Pure Trading Daily Market Summary March 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 15 32.680 32.050 32.300 +0.020 ADVANTAGE OIL & GAS LTD. AAV 11 7.470 7.280 7.320 -0.200 BARRICK GOLD CORPORATION ABX 36 40.130 39.590 40.040 -0.220 AIR CANADA CL A AC.A 74 1.690 1.690 1.690 -0.070 AIR CANADA CL B AC.B 76 1.720 1.720 1.720 -0.010 ATCO LTD. CL.I NV ACO.X 58 52.030 50.520 50.530 -1.690 AGNICO-EAGLE MINES LTD. AEM 26 59.870 58.410 58.620 -1.240 GROUPE AEROPLAN INC. AER 2 10.530 10.520 10.520 -0.220 ARC ENERGY TR UN AET.UN 6 21.500 21.500 21.500 +0.010 ALARMFORCE J AF 2 7.670 7.640 7.640 -0.040 AG GROWTH INTERNATIONAL INC. AFN 35 35.150 34.630 35.100 -0.720 ARCTIC GLACIER INCOME FUND AG.UN 2 3.170 3.170 3.170 -0.010 ALAMOS GOLD INC. AGI 4 13.960 13.920 13.960 -0.240 ALLIANCE GRAIN TRADERS INC. AGT 8 34.310 34.290 34.290 -0.010 AGRIUM INC AGU 10 71.480 70.920 71.480 -0.060 ALTUS GROUP INCOME FUND AIF.UN 3 13.290 13.030 13.140 +0.270 ALLBANC SPLIT BANC CORP II ALB 3 11.330 11.330 11.330 -0.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 4.360 4.360 4.360 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 20.440 20.190 20.240 -0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 257 24.560 22.810 22.860 -2.180 ATRIUM INNOVATIONS INC. ATB 18 17.010 16.610 16.610 -0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 18.300 18.160 18.300 -0.020 ATLANTIC POWER CORP. ATP 2 13.490 13.460 13.490 +0.430 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 780 106.990 106.510 106.510 +1.340 ADANAC MOLYBDENUM CORP AUA 245 0.095 0.095 0.095 -0.015 AVENIR DIV INCOME TR. AVF.UN 25 5.990 5.920 5.980 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 16.060 15.900 15.900 -0.230 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 101.510 101.510 101.510 -0.050 BADGER INCOME FUND BAD.UN 3 15.990 15.810 15.810 -0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 262 25.400 25.000 25.000 -0.490 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 17.550 17.550 17.550 +0.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 21.480 21.480 21.480 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.140 26.020 26.110 -0.220 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.460 17.430 17.430 -0.270 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 7 25.930 25.930 25.930 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.690 27.440 27.610 +0.250 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.460 25.320 25.460 -0.020 BOMBARDIER INC. CL. B SV BBD.B 51 5.880 5.810 5.880 +0.090 BOMBARDIER 2 PR BBD.PR.B 11 15.570 15.480 15.570 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 34 22.840 22.710 22.720 -0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 19.390 19.390 19.390 -0.090 COTT CORP BCB 14 7.620 7.570 7.610 +0.090 BCE INC. BCE 44 30.550 30.350 30.450 -0.370 BCE SER AF 1ST PREF. BCE.PR.F 6 21.960 21.910 21.910 -0.320 BCE SER AI 1ST PREF. BCE.PR.I 8 22.070 21.760 21.770 -0.310 BCE Inc. Pref. T BCE.PR.T 5 21.300 21.300 21.300 -0.040 BCE INC SER Y PR BCE.PR.Y 7 21.930 21.930 21.930 +1.700 BCE INC SERIES Z BCE.PR.Z 2 20.730 20.510 20.730 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 32.770 32.470 32.730 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 40.930 40.200 40.200 -0.160 BENNETT ENV J BEV 33 2.930 2.690 2.810 -0.180 BAFFINLAND IRON MINES CORPORATION BIM 10 0.570 0.570 0.570 -0.010 IESI-BFC LTD. BIN 8 18.240 17.740 17.890 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 18.210 18.060 18.130 -0.180 BIRCHCLIFF ENERGY LTD. BIR 24 8.870 8.710 8.710 -0.390 BORALEX INC. BLX 24 10.700 10.400 10.400 -0.210 BANK OF MONTREAL BMO 11 61.160 60.770 61.060 +0.170 BK OF MTL CL B 5P BMO.PR.H 30 23.330 23.210 23.330 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 20.010 19.940 19.940 -0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45 22.560 22.320 22.400 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 24.830 24.380 24.380 -0.350 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.890 26.890 26.890 +0.430 BMO CL B PR SER 18 BMO.PR.N 1 28.340 28.340 28.340 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.380 27.240 27.380 +0.200 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 19.490 19.320 19.490 -0.040 BONTERRA ENERGY CORP. BNE 2 37.250 36.830 37.250 -0.080 BANKERS PETROLEUM LTD. BNK 634 8.590 8.270 8.580 -0.090 BONAVISTA ENERGY TRUST BNP.UN 2 24.620 24.620 24.620 -0.730 BANK OF NOVA SCOTIA BNS 16 50.380 50.260 50.360 +0.240 BNS PREFERRED SER. 13 BNS.PR.K 7 20.850 20.840 20.840 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.770 19.590 19.770 -0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 19.870 19.550 19.610 -0.330 BNS PREF SHARES SERIES 16 BNS.PR.N 26 22.960 22.640 22.810 -0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 33 24.520 24.430 24.450 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.590 26.440 26.440 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 26.570 26.450 26.450 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.400 26.400 26.400 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.220 28.220 28.220 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.240 28.240 28.240 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.870 11.870 11.870 -0.030 BROOKFIELD PROPERTIES CORP. BPO 11 15.570 15.400 15.570 +0.230 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.240 25.230 25.230 -0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.380 25.080 25.380 +0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 36 24.120 24.100 24.100 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 23.740 23.610 23.610 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 17 25.600 25.490 25.600 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.820 24.820 24.820 +0.010 BPO PROPERTIES LTD BPP 2 19.340 19.270 19.340 -0.140 BORALEX POWER INCOME FUND BPT.UN 7 4.450 4.450 4.450 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 56 20.930 20.590 20.760 -0.260 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.370 13.260 13.370 +0.040 BAYTEX ENERGY TRUST BTE.UN 7 35.210 34.980 35.210 -0.020 BURCON NUTRASCIENCE CORP BU 1 8.810 8.810 8.810 -0.010 BIOVAIL CORP BVF 24 16.170 15.980 16.160 +0.120 BRIDGEWATER SYSTEMS CORP BWC 20 10.880 10.670 10.750 -0.050 BELLATRIX EXPLORATION LTD BXE 34 3.990 3.960 3.970 -0.140 CAE INC CAE 4 9.490 9.420 9.460 +0.130 CDN APARTMENT UN CAR.UN 20 14.290 14.020 14.290 -0.090 CAZA OIL & GAS INC. CAZ 70 0.055 0.055 0.055 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.810 20.770 20.810 0.000 CLAYMORE BRIC ETF CBQ 24 29.750 29.360 29.360 -0.370 COGECO CABLE INC. SV CCA 5 41.510 40.730 40.730 -1.470 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.290 27.940 28.290 +0.140 CAMECO CORP CCO 5 28.150 28.010 28.150 -0.850 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 1 10.360 10.360 10.360 -0.400 CORBY DISTILL CDL.A 7 15.380 15.320 15.320 -0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.750 14.750 14.750 -0.200 COEUR D ALENE MINES CORP. CDM 4 16.000 15.800 15.800 -0.860 CENTAMIN EGYPT LIMITED CEE 25 1.950 1.860 1.860 -0.130 CALFRAC WELL SERVICES LTD. CFW 27 22.360 21.170 21.730 -0.780 CANFOR PULP INCOME FUND CFX.UN 7 12.420 12.310 12.310 -0.400 CENTERRA GOLD INC. CG 50 13.320 12.820 13.320 +0.560 CGA MINING LIMITED CGA 24 2.000 2.000 2.000 -0.040 CAPITAL GOLD CORPORATION CGC 16 3.630 3.580 3.580 -0.300 COGECO INC. SV CGO 12 33.790 31.490 32.520 -1.490 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 19.570 19.360 19.470 -0.070 CHARIOT RESOURCES LIMITED CHD 2000 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 13.060 13.060 13.060 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 11.880 11.640 11.880 +0.040 CLAYMORE INTERNATIONAL CIE 1 13.730 13.730 13.730 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.640 19.380 19.380 -0.040 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 40 95.010 95.010 95.010 -6.100 CARGOJET INCOME FUND CJT.UN 8 8.310 8.120 8.120 -0.250 CONNACHER OIL & GAS LTD. CLL 78 1.380 1.360 1.380 -0.050 CELESTICA INC SV CLS 49 10.990 10.760 10.790 -0.260 CELTIC EXPLORATION LTD. CLT 6 21.640 21.120 21.120 -0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 75.460 74.930 75.410 +0.370 CDN IMP BK SER 23 CM.PR.A 15 26.030 25.910 26.030 +0.040 CIBC PR.A SER 27 CM.PR.E 53 23.940 23.710 23.940 +0.310 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 13 22.900 22.800 22.800 -0.090 CIBC CL A PREF SER 30 CM.PR.H 5 20.460 20.390 20.460 -0.040 CIBC PREF SERIES 31 CM.PR.I 20 20.050 19.760 19.960 -0.210 CIBC CLASS A PREF SER 23 CM.PR.J 17 19.380 19.270 19.380 -0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 30 27.030 26.960 26.960 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.400 28.370 28.370 +0.020 CDN IMP BK SER 18 CM.PR.P 34 23.300 23.180 23.180 -0.150 CDN IMP BK SER 19 CM.PR.R 25 26.070 25.860 25.860 -0.080 COMAPLEX MNRL CMF 3 7.690 7.470 7.610 -0.170 COMPUTER MODELLING GROUP LTD CMG 9 16.940 16.550 16.940 -0.050 COMPTON PETRO CMT 199 1.120 1.040 1.110 +0.030 CANGENE CORP CNJ 5 4.680 4.420 4.530 -0.240 CDN NATURAL RES CNQ 10 73.940 72.520 73.250 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 63 59.980 59.500 59.980 +0.610 CARDIOME PHARMA CORP COM 9 6.690 6.590 6.620 +1.180 CANADIAN OIL SANDS TRUST COS.UN 3 29.120 29.120 29.120 +0.760 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.910 18.880 18.880 -0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 7.740 7.740 7.740 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 20 55.640 55.040 55.060 -0.560 CAPITAL POWER INCOME LP CPA.UN 26 17.950 17.650 17.740 -0.030 CRESCENT POINT ENERGY CORP. CPG 27 38.980 38.710 38.930 -0.040 CAPITAL POWER CORPORATION CPX 9 22.440 22.260 22.410 +0.060 CEQUENCE ENERGY LTD. CQE 24 2.700 2.630 2.630 -0.140 CREW ENERGY INC CR 24 16.520 16.070 16.400 -0.100 CERES GLOBAL AG CORP CRP 1 7.400 7.400 7.400 -0.360 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 100.160 100.160 100.160 -0.230 CREW GOLD CORP. CRU 50 0.400 0.400 0.400 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 27 14.840 14.480 14.630 -0.260 Chartwell Sen Housing REIT 6% DEBS CSH.DB 530 101.990 101.020 101.990 0.000 COLOSSUS MINERALS WTS CSI.WT 79 4.430 4.340 4.380 -0.180 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.850 66.850 66.850 +0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 37 55.240 54.640 55.150 +0.230 CITADEL INCOME FUND CTF.UN 4 5.170 5.160 5.160 +0.010 CORRIENTE RESOURCES Inc. CTQ 5 8.540 8.540 8.540 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 37 49.140 48.030 48.050 -0.870 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 450 101.990 101.510 101.990 +0.480 COMINAR R E UN CUF.UN 17 18.910 18.800 18.800 -0.320 COPPER MINING CORPORATION CUM 7 2.990 2.930 2.930 -0.210 CHURCHILL CORP A CUQ 30 20.470 20.020 20.430 +0.360 CENOVUS ENERGY INC. WHEN ISSUED CVE 64 25.780 25.060 25.240 -0.570 CALVALLEY PETROLEUM INC. CVI.A 27 3.430 3.400 3.420 +0.020 CDN WESTERN BANK CWB 8 24.270 23.960 23.990 -0.550 CANADIAN WESTERN BANK WTS CWB.WT 2 10.510 10.470 10.470 -0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 500 105.240 105.240 105.240 +1.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 21.330 20.770 21.140 -0.510 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 15.410 15.410 15.410 -0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 610 101.990 101.010 101.990 +0.470 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 246 26.760 25.880 26.090 -0.100 DUNDEE CORP. CL.A SV DC.A 17 12.840 12.610 12.830 -0.250 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 12 23.980 23.770 23.980 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 26.890 26.320 26.320 -0.560 DIRECTCASH INCOME FUND DCI.UN 7 15.840 15.560 15.560 -0.320 DETOUR GOLD CORP. DGC 9 18.880 18.600 18.850 -0.150 DATA GROUP INCOME FUND (THE) DGI.UN 44 8.570 8.400 8.510 +0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 33 17.840 17.660 17.680 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 35 32.980 31.890 32.060 -1.320 DULUTH METALS LIMITED DM 4 2.220 2.200 2.220 -0.350 DENISON MINES CORP DML 94 1.650 1.520 1.650 -0.010 DYNASTY METALS & MINING INC. DMM 6 4.180 4.150 4.180 -0.180 DOLLARAMA INC. DOL 2 21.480 21.310 21.480 -0.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.260 20.260 20.260 +0.540 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 210 102.510 102.280 102.510 -0.980 DESCARTES SYS DSG 4 6.370 6.370 6.370 +0.090 DRAGONWAVE INC. DWI 26 10.610 10.130 10.150 -0.510 EAST ASIA MINERALS CORP EAS 1391 5.300 5.200 5.300 +1.330 ENCANA CORP. ECA 196 32.040 31.160 31.370 -0.750 ENDEAVOUR FINANCIAL CORPORATION EDV 92 2.640 2.480 2.480 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 20 6.320 6.270 6.320 -0.060 EXCHANGE INCOME CORPORATION EIF 2 14.640 14.580 14.580 +0.050 NOVEKO INTERNATIONAL INC. EKO 9 1.390 1.390 1.390 +0.050 ELDORADO GOLD ELD 18 13.360 12.910 12.910 -0.680 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 15 20.100 20.080 20.080 -0.040 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 18.150 18.110 18.150 -0.040 EASTERN PLATINUM LIMITED ELR 1532 1.480 1.390 1.420 -0.080 EMERA INCORPORATED EMA 1 24.540 24.540 24.540 -0.020 EMERGE OIL & GAS INC. EME 16 3.930 3.900 3.900 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 52.700 52.370 52.410 +0.220 ENBRIDGE INC ENB 14 48.300 48.020 48.300 -0.420 ENBRIDGE PR ENB.PR.A 5 24.990 24.940 24.940 -0.050 ENBRIDGE INCOME FUND ENF.UN 5 13.010 12.980 12.990 +0.270 ENTERRA ENERGY TRUST ENT.UN 62 2.740 2.660 2.680 -0.080 EPSILON ENERGY LTD. EPS 7 2.630 2.630 2.630 -0.130 EQUINOX MINERALS LIMITED EQN 17 3.620 3.590 3.600 -0.110 ENERPLUS RESOURCES FUND ERF.UN 67 23.740 23.390 23.480 -0.310 ENSIGN ENERGY SERVICES INC. ESI 31 14.680 14.510 14.640 -0.310 EVERTZ TECHNOLOGIES LIMITED ET 1 13.800 13.800 13.800 +0.030 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 99.990 99.990 99.990 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 10.560 10.520 10.550 -0.280 EXFO INC. EXF 25 6.140 5.930 5.950 -0.250 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 110 63.570 63.570 63.570 +3.300 FIRST CAPITAL REALTY INC. FCR 27 22.080 21.950 22.030 +0.020 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 50 98.110 98.110 98.110 -0.610 FAIRBORNE ENERGY LTD FEL 1000 3.840 3.840 3.840 -0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.510 101.510 101.510 -0.470 FLINT ENERGY SERVICES LIMITED FES 13 12.910 12.600 12.650 +0.570 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 376.250 372.100 374.100 -3.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.970 25.970 25.970 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 30 24.620 24.520 24.620 +0.090 FINANCIAL 15 SPLIT CORP II FFN 2 6.530 6.490 6.530 +0.190 FORZANI GROUP CL A FGL 7 14.340 14.050 14.050 -0.290 FIRST URANIUM FIU 85 1.550 1.500 1.550 -0.010 FIRST QUANTUM J FM 275 89.480 86.700 88.570 -0.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 21.480 21.210 21.480 +0.120 FRANCO-NEVADA CORPORATION FNV 1 26.380 26.380 26.380 -0.670 FNX MINING COMPANY INC. FNX 17 14.530 14.320 14.320 -0.410 FIRST MAJESTIC SILVER CORP FR 86 3.220 3.150 3.160 +0.010 CANYON SERVICES GROUP INC. FRC 4 4.090 4.020 4.090 -0.110 FRONTEER DEVELOPMENT GROUP INC. FRG 44 5.030 4.940 5.030 -0.210 FREEHOLD UN FRU.UN 8 17.230 17.080 17.220 +0.200 FIRSTSERVICE CORPORATION SV FSV 4 21.440 21.160 21.440 +0.380 FORSYS METAL CORP FSY 10 4.110 4.100 4.110 +0.120 FORTRESS PAPER LTD FTP 25 14.560 13.990 14.020 -0.720 FORTIS INC FTS 5 28.930 28.620 28.620 -0.390 FORTIS INC. SER C FTS.PR.C 15 26.530 26.030 26.030 -0.010 FORTIS INC. SER E FTS.PR.E 1 27.970 27.970 27.970 +0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 18 21.240 21.090 21.230 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 28 26.190 26.010 26.130 +0.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 22 25.390 25.280 25.390 +0.070 FINNING INTL FTT 7 17.650 17.300 17.300 -0.370 GOLDCORP INC G 34 39.850 39.260 39.500 -0.340 GAMMON GOLD Inc. GAM 33 9.140 8.810 8.810 -0.360 GREAT BASIN GOLD LTD. GBG 22 1.820 1.780 1.820 +0.040 GABRIEL RES J GBU 105 4.490 4.300 4.450 -0.030 GREAT CANADIAN GAMING CORP GC 6 7.780 7.740 7.780 +0.050 GRANDE CACHE COAL CORP. GCE 79 7.730 7.530 7.690 +0.010 GENERAL DONLEE INCOME FUND GDI.UN 1 8.370 8.370 8.370 +0.510 CGI GROUP INC. CL.A SV GIB.A 38 15.280 14.950 14.950 -0.350 GILDAN ACTIVEWEAR INC. GIL 10 26.800 26.740 26.770 -0.050 GLG LIFE TECH CORPORATION GLG 2 7.040 7.030 7.030 -0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.280 9.030 9.200 +0.130 GOLD WHEATON GOLD CORP. GLW 4 3.140 3.070 3.070 0.000 GENERAL MOLY INC GMO 2 3.360 3.350 3.350 -0.190 GERDAU AMERISTEEL CORP. GNA 8 7.820 7.750 7.750 -0.200 GENNUM CORP GND 150 6.000 6.000 6.000 -0.050 GENIVAR INCOME FUND GNV.UN 11 28.380 27.170 27.520 -0.910 GALLEON ENERGY INC. GO 93 6.920 6.920 6.920 -0.260 GREAT PANTHER SILVER LIMITED GPR 10 0.900 0.900 0.900 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 21.010 20.780 20.780 -0.240 GOVERNMENT STRIP BOND TRUST GSB.UN 1 24.460 24.460 24.460 0.000 GOLDEN STAR GSC 54 3.640 3.590 3.600 -0.060 GREYSTAR RES J GSL 65 6.210 5.820 6.210 +0.230 GRAN TIERRA ENERGY INC GTE 26 5.720 5.610 5.660 -0.330 GUYANA GOLDFIELDS INC GUY 20 6.990 6.990 6.990 +0.050 GREAT-WEST LIFECO INC GWO 1 27.960 27.960 27.960 -0.090 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.680 24.680 24.680 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.390 21.380 21.380 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 43 20.480 19.970 20.090 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 18.830 18.670 18.830 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.310 27.250 27.310 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.730 23.650 23.730 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.500 24.500 24.500 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.420 16.130 16.400 +0.140 HATHOR EXPLORATION LIMITED HAT 731 2.130 2.130 2.130 -0.050 HUDBAY MINERALS INC. HBM 27 13.200 13.200 13.200 -0.510 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3 22.630 22.180 22.220 -0.480 HOME CAPITAL GROUP INC. HCG 27 43.310 42.930 42.930 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.630 4.600 4.600 +0.080 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 18 14.230 14.230 14.230 -0.840 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.640 15.630 15.640 -0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21 9.090 9.050 9.080 -0.430 H&R REIT 6.65% DEBS HR.DB 300 105.010 105.010 105.010 0.000 H & R REAL EST UN HR.UN 60 16.580 16.200 16.300 +0.050 HIGH RIVER GOLD J HRG 30 0.740 0.730 0.730 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 1 21.790 21.790 21.790 +0.320 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 20.940 20.940 20.940 -0.240 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 28.170 27.980 28.110 +0.250 HUSKY ENERGY INC. HSE 7 27.820 27.820 27.820 +0.200 HUDSON RESOURCES INC HUD 50 0.830 0.830 0.830 +0.030 HARRY WINSTON DIAMOND HW 23 9.750 9.730 9.730 -0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 18.510 18.510 18.510 +0.010 HYDROGENICS CORP HYG 3 6.390 6.390 6.390 -0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 26.070 25.980 26.060 -1.190 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 34.760 34.400 34.400 -0.550 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 18.940 18.940 18.940 -0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 24 27.230 27.030 27.170 -0.290 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 25.150 25.150 25.150 -0.070 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 30 104.260 104.260 104.260 -0.730 IBI INCOME FUND IBG.UN 27 15.330 13.290 14.920 -0.920 IVANHOE ENERGY IE 152 3.540 3.280 3.330 -0.340 IGM FINANCIAL INC. IGM 14 43.570 43.360 43.570 +0.320 IMRIS INC IM 8 6.980 6.890 6.900 -0.020 IAMGOLD CORP IMG 29 14.790 14.370 14.520 -0.290 INMET MNG CORP IMN 174 58.940 57.460 57.990 -0.650 INTERNATIONAL MINERALS CORPORATION IMZ 24 4.150 4.060 4.090 -0.060 INNVEST RL EST IN TR 6.25% INN.DB.A 200 102.490 102.490 102.490 +0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 99.940 99.010 99.010 +1.000 INTER PIPELINE FUND IPL.UN 10 11.950 11.910 11.910 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 25 3.060 2.880 3.060 -0.210 INTERTAPE POLYMER ITP 16 3.330 3.290 3.330 -0.030 IVANHOE MINES J IVN 10 16.260 16.200 16.210 -0.170 JAGUAR MINING INC. JAG 100 11.560 11.560 11.560 -0.620 JDS UNIPHASE CANADA LTD. JDU 8 11.490 11.170 11.230 -0.280 KINROSS GOLD CORP K 47 18.430 18.080 18.240 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 46 26.800 25.910 26.160 -0.770 KINGSWAY FIN KFS 6 1.660 1.640 1.640 -0.080 KIRKLAND LAKE GOLD INC. KGI 26 8.360 7.920 8.360 +0.400 LOBLAW COMPANIES LIMITED L 2 37.460 37.460 37.460 -0.540 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 53.890 53.890 53.890 +0.360 LAURENTIAN BANK LB 19 44.250 43.830 43.960 -0.230 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 24.980 24.980 24.980 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 21.780 21.780 21.780 +0.010 LEGACY OIL AND GAS INC. LEG 8 12.520 12.400 12.400 -0.090 LABRADOR IRON UN LIF.UN 53 52.090 51.510 51.520 -0.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 105.010 105.010 105.010 0.000 LIQUOR STORES INCOME FUND LIQ.UN 12 16.990 16.790 16.860 -0.150 LINAMAR CORP LNR 37 19.180 18.010 18.010 -0.990 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 140 89.940 89.940 89.940 +9.920 LAKE SHORE GOLD CORP. LSG 1007 2.750 2.670 2.670 -0.160 LUNDIN MINING CORP. LUN 212 4.940 4.840 4.880 -0.050 MAG SILVER CORP. MAG 1 7.390 7.390 7.390 -0.110 MANITOBA TELECOM MBT 3 31.810 31.740 31.790 -0.200 MACDONALD DETTWILER MDA 74 40.510 38.520 38.670 -2.770 MAJOR DRILLING GRP MDI 7 25.630 24.690 24.730 -0.730 MIDWAY ENERGY LTD. MEL 68 3.490 3.350 3.350 -0.420 MANULIFE FIN MFC 487 20.370 20.120 20.120 -0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 72 26.430 26.070 26.070 -0.500 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 153 19.450 19.240 19.260 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 38 18.940 18.760 18.830 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 28.130 28.060 28.090 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 28.150 27.130 27.130 -0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 100 105.490 105.060 105.490 +0.830 MAGNA INTERNATIONAL INC. CL. A SV MG.A 10 59.950 59.060 59.950 +0.760 MIGAO CORPORATION MGO 4 7.270 7.270 7.270 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.970 10.960 10.960 +0.050 GENWORTH MI CANADA INC. MIC 4 26.890 26.680 26.760 -0.020 MERCATOR MINERALS LTD. ML 3 2.690 2.650 2.670 -0.130 MIRABELA NICKEL LIMITED MNB 111 2.230 2.140 2.210 0.000 MEDICURE INC MPH 1070 0.015 0.015 0.015 0.000 MORGUARD CORP. MRC 1 42.010 42.010 42.010 -0.150 MELCOR DEV MRD 2 11.590 11.480 11.590 +0.230 MANTRA RESOURCES LIMITED MRL 16 5.630 5.530 5.610 +0.070 MORGUARD REIT 6.5% 30SEP14 MRT.DB 230 105.740 104.510 105.740 +0.950 MORGUARD UN MRT.UN 2 13.540 13.490 13.490 +0.020 METRO INC. CL.A SV MRU.A 105 42.640 41.950 42.130 +0.120 BIOMS MEDICAL MS 15 0.375 0.375 0.375 0.000 MOSAID TECH MSD 40 23.450 23.020 23.050 -0.240 MORNEAU SOBECO INCOME FUND MSI.UN 14 10.590 10.490 10.510 -0.130 MULLEN GROUP LTD. MTL 12 15.520 15.430 15.470 -0.010 MONTEREY EXPLORATION LTD. MXL 13 3.880 3.880 3.880 -0.310 NATL BK SER 15 PR NA.PR.K 7 24.990 24.910 24.960 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 20.400 20.390 20.390 -0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 36 25.440 25.220 25.370 -0.120 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 17 28.230 28.070 28.230 +0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 23 28.380 28.210 28.230 -0.160 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 230 104.990 104.990 104.990 +0.480 NAL OIL UN NAE.UN 3 13.370 13.340 13.370 -0.430 NEVADA COPPER CORP. NCU 14 3.190 3.140 3.190 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 5 4.420 4.420 4.420 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.110 11.110 11.110 +0.100 NOVAGOLD RES INC. NG 5 7.370 7.370 7.370 -0.320 NEW GOLD INC. NGD 23 4.620 4.560 4.570 -0.070 ANGLE ENERGY INC. NGL 13 8.120 7.800 7.940 -0.210 NORTHGATE MINERALS CORP NGX 279 3.130 3.040 3.130 -0.020 NORANDA INCOME FUND NIF.UN 8 3.040 3.030 3.040 -0.010 NIKO RES NKO 18 102.760 101.060 101.700 -0.750 NORTHLAND PWR UN NPI.UN 500 13.580 13.580 13.580 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.000 23.000 23.000 -0.230 NUVO RESEARCH INC. NRI 680 0.255 0.255 0.255 -0.005 NUVISTA ENERGY LTD. NVA 1 13.050 13.050 13.050 +0.050 NUINSCO RES J NWI 840 0.075 0.075 0.075 0.000 NEXEN INC. NXY 23 24.530 23.920 24.470 +0.560 ONEX CORPORATION SV OCX 1 27.950 27.950 27.950 -0.450 ORLEANS ENERGY LTD. OEX 7 2.540 2.540 2.540 -0.040 OPEN RANGE ENERGY CORP. ONR 20 1.650 1.650 1.650 -0.330 OIL SANDS SECTOR FUND OSF.UN 8 6.140 6.020 6.030 -0.010 OSISKO MINING CORPORATION OSK 23 8.720 8.580 8.640 -0.090 OPEN TEXT CORP OTC 7 48.990 48.990 48.990 +0.170 PAN AMERICAN J PAA 8 23.740 23.260 23.520 -0.890 PRO-AMS U.S. TRUST PAM.UN 5 24.150 24.150 24.150 -0.120 PETROBANK J PBG 267 56.950 55.150 56.120 -0.470 PREMIUM BRANDS HOLDINGS CORP PBH 13 13.610 12.760 13.610 -1.090 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 220 105.980 105.010 105.010 0.000 PRECISION DRILLING TRUST PD.UN 23 7.790 7.610 7.610 -0.280 N A PALLADIUM PDL 3 4.160 4.070 4.070 -0.180 PREMIER GOLD MINES LTD. PG 55 4.090 3.920 4.040 -0.060 PEREGRINE DIAMONDS LTD. PGD 17 1.740 1.690 1.740 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 53 11.360 11.310 11.330 -0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 13 9.960 9.960 9.960 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.680 7.560 7.560 -0.090 PETROMINERALES LTD. PMG 10 31.380 30.860 31.110 -1.180 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 98 17.400 16.830 17.400 +0.320 POTASH CORPORATION OF SASKATCHEWAN INC POT 4 123.180 122.530 123.180 -1.340 PARAMOUNT RESOURCES LTD. POU 6 16.770 16.570 16.570 -0.650 POWER CORPORATION OF CANADA SV POW 26 30.710 30.260 30.260 -0.120 POWER CORP A PR POW.PR.A 10 23.260 23.260 23.260 -0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.110 22.000 22.110 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 37 20.760 20.660 20.680 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 128 20.490 20.110 20.430 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.740 12.570 12.570 -0.230 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 12 12.590 12.520 12.540 -0.230 PASON SYSTEMS INC. PSI 12 11.500 11.390 11.440 -0.060 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 150 101.990 101.760 101.990 +0.230 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 90 101.810 101.720 101.810 -0.180 PROVIDENT ENERGY UN PVE.UN 14 7.960 7.680 7.740 -0.250 POWER FINANCIAL CORP. PWF 5 32.530 32.470 32.470 +0.270 POWER FIN SER A PR PWF.PR.A 10 22.880 22.340 22.340 -0.040 POWER FIN SER D PR PWF.PR.E 19 22.770 22.630 22.630 -0.250 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.660 21.660 21.660 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 24.840 24.800 24.810 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 50 20.560 20.180 20.250 -0.260 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 20.960 20.930 20.930 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 24.190 24.190 24.190 -0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 860 103.990 103.510 103.990 +0.480 PENN WEST ENERGY TRUST PWT.UN 4 21.690 21.450 21.450 -0.180 BLACKPEARL RESOURCES INC. PXX 53 2.530 2.500 2.530 -0.160 QUEBECOR INC. CL.B SV QBR.B 13 34.730 34.010 34.130 -0.250 QUESTERRE ENERGY CORP QEC 8 3.950 3.900 3.950 -0.210 QUEENSTON MNG QMI 6 4.430 4.330 4.380 -0.090 Priszm Income Fund 6.50% 30JUN12 QSR.DB 200 89.310 89.310 89.310 0.000 QUADRA MINING LTD. QUA 30 17.390 17.000 17.130 -0.240 ROMARCO MINERALS INC. R 3750 2.000 2.000 2.000 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.490 22.140 22.490 +0.690 RED BACK MINING INC. RBI 24 21.140 20.850 20.890 -0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 25 35.870 35.310 35.460 -0.270 RUGGEDCOM INC. RCM 1 19.510 19.510 19.510 -0.170 CDN REAL ESTATE UN REF.UN 133 27.820 27.330 27.330 -0.100 RIOCAN REAL EST UN REI.UN 88 19.620 19.320 19.320 -0.290 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 16.780 16.540 16.780 +0.240 ROYAL GOLD J RGL 2 49.050 48.890 48.890 -0.040 RESEARCH IN MOTION LIMITED RIM 54 75.770 74.280 74.300 -1.210 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.270 10.210 10.210 -0.010 RUBICON MINERALS CORP. RMX 11 4.300 4.300 4.300 -0.050 VECTOR AEROSPACE RNO 1 6.230 6.230 6.230 +0.020 RONA INC. RON 16 15.810 15.780 15.780 -0.140 RUSSEL METALS RUS 2 19.110 19.060 19.060 -0.100 RESVERLOGIX CORP. RVX 12 5.090 4.960 5.040 -0.310 ROYAL BANK OF CANADA RY 3 59.460 59.350 59.450 +0.050 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 19.510 19.480 19.480 -0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 11 20.460 20.330 20.460 -0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 19.920 19.890 19.890 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 69 19.960 19.570 19.600 -0.290 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 50 19.740 19.550 19.550 -0.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 69 19.730 19.540 19.590 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 19.760 19.590 19.590 -0.200 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 24.710 24.640 24.710 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.630 26.480 26.630 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.030 27.030 27.030 -0.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 37 28.030 27.830 28.030 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 1 28.200 28.200 28.200 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 28.150 27.890 27.950 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.270 28.180 28.230 +0.120 RBC 4.90% SER. W RY.PR.W 59 21.770 21.650 21.690 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 7 28.230 28.070 28.120 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 28.180 28.130 28.130 +0.090 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 160 78.210 78.210 78.210 +1.090 SHERRITT INTL RV S 802 8.780 8.710 8.740 -0.090 SAPUTO INC. SAP 1 28.740 28.740 28.740 0.000 SHOPPERS DRUG MART CORPORATION SC 2 44.390 44.370 44.370 -0.460 SEARS CANADA INC SCC 5 28.530 28.270 28.270 -0.510 SHAWCOR LTD. CL.A SV SCL.A 10 28.010 27.700 27.820 -0.200 SPROTT RESOURCE  CORP SCP 17 4.600 4.510 4.600 -0.060 SECOND CUP INCOME FUND SCU.UN 6 7.300 7.160 7.300 +0.060 STORM EXPLORATION INC. SEO 25 11.070 10.810 10.820 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 20.070 20.000 20.030 -0.130 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 120 106.990 106.990 106.990 +1.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 112 19.930 19.590 19.590 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.860 19.820 19.820 -0.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 25 18.490 18.280 18.490 -0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 18.590 18.320 18.410 -0.220 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 17 18.540 18.310 18.310 -0.430 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.980 27.980 27.980 +0.050 SILVER WHEATON CORP. SLW 60 16.090 15.530 15.660 -0.350 SEMAFO J SMF 97 5.050 4.870 5.040 -0.070 SNC-LAVALIN SV SNC 43 51.740 50.840 51.070 -0.550 SOFTCHOICE CORP. SO 4 10.330 9.840 10.330 +0.810 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 530 102.010 101.020 101.130 -1.860 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 130 101.980 101.510 101.980 -0.010 STARFIELD RESOURCES INC. SRU 1000 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 9.350 9.190 9.350 -0.210 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 270 81.510 80.020 81.510 -2.480 SILVER STANDARD RES INC. SSO 18 18.000 17.430 17.430 -0.730 STUDENT TRANSPORTATION INC. COMMON STB 26 5.100 5.030 5.030 -0.030 SUNCOR ENERGY INC. SU 126 32.120 31.290 31.450 -0.640 SANDVINE CORPORATION SVC 71 2.040 1.900 2.040 +0.140 SILVERCORP METALS INC. SVM 99 6.900 6.730 6.900 -0.060 CLAYMORE SILVER BULLION TR SVR.UN 1 10.250 10.250 10.250 -0.220 SAVANNA ENERGY SERVICES CORP SVY 28 7.390 7.090 7.090 -0.500 SXC HEALTH SOLUTIONS CORP. SXC 4 66.510 65.320 66.510 +1.760 TELUS CORPORATION NV T.A 3 35.160 35.060 35.160 +0.780 TRANSALTA CORPORATION TA 4 22.760 22.540 22.760 -0.180 TRANSCANADA CORP. SERIES U TCA.PR.X 48 49.020 48.910 48.910 -0.630 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 49.080 49.010 49.010 -0.370 TECK RESOURCES LTD. CL.B SV TCK.B 38 41.460 40.040 40.360 -0.920 TRANSCONTINENTAL INC. CL A SV TCL.A 4 13.660 13.540 13.540 -0.120 THOMPSON CREEK METALS COMPANY TCM 25 13.740 13.300 13.300 -0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.440 5.440 5.440 -0.350 TRICAN WELL TCW 60 13.670 13.200 13.300 -0.790 TORONTO-DOMINION BANK TD 34 74.790 74.020 74.750 +0.850 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 41 26.630 26.430 26.550 +0.120 TD BANK PREF SERIES AC TD.PR.C 5 27.330 27.130 27.330 +0.200 TD BANK 5 YR RESET SERIES AE TD.PR.E 21 28.280 28.200 28.220 +0.030 TD BANK PR SERIES AG TD.PR.G 1 28.880 28.880 28.880 +0.690 TD BANK PR SERIES AI TD.PR.I 1 28.260 28.260 28.260 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 22.040 21.850 21.850 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 80 23.370 23.170 23.330 -0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 32 24.690 24.520 24.680 +0.010 TD BANK CLASS A PR SER R TD.PR.R 13 24.770 24.640 24.770 +0.140 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27 26.480 26.420 26.480 -0.070 TRINIDAD DRILLING LTD. TDG 3 7.160 7.160 7.160 -0.650 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 290 103.480 103.480 103.480 +0.370 TRILOGY ENERGY CORP. TET 9 8.860 8.600 8.800 -0.150 TRANSFORCE INC. TFI 11 9.890 9.840 9.840 -0.250 TERAGO INC. TGO 3 5.430 5.010 5.330 +0.860 THERATECHNOLOGIES TH 5 4.790 4.790 4.790 -0.210 TIM HORTONS INC. THI 10 33.600 33.070 33.070 -0.290 TOROMONT IND TIH 7 30.040 29.180 29.330 -0.560 TASEKO MINES LTD. TKO 3 4.760 4.760 4.760 -0.320 TALISMAN ENERGY INC. TLM 414 17.830 17.480 17.530 -0.410 TEMBEC INC. TMB 34 2.810 2.370 2.470 +0.950 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.170 4.140 4.140 -0.180 MOLSON COORS CANADA INC. CL.B NV TPX.B 18 44.620 43.520 44.620 -0.140 SINO-FOREST CORP TRE 54 20.020 19.720 19.880 -0.230 THOMSON REUTERS CORP. TRI 21 38.130 37.190 37.330 -0.200 TRANSCANADA CORPORATION TRP 20 37.170 36.850 37.020 +0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.280 26.250 26.280 +0.020 TRANSAT A.T. INC. CL.A RV TRZ.A 5 11.900 11.900 11.900 TORSTAR CORP. CL. B NV TS.B 10 9.640 9.520 9.630 +0.100 TVA GROUP INC. CL.B NV TVA.B 2 15.010 15.010 15.010 -0.480 TIMBERWEST STAP UN TWF.UN 33 5.200 5.010 5.070 +0.040 UEX CORP UEX 3345 0.830 0.780 0.780 -0.090 DOMTAR CORPORATION UFS 5 67.780 67.290 67.430 -1.880 URANIUM ONE INC UUU 349 2.680 2.560 2.650 -0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 210 92.990 92.990 92.990 +0.630 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 890 96.000 95.560 95.990 -0.900 VAALDIAM RESOURCES LTD. VAA 1000 0.035 0.035 0.035 0.000 VENTANA GOLD CORP VEN 6 9.140 9.120 9.120 -0.180 VERMILION ENERGY TRUST VET.UN 56 34.940 34.520 34.640 -0.270 VIRGINIA MINES INC. VGQ 4 5.930 5.900 5.900 -0.130 5N PLUS INC. VNP 14 5.330 5.280 5.310 +0.020 VERO ENERGY INC. VRO 49 6.990 6.820 6.820 -0.230 VITERRA INC VT 485 9.590 9.500 9.500 -0.060 WESTCOAST 7 PR W.PR.H 1 22.500 22.500 22.500 -0.180 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 400 100.510 100.510 100.510 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 121.000 121.000 121.000 +1.010 WESTFIRE ENERGY LTD. WFE 2 7.980 7.850 7.980 -0.430 WEST FRASER TIMBER WFT 36 38.530 37.990 38.480 -0.020 WESTJET AIRLINES LTD. WJA 9 13.470 13.280 13.470 +0.040 WAJAX INCOME FUND WJX.UN 16 26.230 25.510 25.810 -0.340 GEORGE WESTON LIMITED WN 90 71.740 69.970 70.560 +0.880 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.540 20.510 20.510 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 19.180 18.980 19.180 0.000 WEST ENERGY LTD. WTL 10 5.200 5.170 5.200 -0.020 WESTERN COAL CORP WTN 129 5.060 4.960 4.970 -0.150 TMX GROUP INC X 4 30.370 30.230 30.350 +0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 280 17.970 17.800 17.880 -0.220 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.460 20.450 20.450 +0.030 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 3844 17.770 17.680 17.720 -0.090 EXETER RESOURCES CORP XRC 24 7.550 7.320 7.330 -0.250 YELLOW PAGES INCOME FUND YLO.UN 2 6.040 6.040 6.040 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 45 24.540 24.310 24.370 -0.160 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 80 21.790 21.690 21.690 -0.030 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 45 24.490 24.420 24.440 -0.050 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 42 24.940 24.890 24.920 +0.200 YAMANA GOLD INC YRI 102 10.360 10.160 10.360 -0.040 ZARGON ENERGY TRUST ZAR.UN 1 19.790 19.790 19.790 -0.150 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 40 100.010 100.010 100.010 -0.020 Trades: 6,183 Total Volume: 5,057,800 Total Value: $43,880,381 Advanced: 161 Declined: 392 Unchanged: 3,864 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.