Pure Trading Daily Market Summary March 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 25 33.420 32.860 33.290 +0.640 ADVANTAGE OIL & GAS LTD. AAV 19 7.850 7.770 7.770 -0.170 BARRICK GOLD CORPORATION ABX 61 40.940 40.500 40.630 0.000 AIR CANADA CL A AC.A 50 1.710 1.710 1.710 +0.050 ATCO LTD. CL.I NV ACO.X 74 53.630 52.340 53.630 +1.360 AGNICO-EAGLE MINES LTD. AEM 33 61.050 60.490 60.690 +0.090 GROUPE AEROPLAN INC. AER 1 10.780 10.780 10.780 -0.230 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.110 25.090 25.090 -0.100 ALARMFORCE J AF 3 7.640 7.610 7.620 -0.100 AG GROWTH INTERNATIONAL INC. AFN 17 36.030 35.640 35.820 -0.180 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 500 107.010 107.010 107.010 -0.980 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.050 6.040 6.050 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 4 3.440 3.410 3.410 +0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 18.400 18.380 18.380 -0.020 ALAMOS GOLD INC. AGI 30 14.210 14.200 14.200 +0.450 ALLIANCE GRAIN TRADERS INC. AGT 15 34.370 34.070 34.160 -0.230 AGRIUM INC AGU 25 74.110 72.760 72.760 -1.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 4.630 4.580 4.580 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 20.880 20.770 20.810 -0.060 ARGONAUT GOLD LTD. AR 8 3.070 2.960 2.960 +0.010 AECON GROUP INC ARE 1 13.930 13.930 13.930 +0.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 230 107.010 107.010 107.010 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 85 25.540 25.080 25.260 -0.110 AURIZON MINES J ARZ 15 4.750 4.740 4.740 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.400 9.390 9.390 +0.130 ARTIS REIT AX.UN 1 11.430 11.430 11.430 +0.060 ANDERSON ENERGY LTD. AXL 8 1.330 1.330 1.330 +0.030 ARMISTICE RESOURCES CORP. AZ 95 0.360 0.360 0.360 +0.015 BADGER INCOME FUND BAD.UN 2 16.020 15.980 15.980 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 25.570 25.440 25.440 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 40 26.020 25.610 25.900 -0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.700 17.540 17.700 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.290 27.170 27.290 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 25.680 25.480 25.480 -0.040 BOMBARDIER INC. CL. B SV BBD.B 133 5.880 5.840 5.880 +0.020 BOMBARDIER 2 PR BBD.PR.B 68 15.500 15.450 15.500 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 28 22.970 22.640 22.660 -0.130 COTT CORP BCB 18 7.370 7.140 7.310 +0.090 BCE INC. BCE 36 30.970 30.850 30.860 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 10 21.390 21.310 21.380 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 9 22.810 22.030 22.030 +0.560 BCE SER AH 1ST PREF. BCE.PR.H 3 21.510 21.510 21.510 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 10 22.510 22.080 22.230 +0.240 BCE INC SER R BCE.PR.R 2 21.150 21.130 21.130 +0.470 BCE Inc. Pref. T BCE.PR.T 4 21.350 21.350 21.350 +0.870 BCE INC SERIES Z BCE.PR.Z 3 20.680 20.680 20.680 +0.130 BLACK DIAMOND GROUP LIMITED BDI 12 19.940 19.340 19.690 +0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 33.220 32.630 32.630 -0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 41.200 40.690 40.770 +0.070 BENNETT ENV J BEV 6 3.280 3.240 3.240 +0.360 IESI-BFC LTD. BIN 2 17.940 17.930 17.930 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 18.270 17.950 18.170 +0.180 BIRCHCLIFF ENERGY LTD. BIR 12 9.230 9.060 9.060 -0.170 BNK PETROLEUM INC. BKX 18 2.810 2.730 2.810 +0.140 BALLARD POWER SYSTEMS INC BLD 2 2.560 2.560 2.560 -0.010 BANK OF MONTREAL BMO 7 61.130 60.710 60.880 +0.040 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 11 20.280 20.170 20.230 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 30 22.580 22.440 22.490 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 24.920 24.920 24.920 +0.240 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 26.480 26.360 26.360 -0.240 BMO CL B PR SER 18 BMO.PR.N 6 28.370 28.360 28.360 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.440 28.440 28.440 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.180 27.100 27.180 -0.060 BONTERRA ENERGY CORP. BNE 7 37.960 37.220 37.430 +0.160 BANKERS PETROLEUM LTD. BNK 78 8.660 8.450 8.620 +0.180 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 6.490 6.450 6.450 +0.080 BANK OF NOVA SCOTIA BNS 1 50.170 50.170 50.170 +0.070 BK OF N S SER 12 P BNS.PR.J 2 23.250 23.250 23.250 0.000 BNS PREFERRED SER. 13 BNS.PR.K 7 20.970 20.970 20.970 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.880 19.860 19.860 -0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 62 22.990 22.870 22.990 0.000 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 38 24.600 24.530 24.530 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.510 26.450 26.490 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.570 26.450 26.450 -0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.220 28.220 28.220 +0.020 BROOKFIELD PROPERTIES CORP. BPO 13 15.190 15.060 15.160 +0.160 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9 25.360 25.220 25.310 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.720 24.620 24.720 +0.130 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 15 25.360 25.210 25.210 -0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 56 24.090 24.050 24.060 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 2 23.620 23.610 23.610 +0.290 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.600 25.430 25.480 -0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.810 24.770 24.810 -0.030 BPO PROPERTIES LTD BPP 43 19.760 19.760 19.760 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.020 20.690 21.020 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.320 13.150 13.320 +0.080 BURNTSAND INC BRT 50 0.060 0.060 0.060 0.000 B2GOLD CORP. BTO 2 1.350 1.350 1.350 +0.090 BURCON NUTRASCIENCE CORP BU 1 8.890 8.890 8.890 -0.050 BIOVAIL CORP BVF 17 16.080 15.920 16.080 +0.050 BRIDGEWATER SYSTEMS CORP BWC 4 11.160 11.030 11.070 -0.130 BREAKWATER RES BWR 460 0.410 0.405 0.405 +0.010 CAZA OIL & GAS INC. CAZ 230 0.055 0.055 0.055 -0.005 CLAYMORE BRIC ETF CBQ 20 30.340 30.050 30.190 +0.090 COGECO CABLE INC. SV CCA 14 42.200 41.590 42.200 -0.430 COALCORP MINING INC. CCJ 10 0.175 0.175 0.175 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 5 28.170 27.760 28.170 +0.120 CAMECO CORP CCO 28 29.100 28.680 28.960 +0.510 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.750 10.710 10.740 +0.030 CORRIDOR RESOURCES INC. CDH 16 4.360 4.300 4.300 -0.070 CORBY DISTILL CDL.A 2 15.380 15.310 15.380 +0.070 COEUR D ALENE MINES CORP. CDM 1 16.830 16.830 16.830 -0.030 CENTAMIN EGYPT LIMITED CEE 22 1.990 1.970 1.990 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.230 6.230 6.230 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 14.650 14.330 14.330 -0.360 CANFOR CORP CFP 4 8.900 8.810 8.810 +0.540 CALFRAC WELL SERVICES LTD. CFW 8 23.850 23.750 23.850 -0.210 CANFOR PULP INCOME FUND CFX.UN 7 12.680 12.680 12.680 +0.800 CENTERRA GOLD INC. CG 16 12.800 12.750 12.760 -0.010 CGA MINING LIMITED CGA 36 2.060 2.030 2.060 +0.040 CAPITAL GOLD CORPORATION CGC 4 3.880 3.880 3.880 -0.110 CDN GENERAL INV CGI 4 15.980 15.770 15.770 0.000 COGECO INC. SV CGO 10 34.860 34.370 34.770 +0.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.680 19.620 19.640 +0.080 CHARIOT RESOURCES LIMITED CHD 9500 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 13.410 13.410 13.410 +0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 11.240 11.210 11.210 +0.030 CLAYMORE INTERNATIONAL CIE 8 13.960 13.920 13.960 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.420 19.160 19.420 +0.400 CARGOJET INCOME FUND CJT.UN 16 8.320 8.010 8.060 +0.330 CONNACHER OIL & GAS LTD. CLL 42 1.460 1.440 1.460 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 93.010 93.010 93.010 -0.500 CELESTICA INC SV CLS 2 11.060 11.050 11.050 +0.030 CELTIC EXPLORATION LTD. CLT 7 23.080 22.840 23.010 +0.010 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 16.310 16.150 16.150 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 75.810 75.280 75.280 -0.140 CIBC PR.A SER 27 CM.PR.E 30 23.880 23.690 23.690 -0.220 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 83 23.040 22.930 22.930 0.000 CIBC CL A PREF SER 30 CM.PR.H 2 20.590 20.560 20.560 -0.050 CIBC PREF SERIES 31 CM.PR.I 33 20.180 20.110 20.110 -0.030 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.610 19.570 19.590 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 27.090 26.860 27.010 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 28.340 28.310 28.310 -0.060 CDN IMP BK SER 18 CM.PR.P 12 23.460 23.350 23.350 0.000 COMAPLEX MNRL CMF 3 7.780 7.680 7.780 -0.200 COMPUTER MODELLING GROUP LTD CMG 12 16.990 16.820 16.990 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 5 20.410 20.210 20.210 +0.320 CINCH ENERGY CORP. CNH 69 1.580 1.550 1.580 -0.030 CDN NATURAL RES CNQ 15 74.760 74.540 74.760 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 29 59.200 58.860 58.950 +0.010 CANADIAN OIL SANDS TRUST COS.UN 1 28.360 28.360 28.360 +0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 19.200 19.010 19.080 0.000 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 23 7.890 7.890 7.890 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 10 56.290 55.950 56.030 -0.330 CAPITAL POWER INCOME LP CPA.UN 3 17.970 17.920 17.940 +0.030 CRESCENT POINT ENERGY CORP. CPG 3 39.200 39.080 39.200 +0.120 CARPATHIAN GOLD INC. CPN 270 0.475 0.440 0.460 +0.030 CAPITAL POWER CORPORATION CPX 36 22.280 22.010 22.180 -0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 800 99.990 99.610 99.990 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 11.730 11.620 11.690 +0.090 CREW GOLD CORP. CRU 75 0.350 0.320 0.345 +0.080 CRYPTOLOGIC INC CRY 1 3.760 3.760 3.760 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 14.210 13.960 14.210 +0.270 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 400 101.520 101.520 101.520 +0.010 COLOSSUS MINERALS WTS CSI.WT 87 4.590 4.550 4.550 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 54.720 54.300 54.450 +0.350 CITADEL INCOME FUND WTS. CTF.WT 100 0.090 0.090 0.090 CORRIENTE RESOURCES Inc. CTQ 50 8.530 8.530 8.530 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 22 49.000 48.370 48.990 +0.690 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 400 101.990 101.510 101.990 0.000 COMINAR R E UN CUF.UN 7 19.220 19.020 19.020 -0.400 CHURCHILL CORP A CUQ 33 20.410 19.180 20.410 +1.990 CENOVUS ENERGY INC. WHEN ISSUED CVE 6 26.280 26.160 26.270 +0.030 CALVALLEY PETROLEUM INC. CVI.A 104 3.450 3.150 3.400 +0.370 CDN WESTERN BANK CWB 6 24.670 24.520 24.540 -0.130 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 5.310 5.280 5.310 +0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 104.010 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1040 100.990 100.060 100.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.650 21.620 21.650 +0.220 CALIBRE MINING CORP CXB 100 0.210 0.210 0.210 -0.015 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.530 15.530 15.530 +0.310 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.670 17.670 17.670 +0.050 CPI PREFERRED EQUITY PREF B CZP.PR.B 20 26.980 26.590 26.590 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 101.520 101.520 101.520 -0.470 DAYLIGHT RESOURCES TRUST DAY.UN 10 11.370 11.050 11.370 +0.370 DUNDEE CORP. CL.A SV DC.A 2 13.080 13.060 13.080 -0.050 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 31 23.980 23.890 23.980 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.570 26.570 26.570 -0.020 DIRECTCASH INCOME FUND DCI.UN 7 15.950 15.780 15.950 +0.200 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.680 9.520 9.680 +0.270 DETOUR GOLD CORP. DGC 7 19.180 19.010 19.180 +1.540 DATA GROUP INCOME FUND (THE) DGI.UN 10 8.180 8.180 8.180 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 55 17.870 17.630 17.870 +0.430 DOREL INDUSTRIES INC. CL.B SV DII.B 41 33.950 32.920 33.540 +0.550 DENISON MINES CORP DML 40 1.680 1.610 1.660 +0.260 DOLLARAMA INC. DOL 2 21.470 21.400 21.470 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.770 19.700 19.770 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 103.490 103.490 103.490 +1.230 DRAGONWAVE INC. DWI 77 10.960 10.540 10.960 +0.630 ENCANA CORP. ECA 47 33.460 32.550 32.570 -1.040 EUROPEAN GOLDFIELDS LIMITED EGU 2 6.380 6.330 6.380 +0.490 EXCHANGE INCOME CORPORATION EIF 7 14.590 14.410 14.490 +0.280 ELDORADO GOLD ELD 173 13.850 13.730 13.750 +0.020 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 17 20.120 20.060 20.120 0.000 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 4 18.270 18.220 18.270 +0.050 EASTERN PLATINUM LIMITED ELR 1009 1.590 1.450 1.560 +0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 52.280 51.790 51.870 -0.230 ENBRIDGE INC ENB 13 49.080 48.880 49.040 +0.090 ENBRIDGE PR ENB.PR.A 11 25.060 24.990 24.990 +0.010 EQUINOX MINERALS LIMITED EQN 26 3.890 3.850 3.860 +0.020 EASTMAIN RES J ER 25 1.460 1.450 1.460 -0.020 ENERPLUS RESOURCES FUND ERF.UN 14 23.940 23.850 23.850 +0.040 ENSIGN ENERGY SERVICES INC. ESI 9 14.980 14.770 14.950 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 2 13.850 13.710 13.850 +0.160 EQUITABLE GROUP INC. ETC 2 24.440 24.250 24.250 -0.210 ENTREE GOLD INC. ETG 11 2.990 2.980 2.980 +0.100 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 770 99.990 99.510 99.990 -0.400 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 106.010 106.010 106.010 0.000 EXFO INC. EXF 10 6.210 6.140 6.200 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.540 6.490 6.540 -0.200 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.120 11.110 11.110 +0.120 FIRST CAPITAL REALTY INC. FCR 2 21.950 21.930 21.950 -0.090 FAIRBORNE ENERGY LTD FEL 14 3.970 3.940 3.940 -0.030 Fairborne Energy Trust 6.5% Con Deb FEL.DB 350 102.010 101.710 102.010 +0.120 FLINT ENERGY SERVICES LIMITED FES 2 12.460 12.410 12.410 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 379.960 373.570 373.880 -5.260 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 25 25.960 25.930 25.960 +0.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 50 24.630 24.430 24.500 +0.020 FORZANI GROUP CL A FGL 6 14.340 13.930 14.340 +0.310 FIRST URANIUM FIU 12 1.610 1.600 1.600 0.000 FIRST QUANTUM J FM 77 91.110 88.580 88.860 -2.260 FRANCO-NEVADA CORPORATION FNV 8 26.720 26.680 26.680 -0.130 FNX MINING COMPANY INC. FNX 510 15.310 15.030 15.040 +0.550 PHOSCAN CHEMICAL CORP. FOS 280 0.435 0.435 0.435 +0.030 FRONTEER DEVELOPMENT GROUP INC. FRG 1 5.240 5.240 5.240 +0.070 FREEHOLD UN FRU.UN 21 17.480 17.200 17.350 +0.280 FIRSTSERVICE CORPORATION SV FSV 6 20.830 20.690 20.830 -0.090 FINANCIAL 15 SPLIT CORP FTN 2 10.050 9.930 10.050 +0.390 FORTIS INC FTS 9 29.010 28.980 29.010 +0.630 FORTIS INC. SER E FTS.PR.E 10 27.930 27.930 27.930 +0.050 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 6 21.230 21.220 21.220 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 28 26.180 26.030 26.070 -0.140 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 57 25.330 25.260 25.260 -0.050 FINNING INTL FTT 4 17.820 17.710 17.710 -0.110 FAR WEST MINING LTD. FWM 66 5.490 5.410 5.490 +0.130 GOLDCORP INC G 13 40.690 40.130 40.220 -0.400 GAMMON GOLD Inc. GAM 6 9.230 9.170 9.170 -0.230 GREAT BASIN GOLD LTD. GBG 39 1.800 1.780 1.780 +0.030 GRANDE CACHE COAL CORP. GCE 77 7.980 7.830 7.960 +0.350 GENERAL DONLEE INCOME FUND GDI.UN 2 7.930 7.850 7.850 +0.210 GREY HORSE CORPORATION GHC 1 8.060 8.060 8.060 +0.050 CGI GROUP INC. CL.A SV GIB.A 3 15.150 15.150 15.150 +0.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 35 9.400 9.190 9.200 0.000 GOLD WHEATON GOLD CORP. GLW 117 3.090 3.090 3.090 -0.070 GERDAU AMERISTEEL CORP. GNA 16 8.170 8.160 8.170 +0.100 GENNUM CORP GND 2 6.080 6.050 6.050 -0.110 GENIVAR INCOME FUND GNV.UN 19 29.150 28.620 28.980 +0.460 GREAT PANTHER SILVER LIMITED GPR 10 0.910 0.900 0.900 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.030 20.880 21.030 +0.070 GOLDEN STAR GSC 28 3.790 3.650 3.660 -0.080 GRAN TIERRA ENERGY INC GTE 78 6.040 6.040 6.040 +0.110 GREAT-WEST LIFECO INC GWO 19 28.090 28.010 28.050 +0.700 GREAT-WEST LIFECO INC. GWO.PR.F 11 24.660 24.660 24.660 -0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 21.560 21.410 21.520 +0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 20.380 20.220 20.300 -0.280 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 27.280 27.110 27.280 +0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 19 23.700 23.690 23.700 +0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 46 16.580 16.170 16.580 +0.330 HUDBAY MINERALS INC. HBM 1 13.700 13.700 13.700 +0.230 HOME CAPITAL GROUP INC. HCG 68 43.440 41.990 43.370 +1.140 HOMELAND ENERGY GROUP LTD HEG 20 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 1 7.150 7.150 7.150 -0.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.910 5.790 5.910 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29 8.220 8.160 8.220 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 9.630 9.630 9.630 +0.270 H&R REIT 6.65% DEBS HR.DB 550 105.980 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 640 105.990 104.010 105.990 +1.480 H & R REAL EST UN HR.UN 1 16.550 16.550 16.550 -0.020 HIGH RIVER GOLD J HRG 5 0.720 0.720 0.720 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 7 21.850 21.460 21.460 -0.350 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 8 21.180 20.710 21.180 -0.130 HARRY WINSTON DIAMOND HW 13 10.050 10.050 10.050 -0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 27.250 26.990 27.250 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 34.960 34.020 34.940 +0.880 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 5 19.040 19.040 19.040 -0.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.470 27.020 27.290 +0.260 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 25.170 25.170 25.170 0.000 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 18 24.970 24.880 24.880 -0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.080 0.080 0.080 0.000 IVANHOE ENERGY IE 6 3.650 3.630 3.640 -0.110 INNERGEX POWER INCOME FUND IEF.UN 2 12.480 12.410 12.410 +0.150 INTACT FINANCIAL CORPORATION IFC 2 42.880 42.880 42.880 +0.480 IGM FINANCIAL INC. IGM 10 43.290 43.140 43.250 -0.160 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 25.120 25.100 25.100 +0.020 IMRIS INC IM 14 7.290 7.170 7.170 +0.050 IAMGOLD CORP IMG 182 15.030 14.950 14.950 -0.040 INMET MNG CORP IMN 233 59.860 58.840 59.610 +0.880 IMPERIAL OIL IMO 10 39.400 39.390 39.390 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 850 101.490 100.020 100.020 0.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 109.980 109.980 109.980 +4.970 FREEGOLD VENTURES LIMITED ITF 510 0.090 0.090 0.090 0.000 IVANHOE MINES J IVN 35 17.000 16.770 16.800 +0.670 JAGUAR MINING INC. JAG 12 12.180 12.010 12.180 +0.180 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 800 103.990 103.410 103.410 -0.380 JDS UNIPHASE CANADA LTD. JDU 8 11.740 11.640 11.640 -0.030 JUST ENERGY INCOME FUND JE.UN 2 14.170 14.170 14.170 +0.090 JURA ENERGY CORP. JEC 100 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 100 18.500 18.220 18.240 -0.160 KATANGA MINING LIMITED KAT 15 0.770 0.770 0.770 +0.040 K-BRO LINEN INCOME FUND KBL.UN 6 15.640 15.520 15.590 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 2 12.420 12.270 12.270 +0.120 KEYERA FACILITIES INCOME FUND KEY.UN 17 27.300 26.590 26.980 +0.400 KINGSWAY FIN KFS 5 1.720 1.720 1.720 -0.020 CONTINENTAL MINERALS CP KMK 8 2.200 2.200 2.200 +0.250 KWG RESOURCES INC KWG 1870 0.100 0.100 0.100 -0.005 KOBEX MINERALS INC. KXM 50 0.930 0.930 0.930 -0.010 LOBLAW COMPANIES LIMITED L 6 37.260 37.010 37.010 -0.210 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 53.890 53.530 53.530 -0.040 LAURENTIAN BANK LB 35 44.380 43.710 44.340 +0.580 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.960 24.960 24.960 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 21.820 21.820 21.820 +0.090 LEGACY OIL AND GAS INC. LEG 204 12.290 12.150 12.290 +0.180 LABRADOR IRON UN LIF.UN 11 51.190 50.870 51.150 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 5.910 5.870 5.900 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 15 17.170 17.010 17.030 +0.170 LEONS FURNITURE LNF 8 12.330 12.220 12.240 -0.140 LINAMAR CORP LNR 4 19.710 19.130 19.130 -0.510 LAKE SHORE GOLD CORP. LSG 106 2.900 2.830 2.830 +0.050 LUNDIN MINING CORP. LUN 129 5.110 5.060 5.060 -0.050 MACDONALD DETTWILER MDA 4 41.330 41.010 41.010 -0.280 MAJOR DRILLING GRP MDI 2 26.420 25.860 25.860 +0.410 MANULIFE FIN MFC 256 20.970 20.720 20.750 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 54 26.700 26.300 26.300 -0.410 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 35 19.370 19.280 19.320 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.930 18.780 18.780 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.160 28.050 28.160 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.200 27.140 27.140 0.000 MAGNA INTERNATIONAL INC. CL. A SV MG.A 7 59.850 59.450 59.560 -0.180 MIGAO CORPORATION MGO 5 7.280 7.280 7.280 +0.020 GENWORTH MI CANADA INC. MIC 14 27.010 26.520 26.580 -0.210 MERCATOR MINERALS LTD. ML 12 2.820 2.810 2.820 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.920 8.830 8.830 +0.180 MARCH NETWORKS CORP. MN 1 3.730 3.730 3.730 0.000 MIRABELA NICKEL LIMITED MNB 32 2.220 2.210 2.210 +0.070 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 500 104.130 104.130 104.130 -0.860 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.250 7.250 7.250 +0.070 MARTINREA INTERNATIONAL INC. MRE 2 9.190 9.180 9.190 +0.230 MORGUARD REIT 6.5% 30SEP14 MRT.DB 480 104.790 104.790 104.790 +0.680 MORGUARD UN MRT.UN 2 13.470 13.380 13.470 +0.470 METRO INC. CL.A SV MRU.A 89 42.760 42.300 42.570 -0.030 MOSAID TECH MSD 6 23.650 23.360 23.400 -0.660 MORNEAU SOBECO INCOME FUND MSI.UN 8 10.600 10.470 10.600 +0.170 MULLEN GROUP LTD. MTL 12 15.490 15.300 15.400 +0.330 METHANEX CORP MX 2 26.500 26.500 26.500 -0.310 MAGMA ENERGY CORP. MXY 5 1.430 1.430 1.430 +0.010 NATIONAL BANK OF CANADA NA 11 62.810 62.640 62.690 +0.110 NATL BK SER 15 PR NA.PR.K 39 25.100 24.930 24.990 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 27 20.810 20.730 20.730 0.000 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 8 25.680 25.680 25.680 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.630 26.630 26.630 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 39 28.160 28.090 28.090 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 44 28.270 28.240 28.270 +0.050 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 160 106.310 106.310 106.310 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 550 105.790 105.790 105.790 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.450 9.410 9.450 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.060 11.010 11.010 +0.100 NOVAGOLD RES INC. NG 4 7.690 7.640 7.690 +0.110 NEW GOLD INC. NGD 32 4.690 4.540 4.590 -0.010 ANGLE ENERGY INC. NGL 9 8.230 8.150 8.150 -0.100 NORTHGATE MINERALS CORP NGX 23 3.240 3.190 3.190 +0.020 NORANDA INCOME FUND NIF.UN 60 3.030 2.990 3.030 -0.010 NIKO RES NKO 37 102.490 100.010 102.030 +2.060 NEWMONT MINING CORP. OF CDA LTD. NMC 1 51.910 51.910 51.910 -0.050 NORTHLAND PWR UN NPI.UN 3 13.890 13.890 13.890 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 23.260 22.800 22.800 -0.470 NUVO RESEARCH INC. NRI 600 0.260 0.260 0.260 +0.005 NUVISTA ENERGY LTD. NVA 7 13.350 13.160 13.160 +0.300 NORTH WEST UN NWF.UN 14 17.950 17.880 17.950 -0.030 NUINSCO RES J NWI 620 0.075 0.075 0.075 0.000 NEXEN INC. NXY 57 24.080 23.820 24.080 +0.250 ONCOLYTICS BIO ONC 4 3.400 3.400 3.400 +0.060 AURA MINERALS INC. ORA 27 4.090 3.990 4.090 +0.170 OSISKO MINING CORPORATION OSK 2 9.040 9.030 9.040 +0.340 OIL SANDS SPLIT TRUST UNITS OST.UN 3 122.060 122.060 122.060 +2.650 PAN AMERICAN J PAA 22 24.440 23.940 24.410 +0.210 PETROBANK J PBG 7 57.000 56.060 56.980 +3.270 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.740 14.610 14.700 +0.010 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.980 2.910 2.910 -0.130 PETROBAKKEN ENERGY LTD. PBN 2 27.100 27.100 27.100 -0.280 PLUTONIC POWER CORP. PCC 44 3.730 3.660 3.710 +0.270 PRECISION DRILLING TRUST PD.UN 221 8.220 8.100 8.170 -0.030 N A PALLADIUM PDL 21 4.380 4.250 4.250 -0.130 PEREGRINE DIAMONDS LTD. PGD 42 1.830 1.800 1.800 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 11.320 11.320 11.320 -0.040 PHOENIX TECH INCOME FUND PHX.UN 5 10.010 10.010 10.010 -0.310 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 260 104.010 104.010 104.010 +0.020 PETROMINERALES LTD. PMG 6 31.980 31.750 31.960 +1.430 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 90 100.320 100.320 100.320 -0.570 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 340 103.270 103.270 103.270 -1.710 PINETREE CAPITAL LTD PNP 5 1.750 1.750 1.750 +0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 129.430 126.570 126.970 -2.600 PARAMOUNT RESOURCES LTD. POU 2 17.020 17.000 17.000 +0.020 POWER CORP A PR POW.PR.A 8 23.330 23.330 23.330 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.180 22.140 22.170 +0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 20.720 20.610 20.720 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 22 20.120 19.950 20.100 +0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 4 13.510 13.490 13.490 +0.230 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 180 102.520 102.520 102.520 -0.740 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 920 101.490 101.010 101.010 -0.090 PASON SYSTEMS INC. PSI 4 11.670 11.650 11.650 +0.090 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 330 101.960 101.530 101.960 -0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 600 101.990 101.780 101.990 -0.490 PROVIDENT ENERGY UN PVE.UN 6 8.140 8.120 8.140 -0.060 POWER FIN SER A PR PWF.PR.A 11 22.880 22.470 22.880 +0.050 POWER FIN SER D PR PWF.PR.E 26 22.960 22.760 22.760 -0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 24.840 24.800 24.820 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 39 20.550 20.430 20.440 -0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 45 21.130 21.060 21.060 -0.120 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 8 27.740 27.740 27.740 +0.450 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 24.330 24.330 24.330 +0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 103.990 103.020 103.510 +0.020 PENN WEST ENERGY TRUST PWT.UN 14 21.880 21.730 21.860 +0.120 QUEBECOR INC. CL.B SV QBR.B 45 36.500 35.600 36.240 -0.350 QUESTERRE ENERGY CORP QEC 10 4.250 4.240 4.250 -0.010 Priszm Income Fund 6.50% 30JUN12 QSR.DB 210 89.890 89.890 89.890 +0.380 QUADRA MINING LTD. QUA 2 17.940 17.940 17.940 +0.190 RED BACK MINING INC. RBI 5 21.220 21.220 21.220 +0.970 BLUE RIBBON INCOME FUND RBN.UN 2 9.720 9.700 9.720 +0.110 RICHELIEU HARDWARE RCH 4 22.280 21.890 22.280 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 35.950 35.230 35.750 +0.490 RUGGEDCOM INC. RCM 2 19.840 19.770 19.840 -0.300 ROCKWELL DIAMONDS INC RDI 41010 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 33 4.440 4.220 4.430 +0.020 CDN REAL ESTATE UN REF.UN 3 28.080 28.020 28.080 +0.160 RIOCAN REAL EST UN REI.UN 10 19.240 19.240 19.240 +0.340 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 16.540 16.520 16.540 +0.200 ROYAL GOLD J RGL 4 48.020 47.890 48.020 +1.530 RESEARCH IN MOTION LIMITED RIM 20 76.140 75.270 75.270 -0.950 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.180 10.120 10.120 0.000 RUBICON MINERALS CORP. RMX 4 4.400 4.400 4.400 -0.010 VECTOR AEROSPACE RNO 1 6.210 6.210 6.210 -0.100 RAM POWER CORP. RPG 16 3.080 3.070 3.080 +0.050 ROGERS SUGAR TR UN RSI.UN 1 4.850 4.850 4.850 +0.050 RESULT ENERGY INC. RTE 105 0.370 0.370 0.370 0.000 RUSSEL METALS RUS 2 19.010 19.000 19.010 0.000 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 300 109.990 108.810 108.810 +0.050 RESVERLOGIX CORP. RVX 63 5.980 5.870 5.880 -0.320 ROYAL BANK OF CANADA RY 10 59.470 59.300 59.410 -0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 68 20.110 20.020 20.020 -0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 43 19.880 19.810 19.820 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 19 19.800 19.780 19.780 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 19.680 19.680 19.680 +0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 69 19.880 19.770 19.820 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.630 26.550 26.590 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 21 27.070 27.010 27.070 -0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 32 28.020 27.880 28.020 +0.110 RBC 5 YR RESET SERIES AP RY.PR.P 2 28.060 28.040 28.040 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 28.120 28.010 28.010 -0.030 RBC 4.90% SER. W RY.PR.W 50 21.680 21.480 21.630 +0.230 RBC 1ST PR. SERIES AV RY.PR.X 20 28.230 28.050 28.220 +0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 39 28.130 28.000 28.060 -0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 77.010 77.010 77.010 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 260 78.890 77.040 77.040 0.000 ROYAL HOST UN RYL.UN 1 2.850 2.850 2.850 +0.090 SHERRITT INTL RV S 72 8.930 8.870 8.920 +0.040 SHOPPERS DRUG MART CORPORATION SC 2 44.830 44.770 44.830 -0.120 SHAWCOR LTD. CL.A SV SCL.A 5 28.580 28.500 28.500 +0.590 SECOND CUP INCOME FUND SCU.UN 3 6.920 6.850 6.850 -0.030 SEACLIFF CONSTRUCTION CORP SDC 4 14.610 14.610 14.610 +0.130 STORM EXPLORATION INC. SEO 15 11.190 10.870 10.960 -0.160 SCITI TRUST SIN.UN 9 11.720 11.720 11.720 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 256 20.520 20.380 20.490 +0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 108.990 108.990 108.990 +3.480 SUN LIFE FINANCIAL INC. SLF 3 32.100 32.020 32.020 +0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 19.960 19.830 19.920 -0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 19.950 19.840 19.840 -0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 18.690 18.660 18.690 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.730 18.670 18.690 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.770 27.770 27.770 +0.210 SILVER WHEATON CORP. SLW 49 16.620 16.120 16.490 +0.430 SEMAFO J SMF 1 5.380 5.380 5.380 +0.280 SNC-LAVALIN SV SNC 4 52.360 52.280 52.320 +0.010 CANADIAN SUPERIOR ENERGY INC SNG 65 0.530 0.530 0.530 +0.010 SOFTCHOICE CORP. SO 1 9.520 9.520 9.520 +0.910 SUPERIOR PLUS CORP. SPB 2 13.990 13.960 13.960 +0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 100.610 100.610 100.610 -0.630 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.540 20.540 20.540 -0.940 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.260 7.240 7.260 0.000 STARFIELD RESOURCES INC. SRU 440 0.095 0.095 0.095 0.000 SILVER STANDARD RES INC. SSO 4 18.170 18.150 18.160 +0.730 STANTEC INC STN 2 26.830 26.730 26.730 0.000 SUNCOR ENERGY INC. SU 135 32.300 31.450 32.120 +0.770 SILVERCORP METALS INC. SVM 6 7.060 6.960 6.960 +0.340 CLAYMORE SILVER BULLION TR SVR.UN 3 10.450 10.410 10.410 +0.020 SAVANNA ENERGY SERVICES CORP SVY 8 7.570 7.490 7.570 +0.080 SIERRA WIRELESS SW 7 8.860 8.790 8.840 +0.400 SXC HEALTH SOLUTIONS CORP. SXC 4 64.750 63.970 64.750 +0.830 TELUS CORPORATION T 7 36.230 36.230 36.230 +0.530 TRANSALTA CORPORATION TA 36 22.980 22.870 22.900 -0.200 TRANSCANADA CORP. SERIES U TCA.PR.X 18 49.130 49.120 49.120 -0.200 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 49.380 49.380 49.380 +0.340 TECK RESOURCES LTD. CL.B SV TCK.B 14 42.040 41.810 41.940 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 42 13.660 13.070 13.500 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.220 25.030 25.120 +0.020 THOMPSON CREEK METALS COMPANY TCM 8 13.940 13.770 13.940 +0.170 TRICAN WELL TCW 2 14.810 14.810 14.810 -0.390 TORONTO-DOMINION BANK TD 39 75.000 74.240 74.540 -0.480 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 67 26.490 26.440 26.440 0.000 TD BANK PREF SERIES AC TD.PR.C 29 27.390 27.110 27.110 -0.180 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 28.150 28.080 28.150 +0.010 TD BANK PR SERIES AG TD.PR.G 10 28.190 28.120 28.120 -0.020 TD BANK PR SERIES AI TD.PR.I 11 28.150 28.120 28.150 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 21.970 21.880 21.940 -0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 23.510 23.370 23.510 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 66 24.720 24.620 24.650 -0.030 TD BANK CLASS A PR SER R TD.PR.R 24 24.660 24.620 24.630 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.300 26.300 26.300 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.430 26.430 26.430 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 320 103.480 103.110 103.110 +0.090 THERATECHNOLOGIES TH 30 5.390 5.000 5.000 -0.270 TIM HORTONS INC. THI 6 33.770 33.630 33.630 -0.080 TOROMONT IND TIH 5 29.790 29.690 29.760 +0.050 TALISMAN ENERGY INC. TLM 377 18.590 18.280 18.300 -0.270 TOTAL ENERGY SERVICES INC. TOT 3 8.940 8.880 8.880 0.000 TETHYS PETROLEUM LTD. TPL 117 1.680 1.570 1.680 -0.010 SINO-FOREST CORP TRE 1 20.160 20.160 20.160 -0.650 THOMSON REUTERS CORP. TRI 33 37.520 37.210 37.350 -0.090 TRANSCANADA CORPORATION TRP 22 37.240 37.070 37.090 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.260 26.220 26.260 +0.030 TRANSITION THERAPEUTICS INC. TTH 3 2.690 2.590 2.590 -0.130 URANIUM PARTICIPATION CORP. U 36 6.100 6.020 6.090 +0.130 DOMTAR CORPORATION UFS 5 69.470 68.450 69.310 +1.920 UNITED CORP LTD UNC 3 49.430 49.030 49.030 -0.390 UNI SELECT INC UNS 5 28.490 28.260 28.490 +0.230 UTS ENERGY UTS 31 2.580 2.540 2.560 -0.010 URANIUM ONE INC UUU 67 2.840 2.770 2.770 -0.060 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 97.000 97.000 97.000 -0.390 VENTANA GOLD CORP VEN 18 9.300 8.810 9.300 +0.910 VERMILION ENERGY TRUST VET.UN 8 35.280 34.990 35.020 -0.280 VIRGINIA MINES INC. VGQ 2 5.990 5.940 5.990 +0.030 VISTA GOLD CORP VGZ 1 2.000 2.000 2.000 -0.050 VICWEST INCOME FUND VIC.UN 6 17.360 17.020 17.020 -0.450 VERO ENERGY INC. VRO 6 7.460 7.460 7.460 -0.080 VITERRA INC VT 31 9.660 9.630 9.630 +0.110 VOLTA RESOURCES INC. VTR 10 1.260 1.250 1.250 +0.150 WESTCOAST 8 PR W.PR.J 1 22.850 22.850 22.850 -0.320 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 119.990 119.990 119.990 +4.000 WESTFIRE ENERGY LTD. WFE 4 8.410 8.340 8.410 +0.730 WORLD FINANCIAL SPLIT CORP. WFS 4 2.890 2.810 2.850 +0.120 WEST FRASER TIMBER WFT 2 38.890 38.870 38.870 -0.370 WAJAX INCOME FUND WJX.UN 31 25.440 25.130 25.360 +0.810 GEORGE WESTON LIMITED WN 20 70.480 68.010 70.480 +2.350 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.680 20.630 20.630 -0.050 WESTPORT INNOV WPT 1 16.310 16.310 16.310 +1.090 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 108.030 108.030 108.030 0.000 WEST ENERGY LTD. WTL 20 5.140 5.110 5.140 +0.050 WESTERN COAL CORP WTN 439 5.220 5.050 5.120 +0.360 TMX GROUP INC X 19 30.150 29.830 29.980 -0.180 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 2 18.200 18.200 18.200 -0.020 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 4 24.040 23.890 24.040 +0.320 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4504 23.710 23.670 23.670 -0.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 3460 19.130 19.130 19.130 +0.850 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 68 17.940 17.880 17.890 -0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.830 19.830 19.830 +0.070 EXETER RESOURCES CORP XRC 2 8.690 8.680 8.680 +0.260 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 12.290 12.290 12.290 +0.330 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.220 29.220 29.220 -0.060 YELLOW PAGES INCOME FUND YLO.UN 6 6.000 5.990 5.990 -0.010 YPG HOLDINGS INC PR. A YPG.PR.A 59 24.650 24.530 24.630 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 21 21.740 21.660 21.670 -0.120 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 83 24.330 24.170 24.310 +0.040 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 21 24.630 24.530 24.630 +0.010 YAMANA GOLD INC YRI 138 10.330 10.220 10.310 -0.040 ZARGON ENERGY TRUST ZAR.UN 15 20.120 20.010 20.120 +0.330 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 640 100.030 99.740 100.030 +1.020 Trades: 5,533 Total Volume: 9,289,300 Total Value: $46,048,794 Advanced: 302 Declined: 215 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.