Pure Trading Daily Market Summary March 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 23 32.080 31.570 31.760 -0.540 ADVANTAGE OIL & GAS LTD. AAV 8 7.250 7.190 7.250 -0.070 BARRICK GOLD CORPORATION ABX 31 40.050 39.470 40.050 +0.010 AIR CANADA CL B AC.B 11 1.700 1.700 1.700 -0.020 ATCO LTD. CL.I NV ACO.X 18 51.070 50.640 50.700 +0.170 AGNICO-EAGLE MINES LTD. AEM 75 58.770 57.160 58.460 -0.160 AG GROWTH INTERNATIONAL INC. AFN 21 35.680 34.980 35.560 +0.460 ARCTIC GLACIER INCOME FUND AG.UN 8 2.990 2.890 2.930 -0.240 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 18.330 18.170 18.170 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 4 34.340 34.090 34.090 -0.200 AGRIUM INC AGU 7 72.160 70.810 72.160 +0.680 ALTUS GROUP INCOME FUND AIF.UN 2 13.280 13.210 13.210 +0.070 ALTAGAS INCOME TRUST ALA.UN 2 18.850 18.850 18.850 +0.170 ALLBANC SPLIT BANC CORP II ALB 11 11.550 11.420 11.550 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 92.990 91.710 92.990 +1.480 ALLIED NEVADA GOLD CORP ANV 25 15.530 15.010 15.530 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 20.440 20.120 20.320 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 4 4.550 4.540 4.540 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 440 106.980 106.490 106.980 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 476 22.100 21.120 21.580 -1.280 ARCAN RESOURCES LTD ARN 2500 3.290 3.290 3.290 -0.010 AURIZON MINES J ARZ 13 4.790 4.790 4.790 +0.070 ATRIUM INNOVATIONS INC. ATB 2 17.090 17.080 17.080 +0.470 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 18.320 18.130 18.130 -0.170 ATLANTIC POWER CORP. ATP 2 13.390 13.340 13.340 -0.150 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 650 109.990 104.510 104.510 -2.000 AVENIR DIV INCOME TR. AVF.UN 7 5.910 5.910 5.910 -0.070 AVALON RARE METALS INC. AVL 2 2.400 2.400 2.400 -0.190 ANVIL MINING LTD. AVM 13 4.030 3.910 3.910 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.980 15.960 15.960 +0.060 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 50 101.510 101.510 101.510 0.000 ALEXCO RESOURCE CORP. AXR 7 3.440 3.440 3.440 +0.030 BADGER INCOME FUND BAD.UN 2 15.830 15.820 15.820 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 4 25.380 24.830 25.380 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 17.790 17.790 17.790 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 17.870 17.870 17.870 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 23 26.010 25.540 25.940 -0.170 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 17.450 17.450 17.450 +0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.430 17.430 17.430 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 27.560 27.230 27.340 -0.270 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.450 25.420 25.420 -0.040 BOMBARDIER INC. CL. B SV BBD.B 45 5.860 5.830 5.840 -0.040 BOMBARDIER 2 PR BBD.PR.B 38 15.590 15.490 15.490 -0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 28 22.840 22.650 22.840 +0.120 COTT CORP BCB 4 7.590 7.530 7.590 -0.020 BCE INC. BCE 434 30.590 30.470 30.500 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 13 21.330 21.020 21.030 -0.350 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4 22.340 22.340 22.340 +1.220 BCE SER AF 1ST PREF. BCE.PR.F 8 21.890 21.730 21.890 -0.020 BCE SER AG 1ST PREF. BCE.PR.G 12 21.940 21.870 21.870 +0.300 BCE SER AH 1ST PREF. BCE.PR.H 7 21.990 21.990 21.990 +0.480 BCE SER AI 1ST PREF. BCE.PR.I 7 21.680 21.510 21.510 -0.260 BCE INC SER R BCE.PR.R 4 20.970 20.860 20.860 -0.020 BLACK DIAMOND GROUP LIMITED BDI 9 19.970 19.900 19.950 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 32.730 32.020 32.610 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 40.800 40.090 40.800 +0.600 BENNETT ENV J BEV 95 2.880 2.730 2.830 +0.020 IESI-BFC LTD. BIN 9 17.850 17.710 17.850 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 18.720 18.370 18.700 +0.570 BIRCHCLIFF ENERGY LTD. BIR 28 8.870 8.550 8.730 +0.020 BALLARD POWER SYSTEMS INC BLD 31 2.570 2.460 2.570 +0.010 BANK OF MONTREAL BMO 33 61.890 60.600 61.810 +0.750 BK OF MTL CL B 5P BMO.PR.H 7 23.170 23.170 23.170 -0.160 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.940 19.860 19.920 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 35 22.410 22.320 22.410 +0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 24.600 24.470 24.600 +0.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.460 26.430 26.460 -0.430 BMO CL B PR SER 18 BMO.PR.N 10 28.490 28.350 28.430 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 27.470 27.220 27.430 +0.050 BONTERRA ENERGY CORP. BNE 10 36.170 35.670 35.780 -1.470 BANKERS PETROLEUM LTD. BNK 191 8.960 8.480 8.830 +0.250 BONAVISTA ENERGY TRUST BNP.UN 16 24.170 24.030 24.030 -0.590 BANK OF NOVA SCOTIA BNS 20 50.800 50.260 50.720 +0.360 BNS PREFERRED SER. 13 BNS.PR.K 1 20.760 20.760 20.760 -0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 19.520 19.520 19.520 -0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 19.630 19.510 19.620 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 15 22.780 22.670 22.710 -0.100 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 24.580 24.240 24.240 -0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 26.440 26.270 26.440 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.510 26.320 26.320 -0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.480 26.410 26.410 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.270 28.210 28.210 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 28.360 28.220 28.220 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.890 11.890 11.890 +0.020 BROOKFIELD PROPERTIES CORP. BPO 13 15.610 15.410 15.610 +0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.260 25.260 25.260 +0.030 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.640 25.470 25.470 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 110 24.130 24.070 24.130 +0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 23.580 23.580 23.580 -0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 25.630 25.630 25.630 +0.030 BPO PROPERTIES LTD BPP 20 19.240 19.210 19.240 -0.100 BORALEX POWER INCOME FUND BPT.UN 21 4.400 4.370 4.370 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 21.050 20.830 20.990 +0.230 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 13.440 13.260 13.440 +0.070 BAYTEX ENERGY TRUST BTE.UN 11 35.910 35.200 35.910 +0.700 B2GOLD CORP. BTO 31 1.400 1.370 1.380 +0.060 BURCON NUTRASCIENCE CORP BU 2 8.960 8.920 8.960 +0.150 BIOVAIL CORP BVF 32 16.440 16.070 16.290 +0.130 BRIDGEWATER SYSTEMS CORP BWC 43 10.460 9.410 10.130 -0.620 BELLATRIX EXPLORATION LTD BXE 57 3.920 3.860 3.920 -0.050 BOYD GROUP INCOME FUND BYD.UN 1 5.420 5.420 5.420 +0.090 CAE INC CAE 27 9.530 9.420 9.520 +0.060 CDN APARTMENT UN CAR.UN 5 14.230 14.140 14.230 -0.060 CASCADES INC CAS 3 8.190 8.160 8.160 -0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.790 20.750 20.790 -0.020 CLAYMORE BRIC ETF CBQ 19 29.520 29.140 29.520 +0.160 CANADA BREAD CBY 3 51.250 51.250 51.250 -0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.200 28.020 28.200 -0.090 CAMECO CORP CCO 8 27.980 27.660 27.980 -0.170 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.760 10.740 10.740 +0.380 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 19.080 19.030 19.080 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.780 4.690 5.780 -0.450 CALFRAC WELL SERVICES LTD. CFW 63 22.140 21.220 22.010 +0.280 CANFOR PULP INCOME FUND CFX.UN 76 12.420 12.130 12.380 +0.070 CENTERRA GOLD INC. CG 20 13.170 12.840 13.110 -0.210 CGA MINING LIMITED CGA 26 1.950 1.930 1.950 -0.050 CAPITAL GOLD CORPORATION CGC 7 3.650 3.650 3.650 +0.070 CDN GENERAL INV CGI 2 15.950 15.890 15.950 +0.020 COGECO INC. SV CGO 8 32.480 31.970 32.440 -0.080 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 60 105.780 105.780 105.780 -1.280 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 19.430 19.200 19.210 -0.260 CHARIOT RESOURCES LIMITED CHD 40880 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 13.370 13.100 13.130 +0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 11.830 11.590 11.830 -0.050 CLAYMORE INTERNATIONAL CIE 5 13.800 13.670 13.670 -0.060 CI FINANCIAL CORP. CIX 9 20.900 20.770 20.900 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.490 19.140 19.140 -0.240 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 40 99.990 99.990 99.990 +4.980 CARGOJET INCOME FUND CJT.UN 5 8.200 8.040 8.090 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 13 12.860 12.700 12.700 +0.300 CONNACHER OIL & GAS LTD. CLL 61 1.310 1.300 1.300 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 120 94.740 94.740 94.740 +1.730 CONS. THOMPSON IRON MINES LTD. CLM 6 8.770 8.770 8.770 -0.180 CLAYMORE OIL SANDS SECTOR ETF CLO 25 16.610 16.610 16.610 +0.100 CELESTICA INC SV CLS 21 10.960 10.720 10.900 +0.110 CELTIC EXPLORATION LTD. CLT 6 20.490 19.560 19.890 -1.230 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.130 16.030 16.130 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 76.580 75.060 76.580 +1.170 CDN IMP BK SER 23 CM.PR.A 1 26.030 26.030 26.030 0.000 CDN IMP BANK SER 26 CM.PR.D 14 24.430 24.380 24.430 +0.030 CIBC PR.A SER 27 CM.PR.E 28 23.870 23.780 23.870 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 50 22.870 22.760 22.760 -0.040 CIBC CL A PREF SER 30 CM.PR.H 9 20.390 20.210 20.320 -0.140 CIBC PREF SERIES 31 CM.PR.I 4 19.840 19.760 19.780 -0.180 CIBC CLASS A PREF SER 23 CM.PR.J 11 19.360 19.130 19.200 -0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 16 27.110 27.000 27.090 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 28.520 28.390 28.490 +0.120 CIBC CL A PR SERIES 37 CM.PR.M 1 28.420 28.420 28.420 +0.260 CDN IMP BK SER 18 CM.PR.P 72 23.370 23.210 23.350 +0.170 COMAPLEX MNRL CMF 1 7.700 7.700 7.700 +0.090 COMPUTER MODELLING GROUP LTD CMG 17 16.810 16.560 16.800 -0.140 CLINE MINING CORP CMK 1 1.340 1.340 1.340 +0.940 COMPTON PETRO CMT 1 1.130 1.130 1.130 +0.020 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.580 19.530 19.580 -0.630 CDN NATURAL RES CNQ 44 72.890 72.180 72.760 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 40 60.740 59.750 60.700 +0.720 CANADIAN OIL SANDS TRUST COS.UN 28 29.200 28.660 29.200 +0.080 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.900 18.840 18.900 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 14 55.590 54.790 55.510 +0.450 CAPITAL POWER INCOME LP CPA.UN 30 17.860 17.560 17.640 -0.100 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.730 16.730 16.730 -0.130 CRESCENT POINT ENERGY CORP. CPG 15 38.880 38.670 38.710 -0.220 CARPATHIAN GOLD INC. CPN 25 0.430 0.395 0.395 -0.065 CAPITAL POWER CORPORATION CPX 4 22.500 22.390 22.500 +0.090 CREW ENERGY INC CR 11 16.350 16.140 16.350 -0.050 CERES GLOBAL AG CORP CRP 2 7.770 7.710 7.710 +0.310 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 100.110 100.110 100.110 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 11.630 11.510 11.550 -0.140 CREW GOLD CORP. CRU 1340 0.490 0.425 0.490 +0.090 CRYPTOLOGIC INC CRY 5 3.700 3.580 3.690 -0.070 CAPSTONE MINING CORP. CS 33 2.980 2.950 2.960 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.710 14.550 14.690 +0.060 COLOSSUS MINERALS INC CSI 4 6.570 6.510 6.570 +0.140 COLOSSUS MINERALS WTS CSI.WT 47 4.970 4.540 4.970 +0.590 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 55.080 54.360 54.710 -0.440 CORRIENTE RESOURCES Inc. CTQ 422 8.220 6.850 7.450 -1.090 CANADIAN UTILITIES LTD. CL.A, NV CU 30 47.900 47.060 47.880 -0.170 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 24.290 24.290 24.290 -0.400 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 290 101.990 101.990 101.990 0.000 COMINAR R E UN CUF.UN 9 19.170 18.820 19.140 +0.340 COPPER MINING CORPORATION CUM 17 3.040 3.000 3.000 +0.070 CHURCHILL CORP A CUQ 8 20.380 20.200 20.330 -0.100 CANEXUS INCOME FUND CUS.UN 28 6.010 5.930 6.010 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 14 25.230 24.930 25.230 -0.010 CALVALLEY PETROLEUM INC. CVI.A 61 3.360 3.330 3.340 -0.080 CDN WESTERN BANK CWB 1 23.930 23.930 23.930 -0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.670 27.670 27.670 +0.110 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 750 105.240 104.010 104.010 -1.230 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 200 101.740 101.490 101.490 +0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 21.050 20.790 20.930 -0.210 CANWEL HOLDINGS CORPORATION CWX 49 4.780 4.670 4.780 +0.270 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 17.380 17.380 17.380 -0.290 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 26.490 25.890 26.490 -0.490 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 20 101.010 101.010 101.010 -0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 26.160 26.060 26.150 +0.060 DAYLIGHT RESOURCES TRUST DAY.UN 4 11.180 11.120 11.180 -0.120 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 52 23.770 23.760 23.760 -0.220 DIRECTCASH INCOME FUND DCI.UN 6 15.490 15.380 15.380 -0.180 DELPHI ENERGY CORP. DEE 12 2.690 2.690 2.690 -0.280 DETOUR GOLD CORP. DGC 5 18.530 18.490 18.530 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 36 8.850 8.650 8.810 +0.300 DAVIS + HENDERSON INCOME FUND DHF.UN 26 17.610 17.390 17.520 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 33 32.390 31.810 32.390 +0.330 DULUTH METALS LIMITED DM 15 2.200 2.160 2.180 -0.040 DYNASTY METALS & MINING INC. DMM 35 4.020 3.970 3.980 -0.200 DOLLARAMA INC. DOL 2 21.590 21.550 21.590 +0.110 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 102.570 102.570 102.570 +0.060 DESCARTES SYS DSG 24 6.380 6.310 6.340 -0.030 DUNDEE WEALTH Inc DW 41 14.100 13.540 14.100 +0.170 DRAGONWAVE INC. DWI 51 10.540 10.080 10.380 +0.230 ENCANA CORP. ECA 68 31.140 30.630 31.080 -0.290 ENDEAVOUR FINANCIAL CORPORATION EDV 11 2.610 2.610 2.610 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 1 6.320 6.320 6.320 0.000 NOVEKO INTERNATIONAL INC. EKO 27 1.420 1.400 1.400 +0.010 ELDORADO GOLD ELD 32 12.850 12.660 12.830 -0.080 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 18 20.130 20.130 20.130 +0.050 EASTERN PLATINUM LIMITED ELR 343 1.410 1.360 1.400 -0.020 EMERGE OIL & GAS INC. EME 8 3.920 3.870 3.920 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 52.300 51.080 51.260 -1.150 ENBRIDGE INC ENB 26 48.870 48.100 48.740 +0.440 ENBRIDGE INCOME FUND ENF.UN 5 12.990 12.950 12.980 -0.010 ENTERRA ENERGY TRUST ENT.UN 14 2.650 2.610 2.650 -0.030 EQUINOX MINERALS LIMITED EQN 145 3.580 3.530 3.580 -0.020 ENERPLUS RESOURCES FUND ERF.UN 43 23.710 23.310 23.710 +0.230 ENSIGN ENERGY SERVICES INC. ESI 3 14.500 14.480 14.480 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 13.680 13.680 13.680 -0.120 EQUITABLE GROUP INC. ETC 2 23.370 23.280 23.280 -0.970 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 700 100.990 100.390 100.990 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 10.530 10.040 10.510 -0.040 FIRST CAPITAL REALTY INC. FCR 14 22.180 22.020 22.180 +0.150 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 450 98.290 98.160 98.160 +0.050 FAIRBORNE ENERGY LTD FEL 196 3.740 3.630 3.740 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 376.090 372.500 375.590 +1.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 26.030 25.900 25.950 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 24.590 24.590 24.590 -0.030 FORZANI GROUP CL A FGL 5 14.060 13.960 14.060 +0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 4 7.110 7.080 7.080 +0.320 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 4.290 4.290 4.290 -0.050 FISSION ENERGY CORP FIS 5 0.740 0.740 0.740 -0.170 FIRST URANIUM FIU 169 1.520 1.500 1.500 -0.050 FIRST QUANTUM J FM 370 87.850 85.740 87.270 -1.300 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.490 9.480 9.480 -0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 21.380 21.380 21.380 -0.100 FNX MINING COMPANY INC. FNX 14 14.480 14.160 14.480 +0.160 CANYON SERVICES GROUP INC. FRC 4 4.130 4.100 4.130 +0.040 FREEHOLD UN FRU.UN 5 17.070 17.030 17.070 -0.150 FIRSTSERVICE CORPORATION SV FSV 15 21.640 21.260 21.440 0.000 FORTRESS PAPER LTD FTP 50 16.790 14.160 16.420 +2.400 FORTIS INC FTS 2 28.220 28.160 28.220 -0.400 FORTIS INC. SER C FTS.PR.C 11 26.050 26.030 26.050 +0.020 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 11 21.060 20.700 20.950 -0.280 FORTIS INC. 5YR PR. SER. G FTS.PR.G 24 25.920 25.520 25.920 -0.210 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 25.510 25.370 25.510 +0.120 FINNING INTL FTT 2 17.150 17.120 17.120 -0.180 FORTUNA SILVER MINES INC FVI 9 2.560 2.560 2.560 +0.120 FAR WEST MINING LTD. FWM 32 5.370 5.260 5.310 -0.030 GOLDCORP INC G 27 39.290 38.770 39.290 -0.210 GAMMON GOLD Inc. GAM 24 8.710 8.550 8.710 -0.100 GREAT BASIN GOLD LTD. GBG 6 1.790 1.780 1.780 -0.040 GREAT CANADIAN GAMING CORP GC 2 7.870 7.870 7.870 +0.090 GRANDE CACHE COAL CORP. GCE 66 7.740 7.430 7.740 +0.050 COLABOR GROUP INC. GCL 4 12.400 12.380 12.400 +0.140 GENESIS LAND J GDC 4 3.870 3.860 3.870 +0.410 General Donlee Income Fund 7%30JUN14 GDI.DB 100 99.010 99.010 99.010 -0.880 GREY HORSE CORPORATION GHC 2 8.310 8.200 8.200 +0.140 GILDAN ACTIVEWEAR INC. GIL 8 26.840 26.680 26.740 -0.030 GLG LIFE TECH CORPORATION GLG 8 7.010 6.880 6.940 -0.090 GMP CAPITAL INC. GMP 2 13.520 13.430 13.430 -0.670 GERDAU AMERISTEEL CORP. GNA 7 7.660 7.590 7.590 -0.160 GENIVAR INCOME FUND GNV.UN 35 27.680 27.190 27.220 -0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.130 21.010 21.020 +0.240 GOVERNMENT STRIP BOND TRUST GSB.UN 7 24.470 24.460 24.470 +0.010 GOLDEN STAR GSC 27 3.800 3.650 3.800 +0.200 GREYSTAR RES J GSL 61 6.150 5.900 5.970 -0.240 GRAN TIERRA ENERGY INC GTE 25 5.580 5.500 5.540 -0.120 GUYANA GOLDFIELDS INC GUY 11 6.830 6.800 6.830 -0.160 GREAT-WEST LIFECO INC GWO 2 27.860 27.840 27.840 -0.120 GREAT-WEST LIFECO INC. GWO.PR.F 1 24.630 24.630 24.630 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 37 21.300 21.180 21.290 -0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 19.880 19.810 19.870 -0.220 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 18.610 18.530 18.530 -0.300 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.320 27.210 27.320 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 20 23.830 23.660 23.830 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.420 16.320 16.360 -0.040 HUDBAY MINERALS INC. HBM 2 13.390 13.390 13.390 +0.190 HOME CAPITAL GROUP INC. HCG 29 43.260 42.510 43.170 +0.240 CP HOLDRS HCH 4 107.130 107.130 107.130 -3.040 HARTCO INC. HCI 1 3.190 3.190 3.190 -0.270 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 200 6.210 6.210 6.210 +0.020 HOMEQ CORPORATION HEQ 2 7.200 7.200 7.200 +0.010 HANFENG EVERGREEN INC. HF 16 7.480 7.400 7.400 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 4.690 4.610 4.610 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10 10.720 10.720 10.720 -0.540 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 15.390 15.080 15.390 -0.250 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 310 95.990 95.990 95.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15 5.990 5.990 5.990 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 39 8.900 8.900 8.900 +0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 95 9.130 8.700 9.130 +0.050 H&R REIT 6.65% DEBS HR.DB 120 105.260 105.260 105.260 +0.250 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 50 104.990 104.990 104.990 -1.000 HIGH RIVER GOLD J HRG 20 0.730 0.700 0.730 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 8 20.770 20.770 20.770 -0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 27.980 27.880 27.880 -0.230 HARRY WINSTON DIAMOND HW 17 9.720 9.650 9.650 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 206 12.040 12.040 12.040 -2.250 HYDROGENICS CORP HYG 5 6.710 6.420 6.710 +0.320 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 24.720 24.710 24.720 -1.340 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 34.860 34.050 34.860 +0.460 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.840 18.840 18.840 -0.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.160 27.020 27.020 -0.150 IVANHOE ENERGY IE 9 3.460 3.330 3.420 +0.090 INNERGEX POWER INCOME FUND IEF.UN 4 12.200 12.070 12.080 -0.330 INTACT FINANCIAL CORPORATION IFC 3 42.570 42.270 42.570 -0.310 IGM FINANCIAL INC. IGM 6 43.440 43.310 43.310 -0.260 IMPERIAL METALS CORP. III 4 16.180 15.700 16.180 -0.010 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 10 95.990 95.990 95.990 +1.000 IMRIS INC IM 4 6.680 6.620 6.680 -0.220 IAMGOLD CORP IMG 38 14.660 14.430 14.660 +0.140 INMET MNG CORP IMN 221 58.230 56.840 57.710 -0.280 IMAX CORP IMX 6 16.470 15.870 16.460 +0.740 INNERGEX RENEWABLE ENERGY INC. INE 20 8.310 8.210 8.290 -0.050 INNVEST RL EST IN TR 6.25% INN.DB.A 100 101.510 101.510 101.510 -0.980 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 930 100.990 100.160 100.160 +0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 340 98.990 98.520 98.520 -0.490 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 105.270 105.270 105.270 -4.710 IVANHOE MINES J IVN 23 16.450 15.890 16.450 +0.240 JAGUAR MINING INC. JAG 58 11.650 11.250 11.620 +0.060 JDS UNIPHASE CANADA LTD. JDU 1 11.190 11.190 11.190 -0.040 JUST ENERGY INCOME FUND JE.UN 1 14.330 14.330 14.330 +0.160 JURA ENERGY CORP. JEC 150 0.040 0.040 0.040 +0.005 JINSHAN GOLD MINES INC. JIN 7 4.620 4.620 4.620 +0.160 KINROSS GOLD CORP K 15 18.120 18.050 18.120 -0.120 KATANGA MINING LIMITED KAT 5 0.760 0.760 0.760 -0.010 K-BRO LINEN INCOME FUND KBL.UN 3 15.560 15.460 15.560 -0.110 POTASH ONE INC. KCL 37 3.190 3.130 3.130 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 28 26.140 25.770 25.930 -0.230 KINGSWAY FIN KFS 18 1.620 1.560 1.620 -0.020 KIRKLAND LAKE GOLD INC. KGI 4 8.140 8.070 8.070 -0.290 KEEGAN RESOURCES INC. KGN 30 6.020 5.870 6.020 +0.020 LOBLAW COMPANIES LIMITED L 30 37.630 37.400 37.630 +0.170 LAURENTIAN BANK LB 28 44.120 43.850 44.030 +0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 11 24.980 24.830 24.870 -0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 21.780 21.780 21.780 0.000 LIFE & BANC SPLIT CORP LBS 1 10.180 10.180 10.180 +0.160 LEGACY OIL AND GAS INC. LEG 8 12.480 12.280 12.480 +0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.390 6.390 6.390 +0.010 LABRADOR IRON UN LIF.UN 53 51.330 50.260 51.010 -0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 7 5.730 5.670 5.730 -0.110 LIQUOR STORES INCOME FUND LIQ.UN 5 16.990 16.900 16.930 +0.070 LULULEMON ATHLETICA INC. LLL 1 33.990 33.990 33.990 -0.950 LEONS FURNITURE LNF 3 12.330 12.080 12.330 +0.070 LINAMAR CORP LNR 5 18.010 17.910 17.920 -0.090 LAKE SHORE GOLD CORP. LSG 44 2.610 2.600 2.610 -0.060 LUNDIN MINING CORP. LUN 112 4.900 4.810 4.840 -0.040 MAGINDUSTRIES CORP MAA 20 0.445 0.440 0.445 0.000 MACDONALD DETTWILER MDA 278 38.560 36.150 37.500 -1.170 MAJOR DRILLING GRP MDI 77 24.520 23.300 24.290 -0.440 MDS INC MDS 1 8.470 8.470 8.470 -0.290 MIDWAY ENERGY LTD. MEL 4 3.340 3.330 3.330 -0.020 MANULIFE FIN MFC 3538 20.070 19.620 20.000 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 26.470 26.470 26.470 +0.400 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 54 19.380 19.230 19.230 -0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.940 18.940 18.940 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.090 28.090 28.090 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.480 27.150 27.430 +0.300 MAPLE LEAF FOODS MFI 2 10.210 10.210 10.210 +0.110 MINEFINDERS J MFL 26 10.070 9.950 10.020 -0.400 MAGNA INTERNATIONAL INC. CL. A SV MG.A 18 62.820 59.780 62.800 +2.850 MEGA URANIUM LTD. MGA 30 0.590 0.580 0.590 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.990 10.810 10.870 -0.090 GENWORTH MI CANADA INC. MIC 2 26.750 26.740 26.750 -0.010 MCAN MORTGAGE CORPORATION MKP 5 12.830 12.570 12.570 -0.720 MERCATOR MINERALS LTD. ML 16 2.590 2.560 2.590 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 2 8.630 8.600 8.600 -0.230 MIRABELA NICKEL LIMITED MNB 24 2.270 2.270 2.270 +0.060 MEDICURE INC MPH 680 0.015 0.015 0.015 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.200 7.200 7.200 -0.010 MELCOR DEV MRD 1 11.630 11.630 11.630 +0.040 MARTINREA INTERNATIONAL INC. MRE 1 9.390 9.390 9.390 +0.200 MANTRA RESOURCES LIMITED MRL 4 5.870 5.870 5.870 +0.260 MORGUARD UN MRT.UN 13 13.390 13.270 13.310 -0.180 METRO INC. CL.A SV MRU.A 112 42.450 41.890 42.050 -0.080 BIOMS MEDICAL MS 15 0.380 0.380 0.380 +0.005 MOSAID TECH MSD 42 23.190 22.650 23.110 +0.060 MULLEN GROUP LTD. MTL 2 15.430 15.370 15.430 -0.040 METHANEX CORP MX 138 25.000 24.810 25.000 -0.900 NATIONAL BANK OF CANADA NA 19 63.350 63.000 63.340 +0.760 NATL BK SER 15 PR NA.PR.K 62 24.980 24.910 24.980 +0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 20.430 20.410 20.410 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 25.390 25.390 25.390 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 28.190 28.060 28.160 -0.070 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 28.280 28.150 28.150 -0.080 NAL OIL UN NAE.UN 4 13.280 13.190 13.280 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 7 9.070 8.900 8.920 -0.530 NEO MATERIAL TECHNOLOGIES INC. NEM 17 4.300 4.290 4.300 -0.120 NOVAGOLD RES INC. NG 4 7.530 7.440 7.530 +0.160 NEW GOLD INC. NGD 97 4.640 4.510 4.600 +0.030 ANGLE ENERGY INC. NGL 23 7.790 7.670 7.710 -0.230 NORTHGATE MINERALS CORP NGX 43 3.120 3.080 3.090 -0.040 NORANDA INCOME FUND NIF.UN 2 2.980 2.980 2.980 -0.060 NIKO RES NKO 35 101.880 99.090 100.050 -1.650 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 9.380 9.300 9.380 -0.840 NORTHLAND PWR UN NPI.UN 4 13.600 13.410 13.520 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 23.860 23.650 23.860 +0.860 NUVO RESEARCH INC. NRI 225 0.255 0.255 0.255 0.000 NAUTILUS MINERALS INC. NUS 13 2.020 2.010 2.010 -0.070 NUVISTA ENERGY LTD. NVA 3 12.720 12.540 12.540 -0.510 NORTH WEST UN NWF.UN 5 18.140 18.110 18.120 +0.010 NUINSCO RES J NWI 840 0.075 0.075 0.075 0.000 NEXEN INC. NXY 14 24.310 24.070 24.280 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 4 10.090 10.060 10.090 +0.010 ONEX CORPORATION SV OCX 44 27.740 27.290 27.680 -0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.060 12.060 12.060 -0.100 ORLEANS ENERGY LTD. OEX 12 2.450 2.410 2.450 -0.090 OCEANAGOLD CORP. OGC 3 2.370 2.370 2.370 -0.020 OIL SANDS SECTOR FUND OSF.UN 12 6.130 6.070 6.070 +0.040 OSISKO MINING CORPORATION OSK 15 8.340 8.280 8.340 -0.300 OPEN TEXT CORP OTC 2 48.800 48.690 48.800 -0.190 PETROBANK J PBG 114 55.690 54.770 55.200 -0.920 PREMIUM BRANDS HOLDINGS CORP PBH 35 14.180 13.680 14.080 +0.470 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 340 105.990 105.110 105.110 +0.100 POLLARD BANKNOTE INCOME FUND PBL.UN 2 2.930 2.910 2.910 0.000 PETROBAKKEN ENERGY LTD. PBN 29 26.650 26.430 26.460 -0.640 PRECISION DRILLING TRUST PD.UN 13 7.570 7.470 7.540 -0.070 PREMIER GOLD MINES LTD. PG 16 4.060 4.010 4.060 +0.020 PEREGRINE DIAMONDS LTD. PGD 16 1.780 1.750 1.780 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 2 11.290 11.240 11.290 -0.040 PHOENIX TECH INCOME FUND PHX.UN 10 9.730 9.600 9.600 -0.410 PEMBINA PIPELINE U PIF.UN 1 17.740 17.740 17.740 +0.550 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.840 9.840 9.840 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 1 11.660 11.660 11.660 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 5 7.660 7.450 7.660 +0.100 PETROMINERALES LTD. PMG 4 30.450 30.220 30.220 -0.890 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 280 100.520 100.520 100.520 -0.740 POTASH CORPORATION OF SASKATCHEWAN INC POT 1 122.550 122.550 122.550 -0.630 PARAMOUNT RESOURCES LTD. POU 11 16.300 15.930 16.060 -0.510 POWER CORPORATION OF CANADA SV POW 3 30.210 30.140 30.140 -0.120 POWER CORP A PR POW.PR.A 24 23.450 23.070 23.070 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 21.870 21.760 21.760 -0.350 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 19 20.660 20.460 20.520 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 16 20.250 19.740 19.760 -0.670 PROGRESS ENERGY RESOURCES CORP. PRQ 2 12.410 12.410 12.410 -0.160 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 12 12.240 12.170 12.170 -0.370 PASON SYSTEMS INC. PSI 7 11.760 11.350 11.650 +0.210 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 390 101.760 101.760 101.760 -0.230 PROVIDENT ENERGY UN PVE.UN 27 7.720 7.660 7.700 -0.040 POWER FIN SER A PR PWF.PR.A 4 22.360 22.360 22.360 +0.020 POWER FIN SER D PR PWF.PR.E 13 22.830 22.670 22.670 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.780 24.750 24.780 -0.030 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 103.760 103.760 103.760 -0.230 PENN WEST ENERGY TRUST PWT.UN 40 21.470 20.680 21.450 0.000 BLACKPEARL RESOURCES INC. PXX 14 2.500 2.450 2.500 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 35 1.490 1.490 1.490 -0.270 QUEBECOR INC. CL.B SV QBR.B 7 34.290 33.820 33.950 -0.180 QUEST CAPITAL CORP. QC 9 1.300 1.300 1.300 +0.050 QUESTERRE ENERGY CORP QEC 9 3.980 3.950 3.950 0.000 Priszm Income Fund 6.50% 30JUN12 QSR.DB 300 89.990 89.990 89.990 +0.680 QUADRA MINING LTD. QUA 26 17.480 16.760 17.380 +0.250 RED BACK MINING INC. RBI 6 20.600 20.470 20.470 -0.420 RICHELIEU HARDWARE RCH 1 22.680 22.680 22.680 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 35.700 35.020 35.340 -0.120 RUGGEDCOM INC. RCM 6 19.310 19.160 19.270 -0.240 ROCKWELL DIAMONDS INC RDI 700 0.075 0.075 0.075 +0.005 ROCK ENERGY INC. RE 6 4.440 4.390 4.400 -0.150 CDN REAL ESTATE UN REF.UN 3 27.530 27.480 27.510 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 16.730 16.240 16.270 -0.510 ROYAL GOLD J RGL 4 49.010 47.760 47.760 -1.130 RESEARCH IN MOTION LIMITED RIM 30 75.480 73.580 75.310 +1.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.190 10.120 10.120 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.940 3.930 3.930 +0.140 RUBICON MINERALS CORP. RMX 9 4.290 4.180 4.290 -0.010 RESULT ENERGY INC. RTE 165 0.365 0.365 0.365 -0.005 RUSSEL METALS RUS 5 19.100 19.020 19.100 +0.040 RESVERLOGIX CORP. RVX 8 5.860 5.610 5.860 +0.820 ROYAL BANK OF CANADA RY 6 59.700 59.330 59.700 +0.250 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 19.470 19.290 19.360 -0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 48 19.890 19.750 19.820 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45 19.550 19.490 19.530 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 94 19.490 19.380 19.430 -0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 22 19.580 19.250 19.290 -0.300 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 88 19.600 19.290 19.500 -0.090 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 24.790 24.640 24.640 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25 26.620 26.440 26.530 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 57 27.360 27.230 27.360 +0.330 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 15 27.950 27.870 27.880 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 4 28.090 27.970 28.000 -0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 28.280 28.170 28.280 +0.050 RBC 4.90% SER. W RY.PR.W 9 21.610 21.540 21.540 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 6 28.130 28.070 28.120 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 28.320 28.140 28.240 +0.110 SHERRITT INTL RV S 78 8.390 8.330 8.390 -0.350 SAPUTO INC. SAP 8 28.880 28.680 28.880 +0.140 SEARS CANADA INC SCC 6 28.630 28.450 28.500 +0.230 SHAWCOR LTD. CL.A SV SCL.A 3 27.680 27.570 27.680 -0.140 SECOND CUP INCOME FUND SCU.UN 6 7.500 7.390 7.500 +0.200 SEACLIFF CONSTRUCTION CORP SDC 11 14.480 14.260 14.440 -0.170 STORM EXPLORATION INC. SEO 7 10.630 10.550 10.630 -0.190 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 20 88.690 88.690 88.690 +0.680 SHORE GOLD INC. SGF 40 0.960 0.940 0.960 +0.040 SOUTHGOBI ENERGY RES LTD SGQ 4 16.940 16.900 16.900 +0.480 SCITI TRUST SIN.UN 17 11.720 11.560 11.560 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2 20.000 19.980 20.000 -0.030 SUN LIFE FINANCIAL INC. SLF 20 31.980 31.610 31.980 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 19.600 19.460 19.460 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 18.290 18.290 18.290 -0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 14 18.370 18.270 18.290 -0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 18.390 18.320 18.320 +0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 11 28.050 27.920 28.050 +0.070 SILVER WHEATON CORP. SLW 21 15.630 15.290 15.630 -0.030 SEMAFO J SMF 31 5.230 5.010 5.230 +0.190 SNC-LAVALIN SV SNC 42 51.070 50.520 51.070 0.000 SOFTCHOICE CORP. SO 9 10.030 9.870 10.030 -0.300 SUPERIOR PLUS CORP. SPB 1 14.050 14.050 14.050 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 101.260 101.260 101.260 +0.130 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 20 111.980 111.980 111.980 +0.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 610 99.790 99.620 99.790 +0.180 SPARTAN EXPLORATION LTD. SPE 4 3.590 3.590 3.590 +0.150 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.330 7.330 7.330 +0.070 STARFIELD RESOURCES INC. SRU 5430 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 11 9.570 9.370 9.570 +0.220 SILVER STANDARD RES INC. SSO 16 17.670 17.260 17.670 +0.240 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 320 104.260 104.260 104.260 -0.230 STANTEC INC STN 10 25.800 25.780 25.780 -1.130 SUNCOR ENERGY INC. SU 92 31.470 31.200 31.230 -0.220 SILVERCORP METALS INC. SVM 57 6.890 6.710 6.810 -0.090 CLAYMORE SILVER BULLION TR SVR.UN 2 10.190 10.160 10.190 -0.060 SAVANNA ENERGY SERVICES CORP SVY 14 7.320 7.070 7.070 -0.020 SIERRA WIRELESS SW 14 8.890 8.610 8.880 +0.040 STORNOWAY DIAMOND CORP. SWY 10 0.600 0.600 0.600 +0.100 SXC HEALTH SOLUTIONS CORP. SXC 14 68.410 66.570 68.250 +1.740 SYLOGIST LTD SYZ 2060 1.600 1.600 1.600 TELUS CORPORATION T 6 37.200 37.050 37.200 +0.970 TELUS CORPORATION NV T.A 7 35.640 35.580 35.600 +0.440 TRANSALTA CORPORATION TA 7 22.820 22.570 22.820 +0.060 TWIN BUTTE ENERGY LTD. TBE 5 1.230 1.230 1.230 -0.120 TRANSCANADA CORP. SERIES U TCA.PR.X 9 48.960 48.940 48.960 +0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 49.010 48.730 48.990 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 45 40.630 38.830 40.510 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 18 13.680 13.510 13.570 +0.030 THOMPSON CREEK METALS COMPANY TCM 7 13.290 13.040 13.290 -0.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 3 5.500 5.300 5.500 +0.060 TRICAN WELL TCW 48 13.060 13.020 13.020 -0.280 TORONTO-DOMINION BANK TD 54 75.720 74.320 75.510 +0.760 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 45 26.570 26.450 26.570 +0.020 TD BANK PREF SERIES AC TD.PR.C 24 27.560 27.150 27.560 +0.230 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 28.190 28.140 28.180 -0.040 TD BANK PR SERIES AG TD.PR.G 9 28.330 28.220 28.300 -0.580 TD BANK PR SERIES AI TD.PR.I 3 28.360 28.290 28.360 +0.100 TD BANK PR. SERIES AK TD.PR.K 2 28.380 28.380 28.380 +0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 21.740 21.540 21.540 -0.310 TD BANK CLASS A PREF SERIES P. TD.PR.P 28 23.500 23.060 23.500 +0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 60 24.590 24.510 24.520 -0.160 TD BANK CLASS A PR SER R TD.PR.R 43 24.650 24.540 24.540 -0.230 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 27 26.690 26.390 26.690 +0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1290 103.480 103.110 103.480 0.000 TRANSFORCE INC. TFI 1 9.850 9.850 9.850 +0.010 TRANSGLOBE J TGL 8 4.670 4.610 4.630 +0.030 TERAGO INC. TGO 2 5.140 5.020 5.140 -0.190 TIM HORTONS INC. THI 7 33.400 32.830 33.210 +0.140 TOROMONT IND TIH 10 29.580 29.060 29.540 +0.210 TIMMINCO TIM 10 0.870 0.870 0.870 -0.130 TALISMAN ENERGY INC. TLM 507 17.340 17.120 17.310 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.200 4.170 4.170 +0.030 TSO3 INC TOS 16678 1.600 1.600 1.600 +0.040 TETHYS PETROLEUM LTD. TPL 20 1.690 1.690 1.690 +0.010 TURBO POWER SYSTEMS INC. TPS 500 0.020 0.020 0.020 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.010 44.010 44.010 -0.610 SINO-FOREST CORP TRE 25 20.240 20.240 20.240 +0.360 THOMSON REUTERS CORP. TRI 19 37.120 36.950 37.060 -0.270 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.680 23.680 23.680 +4.290 TRANSCANADA CORPORATION TRP 5 37.180 37.010 37.010 -0.010 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.370 26.340 26.370 +0.090 TORSTAR CORP. CL. B NV TS.B 15 9.740 9.590 9.600 -0.030 TRANSITION THERAPEUTICS INC. TTH 1 2.660 2.660 2.660 -0.010 TVI PACIFIC J TVI 335 0.110 0.105 0.110 +0.010 TIMBERWEST STAP UN TWF.UN 2 5.120 5.120 5.120 +0.050 DOMTAR CORPORATION UFS 2 67.150 66.960 66.960 -0.470 UNITED CORP LTD UNC 3 49.750 48.090 48.090 -0.620 UNI SELECT INC UNS 12 29.490 28.620 29.490 +1.000 UTS ENERGY UTS 94 2.570 2.520 2.530 -0.030 URANIUM ONE INC UUU 2588 2.650 2.610 2.630 -0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 210 93.010 93.010 93.010 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 200 96.490 96.010 96.010 +0.020 VAALDIAM RESOURCES LTD. VAA 1840 0.030 0.030 0.030 -0.005 VENTANA GOLD CORP VEN 71 9.460 9.150 9.440 +0.320 VERMILION ENERGY TRUST VET.UN 24 34.480 34.370 34.440 -0.200 VIRGINIA MINES INC. VGQ 7 5.940 5.830 5.940 +0.040 WESTCOAST 7 PR W.PR.H 1 22.590 22.590 22.590 +0.090 WESTCOAST 8 PR W.PR.J 2 22.250 22.250 22.250 -0.600 WESTFIRE ENERGY LTD. WFE 26 8.020 7.710 7.970 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.020 26.020 26.020 +0.340 WEST FRASER TIMBER WFT 9 38.590 37.240 38.590 +0.110 WAJAX INCOME FUND WJX.UN 19 25.970 25.260 25.840 +0.030 GEORGE WESTON LIMITED WN 79 70.850 69.270 69.390 -1.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.110 19.110 19.110 -0.070 WEST ENERGY LTD. WTL 17 5.170 5.100 5.140 -0.060 WESTERN COAL CORP WTN 105 5.090 5.010 5.090 +0.120 ISHARES CHINA INDEX FUND XCH 1 20.280 20.280 20.280 +0.030 XTREME COIL DRILLING CORP. XDC 2 4.040 3.920 3.920 -1.560 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 57 17.700 17.600 17.680 -0.200 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 3 23.850 23.660 23.850 -0.190 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 746 23.600 23.460 23.600 -0.020 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 8 19.830 19.830 19.830 -0.690 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 20.460 20.410 20.460 +0.010 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 89 17.780 17.550 17.780 +0.060 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.880 19.840 19.840 +0.010 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 2 18.980 18.950 18.980 +0.650 EXETER RESOURCES CORP XRC 49 7.280 6.980 7.130 -0.200 XINERGY LTD. XRG 4 2.680 2.680 2.680 -0.070 YELLOW PAGES INCOME FUND YLO.UN 18 6.070 6.050 6.050 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 51 24.420 24.220 24.380 +0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 52 21.690 21.620 21.620 -0.070 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 68 24.490 24.270 24.480 +0.040 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 28 24.970 24.920 24.920 0.000 YAMANA GOLD INC YRI 17 10.300 10.250 10.270 -0.090 ZARGON ENERGY TRUST ZAR.UN 7 19.580 19.390 19.440 -0.350 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.360 14.300 14.300 +0.380 Trades: 6,318 Total Volume: 10,598,600 Total Value: $47,752,935 Advanced: 264 Declined: 328 Unchanged: 3,824 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.