.060 47.650 +0.480 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 98.510 98.510 98.510 -2.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 105.240 105.240 105.240 +1.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 220 98.610 98.610 98.610 -0.180 COMINAR R E UN CUF.UN 10 19.690 19.470 19.670 +0.280 CHURCHILL CORP A CUQ 16 21.440 19.760 19.770 -1.980 CENOVUS ENERGY INC. WHEN ISSUED CVE 11 26.950 26.290 26.320 -0.460 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 30 27.660 27.540 27.580 -0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.010 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 990 101.490 100.360 100.360 -0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 21.590 21.410 21.430 +0.490 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.340 27.340 27.340 +0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.010 101.010 101.010 -0.010 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 40 107.990 107.990 107.990 +0.780 DAYLIGHT RESOURCES TRUST DAY.UN 3 10.990 10.990 10.990 +0.180 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 40 24.390 24.270 24.380 +0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.020 26.820 27.020 -0.010 DIRECTCASH INCOME FUND DCI.UN 3 15.810 15.780 15.810 +0.360 DELPHI ENERGY CORP. DEE 60 2.970 2.970 2.970 +0.290 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 5 10.320 10.320 10.320 +0.500 DETOUR GOLD CORP. DGC 2 17.580 17.580 17.580 +0.100 DATA GROUP INCOME FUND (THE) DGI.UN 10 8.190 8.190 8.190 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 30 33.950 33.620 33.680 +0.020 DOLLARAMA INC. DOL 2 21.450 21.420 21.450 -0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.630 19.600 19.610 +0.050 DESCARTES SYS DSG 5 6.280 6.240 6.240 +0.010 DRAGONWAVE INC. DWI 53 9.520 8.980 9.500 -0.190 ENCANA CORP. ECA 27 34.730 33.870 33.870 -0.870 EUROPEAN GOLDFIELDS LIMITED EGU 2 5.890 5.890 5.890 +0.220 EXCHANGE INCOME CORPORATION EIF 3 14.260 14.140 14.140 +0.200 CIC ENERGY CORP. ELC 20 1.730 1.730 1.730 +0.200 ELDORADO GOLD ELD 10 13.640 13.480 13.500 -0.040 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 27 20.130 20.110 20.130 +0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 18.220 18.210 18.220 +0.010 EASTERN PLATINUM LIMITED ELR 307 1.440 1.430 1.440 +0.030 EMERA INCORPORATED EMA 2 24.210 24.200 24.210 +0.360 EMERGE OIL & GAS INC. EME 16 4.120 4.090 4.120 +0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 50.420 49.860 50.420 +0.620 ENBRIDGE INC ENB 11 48.420 48.110 48.420 +0.320 ENBRIDGE PR ENB.PR.A 16 25.080 24.840 25.080 +0.220 ENBRIDGE INCOME FUND ENF.UN 6 12.680 12.600 12.630 +0.150 EQUINOX MINERALS LIMITED EQN 120 3.880 3.680 3.750 +0.140 ENERPLUS RESOURCES FUND ERF.UN 10 24.010 23.910 24.010 +0.150 ENSIGN ENERGY SERVICES INC. ESI 1 15.160 15.160 15.160 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 14 13.720 13.560 13.560 -0.050 EQUITABLE GROUP INC. ETC 1 23.340 23.340 23.340 +0.600 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 100.390 100.160 100.390 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 10.610 10.610 10.610 +0.250 EXFO INC. EXF 19 6.810 6.690 6.720 +0.350 EXCELLON RESOURCES INC EXN 10 0.970 0.970 0.970 +0.280 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.060 11.060 11.060 -0.250 FIRST CAPITAL REALTY INC. FCR 30 22.250 21.890 22.050 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 130 98.190 98.190 98.190 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 379.350 375.560 377.000 -0.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 47 26.040 26.010 26.040 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 33 24.680 24.320 24.680 +0.340 FORZANI GROUP CL A FGL 20 14.630 14.450 14.580 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 4.340 4.340 4.340 +0.020 FIRST URANIUM FIU 194 1.740 1.650 1.670 +0.180 FIRST QUANTUM J FM 127 88.050 86.710 87.770 +1.040 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.580 9.580 9.580 -0.080 FOREMOST INCOME FUND FMO.UN 6 6.620 6.620 6.620 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 21.240 21.010 21.010 -0.040 FRANCO-NEVADA CORPORATION FNV 1 26.730 26.730 26.730 -0.090 FRANCO-NEVADA CORP WTS FNV.WT 2 4.750 4.650 4.650 -0.210 FNX MINING COMPANY INC. FNX 35 13.920 13.880 13.880 -0.420 CANYON SERVICES GROUP INC. FRC 10 4.190 4.120 4.130 +0.130 FIRSTSERVICE CORPORATION SV FSV 6 20.990 20.580 20.750 +0.260 FINANCIAL 15 SPLIT CORP FTN 1 9.660 9.660 9.660 +0.040 FORTRESS PAPER LTD FTP 14 14.990 14.530 14.990 +0.460 FORTIS INC FTS 3 28.380 28.380 28.380 +0.150 FORTIS INC. SER C FTS.PR.C 17 26.190 26.160 26.190 +0.030 FORTIS INC. SER E FTS.PR.E 39 27.890 27.770 27.890 +0.200 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 23 21.430 21.230 21.250 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 14 26.390 26.270 26.350 +0.020 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 48 25.370 25.250 25.250 -0.040 FAR WEST MINING LTD. FWM 71 5.940 5.520 5.680 +0.290 GOLDCORP INC G 17 40.670 39.950 40.020 -1.030 GAMMON GOLD Inc. GAM 13 9.400 9.400 9.400 -0.420 GABRIEL RES J GBU 30 4.420 4.380 4.410 -0.040 GREAT CANADIAN GAMING CORP GC 7 7.830 7.820 7.830 +0.100 GRANDE CACHE COAL CORP. GCE 7 7.630 7.590 7.630 +0.050 COLABOR GROUP INC. GCL 2 12.270 12.260 12.270 -0.020 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 400 117.740 117.740 117.740 +11.700 GENERAL DONLEE INCOME FUND GDI.UN 4 7.590 7.420 7.440 -0.200 CGI GROUP INC. CL.A SV GIB.A 36 15.000 15.000 15.000 -0.150 GILDAN ACTIVEWEAR INC. GIL 21 26.920 26.670 26.830 +0.170 GLG LIFE TECH CORPORATION GLG 2 7.790 7.760 7.790 -0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.310 9.070 9.230 -0.080 GOLD WHEATON GOLD CORP. GLW 19 3.210 3.200 3.210 +0.490 GERDAU AMERISTEEL CORP. GNA 1 8.080 8.080 8.080 +0.060 GENNUM CORP GND 7 6.430 6.070 6.160 +0.140 GENIVAR INCOME FUND GNV.UN 13 28.950 28.660 28.840 +0.020 GALLEON ENERGY INC. GO 25 7.070 6.860 7.070 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 20.930 20.570 20.840 -0.060 GOLDEN STAR GSC 44 3.760 3.600 3.760 +0.260 GREYSTAR RES J GSL 21 5.340 5.190 5.300 -0.050 GARDA WORLD SECURITY CORP GW 7 11.180 10.710 11.180 +0.700 GREAT-WEST LIFECO INC GWO 1 27.350 27.350 27.350 +0.230 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.680 24.680 24.680 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 21.500 21.490 21.500 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 20.410 20.350 20.350 -0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 18.580 18.580 18.580 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.280 27.160 27.280 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.680 23.530 23.680 +0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 46 16.700 16.460 16.530 -0.040 HUDBAY MINERALS INC. HBM 49 13.220 13.000 13.210 +0.310 HOME CAPITAL GROUP INC. HCG 102 42.580 41.790 41.890 -0.590 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 2 7.280 7.280 7.280 +0.060 HANFENG EVERGREEN INC. HF 11 7.850 7.760 7.780 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 4.620 4.620 4.620 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 11.160 10.960 10.960 -0.380 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 15.960 15.960 15.960 -0.370 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 340 95.990 95.110 95.990 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.830 5.830 5.830 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9 9.560 9.560 9.560 +0.350 H&R REIT 6.65% DEBS HR.DB 150 105.010 105.010 105.010 -0.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 210 104.760 104.760 104.760 -0.230 H & R REAL EST UN HR.UN 10 17.010 16.810 16.910 +0.070 HIGH RIVER GOLD J HRG 25 0.730 0.730 0.730 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 10 22.040 21.720 21.990 -0.570 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 3 21.870 21.870 21.870 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 21 27.960 27.860 27.960 -0.290 HUSKY ENERGY INC. HSE 2 27.480 27.440 27.440 -0.120 HARRY WINSTON DIAMOND HW 50 10.420 10.280 10.310 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 26.400 25.910 25.910 +0.320 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 33.710 33.570 33.660 +0.300 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 25.170 25.170 25.170 +0.180 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 7 24.980 24.920 24.980 0.000 IBI INCOME FUND IBG.UN 4 16.340 16.260 16.270 -0.120 INNERGEX POWER INCOME FUND IEF.UN 4 12.330 12.320 12.330 +0.140 IGM FINANCIAL INC. IGM 15 43.450 43.250 43.410 +0.100 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 25.090 25.010 25.090 +0.200 IMPERIAL METALS CORP. III 7 15.050 14.760 14.910 +0.360 IMRIS INC IM 4 7.030 6.960 6.960 +0.300 IAMGOLD CORP IMG 13 15.150 14.830 14.880 -0.210 INMET MNG CORP IMN 219 59.190 57.470 58.900 +1.560 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.170 4.140 4.170 -0.020 INNVEST RL EST IN TR 6.25% INN.DB.A 420 100.030 100.030 100.030 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 700 100.990 100.020 100.020 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 96.810 96.810 96.810 -0.710 INTER PIPELINE FUND IPL.UN 1 11.770 11.770 11.770 -0.100 INTERTAPE POLYMER ITP 27 3.580 3.340 3.420 +0.180 IVANHOE MINES J IVN 4 16.260 16.090 16.090 -0.320 JAZZ AIR INCOME FUND JAZ.UN 7 4.440 4.400 4.440 +0.190 JDS UNIPHASE CANADA LTD. JDU 10 11.900 11.660 11.660 -0.190 JINSHAN GOLD MINES INC. JIN 1 4.460 4.460 4.460 -0.270 KINROSS GOLD CORP K 95 18.440 18.120 18.180 -0.180 K-BRO LINEN INCOME FUND KBL.UN 4 15.290 15.210 15.210 +0.130 KEG ROYALTIES INCOME FUND KEG.UN 2 12.240 12.170 12.170 -0.170 KEYERA FACILITIES INCOME FUND KEY.UN 52 26.390 25.770 26.300 +0.850 KINGSWAY FIN KFS 6 1.770 1.750 1.750 -0.020 KIRKLAND LAKE GOLD INC. KGI 14 7.890 7.540 7.540 +0.210 KEEGAN RESOURCES INC. KGN 2 6.000 5.980 6.000 0.000 KILLAM PROPERTIES INC. KMP 2 8.200 8.190 8.200 +0.090 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 60 102.990 102.990 102.990 0.000 KWG RESOURCES INC KWG 500 0.105 0.105 0.105 +0.010 KOBEX MINERALS INC. KXM 50 0.940 0.940 0.940 +0.030 LOBLAW COMPANIES LIMITED L 7 37.260 37.110 37.110 +0.810 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 53.550 53.550 53.550 -0.430 LAURENTIAN BANK LB 52 43.770 43.560 43.650 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.440 6.410 6.440 +0.100 LABRADOR IRON UN LIF.UN 36 51.870 50.780 50.930 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 3 6.020 5.920 5.920 -0.060 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 104.990 104.990 104.990 +0.380 LIQUOR STORES INCOME FUND LIQ.UN 21 16.640 16.430 16.540 +0.290 LEONS FURNITURE LNF 3 12.220 12.160 12.160 -0.260 LORUS THERAPEUTICS LOR 50 0.105 0.105 0.105 +0.020 LUNDIN MINING CORP. LUN 242 5.240 5.120 5.140 -0.010 MAGINDUSTRIES CORP MAA 10 0.460 0.460 0.460 -0.010 MAG SILVER CORP. MAG 4 7.500 7.500 7.500 -0.200 MINERA ANDES INC. MAI 500 0.910 0.910 0.910 +0.060 MBAC FERTILIZER CORP. MBC 50 2.300 2.300 2.300 +0.200 MACDONALD DETTWILER MDA 69 41.490 40.380 40.710 -0.900 MAJOR DRILLING GRP MDI 4 26.520 26.090 26.520 +0.350 MANULIFE FIN MFC 331 20.650 20.300 20.400 -0.080 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 40 26.630 26.230 26.630 +0.550 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 77 19.390 19.310 19.370 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 31 18.980 18.890 18.940 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.120 28.040 28.120 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 23 27.340 27.130 27.190 +0.110 MINEFINDERS J MFL 12 10.280 10.230 10.270 +0.190 MAGNA INTERNATIONAL INC. CL. A SV MG.A 21 59.450 58.980 59.220 -0.080 MEGA URANIUM LTD. MGA 150 0.590 0.590 0.590 0.000 MIGENIX INC. MGI 670 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 1 13.270 13.270 13.270 -0.240 MERCATOR MINERALS LTD. ML 24 2.870 2.760 2.760 -0.070 MIRABELA NICKEL LIMITED MNB 99 2.080 2.030 2.080 -0.020 MEDICURE INC MPH 1000 0.015 0.015 0.015 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 710 104.990 104.150 104.990 0.000 MELCOR DEV MRD 3 11.440 11.320 11.420 +0.240 MARTINREA INTERNATIONAL INC. MRE 13 9.290 8.990 9.260 +0.280 MANTRA RESOURCES LIMITED MRL 16 5.460 5.410 5.410 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 570 104.790 104.110 104.110 -0.010 METRO INC. CL.A SV MRU.A 82 43.230 42.260 42.510 -0.600 BIOMS MEDICAL MS 30 0.370 0.355 0.370 +0.005 MULLEN GROUP LTD. MTL 20 15.140 14.640 14.920 -0.290 METHANEX CORP MX 14 26.860 26.280 26.800 +0.490 NATIONAL BANK OF CANADA NA 3 61.410 61.360 61.360 +0.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 62 20.850 20.740 20.760 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 34 25.740 25.550 25.720 -0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.630 26.630 26.630 +0.060 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 36 28.140 28.010 28.140 +0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 28.210 28.210 28.210 +0.020 NAL OIL UN NAE.UN 2 13.800 13.740 13.800 +0.340 NORBORD INC. NBD 2 16.510 16.510 16.510 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 9 9.660 9.600 9.600 -0.620 NEW DIMENSION RESOURCES LTD NDR 30 0.180 0.180 0.180 +0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.550 4.550 4.550 +0.240 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.850 10.850 10.850 +0.160 NOVAGOLD RES INC. NG 4 7.530 7.490 7.530 -0.060 NEW GOLD INC. NGD 56 4.690 4.530 4.560 -0.100 NORTHGATE MINERALS CORP NGX 8 3.080 3.020 3.080 +0.120 VICTORY NICKEL NI 1500 0.160 0.155 0.155 -0.005 NORANDA INCOME FUND NIF.UN 4 2.990 2.990 2.990 +0.050 NIKO RES NKO 11 100.880 99.570 100.160 +0.930 NEWMONT MINING CORP. OF CDA LTD. NMC 7 51.960 51.400 51.960 -0.730 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.310 10.260 10.310 -0.070 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 350 107.150 107.150 107.150 0.000 NORTHLAND PWR UN NPI.UN 4 13.600 13.550 13.590 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 22.990 22.550 22.940 +0.460 NUVO RESEARCH INC. NRI 455 0.260 0.255 0.255 -0.010 NEVSUN RES J NSU 22 2.630 2.620 2.620 +0.090 NUVISTA ENERGY LTD. NVA 7 13.000 12.840 12.860 -0.750 NORTH WEST UN NWF.UN 4 18.200 18.100 18.200 +0.180 NEXEN INC. NXY 16 24.120 23.960 24.070 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 2 10.040 10.020 10.020 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.140 12.110 12.140 0.000 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.220 9.220 9.220 +0.200 OIL SANDS SECTOR FUND OSF.UN 1 6.170 6.170 6.170 +0.010 OPEN TEXT CORP OTC 14 50.220 50.030 50.190 +0.330 PAN AMERICAN J PAA 4 23.310 23.300 23.310 -0.020 PETROBANK J PBG 9 54.770 53.890 54.160 -0.420 PETROBAKKEN ENERGY LTD. PBN 97 27.430 27.080 27.170 +0.150 PLUTONIC POWER CORP. PCC 4 3.440 3.440 3.440 +0.050 PRECISION DRILLING TRUST PD.UN 10 8.530 8.490 8.510 -0.130 PALADIN RESOURCES LTD. PDN 5 3.430 3.420 3.420 -0.100 PEREGRINE DIAMONDS LTD. PGD 19 1.770 1.700 1.770 +0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 11.670 11.500 11.500 -0.070 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 800 103.990 103.010 103.490 -0.250 SENTRY SELECT PRIMARY METALS CORP. PME 7 7.730 7.590 7.630 +0.050 PETROMINERALES LTD. PMG 4 31.430 31.320 31.320 +1.440 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 120 104.490 104.490 104.490 +1.470 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 101.010 101.010 101.010 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 16 128.870 126.300 128.110 +8.430 PARAMOUNT RESOURCES LTD. POU 14 18.140 17.250 17.740 -0.780 POWER CORP A PR POW.PR.A 11 23.480 23.220 23.460 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.060 22.030 22.030 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.060 23.980 24.060 +0.230 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 20.820 20.820 20.820 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 66 19.800 18.830 18.970 -0.530 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 8 13.210 13.150 13.210 +0.680 PASON SYSTEMS INC. PSI 1 11.840 11.840 11.840 +0.080 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 700 102.180 101.730 101.730 -0.280 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 20 101.570 101.570 101.570 -0.120 PROVIDENT ENERGY UN PVE.UN 2 8.490 8.490 8.490 +0.110 POWER FIN SER A PR PWF.PR.A 2 22.510 22.510 22.510 +0.330 POWER FIN SER D PR PWF.PR.E 23 22.870 22.670 22.870 +0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 21.760 21.760 21.760 +0.050 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 24.840 24.810 24.810 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 54 20.580 20.420 20.580 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 60 21.160 21.040 21.160 +0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1020 102.990 102.610 102.990 +0.230 PENN WEST ENERGY TRUST PWT.UN 16 22.020 21.800 21.860 -0.150 BLACKPEARL RESOURCES INC. PXX 43 2.690 2.660 2.690 +0.200 QUEBECOR INC. CL.B SV QBR.B 14 34.520 33.740 34.450 +0.840 QUESTERRE ENERGY CORP QEC 6 4.410 4.360 4.390 -0.010 QUADRA MINING LTD. QUA 4 16.910 16.820 16.910 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 9 22.160 21.800 21.800 -0.740 RED BACK MINING INC. RBI 41 20.620 20.080 20.250 +0.200 BLUE RIBBON INCOME FUND RBN.UN 2 9.740 9.730 9.730 +0.010 RICHELIEU HARDWARE RCH 2 22.430 22.260 22.260 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 39 35.640 34.550 34.550 -0.740 ROCK ENERGY INC. RE 12 4.410 4.400 4.400 +0.120 CDN REAL ESTATE UN REF.UN 10 28.190 28.080 28.130 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 16.510 16.320 16.510 +0.020 ROYAL GOLD J RGL 2 46.070 46.000 46.070 -2.100 RESEARCH IN MOTION LIMITED RIM 23 76.800 76.190 76.690 -1.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.290 10.290 10.290 -0.200 RUBICON MINERALS CORP. RMX 1 4.400 4.400 4.400 -0.050 RUSSEL METALS RUS 6 18.990 18.880 18.940 -0.040 ROYAL BANK OF CANADA RY 22 58.480 58.120 58.190 +0.130 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 20.580 20.530 20.560 -0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 14 20.240 20.190 20.190 -0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 34 20.130 20.030 20.030 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 60 19.940 19.850 19.940 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 35 19.810 19.670 19.810 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 35 19.960 19.860 19.960 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.480 26.420 26.420 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 72 26.950 26.890 26.900 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 23 27.920 27.830 27.850 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 20 27.970 27.850 27.970 +0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.980 27.940 27.950 +0.050 RBC 4.90% SER. W RY.PR.W 29 21.760 21.610 21.760 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 16 28.140 28.020 28.070 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 28.040 27.980 28.010 -0.040 SHERRITT INTL RV S 5 8.930 8.930 8.930 +0.420 SAPUTO INC. SAP 17 29.620 29.040 29.130 -0.430 SHOPPERS DRUG MART CORPORATION SC 1 44.950 44.950 44.950 +0.340 SHAWCOR LTD. CL.A SV SCL.A 4 27.940 27.640 27.820 +0.480 SEABRIDGE GOLD INC. SEA 2 23.280 23.140 23.280 +0.970 SOUTHGOBI ENERGY RES LTD SGQ 4 17.020 17.000 17.000 -0.290 SAN GOLD CORP SGR 240 3.280 3.260 3.260 -0.020 SPROTT INC SII 5 4.480 4.480 4.480 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 20.620 20.380 20.550 +0.300 SKYLON GROWTH & INCOME FUND SKG.UN 2 8.270 8.270 8.270 +0.080 SUN LIFE FINANCIAL INC. SLF 4 31.610 31.300 31.300 -0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 44 19.810 19.750 19.780 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 18.710 18.710 18.710 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 20 18.680 18.600 18.680 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.780 18.740 18.740 +0.050 SILVER WHEATON CORP. SLW 62 15.950 15.680 15.690 -0.120 SILVER WHEATON CORP. WTS B SLW.WT.B 5 5.930 5.930 5.930 -0.230 SEMAFO J SMF 963 5.310 5.260 5.260 +0.060 SNC-LAVALIN SV SNC 55 52.210 51.660 52.090 -0.380 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 20 104.430 104.430 104.430 +1.920 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 370 100.990 100.510 100.610 -0.380 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 8 21.480 21.480 21.480 +1.020 STANTEC INC STN 15 27.260 26.750 27.120 +0.370 SUNCOR ENERGY INC. SU 73 31.890 31.690 31.790 +0.160 SILVERCORP METALS INC. SVM 4 6.860 6.820 6.820 -0.090 SAVANNA ENERGY SERVICES CORP SVY 39 7.740 7.590 7.650 +0.220 SIERRA WIRELESS SW 14 8.440 8.440 8.440 -0.150 STORNOWAY DIAMOND CORP. SWY 30 0.500 0.500 0.500 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 4 64.060 63.590 64.060 +0.410 TELUS CORPORATION T 4 35.770 35.450 35.770 -0.430 TRANSALTA CORPORATION TA 7 22.700 22.650 22.660 +0.160 TRANSCANADA CORP. SERIES U TCA.PR.X 1 49.480 49.480 49.480 +0.320 TECK RESOURCES LTD. CL.B SV TCK.B 29 41.490 41.030 41.490 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 98 13.460 13.140 13.380 +0.110 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.150 25.010 25.010 -0.150 THOMPSON CREEK METALS COMPANY TCM 14 14.050 13.850 13.880 +0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.940 5.940 5.940 +0.050 TRICAN WELL TCW 10 15.390 15.090 15.090 -0.140 TORONTO-DOMINION BANK TD 19 72.140 71.660 72.120 +0.900 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 44 26.450 26.350 26.430 +0.020 TD BANK PREF SERIES AC TD.PR.C 19 27.090 27.090 27.090 0.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 28.120 28.040 28.080 +0.010 TD BANK PR SERIES AG TD.PR.G 9 28.150 28.050 28.150 +0.020 TD BANK PR SERIES AI TD.PR.I 4 28.130 28.080 28.090 +0.010 TD BANK PR. SERIES AK TD.PR.K 1 28.180 28.180 28.180 +0.060 TD BANK SER M PR TD.PR.M 3 26.160 26.140 26.160 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 22.130 22.080 22.130 +0.170 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 23.470 23.390 23.470 +0.080 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 18 24.730 24.610 24.610 +0.040 TD BANK CLASS A PR SER R TD.PR.R 11 24.620 24.620 24.620 -0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.550 26.530 26.550 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 70 103.160 103.160 103.160 +0.400 TRILOGY ENERGY CORP. TET 8 9.030 9.020 9.020 +0.220 TRANSFORCE INC. TFI 3 10.190 10.030 10.090 +0.100 TIM HORTONS INC. THI 22 34.190 33.610 34.190 +0.480 TOROMONT IND TIH 10 29.970 29.730 29.820 +0.490 TIMMINCO TIM 2 1.240 1.240 1.240 +0.010 TIOMIN RES J TIO 200 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 3 5.130 5.080 5.080 -0.160 TALISMAN ENERGY INC. TLM 211 18.940 18.740 18.770 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.320 4.290 4.320 +0.080 TETHYS PETROLEUM LTD. TPL 20 1.750 1.750 1.750 0.000 SINO-FOREST CORP TRE 54 21.340 20.550 21.340 +0.950 THOMSON REUTERS CORP. TRI 11 37.140 36.810 37.100 +0.400 TRANSCANADA CORPORATION TRP 14 36.570 36.000 36.570 +0.620 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 18 26.230 26.180 26.230 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.840 12.720 12.730 -2.420 TIMES TELECOM INC. TTT 250 0.060 0.060 0.060 UEX CORP UEX 10 1.000 1.000 1.000 -0.030 DOMTAR CORPORATION UFS 4 65.920 64.960 65.010 +2.670 UNI SELECT INC UNS 2 28.440 28.340 28.440 -0.130 URANIUM ONE INC UUU 66 2.840 2.800 2.810 +0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 330 92.490 91.760 92.490 0.000 VERMILION ENERGY TRUST VET.UN 84 35.620 35.270 35.410 +0.200 VISTA GOLD CORP VGZ 11 2.080 2.050 2.050 0.000 5N PLUS INC. VNP 4 5.290 5.290 5.290 -0.100 VITERRA INC VT 63 9.620 9.520 9.520 -0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9 4.470 4.470 4.470 +0.110 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 2 9.940 9.940 9.940 -0.110 WEST FRASER TIMBER WFT 141 37.990 37.050 37.980 +0.560 WESTJET AIRLINES LTD. WJA 4 13.870 13.860 13.860 -0.360 WAJAX INCOME FUND WJX.UN 6 24.620 24.410 24.620 +0.250 GEORGE WESTON LIMITED WN 49 68.150 67.520 68.030 +0.490 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 23.400 23.200 23.200 -0.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 20.770 20.690 20.690 -0.290 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 17 20.840 20.590 20.640 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 19.160 19.010 19.080 -0.210 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 50 14.790 14.790 14.790 -0.030 WESTERN COPPER CORPORATION WRN 117 1.730 1.660 1.700 +0.060 WESTSHORE UN WTE.UN 1 16.500 16.500 16.500 +0.220 WEST ENERGY LTD. WTL 36 5.120 5.090 5.120 +0.090 WESTERN COAL CORP WTN 50 4.390 4.250 4.300 -0.010 TMX GROUP INC X 9 30.040 29.830 29.910 +0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 750 18.220 18.220 18.220 +0.140 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.850 23.820 23.850 -0.190 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 12.380 12.290 12.380 +0.070 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1751 17.820 17.700 17.750 +0.030 YELLOW PAGES INCOME FUND YLO.UN 44 5.990 5.950 5.960 -0.040 YPG HOLDINGS INC PR. A YPG.PR.A 45 24.380 24.220 24.250 -0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 10 21.690 21.330 21.610 +0.290 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 21 24.320 24.210 24.290 -0.090 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 46 24.590 24.520 24.540 -0.030 YAMANA GOLD INC YRI 111 10.350 10.210 10.250 -0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 16.430 16.430 16.430 +1.650 Trades: 5,332 Total Volume: 3,708,800 Total Value: $34,231,264 Advanced: 305 Declined: 231 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.