Pure Trading Daily Market Summary March 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 32.220 31.730 31.860 -0.410 ADVANTAGE OIL & GAS LTD. AAV 9 7.880 7.830 7.870 -0.020 ABSOLUTE SOFTWARE CORP. ABT 1 5.740 5.740 5.740 -0.140 BARRICK GOLD CORPORATION ABX 105 39.910 39.480 39.780 -0.040 AIR CANADA CL B AC.B 5 1.690 1.690 1.690 -0.020 ATCO LTD. CL.I NV ACO.X 25 51.470 50.960 51.330 -0.150 AGNICO-EAGLE MINES LTD. AEM 33 59.670 58.670 58.940 -0.440 ANTRIM ENERGY J AEN 11 1.110 1.110 1.110 -0.050 ARC ENERGY TR UN AET.UN 5 22.020 21.880 22.010 -0.170 ALARMFORCE J AF 2 7.540 7.510 7.540 +0.170 AG GROWTH INTERNATIONAL INC. AFN 17 36.290 36.010 36.010 -0.140 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 6.070 6.010 6.070 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 7 34.160 33.960 34.160 +0.160 AGRIUM INC AGU 14 73.200 72.580 72.810 -0.570 ALLBANC SPLIT BANC CORP II ALB 8 11.180 11.180 11.180 +0.060 ALTIUS MINERALS CORP. ALS 7 9.590 9.260 9.260 -0.520 ANDEAN RESOURCES AND 5 2.610 2.610 2.610 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 35 4.600 4.500 4.580 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 20.680 19.790 20.460 +0.510 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.650 4.650 4.650 -0.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 106.760 106.760 106.760 -0.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 95 25.540 25.320 25.410 +0.060 AURIZON MINES J ARZ 1 4.730 4.730 4.730 +0.030 ATRIUM INNOVATIONS INC. ATB 9 17.580 17.540 17.560 -0.070 ATLANTIC POWER CORP. ATP 11 13.790 13.690 13.730 +0.500 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 130 105.170 104.760 105.170 +0.460 AVALON RARE METALS INC. AVL 23 2.620 2.590 2.590 -0.130 ANVIL MINING LTD. AVM 10 4.010 4.010 4.010 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.260 16.130 16.130 -0.100 ARMISTICE RESOURCES CORP. AZ 10 0.345 0.345 0.345 +0.010 BADGER INCOME FUND BAD.UN 5 16.490 16.370 16.370 +0.460 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.300 25.120 25.270 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 4 21.510 21.510 21.510 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 15 26.170 26.030 26.030 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 21 17.420 17.360 17.410 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.450 17.410 17.410 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.850 25.850 25.850 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 26.990 26.910 26.990 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 25.780 25.610 25.640 -0.010 BOMBARDIER INC. CL. B SV BBD.B 18 5.940 5.860 5.860 -0.050 BOMBARDIER 2 PR BBD.PR.B 81 15.640 15.490 15.510 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.880 22.770 22.880 +0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.480 19.260 19.480 +0.700 COTT CORP BCB 31 7.430 7.200 7.200 -0.190 BCE INC. BCE 14 31.030 30.720 31.030 +0.420 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.380 21.380 21.380 -0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 2 21.380 21.300 21.380 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 9 21.470 21.460 21.470 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 26 21.990 21.290 21.860 +0.360 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 34.290 33.810 33.860 -0.680 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66 41.330 40.210 40.880 -0.110 BENNETT ENV J BEV 12 2.560 2.410 2.410 -0.280 IESI-BFC LTD. BIN 2 17.730 17.670 17.730 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.840 17.750 17.790 +0.040 BELZBERG TECH J BLZ 25 0.690 0.690 0.690 +0.020 BANK OF MONTREAL BMO 21 60.400 59.990 60.400 +0.850 BK OF MTL CL B 5P BMO.PR.H 10 23.290 23.290 23.290 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.190 20.140 20.150 -0.090 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 59 22.650 22.550 22.550 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 24.710 24.680 24.680 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 26.600 26.600 26.600 -0.080 BMO CL B PR SER 18 BMO.PR.N 1 28.190 28.190 28.190 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.320 27.140 27.260 +0.200 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 25.980 25.570 25.980 -0.550 BONTERRA ENERGY CORP. BNE 1 37.230 37.230 37.230 +0.460 BANKERS PETROLEUM LTD. BNK 135 8.480 8.100 8.430 +0.310 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 1 6.370 6.370 6.370 +0.360 BANK OF NOVA SCOTIA BNS 16 49.610 49.510 49.600 +0.370 BK OF N S SER 12 P BNS.PR.J 10 23.250 23.250 23.250 +0.290 BNS PREFERRED SER. 13 BNS.PR.K 2 21.010 20.980 20.980 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 19.980 19.980 19.980 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 41 22.980 22.910 22.980 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 24.620 24.620 24.620 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 26.540 26.450 26.520 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.550 26.450 26.510 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.640 26.480 26.640 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 28.090 28.090 28.090 -0.080 BROOKFIELD PROPERTIES CORP. BPO 19 14.720 14.680 14.720 -0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.370 25.180 25.360 -0.320 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 24 24.140 24.060 24.140 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 13 23.320 23.290 23.320 +0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 25.440 25.400 25.400 -0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 24.970 24.790 24.970 +0.110 BPO PROPERTIES LTD BPP 89 19.830 19.710 19.780 +0.220 BORALEX POWER INCOME FUND BPT.UN 4 4.470 4.470 4.470 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 21.110 20.800 21.040 +0.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.920 12.580 12.850 -0.010 BAYTEX ENERGY TRUST BTE.UN 48 34.460 34.000 34.240 -0.260 BURCON NUTRASCIENCE CORP BU 3 8.940 8.890 8.940 0.000 BIOVAIL CORP BVF 11 16.020 15.900 15.930 +0.190 BLACKWATCH ENERGY SERVICES CORP. BWT 10 1.230 1.230 1.230 +0.100 BELLATRIX EXPLORATION LTD BXE 1 4.080 4.080 4.080 -0.060 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 10 100.010 100.010 100.010 -1.380 CAE INC CAE 4 9.470 9.250 9.470 +0.110 CALEDONIA MNG CAL 1000 0.065 0.065 0.065 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.800 20.720 20.720 -0.090 CLAYMORE BRIC ETF CBQ 17 29.960 29.530 29.840 -0.120 COALCORP MINING INC. CCJ 30 0.150 0.150 0.150 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.170 28.050 28.050 -0.300 CAMECO CORP CCO 5 28.260 28.090 28.260 -0.460 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.790 10.720 10.790 +0.090 CORBY DISTILL CDL.A 7 15.280 15.210 15.220 -0.060 COEUR D ALENE MINES CORP. CDM 2 16.650 16.530 16.530 -0.140 CENTAMIN EGYPT LIMITED CEE 1 1.950 1.950 1.950 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 12 6.200 5.810 6.070 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 14.930 14.630 14.690 +0.520 CALFRAC WELL SERVICES LTD. CFW 8 24.060 23.520 24.060 +0.410 CANFOR PULP INCOME FUND CFX.UN 7 12.050 11.880 11.880 -0.090 CENTERRA GOLD INC. CG 2 12.610 12.610 12.610 +0.200 CGA MINING LIMITED CGA 1 2.020 2.020 2.020 -0.030 CDN GENERAL INV CGI 4 15.810 15.630 15.810 -0.060 COGECO INC. SV CGO 4 34.450 34.120 34.310 -0.120 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 400 107.990 107.990 107.990 +1.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 18 19.490 19.410 19.420 +0.110 CHARIOT RESOURCES LIMITED CHD 10600 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 13.320 13.320 13.320 +0.320 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 11.190 11.080 11.170 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.040 19.000 19.020 -0.040 CARGOJET INCOME FUND CJT.UN 6 7.730 7.660 7.730 -0.540 CONNACHER OIL & GAS LTD. CLL 52 1.430 1.420 1.420 -0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 150 93.260 93.260 93.260 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 3 8.760 8.740 8.740 -0.180 CELESTICA INC SV CLS 11 11.090 10.770 10.860 -0.060 CELTIC EXPLORATION LTD. CLT 3 23.060 23.000 23.000 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 16 73.900 73.470 73.900 +0.400 CDN IMP BK SER 23 CM.PR.A 2 26.040 26.040 26.040 +0.050 CDN IMP BANK SER 26 CM.PR.D 2 24.400 24.400 24.400 -0.170 CIBC PR.A SER 27 CM.PR.E 25 23.790 23.700 23.770 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 26 22.890 22.860 22.890 +0.010 CIBC CL A PREF SER 30 CM.PR.H 9 20.640 20.570 20.570 -0.050 CIBC PREF SERIES 31 CM.PR.I 16 20.150 19.980 20.140 0.000 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.610 19.580 19.580 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 27 26.900 26.770 26.830 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.260 28.220 28.220 -0.110 CIBC CL A PR SERIES 37 CM.PR.M 9 28.320 28.150 28.180 -0.090 CDN IMP BK SER 18 CM.PR.P 24 23.380 23.280 23.300 -0.110 CDN IMP BK SER 19 CM.PR.R 14 25.940 25.790 25.940 +0.170 COMPUTER MODELLING GROUP LTD CMG 4 17.030 16.840 17.030 +0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.890 19.860 19.890 -0.160 CINCH ENERGY CORP. CNH 25 1.660 1.580 1.580 -0.070 CDN NATURAL RES CNQ 21 74.020 72.760 73.140 -1.040 CANADIAN NATIONAL RAILWAY CO. CNR 13 58.420 58.160 58.360 +0.090 CANADIAN OIL SANDS TRUST COS.UN 2 27.910 27.900 27.900 -0.050 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.070 19.040 19.060 +0.170 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 16 7.850 7.840 7.840 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 7 56.190 56.000 56.060 -0.120 CAPITAL POWER INCOME LP CPA.UN 4 17.880 17.650 17.850 +0.240 CAPITAL POWER CORPORATION CPX 26 22.230 21.990 22.230 +0.320 CREW ENERGY INC CR 9 16.500 16.130 16.500 +0.090 CERES GLOBAL AG CORP CRP 4 7.600 7.570 7.590 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.680 11.620 11.680 +0.030 CREW GOLD CORP. CRU 125 0.270 0.260 0.265 -0.035 CRYPTOLOGIC INC CRY 1 3.790 3.790 3.790 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 13.980 13.740 13.970 +0.260 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 101.510 101.510 101.510 -0.010 COLOSSUS MINERALS INC CSI 4 6.300 6.300 6.300 +0.240 COLOSSUS MINERALS WTS CSI.WT 112 4.480 4.270 4.420 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.450 65.450 65.450 +0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 54.540 54.110 54.270 -0.150 CALIAN TECHNOLOGIES LTD. CTY 2 17.930 17.860 17.930 +0.120 CANADIAN UTILITIES LTD. CL.A, NV CU 26 48.010 47.390 47.990 +0.340 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 640 101.990 101.010 101.010 0.000 COMINAR R E UN CUF.UN 8 19.540 19.340 19.350 -0.320 CHURCHILL CORP A CUQ 21 19.080 18.050 18.480 -1.290 CENOVUS ENERGY INC. WHEN ISSUED CVE 18 26.060 25.700 25.880 -0.440 CALVALLEY PETROLEUM INC. CVI.A 35 3.060 3.020 3.050 -0.110 CDN WESTERN BANK CWB 31 24.390 23.980 24.160 +0.860 CANADIAN WESTERN BANK WTS CWB.WT 4 10.660 10.380 10.510 +1.200 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 5.230 5.230 5.230 0.000 CALLOWAY REIT DEBS 6.5% 30JUN14 CWT.DB 200 117.020 117.020 117.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 180 105.490 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 290 101.740 101.010 101.010 +0.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 21.570 21.140 21.390 -0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 17.630 17.630 17.630 -0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.980 26.870 26.980 -0.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 25.020 25.010 25.020 -0.200 DAYLIGHT RESOURCES TRUST DAY.UN 4 11.110 11.090 11.090 +0.100 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 47 24.220 23.990 23.990 -0.390 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.350 26.350 26.350 -0.670 DIRECTCASH INCOME FUND DCI.UN 2 15.670 15.390 15.670 -0.140 DIVIDEND 15 SPLIT CORP DFN 2 10.960 10.930 10.930 -0.120 DETOUR GOLD CORP. DGC 4 17.740 17.640 17.640 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 3 8.170 8.110 8.110 -0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 23 17.390 17.220 17.340 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 29 33.590 32.330 32.870 -0.810 DENISON MINES CORP DML 1 1.400 1.400 1.400 -0.050 DYNASTY METALS & MINING INC. DMM 12 4.170 4.050 4.160 +0.060 DOLLARAMA INC. DOL 4 21.350 21.110 21.220 -0.230 DUNDEE PRECIOUS METALS INC. DPM 2 3.110 3.110 3.110 -0.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.710 19.630 19.630 +0.020 DESCARTES SYS DSG 1 6.280 6.280 6.280 +0.040 DUNDEE WEALTH Inc DW 5 13.940 13.720 13.930 -0.300 DRAGONWAVE INC. DWI 40 9.820 9.550 9.770 +0.270 ENCANA CORP. ECA 32 34.000 33.650 33.950 +0.080 ENDEAVOUR SILVER CORP. EDR 13 3.460 3.370 3.370 -0.360 EXCHANGE INCOME CORPORATION EIF 1 14.110 14.110 14.110 -0.030 ENERVEST DIV UN EIT.UN 10 13.120 13.120 13.120 -0.010 ELDORADO GOLD ELD 36 13.520 13.300 13.420 -0.080 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 4 20.130 20.130 20.130 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 10 18.350 18.220 18.350 +0.130 EASTERN PLATINUM LIMITED ELR 359 1.440 1.410 1.430 -0.010 EMERA INCORPORATED EMA 2 24.570 24.560 24.560 +0.350 EMERGE OIL & GAS INC. EME 8 4.060 4.030 4.040 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 52.820 50.750 52.680 +2.260 ENBRIDGE INC ENB 28 48.660 48.230 48.610 +0.190 ENBRIDGE PR ENB.PR.A 6 24.920 24.870 24.920 -0.160 Enterra Energy Trust 8% Debentures ENT.DB 80 99.510 99.510 99.510 -0.480 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 200 100.010 100.010 100.010 -0.970 EQUINOX MINERALS LIMITED EQN 49 3.760 3.700 3.730 -0.020 ENSIGN ENERGY SERVICES INC. ESI 2 14.940 14.920 14.940 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 23 13.730 13.560 13.680 +0.120 ENTREE GOLD INC. ETG 7 2.810 2.810 2.810 -0.150 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 6.990 6.990 6.990 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 90 99.510 99.510 99.510 -0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.800 10.800 10.800 +0.190 EXFO INC. EXF 30 6.550 6.340 6.360 -0.360 FIRST CAPITAL REALTY INC. FCR 6 22.210 22.060 22.060 +0.010 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 40 99.510 99.510 99.510 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 250 101.890 101.510 101.890 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 381.670 375.780 381.670 +4.670 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 26.060 25.950 26.060 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 17 24.640 24.550 24.640 -0.040 FORZANI GROUP CL A FGL 25 14.320 14.150 14.240 -0.340 FIRST URANIUM FIU 324 1.670 1.630 1.640 -0.030 FIRST QUANTUM J FM 137 88.510 86.090 87.670 -0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 20.840 20.840 20.840 -0.170 FRANCO-NEVADA CORP WTS FNV.WT 5 4.730 4.580 4.650 0.000 FNX MINING COMPANY INC. FNX 6 14.490 13.930 14.490 +0.610 FIRST MAJESTIC SILVER CORP FR 1 3.160 3.160 3.160 -0.070 CANYON SERVICES GROUP INC. FRC 4 4.150 4.110 4.150 +0.020 FIRSTSERVICE CORPORATION SV FSV 2 21.020 20.880 21.020 +0.270 FORTRESS PAPER LTD FTP 1 14.940 14.940 14.940 -0.050 FORTIS INC. SER C FTS.PR.C 1 26.160 26.160 26.160 -0.030 FORTIS INC. SER E FTS.PR.E 61 27.780 27.740 27.780 -0.110 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 15 21.250 21.220 21.220 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.360 26.350 26.360 +0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 123 25.330 25.220 25.300 +0.050 FINNING INTL FTT 2 17.820 17.820 17.820 +0.090 FAR WEST MINING LTD. FWM 68 5.730 5.360 5.360 -0.320 GOLDCORP INC G 19 40.050 39.590 39.870 -0.150 GREAT BASIN GOLD LTD. GBG 100 1.750 1.750 1.750 -0.020 GABRIEL RES J GBU 17 4.480 4.410 4.480 +0.070 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 117.990 113.360 117.990 +0.250 GENESIS LAND J GDC 4 3.360 3.330 3.360 +0.370 GENERAL DONLEE INCOME FUND GDI.UN 3 7.510 7.420 7.510 +0.070 GREY HORSE CORPORATION GHC 3 8.220 8.010 8.010 +0.030 GILDAN ACTIVEWEAR INC. GIL 4 26.970 26.850 26.970 +0.140 GLG LIFE TECH CORPORATION GLG 6 7.740 7.510 7.510 -0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.250 9.130 9.190 -0.040 GENERAL MOLY INC GMO 2 3.540 3.510 3.540 -0.520 GENIVAR INCOME FUND GNV.UN 12 28.990 28.750 28.880 +0.040 GALLEON ENERGY INC. GO 560 7.180 7.090 7.180 +0.110 GREAT PANTHER SILVER LIMITED GPR 10 0.870 0.870 0.870 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 20.840 20.630 20.760 -0.080 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.420 24.420 24.420 0.000 GOLDEN STAR GSC 53 3.790 3.720 3.740 -0.020 GREYSTAR RES J GSL 94 5.640 5.290 5.290 -0.010 GRAN TIERRA ENERGY INC GTE 8 5.930 5.880 5.930 -0.170 GUYANA GOLDFIELDS INC GUY 1 6.900 6.900 6.900 +0.370 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 44 21.510 21.160 21.430 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 20.390 20.310 20.360 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 18.540 18.530 18.540 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 21 27.290 27.190 27.250 -0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 25 23.700 23.560 23.700 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 39 16.530 16.260 16.310 -0.220 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 10.440 10.420 10.440 +0.390 HOME CAPITAL GROUP INC. HCG 60 42.040 41.620 42.010 +0.120 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 2 7.270 7.230 7.230 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 9 10.840 10.840 10.840 -0.120 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.520 13.440 13.520 +1.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4 7.280 7.150 7.280 +0.340 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.880 5.820 5.850 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14 7.160 7.010 7.010 -0.590 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.610 8.610 8.610 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12 9.100 8.870 8.890 -0.670 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.810 11.780 11.780 -2.030 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 20 104.510 104.510 104.510 -0.250 HSBC BANK CANADA PR. C HSB.PR.C 6 21.810 21.810 21.810 -0.180 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 13 21.770 21.450 21.770 -0.100 HUDSON RESOURCES INC HUD 200 0.800 0.800 0.800 -0.320 HARRY WINSTON DIAMOND HW 30 10.500 10.260 10.260 -0.050 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1 25.760 25.760 25.760 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 33.790 33.500 33.720 +0.060 IBI INCOME FUND IBG.UN 5 16.440 16.310 16.420 +0.150 IVANHOE ENERGY IE 7 3.850 3.810 3.850 +0.250 INNERGEX POWER INCOME FUND IEF.UN 4 12.380 12.350 12.350 +0.020 INTACT FINANCIAL CORPORATION IFC 2 42.400 42.330 42.400 -0.520 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.120 25.120 25.120 +0.030 IMPERIAL METALS CORP. III 27 15.980 15.630 15.980 +1.070 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 60 94.990 94.990 94.990 +1.000 IMRIS INC IM 10 7.070 6.930 6.940 -0.020 IAMGOLD CORP IMG 510 14.950 14.740 14.750 -0.130 INMET MNG CORP IMN 254 59.580 58.190 59.440 +0.540 IMAX CORP IMX 4 15.960 15.720 15.720 -2.160 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.150 4.150 4.150 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 2 8.560 8.510 8.510 +0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 520 100.990 100.010 100.990 +0.970 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 105.740 105.740 105.740 0.000 INTER PIPELINE FUND IPL.UN 1 11.720 11.720 11.720 -0.050 INTERTAPE POLYMER ITP 5 3.360 3.360 3.360 -0.060 IVANHOE MINES J IVN 5 16.130 15.930 16.130 +0.040 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 50 103.790 103.790 103.790 +0.730 JDS UNIPHASE CANADA LTD. JDU 6 11.790 11.520 11.540 -0.120 KINROSS GOLD CORP K 155 18.110 17.820 17.940 -0.240 KATANGA MINING LIMITED KAT 65 0.740 0.730 0.730 -0.010 K-BRO LINEN INCOME FUND KBL.UN 4 15.590 15.500 15.520 +0.310 KEG ROYALTIES INCOME FUND KEG.UN 1 12.150 12.150 12.150 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 2 26.360 26.240 26.240 -0.060 KINGSWAY FIN KFS 1 1.710 1.710 1.710 -0.040 KIRKLAND LAKE GOLD INC. KGI 12 7.640 7.340 7.350 -0.190 KILLAM PROPERTIES INC. KMP 2 8.210 8.190 8.210 +0.010 LOBLAW COMPANIES LIMITED L 6 36.850 36.850 36.850 -0.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 15 27.690 27.540 27.540 -0.040 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 53.520 53.520 53.520 -0.030 LAURENTIAN BANK LB 21 43.740 43.650 43.740 +0.090 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 24.920 24.920 24.920 -0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 21.710 21.710 21.710 -0.160 LIFE & BANC SPLIT CORP LBS 4 9.970 9.760 9.880 -0.150 LEGACY OIL AND GAS INC. LEG 7 12.290 12.090 12.090 -0.750 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.430 6.430 6.430 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 9.990 9.960 9.990 +0.050 LABRADOR IRON UN LIF.UN 38 50.880 50.100 50.880 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 5.900 5.830 5.880 -0.040 LIQUOR STORES INCOME FUND LIQ.UN 15 16.570 16.510 16.510 -0.030 LEONS FURNITURE LNF 5 12.310 12.210 12.210 +0.050 LINAMAR CORP LNR 26 20.190 19.380 19.870 +1.460 LUNDIN MINING CORP. LUN 72 5.120 5.010 5.050 -0.090 MINERA ANDES INC. MAI 200 0.950 0.950 0.950 +0.040 MEGA BRANDS INC. MB 20 0.600 0.530 0.600 +0.110 MACDONALD DETTWILER MDA 26 41.280 40.820 41.140 +0.430 MAJOR DRILLING GRP MDI 2 25.530 25.340 25.340 -1.180 MANULIFE FIN MFC 361 20.590 20.320 20.560 +0.160 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 22 26.920 26.210 26.810 +0.180 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 43 19.350 19.290 19.310 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.870 18.870 18.870 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 28.190 28.060 28.060 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 27.280 27.140 27.230 +0.040 MINEFINDERS J MFL 7 10.340 10.260 10.340 +0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 5 59.710 59.110 59.710 +0.490 MEGA URANIUM LTD. MGA 110 0.590 0.580 0.580 -0.010 GENWORTH MI CANADA INC. MIC 6 26.890 26.660 26.890 -0.180 MERCATOR MINERALS LTD. ML 31 2.720 2.660 2.720 -0.040 MARCH NETWORKS CORP. MN 2 3.790 3.730 3.730 -0.150 MIRABELA NICKEL LIMITED MNB 29 2.070 2.070 2.070 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 350 104.990 104.110 104.990 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 7.210 7.180 7.180 +0.130 MORGUARD CORP. MRC 1 42.200 42.200 42.200 +15.800 MELCOR DEV MRD 2 11.390 11.300 11.300 -0.120 MARTINREA INTERNATIONAL INC. MRE 15 9.280 8.960 8.960 -0.300 MANTRA RESOURCES LIMITED MRL 8 5.540 5.520 5.540 +0.130 MORGUARD UN MRT.UN 7 13.040 12.960 13.000 -0.020 METRO INC. CL.A SV MRU.A 43 42.390 41.910 42.180 -0.330 MIRANDA TECHNOLOGIES INC. MT 1 4.650 4.650 4.650 -0.030 MULLEN GROUP LTD. MTL 27 15.070 14.570 15.070 +0.150 METHANEX CORP MX 14 26.570 26.310 26.570 -0.230 MONTEREY EXPLORATION LTD. MXL 9 4.210 4.210 4.210 -0.300 NATIONAL BANK OF CANADA NA 15 61.420 61.350 61.360 0.000 NATL BK SER 15 PR NA.PR.K 17 24.950 24.940 24.940 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 58 20.780 20.700 20.700 -0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.640 25.530 25.640 -0.080 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 60 28.160 28.060 28.160 +0.020 NEWALTA CORPORATION NAL 2 8.600 8.590 8.590 -0.500 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.430 9.430 9.430 -0.170 NEW GOLD INC. NGD 28 4.510 4.460 4.480 -0.080 ANGLE ENERGY INC. NGL 31 8.270 8.100 8.270 +0.150 NORTHGATE MINERALS CORP NGX 1013 3.150 3.120 3.150 +0.070 NORANDA INCOME FUND NIF.UN 4 3.030 3.020 3.020 +0.030 NIKO RES NKO 15 100.380 99.570 99.820 -0.340 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.220 10.110 10.220 -0.090 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 30 109.990 109.990 109.990 +2.840 NORTHLAND PWR UN NPI.UN 8 13.650 13.510 13.600 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 23.210 22.970 23.190 +0.250 NUVO RESEARCH INC. NRI 200 0.255 0.255 0.255 0.000 NAUTILUS MINERALS INC. NUS 1 2.080 2.080 2.080 -0.140 NORTH WEST UN NWF.UN 1 17.890 17.890 17.890 -0.310 NUINSCO RES J NWI 750 0.075 0.075 0.075 0.000 NEXEN INC. NXY 49 24.070 23.450 23.660 -0.410 OCP CREDIT STRATEGY FUND OCS.UN 6 10.180 10.120 10.170 +0.150 ONEX CORPORATION SV OCX 27 28.260 27.770 27.770 -0.190 OPEN TEXT CORP OTC 1 50.490 50.490 50.490 +0.300 PETROBANK J PBG 6 53.950 53.710 53.710 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 5 14.690 14.660 14.680 -0.080 PETROBAKKEN ENERGY LTD. PBN 2 27.380 27.380 27.380 +0.210 PRECISION DRILLING TRUST PD.UN 9 8.270 8.190 8.240 -0.270 PALADIN RESOURCES LTD. PDN 2 3.430 3.430 3.430 +0.010 PEYTO ENERGY TRUST PEY.UN 4 14.090 14.080 14.080 +0.580 PEDIMENT GOLD CORP. PEZ 8 1.370 1.370 1.370 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 18 11.360 11.360 11.360 -0.140 PARKLAND INDUSTRIES INC. PKI.UN 6 11.920 11.870 11.880 -0.150 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.590 7.570 7.590 -0.040 PETROMINERALES LTD. PMG 6 30.530 30.250 30.530 -0.790 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 101.990 101.990 101.990 +1.460 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 360 101.010 101.010 101.010 0.000 PINETREE CAPITAL LTD PNP 20 1.650 1.650 1.650 -0.170 POLYMET MINING CORP. POM 2 2.550 2.550 2.550 -0.560 PARAMOUNT RESOURCES LTD. POU 1 17.310 17.310 17.310 -0.430 POWER CORP A PR POW.PR.A 14 23.470 23.360 23.360 -0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.070 22.010 22.070 +0.040 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.140 24.020 24.140 +0.080 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 71 20.990 20.820 20.960 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 54 19.070 18.520 19.070 +0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 126 13.260 13.260 13.260 +0.470 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 16 13.260 13.190 13.260 +0.050 PASON SYSTEMS INC. PSI 5 11.720 11.650 11.720 -0.120 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 20 102.080 102.080 102.080 +0.350 POWER FIN SER A PR PWF.PR.A 9 22.350 22.260 22.260 -0.250 POWER FIN SER D PR PWF.PR.E 8 22.760 22.730 22.730 -0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 70 24.850 24.810 24.810 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 29 20.590 20.520 20.570 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 21.180 21.050 21.180 +0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 580 102.990 102.660 102.660 -0.330 PENN WEST ENERGY TRUST PWT.UN 7 21.870 21.390 21.520 -0.340 QUEBECOR INC. CL.B SV QBR.B 37 35.600 34.590 35.440 +0.990 QUESTERRE ENERGY CORP QEC 33 4.280 4.160 4.190 -0.200 QUEENSTON MNG QMI 11 4.470 4.390 4.470 +0.010 QUADRA MINING LTD. QUA 1 16.970 16.970 16.970 +0.060 RICHELIEU HARDWARE RCH 1 21.770 21.770 21.770 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 229 35.030 34.860 35.000 +0.450 ROCKWELL DIAMONDS INC RDI 14000 0.070 0.070 0.070 +0.005 CDN REAL ESTATE UN REF.UN 11 28.300 28.050 28.140 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 16.520 16.330 16.380 -0.130 ROYAL GOLD J RGL 3 46.610 46.490 46.490 +0.420 RESEARCH IN MOTION LIMITED RIM 32 78.140 76.820 77.110 +0.420 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.090 10.090 10.090 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 3.790 3.790 3.790 +0.090 RUBICON MINERALS CORP. RMX 12 4.410 4.330 4.410 +0.010 VECTOR AEROSPACE RNO 2 6.310 6.290 6.310 -0.020 RONA INC. RON 5 15.920 15.920 15.920 +0.090 RAM POWER CORP. RPG 24 3.050 3.030 3.030 +0.090 RUSSEL METALS RUS 1 18.860 18.860 18.860 -0.080 RESVERLOGIX CORP. RVX 4 6.170 6.160 6.170 +0.560 ROYAL BANK OF CANADA RY 17 58.830 58.310 58.830 +0.640 ROYAL BANK OF CANADA PR SER AC RY.PR.C 50 20.170 20.090 20.090 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21 20.040 19.960 19.990 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 19.920 19.790 19.920 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 33 19.720 19.610 19.720 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 43 19.900 19.820 19.900 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 12 24.560 24.540 24.540 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.460 26.430 26.460 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 35 26.990 26.910 26.940 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 27.860 27.860 27.860 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.970 27.920 27.970 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20 28.000 27.870 28.000 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.030 27.970 27.970 0.000 RBC 4.90% SER. W RY.PR.W 7 21.690 21.330 21.540 -0.220 RBC 1ST PR. SERIES AV RY.PR.X 6 28.120 28.030 28.050 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 21 28.080 28.050 28.080 +0.070 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 290 78.980 77.030 78.980 -1.000 SAPUTO INC. SAP 2 29.090 29.090 29.090 -0.040 SHAWCOR LTD. CL.A SV SCL.A 4 27.910 27.720 27.910 +0.090 SPROTT RESOURCE  CORP SCP 3 4.700 4.700 4.700 +0.080 SECOND CUP INCOME FUND SCU.UN 1 6.880 6.880 6.880 +0.050 SEACLIFF CONSTRUCTION CORP SDC 17 14.990 14.520 14.610 +0.990 SEABRIDGE GOLD INC. SEA 9 22.540 21.760 22.170 -1.110 STORM EXPLORATION INC. SEO 1 11.120 11.120 11.120 -0.930 SOUTHGOBI ENERGY RES LTD SGQ 2 16.540 16.420 16.420 -0.580 SCITI TRUST SIN.UN 2 11.810 11.780 11.810 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1 20.480 20.480 20.480 -0.070 SUN LIFE FINANCIAL INC. SLF 4 31.640 31.370 31.640 +0.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40 19.980 19.770 19.830 +0.050 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 18.660 18.660 18.660 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 17 18.750 18.640 18.680 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.560 27.560 27.560 -0.260 SILVER WHEATON CORP. SLW 41 15.740 15.530 15.650 -0.040 SEMAFO J SMF 1 5.100 5.100 5.100 -0.160 SNC-LAVALIN SV SNC 52 52.430 51.830 52.360 +0.270 SUPERIOR PLUS CORP. SPB 2 13.890 13.840 13.840 +0.100 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 102.990 102.010 102.990 -1.440 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 170 101.240 101.240 101.240 +0.630 SPARTAN EXPLORATION LTD. SPE 4 3.440 3.440 3.440 -0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.260 7.260 7.260 -0.030 STARFIELD RESOURCES INC. SRU 390 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 9.440 9.410 9.410 +0.260 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 400 83.990 83.990 83.990 +6.980 SILVER STANDARD RES INC. SSO 7 17.550 17.430 17.430 -0.830 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 160 104.490 104.490 104.490 0.000 STANTEC INC STN 5 26.890 26.600 26.890 -0.230 SUNCOR ENERGY INC. SU 189 31.700 30.950 31.000 -0.790 SILVERCORP METALS INC. SVM 19 6.620 6.550 6.620 -0.200 CLAYMORE SILVER BULLION TR SVR.UN 2 10.340 10.300 10.340 -0.040 SAVANNA ENERGY SERVICES CORP SVY 1 7.510 7.510 7.510 -0.140 SXC HEALTH SOLUTIONS CORP. SXC 2 63.880 63.590 63.590 -0.470 TWIN BUTTE ENERGY LTD. TBE 36 1.380 1.360 1.370 -0.060 TRANSCANADA CORP. SERIES U TCA.PR.X 14 49.490 49.120 49.340 -0.140 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 49.090 48.920 49.090 +0.200 TECK RESOURCES LTD. CL.B SV TCK.B 13 41.240 40.330 40.920 -0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 25 13.460 13.180 13.460 +0.080 THOMPSON CREEK METALS COMPANY TCM 13 13.860 13.640 13.640 -0.240 TRICAN WELL TCW 73 15.120 14.710 14.710 -0.380 TORONTO-DOMINION BANK TD 31 73.250 72.330 73.250 +1.130 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17 26.480 26.420 26.480 +0.050 TD BANK PREF SERIES AC TD.PR.C 5 27.170 27.170 27.170 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.140 28.070 28.070 -0.010 TD BANK PR SERIES AG TD.PR.G 17 28.160 28.070 28.160 +0.010 TD BANK PR SERIES AI TD.PR.I 1 28.080 28.080 28.080 -0.010 TD BANK PR. SERIES AK TD.PR.K 14 28.130 28.070 28.070 -0.110 TD BANK SER M PR TD.PR.M 2 26.120 26.110 26.110 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 21.980 21.980 21.980 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 24 23.530 23.410 23.530 +0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 50 24.660 24.530 24.650 +0.040 TD BANK CLASS A PR SER R TD.PR.R 16 24.670 24.650 24.670 +0.050 TRINIDAD DRILLING LTD. TDG 2 7.810 7.790 7.810 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 10 103.160 103.160 103.160 0.000 THERATECHNOLOGIES TH 6 5.270 5.260 5.270 -0.230 TIM HORTONS INC. THI 38 34.620 34.040 34.270 +0.080 TOROMONT IND TIH 5 29.860 29.750 29.800 -0.020 TIMMINCO TIM 1 1.250 1.250 1.250 +0.010 TALISMAN ENERGY INC. TLM 328 18.760 18.350 18.470 -0.300 TETHYS PETROLEUM LTD. TPL 47 1.640 1.610 1.630 -0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.090 44.090 44.090 0.000 SINO-FOREST CORP TRE 19 21.530 21.220 21.310 -0.030 THOMSON REUTERS CORP. TRI 47 37.450 37.060 37.400 +0.300 TRANSCANADA CORPORATION TRP 2 36.800 36.780 36.800 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 6 13.060 12.610 12.610 -0.120 TORSTAR CORP. CL. B NV TS.B 4 9.660 9.550 9.660 +0.230 TRANSITION THERAPEUTICS INC. TTH 1 2.720 2.720 2.720 -0.100 TIMES TELECOM INC. TTT 400 0.040 0.040 0.040 -0.020 URANIUM PARTICIPATION CORP. U 10 5.960 5.890 5.960 -0.270 UNITED CORP LTD UNC 2 49.360 49.360 49.360 -0.150 UNI SELECT INC UNS 2 28.440 28.260 28.260 -0.180 URANIUM ONE INC UUU 60 2.830 2.800 2.820 +0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 300 92.490 92.490 92.490 0.000 VAALDIAM RESOURCES LTD. VAA 200 0.035 0.035 0.035 0.000 VERMILION ENERGY TRUST VET.UN 59 35.570 35.110 35.140 -0.270 VIRGINIA MINES INC. VGQ 1 5.860 5.860 5.860 +0.090 VICWEST INCOME FUND VIC.UN 2 17.650 17.470 17.470 +0.100 VOLTA RESOURCES INC. VTR 13 1.140 1.080 1.140 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 23.600 23.600 23.600 WESTCOAST 7 PR W.PR.H 1 22.690 22.690 22.690 -0.150 WESTCOAST 8 PR W.PR.J 4 23.170 23.170 23.170 0.000 WESTERN FINANCIAL GROUP INC. WES 4 3.330 3.210 3.250 +0.440 WESTFIRE ENERGY LTD. WFE 4 7.790 7.680 7.680 +0.040 WORLD FINANCIAL SPLIT CORP. WFS 6 2.860 2.730 2.730 -0.010 WEST FRASER TIMBER WFT 9 37.920 37.480 37.810 -0.170 WI-LAN INC WIN 446 3.020 3.000 3.020 +0.020 WINSTAR RESOURCES LTD WIX 11 3.760 3.660 3.690 +0.050 WESTJET AIRLINES LTD. WJA 5 13.820 13.820 13.820 -0.040 WAJAX INCOME FUND WJX.UN 2 24.570 24.570 24.570 -0.050 GEORGE WESTON LIMITED WN 20 68.200 67.750 68.150 +0.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 23.290 23.290 23.290 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.780 20.630 20.780 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 20.730 20.670 20.720 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.170 19.070 19.130 +0.050 WESTERN COPPER CORPORATION WRN 19 1.660 1.650 1.660 -0.040 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.500 0.500 0.500 WEST ENERGY LTD. WTL 16 5.110 5.090 5.090 -0.030 WESTERN COAL CORP WTN 235 4.510 4.330 4.510 +0.210 TMX GROUP INC X 6 30.080 29.740 29.770 -0.140 AUEX VENTURES INC. XAU 2 3.020 3.020 3.020 -0.060 ISHARES CHINA INDEX FUND XCH 1 20.140 20.140 20.140 XTREME COIL DRILLING CORP. XDC 1 5.480 5.480 5.480 +0.290 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 23.720 23.690 23.720 -0.130 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 12.340 12.340 12.340 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1112 17.760 17.620 17.760 +0.010 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.310 13.310 13.310 +0.560 YELLOW PAGES INCOME FUND YLO.UN 25 5.960 5.930 5.930 -0.030 YIELDPLUS INCOME FUND YP.UN 5 6.490 6.490 6.490 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 76 24.310 24.210 24.280 +0.030 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 74 21.880 21.610 21.840 +0.230 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 27 24.410 24.260 24.290 0.000 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 21 24.650 24.650 24.650 +0.110 YAMANA GOLD INC YRI 52 10.200 10.090 10.130 -0.120 ZARGON ENERGY TRUST ZAR.UN 36 19.880 19.660 19.790 -0.100 ZCL COMPOSITES ZCL 2 3.990 3.940 3.990 -0.120 Trades: 5,206 Total Volume: 4,961,200 Total Value: $27,827,166 Advanced: 233 Declined: 297 Unchanged: 3,889 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.