Pure Trading Daily Market Summary March 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 26 32.950 32.180 32.650 +0.790 ADVANTAGE OIL & GAS LTD. AAV 16 8.000 7.800 7.940 +0.070 ABSOLUTE SOFTWARE CORP. ABT 4 5.730 5.710 5.710 -0.030 BARRICK GOLD CORPORATION ABX 24 40.890 40.180 40.630 +0.850 AIR CANADA CL A AC.A 69 1.660 1.630 1.660 -0.080 AIR CANADA CL B AC.B 147 1.730 1.640 1.730 +0.040 ATCO LTD. CL.I NV ACO.X 35 52.630 51.960 52.270 +0.940 ACADIAN MINING CORPORATION ADA 400 0.080 0.080 0.080 -0.010 AGNICO-EAGLE MINES LTD. AEM 32 60.750 59.930 60.600 +1.660 ARC ENERGY TR UN AET.UN 146 22.030 21.890 21.890 -0.120 ALARMFORCE J AF 1 7.720 7.720 7.720 +0.180 AG GROWTH INTERNATIONAL INC. AFN 19 36.340 35.930 36.000 -0.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 400 107.990 107.990 107.990 +1.980 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.060 6.040 6.040 -0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 330 97.510 97.510 97.510 0.000 ARCTIC GLACIER INCOME FUND AG.UN 2 3.290 3.270 3.290 +0.220 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 18.460 18.400 18.400 +0.530 ALLIANCE GRAIN TRADERS INC. AGT 13 34.410 34.140 34.390 +0.230 AGRIUM INC AGU 10 73.840 73.690 73.840 +1.030 ALTIUS MINERALS CORP. ALS 45 9.910 9.430 9.840 +0.580 ANDEAN RESOURCES AND 73 2.710 2.630 2.700 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 4.620 4.620 4.620 +0.040 ALLIED NEVADA GOLD CORP ANV 7 15.810 15.720 15.720 +0.580 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 20.980 20.610 20.870 +0.410 ALGONQUIN POWER & UTILITIES CORP. AQN 1 4.720 4.720 4.720 +0.070 AECON GROUP INC ARE 1 13.720 13.720 13.720 +0.070 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 107.490 107.490 107.490 +0.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 70 25.570 25.370 25.370 -0.040 ATRIUM INNOVATIONS INC. ATB 11 17.570 17.450 17.500 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.340 18.320 18.320 +0.340 ATLANTIC POWER CORP. ATP 24 13.320 12.980 12.980 -0.750 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 500 25.900 25.900 25.900 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 25.490 25.150 25.400 +0.130 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.400 25.400 25.400 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 26.030 25.820 26.030 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 17.620 17.590 17.610 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.210 26.990 27.200 +0.210 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.680 25.520 25.520 -0.120 BOMBARDIER INC. CL. B SV BBD.B 125 5.880 5.830 5.860 0.000 BOMBARDIER 2 PR BBD.PR.B 96 15.610 15.470 15.550 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 33 22.920 22.710 22.790 -0.090 COTT CORP BCB 19 7.310 7.220 7.220 +0.020 BCE INC. BCE 11 31.010 30.830 31.000 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.330 21.330 21.330 -0.050 BCE SER AG 1ST PREF. BCE.PR.G 7 21.570 21.510 21.570 +1.200 BCE SER AI 1ST PREF. BCE.PR.I 4 21.990 21.930 21.990 +0.130 BCE INC SER R BCE.PR.R 8 20.660 20.500 20.660 +0.340 BCE INC SERIES Z BCE.PR.Z 9 20.690 20.550 20.550 -0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 33.680 33.080 33.080 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 41.080 40.690 40.700 -0.180 BENNETT ENV J BEV 6 2.880 2.850 2.880 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.990 17.950 17.990 +0.200 BIRCHCLIFF ENERGY LTD. BIR 2 9.400 9.230 9.230 -0.420 BALLARD POWER SYSTEMS INC BLD 11 2.620 2.570 2.570 +0.140 BORALEX INC. BLX 6 10.290 10.280 10.280 +0.220 BELZBERG TECH J BLZ 20 0.730 0.730 0.730 +0.040 BANK OF MONTREAL BMO 24 61.230 60.660 60.840 +0.440 BK OF MTL CL B 5P BMO.PR.H 1 23.310 23.310 23.310 +0.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 20.230 20.230 20.230 +0.080 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 27 22.680 22.550 22.550 0.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.530 28.430 28.450 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.270 27.200 27.240 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 25.900 25.650 25.900 -0.080 BONTERRA ENERGY CORP. BNE 4 37.730 37.270 37.270 +0.040 BANKERS PETROLEUM LTD. BNK 411 8.680 8.440 8.440 +0.010 BONAVISTA ENERGY TRUST BNP.UN 1 25.350 25.350 25.350 -0.150 BANK OF NOVA SCOTIA BNS 9 50.130 49.970 50.100 +0.500 BNS PREFERRED SER. 13 BNS.PR.K 9 21.170 21.090 21.090 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 1 22.990 22.990 22.990 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 24.640 24.620 24.620 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.570 26.450 26.540 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.470 26.470 26.470 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 28.210 28.210 28.210 +0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.200 28.200 28.200 -0.070 BROOKFIELD PROPERTIES CORP. BPO 22 15.050 14.790 15.000 +0.280 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.770 25.260 25.300 -0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.590 24.540 24.590 -0.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.320 25.220 25.300 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 31 24.050 24.040 24.040 -0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.610 25.510 25.610 +0.210 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.840 24.780 24.840 -0.130 BPO PROPERTIES LTD BPP 48 19.710 19.620 19.680 -0.100 BORALEX POWER INCOME FUND BPT.UN 7 4.500 4.460 4.500 +0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.240 12.860 13.240 +0.390 BURNTSAND INC BRT 450 0.060 0.060 0.060 -0.005 BAYTEX ENERGY TRUST BTE.UN 5 34.770 34.770 34.770 +0.530 BIOVAIL CORP BVF 4 16.030 15.930 16.030 +0.100 BRIDGEWATER SYSTEMS CORP BWC 7 11.390 11.200 11.200 +0.290 BREAKWATER RES BWR 5 0.395 0.395 0.395 +0.005 BELLATRIX EXPLORATION LTD BXE 1 4.110 4.110 4.110 +0.030 BOYD GROUP INCOME FUND BYD.UN 2 5.330 5.280 5.330 -0.040 CALEDONIA MNG CAL 1000 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 2 14.380 14.380 14.380 +0.210 CANDAX ENERGY INC. CAX 900 0.080 0.080 0.080 +0.015 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.680 1.680 1.680 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.810 20.740 20.810 +0.090 CLAYMORE BRIC ETF CBQ 15 30.100 29.930 30.100 +0.260 COGECO CABLE INC. SV CCA 15 42.800 42.510 42.630 -0.270 COALCORP MINING INC. CCJ 40 0.175 0.175 0.175 +0.025 CAMECO CORP CCO 16 28.450 28.230 28.450 +0.190 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 19.560 19.550 19.560 +0.240 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 1 10.710 10.710 10.710 -0.080 CORRIDOR RESOURCES INC. CDH 10 4.450 4.370 4.370 -0.170 CORBY DISTILL CDL.A 3 15.310 15.310 15.310 +0.090 COEUR D ALENE MINES CORP. CDM 5 17.000 16.860 16.860 +0.330 CENTAMIN EGYPT LIMITED CEE 16 1.980 1.930 1.980 +0.030 CARFINCO INCOME FUND CFN.UN 4 3.250 3.230 3.250 +0.350 CALFRAC WELL SERVICES LTD. CFW 9 24.070 24.000 24.060 0.000 CENTERRA GOLD INC. CG 20 12.860 12.770 12.770 +0.160 CGA MINING LIMITED CGA 20 2.020 2.020 2.020 0.000 CDN GENERAL INV CGI 1 15.770 15.770 15.770 -0.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 400 107.060 107.010 107.060 -0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 19.560 19.560 19.560 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 13.530 13.310 13.340 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 11.180 11.120 11.180 +0.010 CLAYMORE INTERNATIONAL CIE 8 13.860 13.680 13.790 0.000 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 210 104.890 101.110 101.110 -3.780 CML HEALTHCARE INCOME FUND CLC.UN 10 12.400 12.400 12.400 -0.050 CONNACHER OIL & GAS LTD. CLL 1 1.430 1.430 1.430 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 20 93.510 93.510 93.510 +0.250 CELESTICA INC SV CLS 5 11.020 10.940 11.020 +0.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 1 16.150 16.150 16.150 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 52 75.420 74.480 75.420 +1.520 CDN IMP BK SER 23 CM.PR.A 7 26.020 26.020 26.020 -0.020 CIBC PR.A SER 27 CM.PR.E 56 23.980 23.760 23.910 +0.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 23 22.930 22.820 22.930 +0.040 CIBC CL A PREF SER 30 CM.PR.H 4 20.610 20.580 20.610 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 27 19.670 19.560 19.600 +0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 69 26.910 26.750 26.900 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 23 28.390 28.300 28.370 +0.150 CIBC CL A PR SERIES 37 CM.PR.M 2 28.260 28.160 28.160 -0.020 CDN IMP BK SER 18 CM.PR.P 48 23.400 23.320 23.350 +0.050 CDN IMP BK SER 19 CM.PR.R 6 25.940 25.800 25.800 -0.140 COMAPLEX MNRL CMF 2 7.980 7.900 7.980 +0.100 COMPTON PETRO CMT 40 1.010 0.980 1.010 +0.150 CINCH ENERGY CORP. CNH 42 1.610 1.550 1.610 +0.030 CDN NATURAL RES CNQ 10 73.800 73.440 73.800 +0.660 CANADIAN NATIONAL RAILWAY CO. CNR 9 58.940 58.120 58.940 +0.580 CANADIAN OIL SANDS TRUST COS.UN 11 28.100 28.000 28.000 +0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 19.100 19.020 19.080 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.850 7.850 7.850 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 8 56.390 55.940 56.360 +0.300 CAPITAL POWER INCOME LP CPA.UN 24 18.140 17.910 17.910 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 2 16.860 16.820 16.860 0.000 CRESCENT POINT ENERGY CORP. CPG 17 39.080 38.760 39.080 +0.150 CARPATHIAN GOLD INC. CPN 115 0.440 0.425 0.430 +0.110 CAPITAL POWER CORPORATION CPX 35 22.590 22.200 22.220 -0.010 CEQUENCE ENERGY LTD. CQE 5 2.770 2.770 2.770 -0.170 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 600 108.990 106.010 108.990 +2.480 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.690 11.600 11.600 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 13.980 13.850 13.940 -0.030 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 70 101.510 101.510 101.510 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.600 7.590 7.600 +0.420 COLOSSUS MINERALS INC CSI 5 6.430 6.410 6.430 +0.130 COLOSSUS MINERALS WTS CSI.WT 175 4.620 4.430 4.620 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 2 54.190 54.100 54.100 -0.170 CALIAN TECHNOLOGIES LTD. CTY 1 17.990 17.990 17.990 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 35 48.790 48.230 48.300 +0.310 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10 24.690 24.580 24.690 -0.300 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 310 106.800 105.010 106.800 +1.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 320 101.990 101.990 101.990 +0.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 103.010 103.010 103.010 -2.230 COMINAR R E UN CUF.UN 9 19.440 19.330 19.420 +0.070 COPPER MINING CORPORATION CUM 22 2.880 2.860 2.880 +0.060 CHURCHILL CORP A CUQ 36 18.610 18.300 18.420 -0.060 CANEXUS INCOME FUND CUS.UN 8 5.980 5.970 5.970 +0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 6 26.240 25.960 26.240 +0.360 CALVALLEY PETROLEUM INC. CVI.A 12 3.030 2.980 3.030 -0.020 CDN WESTERN BANK CWB 6 24.670 24.250 24.670 +0.510 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.560 27.560 27.560 -0.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 140 100.990 100.990 100.990 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.460 21.430 21.430 +0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 9 17.620 17.620 17.620 -0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.590 26.590 26.590 -0.390 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 300 101.990 101.010 101.990 +0.980 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 20 121.000 121.000 121.000 +16.740 DAYLIGHT RESOURCES TRUST DAY.UN 1 11.000 11.000 11.000 -0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 41 23.990 23.890 23.980 -0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 20 26.590 26.400 26.590 +0.240 DIRECTCASH INCOME FUND DCI.UN 2 15.750 15.650 15.750 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 28 17.440 17.160 17.440 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 16 32.990 32.530 32.990 +0.120 DYNASTY METALS & MINING INC. DMM 17 4.390 4.360 4.360 +0.200 DOLLARAMA INC. DOL 176 21.490 21.320 21.490 +0.270 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.690 19.640 19.690 +0.060 MEDICAL FACILITIES CORP. DR.UN 15 10.850 10.770 10.810 +0.130 DRAGONWAVE INC. DWI 51 10.350 9.890 10.330 +0.560 EAGLE HILL EXPLORATION CORP EAG 250 0.560 0.520 0.560 +0.415 ENCANA CORP. ECA 64 34.180 33.530 33.610 -0.340 ENDEAVOUR SILVER CORP. EDR 17 3.460 3.350 3.350 -0.020 EXCHANGE INCOME CORPORATION EIF 2 14.210 14.190 14.210 +0.100 ENERVEST DIV UN EIT.UN 10 13.200 13.190 13.200 +0.080 NOVEKO INTERNATIONAL INC. EKO 32 1.380 1.330 1.340 -0.230 CIC ENERGY CORP. ELC 5 1.780 1.780 1.780 +0.050 ELDORADO GOLD ELD 19 13.800 13.610 13.730 +0.310 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 35 20.120 20.060 20.120 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 18.220 18.220 18.220 -0.130 EASTERN PLATINUM LIMITED ELR 241 1.440 1.430 1.440 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 52.590 52.090 52.100 -0.580 ENBRIDGE INC ENB 31 48.950 48.330 48.950 +0.340 ENBRIDGE PR ENB.PR.A 15 25.050 24.960 24.980 +0.060 ENBRIDGE INCOME FUND ENF.UN 5 12.720 12.690 12.720 +0.090 EQUINOX MINERALS LIMITED EQN 43 3.880 3.840 3.840 +0.110 ERDENE RESOURCES DEV CORP ERD 25 0.340 0.340 0.340 +0.035 ENERPLUS RESOURCES FUND ERF.UN 4 23.830 23.790 23.810 -0.200 ENSIGN ENERGY SERVICES INC. ESI 1 14.900 14.900 14.900 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 2 13.690 13.610 13.690 +0.010 EQUITABLE GROUP INC. ETC 3 24.690 24.460 24.460 +1.120 ENTREE GOLD INC. ETG 4 2.950 2.880 2.880 +0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 70 7.040 7.040 7.040 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1040 100.390 100.380 100.390 +0.880 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 10.830 10.830 10.830 +0.030 EXCELLON RESOURCES INC EXN 5 0.930 0.930 0.930 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.020 10.990 10.990 -0.070 FIRST CAPITAL REALTY INC. FCR 40 22.120 22.040 22.040 -0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 350 98.390 97.910 98.390 +0.200 FAIRBORNE ENERGY LTD FEL 11 3.970 3.970 3.970 -0.500 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 101.890 101.890 101.890 0.000 FLINT ENERGY SERVICES LIMITED FES 6 12.470 12.210 12.470 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 382.050 378.500 379.140 -2.530 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 39 25.920 25.850 25.850 -0.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 80 24.570 24.470 24.480 -0.160 FORZANI GROUP CL A FGL 10 14.140 14.030 14.030 -0.210 FIRST URANIUM FIU 10096 1.650 1.590 1.600 -0.040 FIRST QUANTUM J FM 119 91.310 89.500 91.120 +3.450 FIRST NICKEL INC. FNI 40 0.135 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 2 26.900 26.810 26.810 +0.080 FRANCO-NEVADA CORP WTS FNV.WT 7 4.840 4.730 4.790 +0.140 FIRST MAJESTIC SILVER CORP FR 48 3.250 3.190 3.240 +0.080 CANYON SERVICES GROUP INC. FRC 2 4.220 4.220 4.220 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 7 5.170 5.110 5.170 +0.290 FREEHOLD UN FRU.UN 2 17.080 17.070 17.070 +0.650 FIRSTSERVICE CORPORATION SV FSV 6 20.930 20.740 20.920 -0.100 FORSYS METAL CORP FSY 7 3.990 3.990 3.990 0.000 FORTRESS PAPER LTD FTP 8 14.590 14.530 14.590 -0.350 FORTIS INC. SER C FTS.PR.C 20 26.160 26.160 26.160 0.000 FORTIS INC. SER E FTS.PR.E 10 27.880 27.770 27.880 +0.100 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 23 21.230 21.220 21.220 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 26.210 26.190 26.210 -0.150 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 31 25.330 25.260 25.310 +0.010 GOLDCORP INC G 38 40.710 40.340 40.620 +0.750 GRANDE CACHE COAL CORP. GCE 20 7.620 7.610 7.610 -0.020 COLABOR GROUP INC. GCL 8 12.540 12.340 12.380 +0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 300 99.490 99.490 99.490 +0.500 GENERAL DONLEE INCOME FUND GDI.UN 2 7.640 7.630 7.640 +0.130 GILDAN ACTIVEWEAR INC. GIL 14 26.640 26.390 26.390 -0.580 GLG LIFE TECH CORPORATION GLG 2 7.510 7.490 7.490 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 9.200 9.200 9.200 +0.010 GOLD WHEATON GOLD CORP. GLW 4 3.160 3.110 3.160 -0.050 GERDAU AMERISTEEL CORP. GNA 17 8.070 7.950 8.070 -0.010 GENIVAR INCOME FUND GNV.UN 11 28.570 28.420 28.520 -0.360 GLEICHEN RESOURCES LTD GRL 10000 0.980 0.980 0.980 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.960 20.960 20.960 +0.200 GOVERNMENT STRIP BOND TRUST GSB.UN 11 24.460 24.420 24.460 +0.040 GOLDEN STAR GSC 27 3.760 3.700 3.740 0.000 GREYSTAR RES J GSL 4 5.680 5.650 5.650 +0.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 21.460 21.360 21.400 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 20.600 20.320 20.580 +0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 18.570 18.530 18.570 +0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23 27.250 27.130 27.160 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.540 23.540 23.540 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.250 16.180 16.250 -0.060 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 10.340 10.340 10.340 -0.100 HUDBAY MINERALS INC. HBM 3 13.470 13.470 13.470 +0.260 HOME CAPITAL GROUP INC. HCG 38 42.280 42.090 42.230 +0.220 HANFENG EVERGREEN INC. HF 4 7.720 7.720 7.720 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 70 4.540 4.480 4.510 -0.110 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 30 9.400 9.400 9.400 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.840 5.730 5.820 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 8.340 8.340 8.340 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 50 9.360 9.270 9.360 +0.470 H&R REIT 6.65% DEBS HR.DB 120 105.010 105.010 105.010 0.000 H & R REAL EST UN HR.UN 3 16.570 16.570 16.570 -0.340 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 21.470 20.790 21.310 -0.460 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 27.970 27.860 27.860 -0.100 HUSKY ENERGY INC. HSE 1 27.550 27.550 27.550 +0.110 HARRY WINSTON DIAMOND HW 11 10.230 10.190 10.230 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 18.500 18.500 18.500 +2.760 HYDROGENICS CORP HYG 25 7.660 6.750 6.790 +6.530 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5 27.090 26.810 27.070 +1.310 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 34.240 33.970 34.060 +0.340 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.030 27.030 27.030 -0.150 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 200 104.990 104.990 104.990 0.000 IBI INCOME FUND IBG.UN 1 16.480 16.480 16.480 +0.060 INDIGO BOOKS & MUSIC INC. IDG 28 17.960 17.820 17.940 +0.560 IVANHOE ENERGY IE 5 3.750 3.740 3.750 -0.100 INNERGEX POWER INCOME FUND IEF.UN 4 12.260 12.260 12.260 -0.090 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.080 25.080 25.080 -0.040 IMPERIAL METALS CORP. III 2 16.390 16.360 16.390 +0.410 IMRIS INC IM 8 7.120 7.020 7.120 +0.180 IAMGOLD CORP IMG 239 15.090 14.850 14.990 +0.240 INMET MNG CORP IMN 239 59.690 58.590 58.730 -0.710 IMPERIAL OIL IMO 2 39.590 39.440 39.440 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 8 8.370 8.340 8.340 -0.170 INNVEST RL EST IN TR 6.25% INN.DB.A 300 101.990 101.990 101.990 +1.960 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 220 100.020 100.020 100.020 -0.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 97.770 97.770 97.770 +0.960 INNVEST REIT 6.75% 31MAR16 INN.DB.D 40 105.010 105.010 105.010 -0.730 JAGUAR MINING INC. JAG 11 12.000 11.740 12.000 +1.270 JDS UNIPHASE CANADA LTD. JDU 3 11.790 11.620 11.670 +0.130 KINROSS GOLD CORP K 107 18.500 18.190 18.400 +0.460 K-BRO LINEN INCOME FUND KBL.UN 3 15.680 15.610 15.680 +0.160 KEYERA FACILITIES INCOME FUND KEY.UN 4 26.640 26.220 26.580 +0.340 KINGSWAY FIN KFS 12 1.800 1.740 1.740 +0.030 KIRKLAND LAKE GOLD INC. KGI 5 7.960 7.730 7.960 +0.610 YANKEE HAT MINERALS LTD KHT 500 0.070 0.070 0.070 +0.035 LOBLAW COMPANIES LIMITED L 2 37.220 37.000 37.220 +0.370 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 27.660 27.660 27.660 +0.120 LARAMIDE RESOURCES LTD. LAM 12 1.250 1.250 1.250 -0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 53.890 53.570 53.570 +0.050 LAURENTIAN BANK LB 6 43.800 43.640 43.760 +0.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 24.930 24.930 24.930 +0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 21.730 21.730 21.730 +0.020 LIFE & BANC SPLIT CORP LBS 2 10.080 9.930 9.930 +0.050 LEGACY OIL AND GAS INC. LEG 4 12.110 12.090 12.110 +0.020 LABRADOR IRON UN LIF.UN 7 51.080 50.350 51.080 +0.200 LIQUOR STORES INCOME FUND LIQ.UN 12 16.860 16.660 16.860 +0.350 LULULEMON ATHLETICA INC. LLL 7 36.220 36.090 36.140 +1.370 LEONS FURNITURE LNF 3 12.380 12.260 12.380 +0.170 LINAMAR CORP LNR 2 19.680 19.640 19.640 -0.230 LUNDIN MINING CORP. LUN 192 5.140 5.080 5.110 +0.060 MACDONALD DETTWILER MDA 6 41.530 41.290 41.290 +0.150 MAJOR DRILLING GRP MDI 3 25.530 25.450 25.450 +0.110 MIDWAY ENERGY LTD. MEL 13 3.860 3.770 3.770 -0.100 MANULIFE FIN MFC 280 20.750 20.530 20.680 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 26.710 26.620 26.710 -0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 103 19.410 19.290 19.370 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 36 18.940 18.840 18.840 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 28.180 28.070 28.160 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.200 27.140 27.140 -0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 2 59.740 59.710 59.740 +0.030 MEGA URANIUM LTD. MGA 150 0.580 0.580 0.580 0.000 MIGAO CORPORATION MGO 21 7.260 7.210 7.260 +0.160 GENWORTH MI CANADA INC. MIC 2 26.790 26.740 26.790 -0.100 MCAN MORTGAGE CORPORATION MKP 2 13.290 13.260 13.290 +0.020 MERCATOR MINERALS LTD. ML 37 2.800 2.780 2.800 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.770 8.650 8.650 +0.220 MIRABELA NICKEL LIMITED MNB 34 2.140 2.110 2.140 +0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1230 104.990 104.110 104.990 0.000 MORGUARD CORP. MRC 1 42.160 42.160 42.160 -0.040 METRO INC. CL.A SV MRU.A 107 42.830 41.710 42.600 +0.420 MORNEAU SOBECO INCOME FUND MSI.UN 23 10.430 10.340 10.430 -0.120 METHANEX CORP MX 20 27.210 26.740 26.810 +0.240 MONTEREY EXPLORATION LTD. MXL 11 4.190 4.150 4.190 -0.020 MAGMA ENERGY CORP. MXY 19 1.450 1.420 1.420 -0.130 NATIONAL BANK OF CANADA NA 6 62.580 61.930 62.580 +1.220 NATL BK SER 15 PR NA.PR.K 11 25.130 24.930 25.100 +0.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 38 20.820 20.660 20.730 +0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.670 25.530 25.670 +0.030 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 28.150 28.100 28.150 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 58 28.220 28.120 28.220 +0.010 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 100 106.310 106.310 106.310 -0.680 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 930 105.990 105.110 105.790 +0.780 NEW FLYER INDUSTRIES INC. NFI.UN 5 10.920 10.910 10.910 +0.060 NOVAGOLD RES INC. NG 1 7.580 7.580 7.580 +0.050 NEW GOLD INC. NGD 12 4.630 4.590 4.600 +0.120 ANGLE ENERGY INC. NGL 6 8.280 8.250 8.250 -0.020 NORTHGATE MINERALS CORP NGX 1526 3.200 3.160 3.170 +0.020 VICTORY NICKEL NI 430 0.155 0.155 0.155 0.000 NORANDA INCOME FUND NIF.UN 33 3.050 2.960 3.040 +0.020 NIKO RES NKO 7 99.980 99.730 99.970 +0.150 NORSEMONT MINING NOM 10 2.590 2.510 2.540 +0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 23.320 23.140 23.270 +0.080 NUVO RESEARCH INC. NRI 595 0.255 0.255 0.255 0.000 NORTH WEST UN NWF.UN 16 18.010 17.910 17.980 +0.090 NUINSCO RES J NWI 250 0.075 0.075 0.075 0.000 NEXEN INC. NXY 30 23.980 23.760 23.830 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 2 10.080 10.060 10.080 -0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.160 12.080 12.160 +0.020 ONCOLYTICS BIO ONC 20 3.460 3.340 3.340 -0.070 AURA MINERALS INC. ORA 10 3.950 3.920 3.920 -0.130 OIL SANDS SECTOR FUND OSF.UN 3 6.130 6.080 6.130 -0.040 OIL SANDS SPLIT TRUST UNITS OST.UN 2 119.410 119.410 119.410 -3.400 PAN AMERICAN J PAA 24 24.200 23.740 24.200 +0.890 PREMIUM BRANDS HOLDINGS CORP PBH 3 14.690 14.690 14.690 +0.010 PRECISION DRILLING TRUST PD.UN 19 8.220 8.180 8.200 -0.040 PALADIN RESOURCES LTD. PDN 34 3.590 3.550 3.590 +0.160 PEYTO ENERGY TRUST PEY.UN 1 14.090 14.090 14.090 +0.010 PREMIUM INCOME A PIC.A 3 5.900 5.780 5.900 +0.540 PREMIUM INCOME PR PIC.PR.A 10 15.250 15.250 15.250 +0.260 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 740 103.990 102.860 103.990 +0.500 PARKLAND INDUSTRIES INC. PKI.UN 6 11.740 11.680 11.680 -0.200 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.730 7.680 7.730 +0.140 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 170 100.990 100.890 100.890 +0.360 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 101.260 101.260 101.260 -0.730 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 400 104.980 104.070 104.980 +0.490 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 129.880 129.480 129.570 +1.460 PARAMOUNT RESOURCES LTD. POU 1 16.980 16.980 16.980 -0.330 POWER CORPORATION OF CANADA SV POW 2 30.380 30.370 30.380 +0.250 POWER CORP A PR POW.PR.A 31 23.470 23.320 23.320 -0.040 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.360 22.110 22.140 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.080 24.010 24.010 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 17 20.990 20.770 20.920 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 21 19.470 19.290 19.330 +0.260 PASON SYSTEMS INC. PSI 2 11.570 11.560 11.560 -0.160 PURE ENERGY SERVICES LTD. PSV 1 2.870 2.870 2.870 0.000 PETAQUILLA MINERALS LTD. PTQ 20 0.590 0.550 0.590 -0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 400 101.970 101.970 101.970 -0.110 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 320 102.480 102.480 102.480 +0.910 PROVIDENT ENERGY UN PVE.UN 15 8.200 8.200 8.200 -0.290 POWER FIN SER A PR PWF.PR.A 6 22.830 22.830 22.830 +0.570 POWER FIN SER D PR PWF.PR.E 4 22.920 22.920 22.920 +0.190 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 21 24.840 24.800 24.840 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 73 20.560 20.420 20.450 -0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 21.180 21.110 21.180 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 24.220 24.220 24.220 -0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 103.490 103.490 103.490 +0.830 PENN WEST ENERGY TRUST PWT.UN 23 21.740 21.510 21.740 +0.220 QUEBECOR INC. CL.B SV QBR.B 16 36.770 36.140 36.590 +1.150 QUESTERRE ENERGY CORP QEC 12 4.310 4.230 4.260 +0.070 Priszm Income Fund 6.50% 30JUN12 QSR.DB 560 89.990 89.260 89.510 -0.480 QUADRA MINING LTD. QUA 40 17.760 17.380 17.750 +0.780 RESPONSE BIOMEDICAL CORP. RBM 250 0.155 0.155 0.155 0.000 BLUE RIBBON INCOME FUND RBN.UN 2 9.630 9.610 9.610 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 35.440 35.140 35.260 +0.260 ROCKWELL DIAMONDS INC RDI 40280 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 8 4.460 4.410 4.410 +0.010 CDN REAL ESTATE UN REF.UN 17 27.980 27.830 27.920 -0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 16.430 16.290 16.340 -0.040 RICHMONT MINES RIC 8 4.330 4.320 4.330 +0.050 RESEARCH IN MOTION LIMITED RIM 27 77.170 75.900 76.220 -0.890 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.130 10.120 10.120 +0.030 RESULT ENERGY INC. RTE 895 0.370 0.370 0.370 -0.005 RUSSEL METALS RUS 9 19.010 18.910 19.010 +0.150 RESVERLOGIX CORP. RVX 6 6.200 6.180 6.200 +0.030 ROYAL BANK OF CANADA RY 14 59.490 59.170 59.470 +0.640 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 19.660 19.660 19.660 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 45 20.160 20.070 20.140 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 71 19.940 19.750 19.910 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 40 19.870 19.740 19.830 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 27 19.660 19.570 19.650 -0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 33 19.880 19.790 19.870 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.440 26.390 26.440 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.170 26.990 27.170 +0.230 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 46 28.020 27.850 27.910 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.990 27.910 27.990 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 28.040 27.960 28.040 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.140 28.030 28.130 +0.160 RBC 4.90% SER. W RY.PR.W 56 21.410 21.320 21.400 -0.140 RBC 1ST PR. SERIES AV RY.PR.X 10 28.160 28.040 28.070 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 79 28.170 28.060 28.070 -0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 70 80.040 80.040 80.040 -1.950 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 170 78.890 77.040 77.040 -1.940 ROYAL HOST UN RYL.UN 2 2.790 2.760 2.760 -0.070 SHERRITT INTL RV S 56 8.880 8.850 8.880 -0.050 SAPUTO INC. SAP 11 29.070 28.590 28.730 -0.360 SEACLIFF CONSTRUCTION CORP SDC 7 14.860 14.480 14.480 -0.130 SCITI TRUST SIN.UN 8 11.690 11.640 11.640 -0.170 SKYLON GROWTH & INCOME FUND SKG.UN 16 8.330 8.220 8.220 -0.050 SUN LIFE FINANCIAL INC. SLF 3 31.960 31.930 31.950 +0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 58 19.990 19.770 19.940 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.670 18.630 18.630 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.740 18.680 18.740 0.000 SILVER WHEATON CORP. SLW 32 16.100 15.880 16.060 +0.410 SNC-LAVALIN SV SNC 28 52.430 52.240 52.310 -0.050 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 200 109.160 109.160 109.160 +0.170 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2460 99.870 99.690 99.840 0.000 STARFIELD RESOURCES INC. SRU 630 0.095 0.095 0.095 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 180 83.990 83.990 83.990 0.000 STANTEC INC STN 3 26.870 26.730 26.730 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 908 1.040 1.040 1.040 0.000 SUNCOR ENERGY INC. SU 138 31.350 31.120 31.350 +0.350 CLAYMORE SILVER BULLION TR SVR.UN 2 10.390 10.390 10.390 +0.050 SAVANNA ENERGY SERVICES CORP SVY 21 7.540 7.340 7.490 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 63.970 62.790 63.920 +0.330 TELUS CORPORATION T 30 35.700 35.700 35.700 -0.070 TRANSALTA CORPORATION TA 2 23.100 23.100 23.100 +0.440 TWIN BUTTE ENERGY LTD. TBE 27 1.370 1.350 1.350 -0.020 TRANSCANADA CORP. SERIES U TCA.PR.X 1 49.320 49.320 49.320 -0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 49.040 49.040 49.040 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 7 41.460 41.240 41.450 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 18 13.460 13.360 13.360 -0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.100 25.100 25.100 +0.090 THOMPSON CREEK METALS COMPANY TCM 10 13.950 13.750 13.770 +0.130 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.700 5.700 5.700 -0.240 TRICAN WELL TCW 3 15.200 15.140 15.200 +0.490 TRIDENT PERFORMANCE CORP. II TCZ 6 8.380 8.380 8.380 -0.040 TORONTO-DOMINION BANK TD 97 75.020 73.470 75.020 +1.770 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 68 26.490 26.410 26.440 -0.040 TD BANK PREF SERIES AC TD.PR.C 3 27.290 27.290 27.290 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 28.140 28.130 28.140 +0.070 TD BANK PR SERIES AG TD.PR.G 1 28.140 28.140 28.140 -0.020 TD BANK PR SERIES AI TD.PR.I 21 28.190 28.060 28.180 +0.100 TD BANK PR. SERIES AK TD.PR.K 5 28.170 28.170 28.170 +0.100 TD BANK SER M PR TD.PR.M 2 26.090 26.060 26.090 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 21.980 21.980 21.980 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 31 23.530 23.410 23.460 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 45 24.680 24.550 24.680 +0.030 TD BANK CLASS A PR SER R TD.PR.R 13 24.650 24.530 24.650 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 15 26.520 26.420 26.420 -0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 580 103.160 103.010 103.020 -0.140 TRILOGY ENERGY CORP. TET 16 9.170 9.050 9.160 +0.140 TRANSGLOBE J TGL 14 4.770 4.720 4.770 -0.110 TIM HORTONS INC. THI 22 34.080 33.680 33.710 -0.560 TOROMONT IND TIH 3 29.710 29.670 29.710 -0.090 TIMMINCO TIM 26 1.300 1.290 1.290 +0.040 TEKMIRA PHAMACEUTICALS CORP TKM 80 0.780 0.760 0.780 +0.060 TALISMAN ENERGY INC. TLM 179 18.630 18.460 18.570 +0.100 TSO3 INC TOS 29 1.590 1.560 1.560 +0.070 TETHYS PETROLEUM LTD. TPL 41 1.730 1.690 1.690 +0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.360 43.750 43.750 -0.340 SINO-FOREST CORP TRE 23 21.180 20.790 20.810 -0.500 THOMSON REUTERS CORP. TRI 11 37.610 37.270 37.440 +0.040 TRANSCANADA CORPORATION TRP 29 37.100 36.810 37.100 +0.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.250 26.230 26.230 0.000 TVA GROUP INC. CL.B NV TVA.B 5 15.480 15.480 15.480 +1.680 TIMBERWEST STAP UN TWF.UN 7 5.700 5.700 5.700 +0.170 UEX CORP UEX 25 0.970 0.970 0.970 -0.030 DOMTAR CORPORATION UFS 2 67.660 67.390 67.390 +2.380 UNITED CORP LTD UNC 5 50.090 49.420 49.420 +0.060 UTS ENERGY UTS 2 2.570 2.570 2.570 +0.020 URANIUM ONE INC UUU 58 2.840 2.810 2.830 +0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 390 92.360 92.360 92.360 -0.130 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 200 97.390 97.390 97.390 US GOLD CORPORATION UXG 1 2.950 2.950 2.950 +0.220 VERMILION ENERGY TRUST VET.UN 44 35.420 35.120 35.300 +0.160 VIRGINIA MINES INC. VGQ 2 5.960 5.910 5.960 +0.100 VERO ENERGY INC. VRO 1 7.540 7.540 7.540 +0.060 VOLTA RESOURCES INC. VTR 10 1.110 1.100 1.100 -0.040 WESTCOAST 7 PR W.PR.H 4 22.680 22.680 22.680 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.680 25.680 25.680 -1.030 WORLD FINANCIAL SPLIT CORP. WTS WFS.WT 2800 0.015 0.015 0.015 -0.075 WEST FRASER TIMBER WFT 4 39.240 38.870 39.240 +1.430 WESTJET AIRLINES LTD. WJA 1 13.430 13.430 13.430 -0.390 WAJAX INCOME FUND WJX.UN 6 24.650 24.410 24.550 -0.020 GEORGE WESTON LIMITED WN 7 68.220 67.740 68.130 -0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 23.240 23.240 23.240 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 20.680 20.680 20.680 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 19.230 19.230 19.230 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 17 14.830 14.820 14.830 +0.040 WESTERN COPPER CORPORATION WRN 41 1.750 1.700 1.700 +0.040 WESTSHORE UN WTE.UN 3 16.310 16.240 16.310 -0.190 WESTERN COAL CORP WTN 171 4.840 4.690 4.760 +0.250 TMX GROUP INC X 6 30.160 30.050 30.160 +0.390 ISHARES CHINA INDEX FUND XCH 2 20.090 20.090 20.090 -0.050 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3000 23.700 23.690 23.700 +0.650 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.190 12.160 12.160 -0.180 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 150 17.920 17.810 17.900 +0.140 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.780 19.720 19.760 +0.170 YELLOW PAGES INCOME FUND YLO.UN 14 6.000 5.960 6.000 +0.070 YPG HOLDINGS INC PR. A YPG.PR.A 86 24.590 24.340 24.590 +0.310 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 9 21.790 21.750 21.790 -0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 113 24.350 24.240 24.270 -0.020 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 49 24.670 24.610 24.620 -0.030 YAMANA GOLD INC YRI 61 10.370 10.230 10.350 +0.220 ZCL COMPOSITES ZCL 2 3.840 3.830 3.830 -0.160 Trades: 4,809 Total Volume: 10,209,000 Total Value: $35,657,133 Advanced: 310 Declined: 198 Unchanged: 3,913 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.