Pure Trading Daily Market Summary March 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 32.980 32.280 32.280 -1.010 ADVANTAGE OIL & GAS LTD. AAV 26 7.660 7.510 7.520 -0.250 ABSOLUTE SOFTWARE CORP. ABT 4 5.900 5.900 5.900 +0.190 BARRICK GOLD CORPORATION ABX 21 40.810 40.040 40.260 -0.370 AIR CANADA CL A AC.A 546 1.760 1.740 1.760 +0.050 ATCO LTD. CL.I NV ACO.X 44 53.150 51.990 52.220 -1.410 ACTIVE CONTROL TECH INC ACT 500 0.050 0.050 0.050 -0.005 AGNICO-EAGLE MINES LTD. AEM 53 61.170 59.490 59.860 -0.830 GROUPE AEROPLAN INC. AER 1 10.740 10.740 10.740 -0.040 ARC ENERGY TR UN AET.UN 1 21.490 21.490 21.490 -0.400 ACTIVENERGY INCOME FUND AEU.UN 1 7.510 7.510 7.510 +0.090 ALARMFORCE J AF 1 7.680 7.680 7.680 +0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 240 107.010 107.010 107.010 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 6.090 6.060 6.060 +0.010 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 350 98.010 98.010 98.010 +0.500 ARCTIC GLACIER INCOME FUND AG.UN 4 3.240 3.180 3.180 -0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 18.430 18.210 18.240 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 9 34.440 34.250 34.300 +0.140 AGRIUM INC AGU 9 72.670 71.000 71.540 -1.220 ALTAGAS INCOME TRUST ALA.UN 1 18.680 18.680 18.680 +0.260 ALLBANC SPLIT BANC CORP II ALB 10 11.590 11.590 11.590 +0.410 ANDEAN RESOURCES AND 521 2.680 2.640 2.640 -0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 46 4.500 4.300 4.400 -0.180 ANGIOTECH PHARM ANP 18 1.260 1.210 1.220 +0.030 ALLIED NEVADA GOLD CORP ANV 4 15.610 15.580 15.580 -0.140 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.910 4.910 4.910 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 20.700 20.330 20.330 -0.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 240 107.490 107.010 107.010 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 108 25.390 25.020 25.040 -0.220 AURIZON MINES J ARZ 4 4.720 4.700 4.720 -0.020 ATRIUM INNOVATIONS INC. ATB 2 17.140 17.140 17.140 -0.360 ATLANTIC POWER CORP. ATP 1 13.060 13.060 13.060 +0.080 AVENIR DIV INCOME TR. AVF.UN 6 5.990 5.920 5.920 +0.240 BADGER INCOME FUND BAD.UN 4 16.070 15.950 16.060 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 25.490 25.490 25.490 +0.050 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 21.480 21.480 21.480 +2.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.360 26.030 26.330 +0.430 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 25.990 25.990 25.990 +0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.480 27.360 27.360 +0.070 BOMBARDIER INC. CL. B SV BBD.B 219 5.880 5.790 5.790 -0.090 BOMBARDIER 2 PR BBD.PR.B 28 15.530 15.460 15.510 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 29 22.880 22.870 22.880 +0.220 COTT CORP BCB 19 7.580 7.450 7.520 +0.210 BCE INC. BCE 4 30.910 30.820 30.820 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 13 22.280 21.990 22.230 +0.200 BCE SER AI 1ST PREF. BCE.PR.I 12 22.080 21.820 22.080 -0.150 BCE INC SER R BCE.PR.R 2 20.880 20.780 20.880 -0.250 BCE Inc. Pref. T BCE.PR.T 3 21.340 21.340 21.340 -0.010 BLACK DIAMOND GROUP LIMITED BDI 4 19.800 19.710 19.710 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 33.190 32.610 32.730 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 41.430 40.360 40.360 -0.410 BENNETT ENV J BEV 12 3.350 2.930 2.990 -0.250 IESI-BFC LTD. BIN 4 18.290 18.250 18.250 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 18.410 18.250 18.310 +0.140 BIRCHCLIFF ENERGY LTD. BIR 2 9.140 9.100 9.100 +0.040 BNK PETROLEUM INC. BKX 27 3.000 2.970 2.980 +0.170 BORALEX INC. BLX 1 10.610 10.610 10.610 +0.330 BANK OF MONTREAL BMO 4 61.060 60.850 60.890 +0.010 BK OF MTL CL B 5P BMO.PR.H 9 23.330 23.170 23.330 +0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 11 22.480 22.430 22.480 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.740 24.730 24.730 -0.190 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.460 26.460 26.460 +0.100 BMO CL B PR SER 18 BMO.PR.N 16 28.370 28.160 28.250 -0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.420 28.420 28.420 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.530 19.530 19.530 +0.010 BONTERRA ENERGY CORP. BNE 1 37.330 37.330 37.330 -0.100 BANKERS PETROLEUM LTD. BNK 96 8.770 8.560 8.670 +0.050 BANK OF NOVA SCOTIA BNS 1 50.120 50.120 50.120 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 1 20.850 20.850 20.850 -0.120 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.900 19.830 19.900 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 19.940 19.870 19.940 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 66 23.050 22.910 22.980 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 17 24.550 24.500 24.500 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.540 26.440 26.440 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.470 26.420 26.460 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 28.290 28.230 28.290 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.220 28.220 28.220 0.000 BROOKFIELD PROPERTIES CORP. BPO 8 15.370 15.340 15.340 +0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.290 25.240 25.280 -0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 13 25.470 25.210 25.270 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 81 24.120 24.100 24.100 +0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 23.660 23.660 23.660 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.600 25.590 25.600 +0.120 BPO PROPERTIES LTD BPP 5 19.510 19.110 19.480 -0.280 BORALEX POWER INCOME FUND BPT.UN 15 4.530 4.480 4.480 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.330 13.290 13.330 +0.010 BAYTEX ENERGY TRUST BTE.UN 44 35.290 34.740 35.230 +0.460 B2GOLD CORP. BTO 3 1.320 1.310 1.320 -0.030 BURCON NUTRASCIENCE CORP BU 2 8.820 8.710 8.820 -0.070 BIOVAIL CORP BVF 3 16.040 15.950 16.040 -0.040 BRIDGEWATER SYSTEMS CORP BWC 2 10.830 10.800 10.800 -0.270 BREAKWATER RES BWR 15 0.395 0.395 0.395 -0.010 BLACKWATCH ENERGY SERVICES CORP. BWT 8 1.230 1.230 1.230 0.000 CAE INC CAE 2 9.330 9.300 9.330 -0.140 CAZA OIL & GAS INC. CAZ 300 0.055 0.055 0.055 0.000 CLAYMORE BRIC ETF CBQ 19 30.060 29.650 29.730 -0.460 CANADA BREAD CBY 2 51.900 51.900 51.900 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.150 28.140 28.150 -0.020 CAMECO CORP CCO 2 29.030 29.000 29.000 +0.040 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 7 19.240 19.240 19.240 -0.320 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.630 27.630 27.630 +0.510 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.790 10.760 10.760 +0.020 CORRIDOR RESOURCES INC. CDH 20 4.210 4.050 4.050 -0.250 CORBY DISTILL CDL.A 4 15.370 15.310 15.350 -0.030 COEUR D ALENE MINES CORP. CDM 6 16.710 16.640 16.660 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 19.270 19.150 19.180 +0.230 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 14.680 14.360 14.640 +0.310 CALFRAC WELL SERVICES LTD. CFW 19 22.880 22.100 22.510 -1.340 CANFOR PULP INCOME FUND CFX.UN 25 12.710 12.520 12.710 +0.030 CGA MINING LIMITED CGA 226 2.070 2.030 2.040 -0.020 CDN GENERAL INV CGI 2 15.930 15.770 15.930 +0.160 COGECO INC. SV CGO 4 34.380 34.010 34.010 -0.760 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.540 19.440 19.540 -0.100 CHARIOT RESOURCES LIMITED CHD 1700 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 13.010 13.010 13.010 -0.400 CANADIAN HELICOPTERS INCOME FUND CHL.UN 24 12.010 11.690 11.840 +0.630 CLAYMORE INTERNATIONAL CIE 1 13.980 13.980 13.980 +0.020 CARGOJET INCOME FUND CJT.UN 17 8.380 8.180 8.370 +0.310 CONNACHER OIL & GAS LTD. CLL 21 1.430 1.430 1.430 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 387 8.950 8.950 8.950 +0.210 CELTIC EXPLORATION LTD. CLT 12 22.750 21.490 21.520 -1.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 75.650 74.710 75.040 -0.240 CDN IMP BK SER 23 CM.PR.A 3 25.990 25.890 25.990 -0.030 CIBC PR.A SER 27 CM.PR.E 17 23.720 23.630 23.630 -0.060 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 13 22.970 22.890 22.890 -0.040 CIBC CL A PREF SER 30 CM.PR.H 1 20.500 20.500 20.500 -0.060 CIBC PREF SERIES 31 CM.PR.I 22 20.170 20.040 20.170 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 3 19.560 19.510 19.510 -0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 27 27.020 26.960 26.960 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 28.410 28.240 28.350 +0.040 CDN IMP BK SER 18 CM.PR.P 22 23.380 23.330 23.330 -0.020 CDN IMP BK SER 19 CM.PR.R 13 25.940 25.820 25.940 +0.140 COMPTON PETRO CMT 618 1.080 1.050 1.080 +0.070 CINCH ENERGY CORP. CNH 64 1.530 1.490 1.520 -0.060 CANGENE CORP CNJ 2 4.780 4.770 4.770 -0.370 CDN NATURAL RES CNQ 16 74.510 73.510 73.640 -1.120 CANADIAN NATIONAL RAILWAY CO. CNR 23 59.550 58.830 59.370 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 5 56.040 55.620 55.620 -0.410 CAPITAL POWER INCOME LP CPA.UN 31 18.030 17.750 17.770 -0.170 CRESCENT POINT ENERGY CORP. CPG 1 38.970 38.970 38.970 -0.230 CAPITAL POWER CORPORATION CPX 9 22.550 22.350 22.350 +0.170 CEQUENCE ENERGY LTD. CQE 4 2.770 2.770 2.770 0.000 CREW ENERGY INC CR 26 16.990 16.360 16.500 0.000 CERES GLOBAL AG CORP CRP 1 7.760 7.760 7.760 +0.170 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 510 100.390 100.110 100.390 +0.400 CREW GOLD CORP. CRU 180 0.400 0.350 0.400 +0.055 THE CASH STORE FINANCIAL SERVICES INC. CSF 35 14.890 14.310 14.890 +0.680 Chartwell Sen Housing REIT 6% DEBS CSH.DB 500 101.990 101.060 101.990 +0.970 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 480 101.740 101.740 101.740 +0.220 COLOSSUS MINERALS WTS CSI.WT 30 4.560 4.560 4.560 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.950 65.950 65.950 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 54.980 54.360 54.920 +0.470 CORRIENTE RESOURCES Inc. CTQ 113 8.530 8.530 8.530 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 21 49.110 48.410 48.920 -0.070 CDN UTIL CL B CU.X 10 48.000 48.000 48.000 +1.600 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 420 101.990 101.510 101.510 -0.480 COMINAR R E UN CUF.UN 1 19.120 19.120 19.120 +0.100 COPPER MINING CORPORATION CUM 9 3.140 3.140 3.140 +0.260 CHURCHILL CORP A CUQ 8 20.220 19.860 20.070 -0.340 CANEXUS INCOME FUND CUS.UN 16 6.060 6.030 6.060 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 8 26.260 25.810 25.810 -0.460 CALVALLEY PETROLEUM INC. CVI.A 17 3.400 3.350 3.400 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 19 5.350 5.330 5.350 +0.040 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1000 100.990 100.010 100.990 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 26.980 26.980 26.980 +0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 26.190 25.770 26.190 +1.170 DAYLIGHT RESOURCES TRUST DAY.UN 11 11.620 11.300 11.300 -0.070 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 19 23.980 23.870 23.970 -0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12 26.880 26.380 26.880 +0.310 DIRECTCASH INCOME FUND DCI.UN 4 15.930 15.770 15.880 -0.070 DETOUR GOLD CORP. DGC 2 19.000 19.000 19.000 -0.180 DATA GROUP INCOME FUND (THE) DGI.UN 4 8.330 8.330 8.330 +0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 26 17.980 17.740 17.740 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 28 33.760 33.190 33.380 -0.160 DEANS KNIGHT INCOME CORPORATION DNC 10 10.990 10.990 10.990 DOLLARAMA INC. DOL 2 21.580 21.470 21.580 +0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.720 19.720 19.720 -0.050 MEDICAL FACILITIES CORP. DR.UN 7 10.780 10.670 10.670 -0.140 DRAGONWAVE INC. DWI 74 11.140 10.520 10.660 -0.300 ENCANA CORP. ECA 60 32.900 32.090 32.120 -0.450 ENDEAVOUR FINANCIAL CORPORATION EDV 98 2.660 2.460 2.630 +0.300 EXCHANGE INCOME CORPORATION EIF 2 14.730 14.530 14.530 +0.040 ELDORADO GOLD ELD 13 13.920 13.540 13.590 -0.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 18.190 18.180 18.190 -0.080 EASTERN PLATINUM LIMITED ELR 1185 1.590 1.490 1.500 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 52.440 51.990 52.190 +0.320 ENBRIDGE INC ENB 13 49.270 48.600 48.720 -0.320 ENBRIDGE PR ENB.PR.A 20 24.990 24.990 24.990 0.000 ENTERRA ENERGY TRUST ENT.UN 20 2.800 2.760 2.760 -0.230 EQUINOX MINERALS LIMITED EQN 89 3.810 3.670 3.710 -0.150 ENERPLUS RESOURCES FUND ERF.UN 5 23.850 23.790 23.790 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 11 13.770 13.770 13.770 -0.080 ENTREE GOLD INC. ETG 11 2.920 2.800 2.800 -0.180 ETRION CORPORATION ETX 5 0.570 0.570 0.570 -0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 330 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 3 22.010 22.000 22.010 +0.060 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 310 98.720 98.340 98.720 +0.330 Fairborne Energy Trust 6.5% Con Deb FEL.DB 300 101.980 101.510 101.980 -0.030 FLINT ENERGY SERVICES LIMITED FES 3 12.210 12.080 12.080 -0.330 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 377.600 375.500 377.600 +3.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 29 26.030 25.890 25.980 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 80 24.590 24.510 24.530 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 3 9.680 9.630 9.670 0.000 FIRST URANIUM FIU 23 1.570 1.520 1.560 -0.040 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10000 77.500 77.500 77.500 +17.490 FIRST QUANTUM J FM 163 89.770 87.670 89.270 +0.410 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 21.490 20.870 21.360 +0.520 FRANCO-NEVADA CORPORATION FNV 6 27.050 26.420 27.050 +0.370 FNX MINING COMPANY INC. FNX 45 14.950 14.730 14.730 -0.310 PHOSCAN CHEMICAL CORP. FOS 70 0.430 0.430 0.430 -0.005 FIRST MAJESTIC SILVER CORP FR 412 3.150 3.150 3.150 -0.090 CANYON SERVICES GROUP INC. FRC 6 4.200 4.170 4.200 -0.020 FREEHOLD UN FRU.UN 14 17.490 17.020 17.020 -0.330 FIRSTSERVICE CORPORATION SV FSV 6 21.060 20.880 21.060 +0.230 FORTRESS PAPER LTD FTP 2 14.810 14.740 14.740 +0.150 FORTIS INC. SER C FTS.PR.C 2 26.480 26.040 26.040 -0.120 FORTIS INC. SER E FTS.PR.E 3 27.950 27.930 27.930 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 21.240 21.220 21.240 +0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 26.150 26.020 26.020 -0.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 45 25.330 25.270 25.320 +0.060 FINNING INTL FTT 7 17.780 17.670 17.670 -0.040 FAR WEST MINING LTD. FWM 56 5.380 5.230 5.340 -0.150 GOLDCORP INC G 12 39.980 39.710 39.840 -0.380 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 30 0.335 0.315 0.315 -0.025 GREAT CANADIAN GAMING CORP GC 12 7.740 7.730 7.730 -0.100 GRANDE CACHE COAL CORP. GCE 139 7.830 7.650 7.680 -0.280 COLABOR GROUP INC. GCL 8 12.310 12.260 12.260 -0.120 GENESIS LAND J GDC 4 3.460 3.420 3.460 +0.100 General Donlee Income Fund 7%30JUN14 GDI.DB 100 99.890 99.890 99.890 +0.400 GENERAL DONLEE INCOME FUND GDI.UN 3 7.860 7.790 7.860 +0.010 CGI GROUP INC. CL.A SV GIB.A 15 15.300 15.200 15.300 +0.150 GILDAN ACTIVEWEAR INC. GIL 2 26.820 26.760 26.820 +0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 56 9.440 9.030 9.070 -0.130 GOLD WHEATON GOLD CORP. GLW 35 3.150 2.950 3.070 -0.020 GMP CAPITAL INC. GMP 2 14.100 14.030 14.100 +0.690 GERDAU AMERISTEEL CORP. GNA 7 8.170 7.950 7.950 -0.220 GENIVAR INCOME FUND GNV.UN 11 28.990 28.430 28.430 -0.550 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 3.770 3.770 3.770 -0.410 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.140 21.010 21.020 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 3 24.460 24.460 24.460 0.000 GOLDEN STAR GSC 44 3.720 3.590 3.660 0.000 GREYSTAR RES J GSL 5 5.980 5.960 5.980 +0.330 GRAN TIERRA ENERGY INC GTE 5 5.990 5.990 5.990 -0.050 GUYANA GOLDFIELDS INC GUY 1 6.940 6.940 6.940 +0.040 GARDA WORLD SECURITY CORP GW 4 11.490 11.470 11.490 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 21.490 21.350 21.390 -0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 20.440 20.270 20.300 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 18.730 18.720 18.730 +0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.330 27.330 27.330 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.690 23.660 23.690 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 24.540 24.540 24.540 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 71 16.490 16.220 16.260 -0.320 HUDBAY MINERALS INC. HBM 4 13.730 13.710 13.710 +0.010 HOME CAPITAL GROUP INC. HCG 29 43.670 43.200 43.280 -0.090 HOMEQ CORPORATION HEQ 2 7.190 7.120 7.190 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 4.520 4.420 4.520 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 11.260 11.170 11.260 +0.420 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 7.690 7.690 7.690 +0.410 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.790 5.790 5.790 -0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 45 6.650 6.250 6.250 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17 8.150 8.150 8.150 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26 9.530 9.410 9.510 -0.120 H&R REIT 6.65% DEBS HR.DB 350 105.010 105.010 105.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 105.990 105.990 105.990 0.000 H & R REAL EST UN HR.UN 7 16.510 16.250 16.250 -0.300 HSBC BANK CANADA PR. C HSB.PR.C 9 21.470 21.470 21.470 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 21.180 21.090 21.180 0.000 HUSKY ENERGY INC. HSE 1 27.620 27.620 27.620 +0.070 HARRY WINSTON DIAMOND HW 13 10.100 9.930 10.100 +0.050 HYDROGENICS CORP HYG 2 6.540 6.430 6.430 -0.360 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 34.960 34.660 34.950 +0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 27.460 27.060 27.460 +0.170 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 25.220 25.130 25.220 +0.050 IBI INCOME FUND IBG.UN 8 16.330 15.840 15.840 -0.640 INDIGO BOOKS & MUSIC INC. IDG 5 17.830 17.830 17.830 -0.110 IVANHOE ENERGY IE 5 3.670 3.630 3.670 +0.030 IMPERIAL METALS CORP. III 28 16.370 16.030 16.190 -0.200 IMRIS INC IM 20 7.140 6.880 6.920 -0.250 IAMGOLD CORP IMG 37 15.000 14.580 14.810 -0.140 INMET MNG CORP IMN 120 59.880 58.640 58.640 -0.970 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 60 98.010 98.010 98.010 +0.240 INTER PIPELINE FUND IPL.UN 2 11.950 11.950 11.950 +0.230 IVANHOE MINES J IVN 18 16.670 16.380 16.380 -0.420 JDS UNIPHASE CANADA LTD. JDU 2 11.590 11.510 11.510 -0.130 JUST ENERGY EXCH 6%30SEP14 JEX.DB 80 102.010 102.010 102.010 +1.400 KINROSS GOLD CORP K 28 18.500 18.210 18.340 +0.100 K-BRO LINEN INCOME FUND KBL.UN 4 15.670 15.570 15.670 +0.080 KEYERA FACILITIES INCOME FUND KEY.UN 2 26.930 26.810 26.930 -0.050 KILLAM PROPERTIES INC. KMP 3 8.270 8.270 8.270 +0.060 LOBLAW COMPANIES LIMITED L 753 38.030 37.960 38.000 +0.990 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 27.580 27.580 27.580 -0.080 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 53.890 53.530 53.530 0.000 LAURENTIAN BANK LB 30 44.370 43.840 44.190 -0.150 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.980 24.980 24.980 +0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 21.770 21.770 21.770 -0.050 LIFE & BANC SPLIT CORP LBS 2 10.140 10.020 10.020 +0.090 LEGACY OIL AND GAS INC. LEG 511 12.490 12.200 12.490 +0.200 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.380 6.360 6.380 -0.050 LABRADOR IRON UN LIF.UN 49 52.010 51.080 51.800 +0.650 LABRADOR IRON MINES HOLDINGS LIMITED LIM 12 5.900 5.840 5.840 -0.060 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250 105.010 105.010 105.010 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 2 17.050 17.010 17.010 -0.020 LULULEMON ATHLETICA INC. LLL 2 34.940 34.940 34.940 -1.200 LEONS FURNITURE LNF 3 12.330 12.210 12.260 +0.020 LINAMAR CORP LNR 7 19.010 18.470 19.000 -0.130 LUNDIN MINING CORP. LUN 168 4.990 4.900 4.930 -0.130 MAGINDUSTRIES CORP MAA 105 0.445 0.445 0.445 -0.015 MBAC FERTILIZER CORP. MBC 12 2.590 2.470 2.470 +0.170 MACDONALD DETTWILER MDA 19 41.440 40.950 41.440 +0.430 MAJOR DRILLING GRP MDI 12 25.660 25.410 25.460 -0.400 MANULIFE FIN MFC 304 20.670 20.470 20.500 -0.250 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7 26.570 26.280 26.570 +0.270 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 19.340 19.270 19.270 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 18.830 18.820 18.820 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.150 28.150 28.150 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 27.300 27.120 27.190 +0.050 MINEFINDERS J MFL 2 10.420 10.420 10.420 +0.080 MAGNA INTERNATIONAL INC. CL. A SV MG.A 14 59.520 59.010 59.190 -0.370 MEGA URANIUM LTD. MGA 10 0.580 0.580 0.580 0.000 MIGENIX INC. MGI 100 0.055 0.055 0.055 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.970 10.840 10.910 +0.140 GENWORTH MI CANADA INC. MIC 30 26.990 26.560 26.780 +0.200 MERCATOR MINERALS LTD. ML 1 2.800 2.800 2.800 -0.020 MIRABELA NICKEL LIMITED MNB 24 2.210 2.210 2.210 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.210 7.210 7.210 -0.040 MELCOR DEV MRD 6 11.630 11.360 11.360 +0.060 METRO INC. CL.A SV MRU.A 58 42.620 42.010 42.010 -0.560 BIOMS MEDICAL MS 15 0.375 0.375 0.375 +0.005 MOSAID TECH MSD 19 23.430 23.290 23.290 -0.110 MORNEAU SOBECO INCOME FUND MSI.UN 6 10.680 10.640 10.640 +0.040 MULLEN GROUP LTD. MTL 2 15.480 15.380 15.480 +0.080 METHANEX CORP MX 3 25.910 25.900 25.900 -0.600 MAGMA ENERGY CORP. MXY 31 1.450 1.420 1.450 +0.020 NATIONAL BANK OF CANADA NA 6 62.580 62.480 62.580 -0.110 NATL BK SER 15 PR NA.PR.K 20 24.980 24.910 24.980 -0.010 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 20.730 20.520 20.520 -0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 14 25.570 25.490 25.490 -0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 28.150 28.080 28.090 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 21 28.390 28.170 28.390 +0.120 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 600 105.260 104.510 104.510 -1.280 NEVADA COPPER CORP. NCU 8 3.290 3.280 3.280 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.350 4.340 4.350 -0.200 NEW GOLD INC. NGD 15 4.640 4.560 4.640 +0.050 NORTHGATE MINERALS CORP NGX 7 3.200 3.140 3.150 -0.040 VICTORY NICKEL NI 1340 0.150 0.150 0.150 -0.005 NORANDA INCOME FUND NIF.UN 10 3.050 3.040 3.050 +0.020 NIKO RES NKO 24 103.200 101.530 102.450 +0.420 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 100 106.530 106.530 106.530 +1.480 NORTHLAND PWR UN NPI.UN 2 13.860 13.860 13.860 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 23.360 22.990 23.230 +0.430 NEVSUN RES J NSU 1 3.160 3.160 3.160 +0.540 NUVISTA ENERGY LTD. NVA 4000 13.000 13.000 13.000 -0.160 NORTH WEST UN NWF.UN 4 18.110 18.000 18.110 +0.160 NUINSCO RES J NWI 700 0.075 0.075 0.075 0.000 NEXEN INC. NXY 20 24.030 23.810 23.910 -0.170 ONEX CORPORATION SV OCX 7 28.590 28.400 28.400 +0.630 ORLEANS ENERGY LTD. OEX 32 2.650 2.580 2.580 -0.150 OCEANAGOLD CORP. OGC 10 2.450 2.390 2.390 -0.220 OIL SANDS SECTOR FUND OSF.UN 7 6.280 6.040 6.040 -0.090 OSISKO MINING CORPORATION OSK 13 8.880 8.730 8.730 -0.310 OPEN TEXT CORP OTC 3 49.390 48.820 48.820 -1.670 PETROBANK J PBG 9 56.590 56.120 56.590 -0.390 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 500 105.010 105.010 105.010 -0.310 PRECISION DRILLING TRUST PD.UN 32 8.170 7.890 7.890 -0.280 PEYTO ENERGY TRUST PEY.UN 3 13.940 13.940 13.940 -0.150 PENGROWTH ENERGY TRUST UNITS PGF.UN 21 11.450 11.290 11.430 +0.110 SPROTT PHYSICAL GOLD TRUST PHY.U 215 10.000 9.850 10.000 PREMIUM INCOME A PIC.A 2 5.820 5.730 5.820 -0.080 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.650 7.640 7.650 -0.080 PETROMINERALES LTD. PMG 36 33.740 32.290 32.290 +0.330 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 80 100.320 100.320 100.320 0.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 200 103.520 103.520 103.520 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.550 17.020 17.080 -0.130 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 125.130 124.060 124.520 -2.450 PARAMOUNT RESOURCES LTD. POU 2 17.220 17.190 17.220 +0.220 POWER CORP A PR POW.PR.A 50 23.460 23.070 23.440 +0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 22.100 22.040 22.070 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.010 24.010 24.010 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24 20.830 20.730 20.730 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 9 20.400 20.130 20.340 +0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.860 12.790 12.800 -0.690 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 230 101.990 101.990 101.990 +0.980 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 16 12.940 12.770 12.770 -0.490 PASON SYSTEMS INC. PSI 3 11.500 11.500 11.500 -0.150 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 50 101.760 101.760 101.760 -0.200 PROVIDENT ENERGY UN PVE.UN 21 8.070 7.990 7.990 -0.150 POWER FIN SER A PR PWF.PR.A 4 22.380 22.380 22.380 -0.500 POWER FIN SER D PR PWF.PR.E 4 22.880 22.760 22.880 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 24 24.840 24.800 24.820 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 31 20.550 20.450 20.510 +0.070 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 21.070 21.020 21.070 +0.010 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 5 27.600 27.600 27.600 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 24.240 24.240 24.240 -0.090 PENN WEST ENERGY TRUST PWT.UN 14 21.990 21.550 21.630 -0.230 QUEBECOR INC. CL.B SV QBR.B 19 35.340 34.100 34.380 -1.860 QUESTERRE ENERGY CORP QEC 1 4.160 4.160 4.160 -0.090 Priszm Income Fund 6.50% 30JUN12 QSR.DB 150 89.310 89.310 89.310 -0.580 QUADRA MINING LTD. QUA 3 17.370 17.370 17.370 -0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 35.910 35.470 35.730 -0.020 RUGGEDCOM INC. RCM 6 19.740 19.400 19.680 -0.160 ROCK ENERGY INC. RE 6 4.550 4.550 4.550 +0.120 CDN REAL ESTATE UN REF.UN 15 28.090 27.380 27.430 -0.650 RIOCAN REAL EST UN REI.UN 36 19.820 19.610 19.610 +0.370 ROYAL GOLD J RGL 6 49.260 48.440 48.930 +0.910 RICHMONT MINES RIC 7 4.300 4.260 4.270 -0.060 RESEARCH IN MOTION LIMITED RIM 26 75.890 75.040 75.510 +0.240 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.300 10.180 10.220 +0.100 RUBICON MINERALS CORP. RMX 8 4.390 4.340 4.350 -0.050 RUSSEL METALS RUS 1 19.160 19.160 19.160 +0.150 RESVERLOGIX CORP. RVX 12 5.350 5.350 5.350 -0.530 ROYAL BANK OF CANADA RY 1 59.400 59.400 59.400 -0.010 ROYAL BANK OF CANADA PR SER AC RY.PR.C 38 20.080 20.050 20.050 +0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 26 19.890 19.890 19.890 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 72 19.790 19.750 19.750 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 19.620 19.590 19.620 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 93 19.820 19.760 19.790 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 17 26.620 26.520 26.620 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 27.150 27.090 27.150 +0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 11 27.970 27.890 27.890 -0.130 RBC 5 YR RESET SERIES AP RY.PR.P 1 28.010 28.010 28.010 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 28.070 27.960 27.990 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 28.170 28.090 28.110 -0.020 RBC 4.90% SER. W RY.PR.W 12 21.750 21.680 21.750 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 7 28.130 28.080 28.130 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 24 28.170 28.040 28.040 -0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 230 77.120 77.120 77.120 +0.080 ROYAL HOST UN RYL.UN 1 2.810 2.810 2.810 -0.040 SHERRITT INTL RV S 44 8.890 8.820 8.830 -0.090 SAPUTO INC. SAP 2 28.740 28.710 28.740 +0.010 SEARS CANADA INC SCC 3 28.780 28.100 28.780 +0.500 SHAWCOR LTD. CL.A SV SCL.A 6 28.270 28.020 28.020 -0.480 SPROTT RESOURCE  CORP SCP 5 4.700 4.660 4.660 -0.040 SECOND CUP INCOME FUND SCU.UN 1 7.240 7.240 7.240 +0.390 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 400 88.340 88.010 88.010 -3.980 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.320 20.160 20.160 -0.330 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 120 105.500 105.500 105.500 -3.490 SUN LIFE FINANCIAL INC. SLF 1 32.000 32.000 32.000 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 19.890 19.830 19.860 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.980 19.920 19.980 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.640 18.590 18.630 -0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.930 27.830 27.930 +0.160 SILVER WHEATON CORP. SLW 36 16.630 16.010 16.010 -0.480 SILVER WHEATON CORP. WTS B SLW.WT.B 23 6.600 6.300 6.300 +0.370 SEMAFO J SMF 63 5.240 5.090 5.110 -0.270 SNC-LAVALIN SV SNC 25 52.390 51.480 51.620 -0.700 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 101.990 101.990 101.990 +1.380 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 111.500 111.500 111.500 +2.340 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 60 99.610 99.610 99.610 -0.230 STARFIELD RESOURCES INC. SRU 580 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 9.560 9.560 9.560 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 4 5.060 5.060 5.060 +0.370 STANTEC INC STN 4 26.990 26.730 26.910 +0.180 SUNCOR ENERGY INC. SU 101 32.350 31.850 32.090 -0.030 CLAYMORE SILVER BULLION TR SVR.UN 2 10.470 10.470 10.470 +0.060 SAVANNA ENERGY SERVICES CORP SVY 13 7.630 7.590 7.590 +0.020 TRANSALTA CORPORATION TA 2 22.940 22.940 22.940 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.600 49.540 49.540 +0.420 TRANSCANADA CORP SERIES Y TCA.PR.Y 14 49.380 49.070 49.380 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 25 42.090 40.990 41.280 -0.660 TRANSCONTINENTAL INC. CL A SV TCL.A 7 13.680 13.450 13.660 +0.160 THOMPSON CREEK METALS COMPANY TCM 2 13.800 13.790 13.790 -0.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.790 5.790 5.790 +0.090 TRICAN WELL TCW 2 14.750 14.090 14.090 -0.720 TORONTO-DOMINION BANK TD 4 74.000 73.900 73.900 -0.640 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.430 26.430 26.430 -0.010 TD BANK PREF SERIES AC TD.PR.C 10 27.210 27.130 27.130 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 28.190 28.190 28.190 +0.040 TD BANK PR SERIES AG TD.PR.G 5 28.190 28.120 28.190 +0.070 TD BANK PR SERIES AI TD.PR.I 5 28.200 28.180 28.200 +0.050 TD BANK PR. SERIES AK TD.PR.K 2 28.260 28.190 28.260 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 21.950 21.820 21.820 -0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 23.370 23.370 23.370 -0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 9 24.670 24.670 24.670 +0.020 TD BANK CLASS A PR SER R TD.PR.R 12 24.660 24.630 24.630 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.340 26.340 26.340 +0.040 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 16 26.550 26.480 26.550 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 290 103.110 103.110 103.110 0.000 TRILOGY ENERGY CORP. TET 4 8.950 8.950 8.950 -0.210 TRANSGLOBE J TGL 12 4.600 4.600 4.600 -0.170 TIM HORTONS INC. THI 31 33.640 33.240 33.360 -0.270 TOROMONT IND TIH 3 29.890 29.760 29.890 +0.130 TIMMINCO TIM 7 1.000 1.000 1.000 -0.290 TEKMIRA PHAMACEUTICALS CORP TKM 95 0.930 0.880 0.880 +0.100 TALISMAN ENERGY INC. TLM 134 18.250 17.900 17.940 -0.360 TOTAL ENERGY SERVICES INC. TOT 9 8.870 8.750 8.810 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.760 44.120 44.760 +1.010 SINO-FOREST CORP TRE 24 20.110 19.430 20.110 -0.050 THOMSON REUTERS CORP. TRI 1 37.530 37.530 37.530 +0.180 TRANSCANADA CORPORATION TRP 13 37.180 36.850 36.870 -0.220 TORSTAR CORP. CL. B NV TS.B 8 9.890 9.530 9.530 -0.130 TRANSITION THERAPEUTICS INC. TTH 5 2.690 2.670 2.670 +0.080 TVA GROUP INC. CL.B NV TVA.B 2 15.490 15.390 15.490 +0.010 TIMBERWEST STAP UN TWF.UN 9 5.080 5.010 5.030 -0.670 UEX CORP UEX 5 0.870 0.870 0.870 -0.100 UNITED CORP LTD UNC 3 48.710 48.680 48.710 -0.320 UR-ENERGY INC. URE 15 0.830 0.830 0.830 0.000 URANIUM ONE INC UUU 614 2.750 2.600 2.670 -0.100 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 690 96.890 95.560 96.890 -0.110 VAALDIAM RESOURCES LTD. VAA 2510 0.035 0.035 0.035 0.000 VERMILION ENERGY TRUST VET.UN 16 35.030 34.890 34.910 -0.110 VIRGINIA MINES INC. VGQ 6 6.080 6.030 6.030 +0.040 VICWEST INCOME FUND VIC.UN 11 17.110 16.780 16.790 -0.230 VERO ENERGY INC. VRO 9 7.100 7.040 7.050 -0.410 VITERRA INC VT 240 9.560 9.500 9.560 -0.070 WESTAIM CORP WED 95 0.740 0.740 0.740 +0.090 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 10 100.510 100.510 100.510 +0.020 WEST FRASER TIMBER WFT 51 39.420 38.450 38.500 -0.370 WINSTAR RESOURCES LTD WIX 3 3.880 3.880 3.880 +0.190 WAJAX INCOME FUND WJX.UN 20 26.150 25.520 26.150 +0.790 GEORGE WESTON LIMITED WN 27 70.730 69.500 69.680 -0.800 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 20.740 20.670 20.730 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.190 19.070 19.180 -0.050 WESTPORT INNOV WPT 2 16.790 16.350 16.350 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 108.020 108.020 108.020 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 8 14.850 14.850 14.850 +0.020 WEST ENERGY LTD. WTL 1000 5.220 5.220 5.220 +0.080 WESTERN COAL CORP WTN 172 5.150 5.020 5.120 0.000 TMX GROUP INC X 1 30.320 30.320 30.320 +0.340 AUEX VENTURES INC. XAU 5 3.060 3.020 3.020 0.000 ISHARES CHINA INDEX FUND XCH 1 20.250 20.250 20.250 +0.160 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 519 18.240 18.100 18.100 -0.100 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3015 23.640 23.580 23.620 -0.050 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 170 17.940 17.800 17.810 -0.080 EXETER RESOURCES CORP XRC 42 8.050 7.580 7.580 -1.100 YELLOW PAGES INCOME FUND YLO.UN 20 6.030 5.960 6.030 +0.040 YPG HOLDINGS INC PR. A YPG.PR.A 6 24.630 24.440 24.530 -0.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 15 21.720 21.550 21.720 +0.050 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 59 24.490 24.330 24.490 +0.180 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 12 24.740 24.680 24.720 +0.090 YAMANA GOLD INC YRI 21 10.480 10.330 10.400 +0.090 ZARGON ENERGY TRUST ZAR.UN 11 20.170 19.920 19.940 -0.180 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 1 16.340 16.340 16.340 -0.090 Trades: 4,829 Total Volume: 5,098,500 Total Value: $38,436,286 Advanced: 226 Declined: 267 Unchanged: 3,927 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.