Pure Trading Daily Market Summary March 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 31.790 31.690 31.790 +0.030 ADVANTAGE OIL & GAS LTD. AAV 9 7.420 7.190 7.320 +0.070 ABSOLUTE SOFTWARE CORP. ABT 10 5.840 5.820 5.820 -0.080 BARRICK GOLD CORPORATION ABX 19 40.400 39.410 39.410 -0.640 AIR CANADA CL A AC.A 1276 1.880 1.750 1.870 +0.180 AIR CANADA CL B AC.B 62 1.880 1.750 1.880 +0.180 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 7.110 7.040 7.110 +0.260 ASTRAL MEDIA INC. CL A. NV ACM.A 10 35.250 34.810 35.250 +0.400 ATCO LTD. CL.I NV ACO.X 38 51.360 50.550 50.870 +0.170 AGNICO-EAGLE MINES LTD. AEM 37 59.400 57.800 58.920 +0.460 GROUPE AEROPLAN INC. AER 182 10.770 10.700 10.700 +0.180 ARC ENERGY TR UN AET.UN 8 21.840 21.310 21.700 +0.200 AG GROWTH INTERNATIONAL INC. AFN 26 35.950 35.580 35.790 +0.230 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2180 107.990 106.010 106.010 -1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 6.100 6.100 6.100 +0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 370 97.990 97.060 97.060 -0.950 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 18.700 18.130 18.700 +0.530 ALAMOS GOLD INC. AGI 3 13.930 13.830 13.830 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 71 34.380 33.260 33.990 -0.100 AGRIUM INC AGU 6 72.450 72.080 72.450 +0.290 ALTUS GROUP INCOME FUND AIF.UN 6 13.480 13.260 13.330 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 4.400 4.400 4.400 +0.040 ALLIED NEVADA GOLD CORP ANV 31 16.340 15.450 16.300 +0.770 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 20.390 20.130 20.200 -0.120 APOLLO GOLD CORP. APG 70 0.335 0.335 0.335 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 520 107.640 106.310 107.440 +0.460 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 267 21.710 20.870 21.240 -0.340 AMERIGO RESOURCES LTD. ARG 10 0.700 0.700 0.700 +0.030 AURIZON MINES J ARZ 33 4.850 4.780 4.850 +0.060 ATRIUM INNOVATIONS INC. ATB 2 17.170 17.120 17.120 +0.040 ANVIL MINING LTD. AVM 2 3.980 3.970 3.970 +0.060 ARTIS REIT AX.UN 2 11.730 11.710 11.730 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 25.640 25.450 25.620 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 17.810 17.810 17.810 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.960 25.480 25.960 -0.170 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 26 25.390 25.390 25.390 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 34 26.310 25.920 26.110 +0.170 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.370 17.370 17.370 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.670 27.470 27.670 +0.330 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.490 25.450 25.490 +0.070 BOMBARDIER INC. CL. B SV BBD.B 197 5.880 5.840 5.860 +0.020 BOMBARDIER 2 PR BBD.PR.B 22 15.580 15.490 15.570 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 22.840 22.710 22.710 -0.130 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 19.490 19.490 19.490 +0.100 BRETT RESOURCES INC BBR 50 2.850 2.850 2.850 +0.930 COTT CORP BCB 1 7.670 7.670 7.670 +0.080 BCE INC. BCE 9 30.570 30.480 30.570 +0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 22.570 22.000 22.100 +0.720 BCE INC PR SHARES SERIES AC BCE.PR.C 32 21.400 21.010 21.400 +0.370 BCE SER AF 1ST PREF. BCE.PR.F 14 21.920 21.680 21.920 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 16 21.930 21.620 21.930 +0.420 BCE INC SER R BCE.PR.R 1 20.960 20.960 20.960 +0.100 BCE INC SERIES Z BCE.PR.Z 3 20.790 20.790 20.790 +0.060 BLACK DIAMOND GROUP LIMITED BDI 2 19.910 19.910 19.910 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 32.540 32.170 32.320 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 40.850 40.520 40.760 -0.040 BENNETT ENV J BEV 12 2.790 2.710 2.760 -0.070 IESI-BFC LTD. BIN 4 17.760 17.740 17.740 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 18.680 18.540 18.570 -0.130 BNK PETROLEUM INC. BKX 112 2.820 2.760 2.810 -0.170 BANK OF MONTREAL BMO 38 62.440 61.770 62.280 +0.470 BK OF MTL CL B 5P BMO.PR.H 13 23.210 23.210 23.210 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 19.950 19.950 19.950 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 11 22.410 22.410 22.410 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 24.600 24.510 24.590 -0.010 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.630 26.630 26.630 +0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 17 28.460 28.370 28.430 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.480 27.410 27.410 -0.020 BONTERRA ENERGY CORP. BNE 2 36.260 36.190 36.260 +0.480 BANKERS PETROLEUM LTD. BNK 109 9.480 8.940 9.480 +0.650 BONAVISTA ENERGY TRUST BNP.UN 469 24.010 24.010 24.010 -0.020 BANK OF NOVA SCOTIA BNS 30 55.330 50.770 55.330 +4.610 BK OF N S SER 12 P BNS.PR.J 8 22.770 22.770 22.770 -0.480 BNS PREFERRED SER. 13 BNS.PR.K 10 20.780 20.610 20.660 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 19.520 19.440 19.460 -0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 19.490 19.430 19.430 -0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 49 22.730 22.510 22.510 -0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 22 24.400 24.330 24.330 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.540 26.360 26.480 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 27 26.440 26.330 26.430 +0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.450 26.380 26.450 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 28.250 28.250 28.250 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.280 28.140 28.280 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.880 11.850 11.850 -0.040 BROOKFIELD PROPERTIES CORP. BPO 1 15.610 15.610 15.610 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.690 25.280 25.300 +0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 24.830 24.810 24.810 +0.090 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 25.480 25.250 25.380 -0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 33 24.240 24.130 24.130 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 23.680 23.680 23.680 +0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.810 25.630 25.810 +0.180 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.840 24.760 24.840 +0.020 BPO PROPERTIES LTD BPP 15 19.240 19.210 19.240 0.000 BORALEX POWER INCOME FUND BPT.UN 4 4.430 4.430 4.430 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.110 21.110 21.110 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.290 13.290 13.290 -0.150 BAYTEX ENERGY TRUST BTE.UN 6 35.930 35.700 35.800 -0.110 BIOVAIL CORP BVF 10 16.570 16.500 16.500 +0.210 BRIDGEWATER SYSTEMS CORP BWC 2 10.470 10.420 10.420 +0.290 BREAKWATER RES BWR 1645 0.385 0.385 0.385 -0.010 BELLATRIX EXPLORATION LTD BXE 4 4.070 4.020 4.070 +0.150 CAE INC CAE 1 9.550 9.550 9.550 +0.030 CALEDONIA MNG CAL 80 0.065 0.065 0.065 0.000 CDN APARTMENT UN CAR.UN 4 14.150 14.130 14.130 -0.100 CLAYMORE BRIC ETF CBQ 17 29.840 29.640 29.830 +0.310 CANADA BREAD CBY 7 51.800 50.550 51.800 +0.550 COGECO CABLE INC. SV CCA 1 41.510 41.510 41.510 +0.780 CAMECO CORP CCO 7 28.050 27.920 27.940 -0.040 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 27.570 27.070 27.070 -0.560 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.800 10.710 10.740 0.000 CORRIDOR RESOURCES INC. CDH 40 4.050 3.960 3.960 -0.090 CORBY DISTILL CDL.A 9 15.400 15.310 15.360 +0.040 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.790 14.790 14.790 +0.040 COEUR D ALENE MINES CORP. CDM 6 15.530 15.470 15.500 -0.300 COM DEV INTL CDV 20 3.150 3.120 3.120 -0.220 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 19.200 19.170 19.200 +0.120 CENTAMIN EGYPT LIMITED CEE 20 1.920 1.900 1.900 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 14.160 14.160 14.160 -0.480 CALFRAC WELL SERVICES LTD. CFW 79 23.060 21.990 23.060 +1.050 CGA MINING LIMITED CGA 333 1.990 1.950 1.950 0.000 CDN GENERAL INV CGI 3 15.950 15.910 15.940 -0.010 COGECO INC. SV CGO 4 33.480 32.960 33.480 +1.040 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 60 106.240 106.240 106.240 +0.460 CHARIOT RESOURCES LIMITED CHD 22500 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 13.410 13.300 13.320 +0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 11.950 11.790 11.830 0.000 CLAYMORE INTERNATIONAL CIE 4 13.820 13.730 13.800 +0.130 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 250 104.890 104.890 104.890 +4.900 CARGOJET INCOME FUND CJT.UN 5 8.080 8.080 8.080 -0.010 CONNACHER OIL & GAS LTD. CLL 270 1.340 1.330 1.330 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 15 9.110 9.110 9.110 +0.340 CELESTICA INC SV CLS 20 11.500 11.070 11.490 +0.590 CELTIC EXPLORATION LTD. CLT 3 20.110 19.870 20.000 +0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.190 16.150 16.150 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 68 77.360 76.440 77.090 +0.510 CDN IMP BK SER 23 CM.PR.A 20 25.860 25.860 25.860 -0.170 CIBC PR.A SER 27 CM.PR.E 70 23.940 23.810 23.860 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 76 22.770 22.620 22.660 -0.100 CIBC CL A PREF SER 30 CM.PR.H 9 20.280 20.190 20.280 -0.040 CIBC PREF SERIES 31 CM.PR.I 5 19.840 19.760 19.810 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 3 19.240 19.240 19.240 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 68 27.200 27.130 27.180 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.510 28.460 28.460 -0.030 CDN IMP BK SER 18 CM.PR.P 102 23.360 23.230 23.350 0.000 CDN IMP BK SER 19 CM.PR.R 10 25.880 25.880 25.880 +0.020 COMAPLEX MNRL CMF 1 7.670 7.670 7.670 -0.030 COMPUTER MODELLING GROUP LTD CMG 4 16.710 16.560 16.680 -0.120 CLINE MINING CORP CMK 8 1.480 1.450 1.470 +0.130 COMPTON PETRO CMT 233 1.090 1.040 1.040 -0.090 CANGENE CORP CNJ 2 4.590 4.490 4.490 -0.040 CDN NATURAL RES CNQ 10 72.680 72.140 72.390 -0.370 CANADIAN NATIONAL RAILWAY CO. CNR 44 61.010 59.510 59.730 -0.970 CARDIOME PHARMA CORP COM 2 6.790 6.730 6.790 +0.170 CANADIAN OIL SANDS TRUST COS.UN 4 28.910 28.860 28.910 -0.290 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.150 19.130 19.150 +0.250 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.780 7.780 7.780 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 2 55.000 54.810 55.000 -0.510 CAPITAL POWER INCOME LP CPA.UN 33 18.020 17.730 17.980 +0.340 CRESCENT POINT ENERGY CORP. CPG 14 38.770 38.620 38.630 -0.080 CARPATHIAN GOLD INC. CPN 25 0.410 0.390 0.390 -0.005 CAPITAL POWER CORPORATION CPX 23 22.870 22.600 22.810 +0.310 CEQUENCE ENERGY LTD. CQE 20 2.480 2.430 2.430 -0.200 CREW ENERGY INC CR 16 16.810 16.430 16.810 +0.460 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 100.110 100.110 100.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 11.530 11.480 11.490 -0.060 CREW GOLD CORP. CRU 2085 0.510 0.430 0.460 -0.030 CAPSTONE MINING CORP. CS 250 2.990 2.990 2.990 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 20 14.840 14.620 14.770 +0.080 COLOSSUS MINERALS INC CSI 35 7.110 7.010 7.010 +0.440 CANADIAN TIRE CORPORATION CL. A NV CTC.A 32 55.100 54.830 55.000 +0.290 CORRIENTE RESOURCES Inc. CTQ 16 7.950 7.880 7.880 +0.430 CANADIAN UTILITIES LTD. CL.A, NV CU 34 48.640 47.830 48.280 +0.400 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 24.350 24.350 24.350 +0.060 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.040 25.020 25.020 -0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 330 101.610 101.610 101.610 -0.380 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 750 99.890 99.390 99.490 +0.880 COMINAR R E UN CUF.UN 22 19.250 19.060 19.250 +0.110 CHURCHILL CORP A CUQ 6 20.490 20.090 20.220 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 50 25.650 25.130 25.590 +0.360 CALVALLEY PETROLEUM INC. CVI.A 14 3.380 3.330 3.330 -0.010 CDN WESTERN BANK CWB 14 24.220 23.950 23.950 +0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 16 27.660 27.610 27.660 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.330 5.330 5.330 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 280 104.490 104.010 104.010 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 820 102.010 101.010 102.010 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 21.370 21.030 21.330 +0.400 CANWEL HOLDINGS CORPORATION CWX 17 4.690 4.570 4.690 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 15.470 15.310 15.470 +0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 101.990 101.010 101.990 +0.980 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 26.190 26.160 26.160 +0.010 DAYLIGHT RESOURCES TRUST DAY.UN 1 11.150 11.150 11.150 -0.030 DUNDEE CORP. CL.A SV DC.A 4 13.080 13.030 13.080 +0.250 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 28 23.760 23.690 23.740 -0.020 DELPHI ENERGY CORP. DEE 2 2.790 2.730 2.790 +0.100 DETOUR GOLD CORP. DGC 15 18.730 18.310 18.700 +0.170 DATA GROUP INCOME FUND (THE) DGI.UN 33 8.910 8.730 8.730 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 42 32.950 32.210 32.400 +0.010 DUNDEE WEALTH Inc DW 4 14.080 13.960 13.960 -0.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 23.770 23.770 23.770 -0.450 DRAGONWAVE INC. DWI 25 10.740 10.400 10.720 +0.340 ENCANA CORP. ECA 53 31.470 30.720 31.470 +0.390 ENDEAVOUR SILVER CORP. EDR 71 3.410 3.320 3.410 +0.060 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 1 1.110 1.110 1.110 +0.240 CIC ENERGY CORP. ELC 10 1.770 1.770 1.770 -0.010 ELDORADO GOLD ELD 30 12.930 12.610 12.860 +0.030 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 31 20.130 19.950 19.950 -0.180 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 18 18.030 18.030 18.030 -0.120 EASTERN PLATINUM LIMITED ELR 574 1.410 1.390 1.400 0.000 EMERA INCORPORATED EMA 4 24.530 24.490 24.500 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 51.590 50.600 50.770 -0.490 ENBRIDGE INC ENB 37 49.520 48.860 49.520 +0.780 ENBRIDGE PR ENB.PR.A 9 24.990 24.990 24.990 +0.050 EPSILON ENERGY LTD. EPS 12 2.420 2.420 2.420 -0.210 EQUINOX MINERALS LIMITED EQN 131 3.700 3.570 3.700 +0.120 ENERPLUS RESOURCES FUND ERF.UN 10 23.780 23.660 23.770 +0.060 ENSIGN ENERGY SERVICES INC. ESI 3 14.990 14.990 14.990 +0.510 EVERTZ TECHNOLOGIES LIMITED ET 4 13.840 13.700 13.810 +0.130 EQUITABLE GROUP INC. ETC 2 24.370 24.060 24.060 +0.780 ENTREE GOLD INC. ETG 26 2.970 2.920 2.920 +0.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 7.330 7.200 7.330 +0.290 FIRST CAPITAL REALTY INC. FCR 25 22.240 22.080 22.170 -0.010 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 400 99.990 99.990 99.990 +0.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 160 98.290 98.290 98.290 +0.130 FAIRBORNE ENERGY LTD FEL 76 3.860 3.630 3.850 +0.110 Fairborne Energy Trust 6.5% Con Deb FEL.DB 640 101.890 101.260 101.740 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 378.480 375.490 378.310 +2.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 17 25.950 25.870 25.930 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 82 24.620 24.460 24.470 -0.120 FINANCIAL 15 SPLIT CORP II FFN 2 7.060 6.960 7.060 +0.530 FORZANI GROUP CL A FGL 6 14.260 14.150 14.160 +0.100 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.670 9.650 9.650 -0.020 FISSION ENERGY CORP FIS 5 0.770 0.770 0.770 +0.030 FIRST URANIUM FIU 47 1.470 1.440 1.440 -0.060 FIRST QUANTUM J FM 325 89.930 87.620 88.830 +1.560 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.470 9.340 9.390 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11 21.480 21.310 21.470 +0.090 FNX MINING COMPANY INC. FNX 13 15.270 15.150 15.150 +0.670 FREEHOLD UN FRU.UN 4 17.130 17.060 17.060 -0.010 FIRSTSERVICE CORPORATION SV FSV 8 22.310 21.970 22.300 +0.860 FORTRESS PAPER LTD FTP 46 19.470 17.420 18.140 +1.720 FORTIS INC. SER E FTS.PR.E 10 28.490 28.270 28.490 +0.520 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 8 21.220 20.920 21.220 +0.270 FORTIS INC. 5YR PR. SER. G FTS.PR.G 29 26.190 25.610 26.190 +0.270 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 132 25.520 25.260 25.500 -0.010 FINNING INTL FTT 2 17.620 17.540 17.620 +0.500 FAR WEST MINING LTD. FWM 39 5.170 5.140 5.140 -0.170 GOLDCORP INC G 78 39.640 38.650 39.360 +0.070 GREAT BASIN GOLD LTD. GBG 3492 1.780 1.760 1.760 -0.020 GABRIEL RES J GBU 55 4.400 4.250 4.290 -0.160 GRANDE CACHE COAL CORP. GCE 22 8.100 7.900 8.100 +0.360 COLABOR GROUP INC. GCL 5 12.390 12.290 12.290 -0.110 General Donlee Income Fund 7%30JUN14 GDI.DB 150 99.010 99.010 99.010 0.000 CGI GROUP INC. CL.A SV GIB.A 8 15.230 15.220 15.220 +0.270 GLG LIFE TECH CORPORATION GLG 6 7.400 7.070 7.390 +0.450 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 9.130 9.060 9.060 -0.140 GMP CAPITAL INC. GMP 1 13.790 13.790 13.790 +0.360 GERDAU AMERISTEEL CORP. GNA 23 7.840 7.720 7.840 +0.250 GENIVAR INCOME FUND GNV.UN 36 27.610 27.100 27.610 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 21.080 21.020 21.020 0.000 GREYSTAR RES J GSL 9 6.080 6.010 6.010 +0.040 GRAN TIERRA ENERGY INC GTE 22 5.850 5.550 5.850 +0.310 U.S. GEOTHERMAL INC. GTH 10 1.020 1.020 1.020 -0.180 GREAT-WEST LIFECO INC GWO 17 28.280 27.950 28.280 +0.440 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.770 24.640 24.730 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 21.350 21.050 21.180 -0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 29 19.910 19.550 19.830 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 22 18.730 18.550 18.580 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 48 27.340 27.230 27.260 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 23.950 23.860 23.860 +0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 44 16.370 16.230 16.360 0.000 HORIZONS ALPHAPRO GARTMAN ETF HAG 3 8.960 8.910 8.960 +0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.150 22.090 22.090 -0.130 HOME CAPITAL GROUP INC. HCG 41 43.380 42.580 43.040 -0.130 CP HOLDRS HCH 1 105.130 105.130 105.130 -2.000 HARTCO INC. HCI 1 3.190 3.190 3.190 0.000 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 17.840 17.800 17.800 +1.180 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 18.600 18.600 18.600 -1.570 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 95.510 95.510 95.510 -0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14 9.290 9.230 9.290 +0.160 H&R REIT 6.65% DEBS HR.DB 120 105.990 105.990 105.990 +0.730 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 105.640 105.640 105.640 +0.650 H & R REAL EST UN HR.UN 1 16.530 16.530 16.530 +0.230 HIGH RIVER GOLD J HRG 100 0.740 0.720 0.720 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 6 21.240 21.240 21.240 -0.550 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 22 28.180 27.880 28.180 +0.300 HUSKY ENERGY INC. HSE 1 27.690 27.690 27.690 -0.130 HARRY WINSTON DIAMOND HW 40 10.230 9.950 10.100 +0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 25.900 25.700 25.750 +1.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 34.910 34.890 34.890 +0.030 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 13 27.430 27.180 27.430 +0.410 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 24.610 24.610 24.610 -0.270 IVANHOE ENERGY IE 6 3.490 3.470 3.490 +0.070 INTACT FINANCIAL CORPORATION IFC 14 43.260 42.510 42.620 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.790 4.680 4.680 +0.200 IGM FINANCIAL INC. IGM 20 44.100 43.590 44.060 +0.750 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.090 25.090 25.090 -0.010 IMPERIAL METALS CORP. III 63 16.340 15.920 16.150 -0.030 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 400 95.940 93.980 95.940 -0.050 IMRIS INC IM 2 6.740 6.740 6.740 +0.060 IAMGOLD CORP IMG 49 14.800 14.570 14.620 -0.040 INMET MNG CORP IMN 183 58.150 57.220 57.490 -0.220 IMPERIAL OIL IMO 2 38.930 38.790 38.790 -0.600 INNERGEX RENEWABLE ENERGY INC. INE 5 8.210 8.140 8.210 -0.080 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 1050 100.990 100.160 100.160 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 480 99.940 99.240 99.260 +0.740 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 5.840 5.780 5.800 +0.030 INTL TOWER HILL MINE LTD ITH 13 6.040 5.990 6.040 -0.490 IVANHOE MINES J IVN 4 16.920 16.890 16.890 +0.440 JAGUAR MINING INC. JAG 19 11.430 11.230 11.430 -0.190 JAZZ AIR INCOME FUND JAZ.UN 6 4.550 4.530 4.550 +0.110 JDS UNIPHASE CANADA LTD. JDU 5 11.690 11.480 11.690 +0.500 JUST ENERGY INCOME FUND JE.UN 12 14.330 14.230 14.290 -0.040 JINSHAN GOLD MINES INC. JIN 40 4.660 4.540 4.600 -0.020 KINROSS GOLD CORP K 68 18.350 17.880 18.100 -0.020 K-BRO LINEN INCOME FUND KBL.UN 2 15.650 15.590 15.650 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 7 26.300 26.030 26.290 +0.360 KINGSWAY FIN KFS 8 1.650 1.650 1.650 +0.030 KIRKLAND LAKE GOLD INC. KGI 12 8.150 8.100 8.140 +0.070 KEEGAN RESOURCES INC. KGN 24 6.330 6.050 6.330 +0.310 KILLAM PROPERTIES INC. KMP 2 8.240 8.220 8.220 -0.050 KOBEX MINERALS INC. KXM 50 0.970 0.970 0.970 +0.040 LOBLAW COMPANIES LIMITED L 18 37.640 37.500 37.570 -0.060 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 53.620 53.610 53.620 -0.270 LAURENTIAN BANK LB 39 44.330 44.010 44.210 +0.180 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 24.930 24.930 24.930 +0.060 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 21.630 21.630 21.630 -0.150 LIFE & BANC SPLIT CORP LBS 2 10.280 10.220 10.220 +0.040 BROMTON LIFECO SPLIT CORP CLASS A LCS 1 5.760 5.760 5.760 +0.500 LEGACY OIL AND GAS INC. LEG 6 12.740 12.700 12.700 +0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 6.290 6.180 6.180 -0.210 LABRADOR IRON UN LIF.UN 3 51.680 50.980 51.640 +0.630 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 150 105.490 105.490 105.490 +0.480 LIQUOR STORES INCOME FUND LIQ.UN 25 16.990 16.850 16.900 -0.030 LULULEMON ATHLETICA INC. LLL 4 36.910 36.580 36.910 +2.920 LUNDIN MINING CORP. LUN 304 5.090 4.910 5.070 +0.230 MANITOBA TELECOM MBT 1 31.410 31.410 31.410 -0.380 MACDONALD DETTWILER MDA 46 38.830 37.710 38.250 +0.750 MAJOR DRILLING GRP MDI 29 25.410 24.730 25.370 +1.080 MANULIFE FIN MFC 358 20.030 19.820 19.880 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.480 25.960 26.480 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 25 19.380 19.260 19.370 +0.140 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 48 18.940 18.720 18.730 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 28.160 28.080 28.110 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 27.580 27.340 27.580 +0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 24 63.580 62.100 62.580 -0.220 MEGA URANIUM LTD. MGA 10 0.580 0.580 0.580 -0.010 GENWORTH MI CANADA INC. MIC 2 26.810 26.620 26.620 -0.130 MCAN MORTGAGE CORPORATION MKP 16 12.290 11.770 12.030 -0.540 MERCATOR MINERALS LTD. ML 8 2.690 2.680 2.690 +0.100 MIRABELA NICKEL LIMITED MNB 76 2.400 2.370 2.380 +0.110 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 280 104.160 104.160 104.160 +0.030 MARTINREA INTERNATIONAL INC. MRE 6 9.690 9.460 9.690 +0.300 MANTRA RESOURCES LIMITED MRL 4 6.010 5.990 5.990 +0.120 MORGUARD REIT 6.5% 30SEP14 MRT.DB 390 104.010 104.010 104.010 -1.730 METRO INC. CL.A SV MRU.A 34 42.200 41.690 41.690 -0.360 BIOMS MEDICAL MS 30 0.370 0.370 0.370 -0.010 MOSAID TECH MSD 6 23.310 23.230 23.310 +0.200 MORNEAU SOBECO INCOME FUND MSI.UN 20 10.790 10.670 10.670 +0.160 MULLEN GROUP LTD. MTL 3 15.710 15.030 15.710 +0.280 METHANEX CORP MX 1 25.070 25.070 25.070 +0.070 MONTEREY EXPLORATION LTD. MXL 47 3.940 3.830 3.910 +0.030 NATIONAL BANK OF CANADA NA 16 62.800 62.620 62.800 -0.540 NATL BK SER 15 PR NA.PR.K 7 24.920 24.830 24.870 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 18 20.240 20.130 20.240 -0.170 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.400 25.240 25.390 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 44 28.320 28.190 28.270 +0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 14 28.180 28.180 28.180 +0.030 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 350 104.990 103.560 104.990 -1.320 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 400 104.990 104.510 104.990 0.000 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.840 103.840 103.840 +2.830 NORBORD INC. NBD 2 16.520 16.490 16.490 -0.020 NEVADA COPPER CORP. NCU 14 3.150 3.130 3.150 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.970 8.970 8.970 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.090 11.010 11.080 -0.030 NEW GOLD INC. NGD 35 4.610 4.570 4.580 -0.020 ANGLE ENERGY INC. NGL 3 7.630 7.420 7.420 -0.290 NORTHGATE MINERALS CORP NGX 2 3.160 3.150 3.160 +0.070 VICTORY NICKEL NI 1575 0.150 0.150 0.150 0.000 NIKO RES NKO 24 101.020 99.700 100.920 +0.870 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 9.390 9.340 9.340 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 109.030 109.030 109.030 -0.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 24.540 23.800 23.990 +0.130 NUVO RESEARCH INC. NRI 305 0.250 0.245 0.245 -0.010 NAUTILUS MINERALS INC. NUS 13 2.040 2.030 2.040 +0.030 NUVISTA ENERGY LTD. NVA 14 12.280 12.090 12.250 -0.290 NEXEN INC. NXY 1 24.160 24.160 24.160 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 4 10.110 10.090 10.090 0.000 ONEX CORPORATION SV OCX 19 27.820 27.480 27.820 +0.140 ORLEANS ENERGY LTD. OEX 26 2.450 2.400 2.400 -0.050 OCEANAGOLD CORP. OGC 19 2.460 2.410 2.460 +0.090 OSISKO MINING CORPORATION OSK 24 8.470 8.300 8.470 +0.130 OPEN TEXT CORP OTC 2 48.100 47.880 47.880 -0.920 PAN AMERICAN J PAA 10 24.390 24.100 24.100 +0.580 PETROBANK J PBG 45 55.450 54.900 54.980 -0.220 POLLARD BANKNOTE INCOME FUND PBL.UN 1 2.830 2.830 2.830 -0.080 PETROBAKKEN ENERGY LTD. PBN 2 26.630 26.570 26.570 +0.110 PRECISION DRILLING TRUST PD.UN 70 7.680 7.560 7.680 +0.140 N A PALLADIUM PDL 56 4.180 4.120 4.140 +0.070 PEAK ENERGY SERVICES TRUST PES.UN 10 0.220 0.220 0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 11.510 11.400 11.510 +0.220 PHOENIX TECH INCOME FUND PHX.UN 15 9.800 9.640 9.640 +0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 9 10.030 10.030 10.030 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.890 9.860 9.890 +0.050 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 500 104.440 104.440 104.440 +0.430 SENTRY SELECT PRIMARY METALS CORP. PME 2 7.770 7.700 7.770 +0.110 PETROMINERALES LTD. PMG 7 32.190 31.690 32.190 +1.970 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 900 103.020 102.940 102.980 -0.540 PINETREE CAPITAL LTD PNP 60 1.790 1.760 1.760 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 18 125.880 124.060 124.110 +1.560 POWER CORP A PR POW.PR.A 4 22.950 22.950 22.950 -0.120 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 21.820 21.410 21.600 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 20.690 20.270 20.270 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 36 19.940 19.750 19.810 +0.050 PASON SYSTEMS INC. PSI 11 11.840 11.690 11.700 +0.050 PETAQUILLA MINERALS LTD. PTQ 10 0.560 0.560 0.560 -0.030 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.810 101.810 101.810 0.000 PROVIDENT ENERGY UN PVE.UN 24 7.870 7.770 7.870 +0.170 POWER FINANCIAL CORP. PWF 3 32.870 32.850 32.870 +0.400 POWER FIN SER A PR PWF.PR.A 16 22.740 22.540 22.540 +0.180 POWER FIN SER D PR PWF.PR.E 16 22.560 22.560 22.560 -0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.260 21.260 21.260 -0.400 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 72 24.840 24.720 24.800 +0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 45 20.180 20.100 20.110 -0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 85 20.710 20.310 20.470 -0.460 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 27.990 27.990 27.990 +0.390 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 500 103.020 103.020 103.020 -0.740 PENN WEST ENERGY TRUST PWT.UN 6 21.500 21.420 21.500 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.440 7.390 7.390 -0.180 QUEBECOR INC. CL.B SV QBR.B 15 34.290 33.760 34.290 +0.340 QUESTERRE ENERGY CORP QEC 5 4.210 4.100 4.210 +0.260 QUEENSTON MNG QMI 36 4.470 4.320 4.420 +0.040 Priszm Income Fund 6.50% 30JUN12 QSR.DB 600 89.890 89.270 89.890 -0.100 QUADRA MINING LTD. QUA 50 17.000 17.000 17.000 -0.380 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.180 22.140 22.180 -0.310 RED BACK MINING INC. RBI 1 20.330 20.330 20.330 -0.140 BLUE RIBBON INCOME FUND RBN.UN 1 9.690 9.690 9.690 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 35.390 35.290 35.290 -0.050 RUGGEDCOM INC. RCM 2 19.320 19.160 19.160 -0.110 ROCKWELL DIAMONDS INC RDI 2660 0.075 0.075 0.075 0.000 CDN REAL ESTATE UN REF.UN 2 27.440 27.440 27.440 -0.070 RIOCAN REAL EST UN REI.UN 120 19.400 19.400 19.400 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 16.250 16.090 16.250 -0.020 ROYAL GOLD J RGL 2 47.870 47.670 47.670 -0.090 RESEARCH IN MOTION LIMITED RIM 19 76.920 75.760 76.920 +1.610 REDKNEE SOLUTIONS INC. RKN 20 1.270 1.270 1.270 +0.310 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.890 9.770 9.890 -0.230 RUBICON MINERALS CORP. RMX 18 4.170 4.150 4.150 -0.140 VECTOR AEROSPACE RNO 3 6.240 6.210 6.230 0.000 RONA INC. RON 2 15.890 15.860 15.860 +0.080 STRATECO RESOURCES INC. RSC 1635 0.700 0.700 0.700 0.000 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 300 101.270 101.270 101.270 -1.370 RUSSEL METALS RUS 4 19.150 19.030 19.090 -0.010 RESVERLOGIX CORP. RVX 4 5.980 5.920 5.980 +0.120 ROYAL BANK OF CANADA RY 20 60.100 59.680 60.050 +0.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 20.510 20.190 20.490 +0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 32 19.830 19.730 19.790 -0.030 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 86 19.540 19.430 19.490 -0.040 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 33 19.440 19.370 19.410 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 27 19.350 19.250 19.270 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 19.480 19.420 19.470 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.540 26.480 26.540 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 23 27.120 27.110 27.120 -0.240 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.890 27.890 27.890 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 28.040 27.990 28.040 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 28.080 28.080 28.080 +0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.190 28.170 28.190 -0.090 RBC 4.90% SER. W RY.PR.W 81 21.590 21.350 21.430 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 4 28.150 28.110 28.140 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 45 28.320 28.180 28.320 +0.080 SHERRITT INTL RV S 125 8.950 8.590 8.870 +0.480 SAPUTO INC. SAP 6 29.450 29.070 29.450 +0.570 SHOPPERS DRUG MART CORPORATION SC 4 44.580 44.500 44.580 +0.210 SEARS CANADA INC SCC 3 28.670 28.670 28.670 +0.170 SHAWCOR LTD. CL.A SV SCL.A 15 28.460 27.560 28.280 +0.600 SPROTT RESOURCE  CORP SCP 27 4.550 4.460 4.550 -0.050 SIDON INTL RES CORP SD 590 0.040 0.040 0.040 -0.005 SEABRIDGE GOLD INC. SEA 2 21.580 21.570 21.570 -0.600 SHORE GOLD INC. SGF 25 1.040 1.020 1.040 +0.080 SOUTHGOBI ENERGY RES LTD SGQ 4 16.740 16.610 16.610 -0.290 SCITI TRUST SIN.UN 22 11.590 11.590 11.590 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 20.050 19.910 20.050 +0.050 SUN LIFE FINANCIAL INC. SLF 3 32.090 32.090 32.090 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 57 19.490 19.110 19.450 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 28 19.530 19.300 19.390 -0.430 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.340 18.260 18.270 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 18.430 18.360 18.360 +0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.950 27.930 27.950 -0.100 SILVER WHEATON CORP. SLW 40 16.110 15.550 16.050 +0.420 SEMAFO J SMF 4 5.380 5.360 5.380 +0.150 SNC-LAVALIN SV SNC 30 51.090 50.850 50.900 -0.170 SOFTCHOICE CORP. SO 10 9.980 9.900 9.980 -0.050 SUPERIOR PLUS CORP. SPB 2 14.150 14.140 14.140 +0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 200 101.510 101.260 101.510 +0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1000 99.710 99.610 99.660 -0.130 STARFIELD RESOURCES INC. SRU 10 0.095 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 9 9.570 9.510 9.510 -0.060 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 140 89.990 86.610 86.610 +5.100 SILVER STANDARD RES INC. SSO 2 17.710 17.630 17.710 +0.040 STANTEC INC STN 2 25.710 25.690 25.690 -0.090 SUNCOR ENERGY INC. SU 89 31.410 31.130 31.390 +0.160 SAVANNA ENERGY SERVICES CORP SVY 16 7.140 7.100 7.110 +0.040 STORNOWAY DIAMOND CORP. SWY 30 0.780 0.770 0.770 +0.170 SXC HEALTH SOLUTIONS CORP. SXC 11 68.210 67.060 67.060 -1.190 SYLOGIST LTD SYZ 910 1.600 1.600 1.600 0.000 TELUS CORPORATION T 9 37.920 37.310 37.750 +0.550 TELUS CORPORATION NV T.A 5 36.420 36.000 36.230 +0.630 TRANSALTA CORPORATION TA 6 22.950 22.890 22.900 +0.080 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.960 48.860 48.960 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 6 41.470 40.760 40.980 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.680 13.660 13.660 +0.090 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 25.430 25.110 25.110 -0.010 THOMPSON CREEK METALS COMPANY TCM 14 13.900 13.580 13.790 +0.500 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.730 5.730 5.730 +0.230 TORONTO-DOMINION BANK TD 58 76.280 75.890 76.120 +0.610 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 27 26.480 26.430 26.440 -0.130 TD BANK PREF SERIES AC TD.PR.C 7 27.190 27.140 27.190 -0.370 TD BANK 5 YR RESET SERIES AE TD.PR.E 13 28.230 28.120 28.230 +0.050 TD BANK PR SERIES AG TD.PR.G 27 28.290 28.150 28.260 -0.040 TD BANK PR SERIES AI TD.PR.I 3 28.360 28.310 28.310 -0.050 TD BANK PR. SERIES AK TD.PR.K 4 28.430 28.380 28.380 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 21.420 21.290 21.340 -0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 23.220 23.160 23.220 -0.280 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 21 24.660 24.540 24.540 +0.020 TD BANK CLASS A PR SER R TD.PR.R 11 24.580 24.520 24.520 -0.020 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 26.540 26.460 26.460 -0.230 THERATECHNOLOGIES TH 56 5.050 4.830 5.020 +0.230 TIM HORTONS INC. THI 5 33.480 33.320 33.400 +0.190 TOROMONT IND TIH 2 29.800 29.770 29.800 +0.260 TIMMINCO TIM 435 0.810 0.790 0.810 -0.060 TASEKO MINES LTD. TKO 1 4.850 4.850 4.850 +0.090 TALISMAN ENERGY INC. TLM 486 17.230 17.100 17.180 -0.130 TEMBEC INC. TMB 1 2.440 2.440 2.440 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 17 3.280 3.150 3.280 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 44.620 44.620 44.620 +0.610 THOMSON REUTERS CORP. TRI 30 37.540 36.940 37.540 +0.480 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.540 23.540 23.540 -0.140 TRANSCANADA CORPORATION TRP 13 37.220 37.040 37.190 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9 26.590 26.480 26.520 +0.150 TRANSITION THERAPEUTICS INC. TTH 3 2.670 2.660 2.670 +0.010 UEX CORP UEX 590 0.900 0.870 0.880 +0.100 UNITED CORP LTD UNC 23 49.760 48.270 48.990 +0.900 UNI SELECT INC UNS 8 30.100 29.630 30.100 +0.610 UTS ENERGY UTS 60 2.600 2.540 2.600 +0.070 URANIUM ONE INC UUU 154 2.610 2.530 2.600 -0.030 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 850 92.990 92.510 92.990 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1630 95.940 95.270 95.270 -0.740 US GOLD CORPORATION UXG 12 2.780 2.780 2.780 -0.170 VAALDIAM RESOURCES LTD. VAA 1990 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 6 9.340 9.270 9.340 -0.100 VERMILION ENERGY TRUST VET.UN 77 35.220 34.530 35.170 +0.730 VIRGINIA MINES INC. VGQ 2 5.890 5.860 5.890 -0.050 VICWEST INCOME FUND VIC.UN 2 16.780 16.780 16.780 -0.010 VITERRA INC VT 8 9.360 9.360 9.360 -0.140 WESTFIRE ENERGY LTD. WFE 16 7.990 7.910 7.980 +0.010 WORLD FINANCIAL SPLIT CORP. WFS 3 2.920 2.850 2.920 +0.070 WEST FRASER TIMBER WFT 40 38.860 37.650 38.310 -0.280 WAJAX INCOME FUND WJX.UN 27 26.700 25.960 26.400 +0.560 GEORGE WESTON LIMITED WN 29 70.090 69.410 69.900 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.610 20.500 20.540 -0.190 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 20.490 20.390 20.420 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 19.070 19.030 19.070 -0.040 WESTSHORE UN WTE.UN 8 16.760 16.630 16.690 +0.380 WESTERN COAL CORP WTN 727 5.590 5.150 5.580 +0.490 TMX GROUP INC X 4 30.030 30.010 30.030 -0.320 AUEX VENTURES INC. XAU 4 3.040 3.010 3.010 -0.010 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.700 29.680 29.700 -0.070 ISHARES CHINA INDEX FUND XCH 2 20.200 20.200 20.200 -0.080 XTREME COIL DRILLING CORP. XDC 2 4.360 4.350 4.360 +0.440 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 161 17.850 17.770 17.840 +0.060 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.880 19.850 19.880 +0.040 EXETER RESOURCES CORP XRC 144 7.180 6.970 6.970 -0.160 YELLOW PAGES INCOME FUND YLO.UN 12 6.180 6.060 6.180 +0.130 YPG HOLDINGS INC PR. A YPG.PR.A 27 24.480 24.200 24.370 -0.010 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 20 21.690 21.610 21.610 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 30 24.580 24.490 24.490 +0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 19 24.970 24.720 24.890 -0.030 YAMANA GOLD INC YRI 41 10.470 10.270 10.410 +0.140 ZARGON ENERGY TRUST ZAR.UN 2 19.550 19.550 19.550 +0.110 Trades: 5,820 Total Volume: 7,504,000 Total Value: $34,046,197 Advanced: 314 Declined: 232 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.