Pure Trading Daily Market Summary March 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 30 0.430 0.430 0.430 -0.020 AASTRA TECHNOLOGIS AAH 4 31.920 31.730 31.920 +0.130 ADVANTAGE OIL & GAS LTD. AAV 4 7.380 7.310 7.380 +0.060 BARRICK GOLD CORPORATION ABX 67 38.960 38.040 38.040 -1.370 AIR CANADA CL A AC.A 775 2.010 1.920 2.000 +0.130 AIR CANADA CL B AC.B 426 2.010 1.870 2.010 +0.130 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 7.210 7.110 7.210 +0.100 ATCO LTD. CL.I NV ACO.X 36 51.460 50.700 50.770 -0.100 ACTIVE CONTROL TECH INC ACT 20 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 35 57.770 56.400 56.770 -2.150 GROUPE AEROPLAN INC. AER 55 10.720 10.530 10.630 -0.070 ARC ENERGY TR UN AET.UN 30 21.810 21.350 21.350 -0.350 AG GROWTH INTERNATIONAL INC. AFN 23 36.070 35.590 35.820 +0.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 45 6.080 6.060 6.080 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1130 97.490 97.110 97.490 +0.430 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 19.030 18.770 19.030 +0.330 AFRICAN GOLD GROUP INC AGG 20 0.460 0.460 0.460 ALLIANCE GRAIN TRADERS INC. AGT 4 33.680 33.590 33.640 -0.350 AGRIUM INC AGU 6 73.510 72.430 73.440 +0.990 ALTUS GROUP INCOME FUND AIF.UN 2 13.990 13.920 13.990 +0.660 ALLBANC SPLIT BANC CORP II ALB 53 11.840 11.790 11.840 +0.290 ALANGE ENERGY CORP. ALE 20 0.570 0.570 0.570 0.000 ALTIUS MINERALS CORP. ALS 2 9.310 9.300 9.300 -0.540 ANDEAN RESOURCES AND 12 2.430 2.430 2.430 -0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 49 4.410 4.320 4.380 -0.020 ALLIED NEVADA GOLD CORP ANV 2 16.290 16.110 16.110 -0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 20.490 20.230 20.450 +0.250 APOLLO GOLD CORP. APG 645 0.350 0.335 0.340 +0.005 ARISE TECHNOLOGIES CORPORATION APV 1505 0.175 0.175 0.175 -0.015 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 105.010 105.010 105.010 +1.520 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 230 106.990 106.310 106.310 -1.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 180 21.950 21.320 21.430 +0.190 AMERIGO RESOURCES LTD. ARG 20 0.750 0.740 0.750 +0.050 AURIZON MINES J ARZ 38 4.780 4.760 4.780 -0.070 ATS AUTOMATION ATA 2 6.760 6.710 6.710 -0.090 ATRIUM INNOVATIONS INC. ATB 2 17.130 17.080 17.080 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.160 18.130 18.130 0.000 ATLANTIC POWER CORP. ATP 49 13.110 12.660 13.110 -0.230 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 800 106.980 104.510 104.510 0.000 AVENIR DIV INCOME TR. AVF.UN 39 5.920 5.900 5.910 0.000 AVALON RARE METALS INC. AVL 9 2.530 2.470 2.470 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.170 16.080 16.170 +0.210 ANDERSON ENERGY LTD. AXL 11 1.250 1.250 1.250 -0.080 AUGUSTA RESOURCE CORPORATION AZC 10 2.650 2.650 2.650 -0.030 AZURE DYNAMICS CORP. AZD 20775 0.225 0.215 0.225 +0.025 ALEXANDRIA MINERALS CORP AZX 20 0.175 0.170 0.170 +0.095 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 25.830 25.830 25.830 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2342 25.700 25.490 25.660 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 17.840 17.840 17.840 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 2 21.890 21.890 21.890 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.970 25.970 25.970 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 69 26.320 25.680 25.970 -0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.400 17.330 17.400 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 39 27.680 27.520 27.680 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.490 25.440 25.490 0.000 BOMBARDIER INC. CL. B SV BBD.B 338 5.870 5.770 5.800 -0.060 BOMBARDIER 2 PR BBD.PR.B 8 15.610 15.520 15.540 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 54 22.890 22.720 22.890 +0.180 BRETT RESOURCES INC BBR 54 2.890 2.860 2.880 +0.030 COTT CORP BCB 19 7.690 7.610 7.660 -0.010 BCE INC. BCE 24 30.830 30.680 30.680 +0.110 BCE FIRST PR SHARES SERIES AA BCE.PR.A 39 22.290 22.070 22.290 +0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 7 21.570 21.240 21.240 -0.160 BCE SER AF 1ST PREF. BCE.PR.F 50 22.190 21.870 22.130 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 10 21.820 21.660 21.820 -0.110 BCE INC SER R BCE.PR.R 2 21.130 21.040 21.130 +0.170 BCE INC SER Y PR BCE.PR.Y 11 21.990 21.770 21.780 -0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 32.320 32.060 32.190 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 41.610 40.720 41.570 +0.810 BAFFINLAND IRON MINES CORPORATION BIM 180 0.590 0.580 0.580 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 18.640 18.550 18.560 -0.010 BIRCHCLIFF ENERGY LTD. BIR 7 8.680 8.490 8.600 -0.130 BALLARD POWER SYSTEMS INC BLD 111 2.970 2.750 2.970 +0.400 MACDONALD MINES EXPLORATION BMK 70 0.210 0.205 0.205 -0.035 BANK OF MONTREAL BMO 3459 62.410 61.820 61.990 -0.290 BK OF MTL CL B 5P BMO.PR.H 59 23.260 23.220 23.240 +0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.020 19.960 19.980 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 18 22.410 22.360 22.360 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 24.850 24.590 24.700 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 11 26.660 26.460 26.590 -0.040 BMO CL B PR SER 18 BMO.PR.N 21 28.440 28.320 28.350 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.600 28.600 28.600 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.630 27.420 27.490 +0.080 BANKERS PETROLEUM LTD. BNK 178 9.400 8.890 9.350 -0.130 BONAVISTA ENERGY TRUST BNP.UN 6 23.940 23.660 23.910 -0.100 BANK OF NOVA SCOTIA BNS 4592 51.590 51.160 51.320 -4.010 BK OF N S SER 12 P BNS.PR.J 10 22.770 22.620 22.690 -0.080 BNS PREFERRED SER. 13 BNS.PR.K 9 20.760 20.670 20.670 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.560 19.560 19.560 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.470 19.440 19.470 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 56 22.670 22.520 22.620 +0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 25 24.400 24.330 24.400 +0.070 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.470 26.450 26.450 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 34 26.430 26.240 26.400 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.520 26.460 26.520 +0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 28.310 28.310 28.310 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 25 28.380 28.330 28.330 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.860 11.820 11.820 -0.030 BROOKFIELD PROPERTIES CORP. BPO 3 15.810 15.750 15.750 +0.140 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.290 25.210 25.290 -0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.960 24.960 24.960 +0.150 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.490 25.350 25.490 +0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 26 24.260 24.130 24.180 +0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 7 23.700 23.650 23.700 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.800 25.760 25.760 -0.050 BPO PROPERTIES LTD BPP 14 19.470 19.310 19.470 +0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 21.320 21.090 21.290 +0.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.240 13.200 13.200 -0.090 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 850 244.890 243.710 244.890 +15.750 BAYTEX ENERGY TRUST BTE.UN 4 36.400 35.940 36.400 +0.600 BURCON NUTRASCIENCE CORP BU 3 9.480 9.440 9.440 +0.480 BIOVAIL CORP BVF 23 16.820 16.510 16.820 +0.320 BRIDGEWATER SYSTEMS CORP BWC 17 10.180 9.790 10.090 -0.330 BREAKWATER RES BWR 2025 0.385 0.385 0.385 0.000 BOYD GROUP INCOME FUND BYD.UN 2 5.430 5.270 5.270 -0.150 AMERICAN BONANZA GOLD CORP. BZA 200 0.205 0.205 0.205 +0.040 CAE INC CAE 7 9.810 9.680 9.780 +0.230 STACCATO GOLD RESOURCES LTD CAT 10 0.140 0.140 0.140 +0.045 CANDAX ENERGY INC. CAX 5 0.135 0.135 0.135 +0.055 CLAYMORE BRIC ETF CBQ 14 29.710 29.430 29.480 -0.350 CANADA BREAD CBY 2 51.800 51.800 51.800 0.000 COGECO CABLE INC. SV CCA 36 41.810 41.320 41.770 +0.260 COALCORP MINING INC. CCJ 380 0.170 0.160 0.160 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 30 28.740 28.210 28.710 +0.510 CAMECO CORP CCO 41 27.980 27.530 27.640 -0.300 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 26 10.780 10.710 10.740 0.000 CORRIDOR RESOURCES INC. CDH 7 3.980 3.970 3.980 +0.020 CORBY DISTILL CDL.A 16 15.380 15.310 15.370 +0.010 COM DEV INTL CDV 14 3.130 3.120 3.120 0.000 CENTAMIN EGYPT LIMITED CEE 206 1.890 1.830 1.830 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.240 14.240 14.240 +0.080 CANACCORD FINANCIAL INC. CF 2 11.120 11.120 11.120 +0.990 CANFOR CORP CFP 9 9.280 9.170 9.280 +0.470 CALFRAC WELL SERVICES LTD. CFW 41 22.900 22.370 22.480 -0.580 CANFOR PULP INCOME FUND CFX.UN 51 12.670 12.510 12.670 +0.290 CENTERRA GOLD INC. CG 4 13.040 13.010 13.010 -0.100 CGA MINING LIMITED CGA 81 1.950 1.950 1.950 0.000 CDN GENERAL INV CGI 6 15.900 15.790 15.870 -0.070 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 19.560 19.360 19.460 +0.250 CHARIOT RESOURCES LIMITED CHD 3610 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 850 99.140 99.060 99.140 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 11.990 11.790 11.790 -0.040 CLAYMORE INTERNATIONAL CIE 4 13.770 13.710 13.740 -0.060 CI FINANCIAL CORP. CIX 9 21.230 21.060 21.230 +0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.700 19.670 19.690 +0.550 CARGOJET INCOME FUND CJT.UN 7 8.180 8.030 8.180 +0.100 CML HEALTHCARE INCOME FUND CLC.UN 5 12.770 12.740 12.770 +0.070 CONNACHER OIL & GAS LTD. CLL 43 1.360 1.340 1.340 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 93.790 90.260 93.790 -0.950 CONS. THOMPSON IRON MINES LTD. CLM 47 9.140 9.050 9.060 -0.050 CANADA LITHIUM CORP. CLQ 100 0.570 0.510 0.570 +0.030 CELESTICA INC SV CLS 17 11.330 11.050 11.060 -0.430 CELTIC EXPLORATION LTD. CLT 7 19.920 19.520 19.520 -0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 5637 77.340 76.920 77.060 -0.030 CDN IMP BK SER 23 CM.PR.A 239 25.920 25.810 25.850 -0.010 CIBC PR.A SER 27 CM.PR.E 49 23.830 23.780 23.780 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 118 22.780 22.550 22.670 +0.010 CIBC CL A PREF SER 30 CM.PR.H 12 20.270 20.180 20.240 -0.040 CIBC PREF SERIES 31 CM.PR.I 17 19.930 19.820 19.890 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 39 27.190 27.160 27.190 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.510 28.420 28.420 -0.040 CDN IMP BK SER 18 CM.PR.P 82 23.330 23.130 23.230 -0.120 CDN IMP BK SER 19 CM.PR.R 17 25.960 25.960 25.960 +0.080 COMPUTER MODELLING GROUP LTD CMG 39 16.930 16.560 16.810 +0.130 CLINE MINING CORP CMK 5 1.400 1.400 1.400 -0.070 CROWFLIGHT MINERALS INC. CML 5 0.160 0.160 0.160 -0.010 COMPTON PETRO CMT 22 1.010 1.010 1.010 -0.030 COMPASS INCOME FUND RTS CMZ.RT 115 0.315 0.310 0.310 CDN NATURAL RES CNQ 9 72.580 72.050 72.580 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 3625 60.630 59.530 60.170 +0.440 CARDIOME PHARMA CORP COM 25 6.700 6.620 6.620 -0.170 CANADIAN OIL SANDS TRUST COS.UN 1 28.410 28.410 28.410 -0.500 CANADIAN PACIFIC RAILWAY LIMITED CP 729 54.840 54.420 54.660 -0.340 CAPITAL POWER INCOME LP CPA.UN 34 18.050 17.800 17.980 0.000 CRESCENT POINT ENERGY CORP. CPG 1 38.880 38.880 38.880 +0.250 CARPATHIAN GOLD INC. CPN 65 0.380 0.370 0.370 -0.020 CAPITAL POWER CORPORATION CPX 19 22.750 22.610 22.610 -0.200 CREW ENERGY INC CR 37 17.710 17.260 17.660 +0.850 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 140 100.890 100.260 100.890 +0.780 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 44 11.730 11.570 11.690 +0.200 CREW GOLD CORP. CRU 1255 0.485 0.450 0.470 +0.010 COLOSSUS MINERALS INC CSI 90 6.930 6.670 6.760 -0.250 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.100 65.100 65.100 -1.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 8 54.990 54.860 54.990 -0.010 CORRIENTE RESOURCES Inc. CTQ 64 7.750 7.440 7.750 -0.130 CALIAN TECHNOLOGIES LTD. CTY 1 18.250 18.250 18.250 +0.260 CANADIAN UTILITIES LTD. CL.A, NV CU 28 48.590 47.880 48.150 -0.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.130 25.130 25.130 +0.110 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 390 99.740 99.590 99.740 +0.250 COMINAR R E UN CUF.UN 11 19.450 19.290 19.400 +0.150 CHURCHILL CORP A CUQ 1025 20.460 19.910 19.910 -0.310 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 +0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 529 25.480 25.270 25.330 -0.260 CDN WESTERN BANK CWB 6 24.250 24.100 24.250 +0.300 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.660 27.620 27.660 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 5.270 5.210 5.230 -0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 600 102.740 100.160 100.170 -1.840 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.500 21.250 21.500 +0.170 CANWEL HOLDINGS CORPORATION CWX 2 4.750 4.740 4.750 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 8 25.790 25.530 25.790 -0.370 DAYLIGHT RESOURCES TRUST DAY.UN 8 11.120 10.960 10.960 -0.190 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 29 23.930 23.540 23.930 +0.190 DIRECTCASH INCOME FUND DCI.UN 2 15.390 15.370 15.370 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 2 9.580 9.470 9.470 -0.210 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 12 10.310 10.310 10.310 -0.010 DIVIDEND 15 SPLIT CORP DFN 1 11.220 11.220 11.220 +0.290 DETOUR GOLD CORP. DGC 21 18.580 18.320 18.320 -0.380 DATA GROUP INCOME FUND (THE) DGI.UN 128 8.840 8.790 8.810 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 3 17.580 17.530 17.530 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 9 32.600 32.290 32.440 +0.040 DYNASTY METALS & MINING INC. DMM 7 3.930 3.930 3.930 -0.050 DOLLARAMA INC. DOL 2 21.890 21.690 21.690 +0.100 DUNDEE PRECIOUS METALS INC. DPM 4 3.240 3.240 3.240 +0.130 MEDICAL FACILITIES CORP. DR.UN 38 10.990 10.810 10.880 +0.210 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 28 24.490 24.020 24.490 +0.720 DRAGONWAVE INC. DWI 93 10.900 9.720 10.130 -0.590 EAST ASIA MINERALS CORP EAS 1 5.320 5.320 5.320 +0.020 ENCANA CORP. ECA 543 31.300 30.820 30.820 -0.650 ECU SILVER MINING INC. ECU 25 0.610 0.590 0.590 -0.040 ELECTROVAYA INC. EFL 25 1.660 1.600 1.660 +0.870 EUROPEAN GOLDFIELDS LIMITED EGU 1 6.590 6.590 6.590 +0.270 NOVEKO INTERNATIONAL INC. EKO 8 1.360 1.360 1.360 -0.040 ELDORADO GOLD ELD 49 12.600 12.300 12.370 -0.490 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 11 20.010 20.010 20.010 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 56 18.140 18.060 18.140 +0.110 EASTERN PLATINUM LIMITED ELR 396 1.380 1.360 1.370 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 51.970 51.580 51.770 +1.000 ENBRIDGE INC ENB 3342 49.470 48.990 49.050 -0.470 ENBRIDGE PR ENB.PR.A 52 24.990 24.900 24.900 -0.090 ENBRIDGE INCOME FUND ENF.UN 4 13.200 13.110 13.110 +0.130 EPSILON ENERGY LTD. EPS 34 2.500 2.490 2.500 +0.080 EQUINOX MINERALS LIMITED EQN 28 3.720 3.600 3.600 -0.100 ENERPLUS RESOURCES FUND ERF.UN 28 24.020 23.840 23.840 +0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 13.670 13.670 13.670 -0.140 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 490 100.990 100.010 100.010 -0.980 EXFO INC. EXF 10 6.060 6.020 6.060 +0.110 EXCELLON RESOURCES INC EXN 100 1.000 0.990 0.990 +0.060 EXPLOR RESOURCES INC EXS 10 0.640 0.640 0.640 -0.030 FIRST CAPITAL REALTY INC. FCR 18 22.090 21.870 21.980 -0.190 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 310 99.510 99.510 99.510 -0.480 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 600 98.290 98.160 98.290 0.000 FORTRESS ENERGY INC. FEI 25 0.250 0.250 0.250 -0.095 FAIRBORNE ENERGY LTD FEL 2 4.070 4.070 4.070 +0.220 Fairborne Energy Trust 6.5% Con Deb FEL.DB 130 101.260 101.260 101.260 -0.480 FLINT ENERGY SERVICES LIMITED FES 4 12.780 12.180 12.540 -0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 379.000 375.300 376.490 -1.820 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.030 26.020 26.030 +0.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 161 24.480 24.410 24.450 -0.020 FINANCIAL 15 SPLIT CORP II FFN 2 7.140 7.120 7.120 +0.060 FORZANI GROUP CL A FGL 19 14.330 14.120 14.250 +0.090 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.650 9.630 9.650 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 4.380 4.320 4.320 +0.030 FIRST URANIUM FIU 46 1.410 1.340 1.360 -0.080 FIRST QUANTUM J FM 177 90.180 87.230 90.180 +1.350 FIRST METALS INC. FMA 3330 0.015 0.015 0.015 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.440 9.390 9.430 +0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 21.790 21.440 21.790 +0.320 FIRST NICKEL INC. FNI 225 0.130 0.130 0.130 -0.005 FNX MINING COMPANY INC. FNX 14 14.740 14.310 14.310 -0.840 FALCON OIL & GAS LTD FO 80 0.190 0.180 0.180 +0.010 PHOSCAN CHEMICAL CORP. FOS 300 0.420 0.420 0.420 -0.010 FIRST MAJESTIC SILVER CORP FR 33 3.130 3.100 3.100 -0.060 FREEHOLD UN FRU.UN 2 17.200 17.130 17.200 +0.140 FIRSTSERVICE CORPORATION SV FSV 4 22.480 22.210 22.400 +0.100 FORSYS METAL CORP FSY 11 4.740 4.740 4.740 +0.630 FORTRESS PAPER LTD FTP 7 19.460 18.740 19.360 +1.220 FORTIS INC FTS 11 29.010 28.830 28.850 +0.630 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 16 21.030 21.010 21.030 -0.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 14 26.180 26.110 26.110 -0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 25.480 25.480 25.480 -0.020 FORTUNA SILVER MINES INC FVI 25 2.630 2.580 2.600 +0.040 FAR WEST MINING LTD. FWM 16 5.280 5.060 5.280 +0.140 GOLDCORP INC G 35 39.050 38.130 38.230 -1.130 GAMMON GOLD Inc. GAM 4 8.700 8.660 8.660 -0.050 GOLD BULLION DEV CORP GBB 40 0.260 0.245 0.260 +0.075 GREAT BASIN GOLD LTD. GBG 105 1.740 1.720 1.720 -0.040 GABRIEL RES J GBU 12 4.240 4.160 4.190 -0.100 GRANDE CACHE COAL CORP. GCE 95 8.520 8.110 8.420 +0.320 COLABOR GROUP INC. GCL 3 12.460 12.460 12.460 +0.170 GENESIS LAND J GDC 16 3.890 3.830 3.890 +0.020 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 30 5.680 5.680 5.680 +0.150 CGI GROUP INC. CL.A SV GIB.A 19 15.500 15.190 15.350 +0.130 GILDAN ACTIVEWEAR INC. GIL 13 27.090 26.660 26.790 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.040 9.020 9.040 -0.020 GMP CAPITAL INC. GMP 10 14.110 13.520 14.110 +0.320 GERDAU AMERISTEEL CORP. GNA 526 7.870 7.760 7.800 -0.040 GENIVAR INCOME FUND GNV.UN 98 28.270 27.670 27.980 +0.370 GREAT PANTHER SILVER LIMITED GPR 40 0.840 0.840 0.840 -0.060 GOVERNMENT STRIP BOND TRUST GSB.UN 8 24.470 24.470 24.470 0.000 GOLDEN STAR GSC 1 3.800 3.800 3.800 0.000 GRAN TIERRA ENERGY INC GTE 2 5.730 5.730 5.730 -0.120 U.S. GEOTHERMAL INC. GTH 9 1.040 1.030 1.030 +0.010 GUYANA GOLDFIELDS INC GUY 49 6.920 6.730 6.730 -0.100 GARDA WORLD SECURITY CORP GW 8 11.370 11.310 11.320 -0.170 GREAT-WEST LIFECO INC GWO 8 28.410 28.280 28.410 +0.130 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.660 24.610 24.610 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 21.260 21.160 21.220 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 19.850 19.600 19.850 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 18.480 18.480 18.480 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 53 27.570 27.300 27.570 +0.310 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.780 23.780 23.780 -0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 24.850 24.840 24.850 +0.350 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.420 16.240 16.420 +0.060 HUDBAY MINERALS INC. HBM 2 13.580 13.580 13.580 +0.190 HELIX BIOPHARM HBP 30 2.420 2.420 2.420 -0.460 HOME CAPITAL GROUP INC. HCG 65 43.490 42.930 43.450 +0.410 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 21 17.700 17.600 17.620 -0.180 HOMELAND ENERGY GROUP LTD HEG 610 0.070 0.070 0.070 -0.005 HANFENG EVERGREEN INC. HF 14 7.430 7.260 7.430 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 4.790 4.770 4.790 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 10.750 10.320 10.320 -0.400 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.340 12.700 13.340 -2.810 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.240 10.200 10.200 -0.760 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 16.370 16.190 16.320 +0.930 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 53 8.350 8.350 8.350 +0.660 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 70 95.510 95.510 95.510 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 58 6.020 6.020 6.020 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 96 8.730 8.570 8.570 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 77 9.060 8.970 9.010 -0.280 H&R REIT 6.65% DEBS HR.DB 300 105.260 105.260 105.260 -0.730 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 750 105.060 104.260 104.260 -1.380 H & R REAL EST UN HR.UN 7 16.500 16.230 16.500 -0.030 HIGH RIVER GOLD J HRG 65 0.710 0.690 0.690 -0.030 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 20.940 20.940 20.940 +0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 11 28.180 27.910 28.170 -0.010 HUSKY ENERGY INC. HSE 6088 27.400 27.400 27.400 -0.290 HARRY WINSTON DIAMOND HW 22 10.100 9.850 9.850 -0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 10 18.400 18.400 18.400 -0.110 HYDROGENICS CORP HYG 4 6.490 6.340 6.340 -0.370 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 2 17.080 17.010 17.010 +0.550 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 23 24.920 24.460 24.460 -1.290 ITHACA ENERGY INC IAE 123 2.440 2.250 2.340 +0.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 34.810 34.530 34.810 -0.080 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 8 27.470 27.470 27.470 +0.040 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 37 24.630 24.490 24.630 -0.520 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 24.520 24.520 24.520 -0.090 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 300 102.010 102.010 102.010 -2.250 IBI INCOME FUND IBG.UN 2 14.230 14.230 14.230 -0.690 IMAGING DYNAMICS COMPANY LTD. IDL 330 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 19 3.500 3.480 3.480 -0.010 INNERGEX POWER INCOME FUND IEF.UN 13 12.250 12.150 12.250 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.670 4.530 4.530 -0.150 IGM FINANCIAL INC. IGM 57 44.660 43.870 44.370 +0.310 IMPERIAL METALS CORP. III 71 18.610 16.520 18.430 +2.280 IMRIS INC IM 7 6.740 6.560 6.740 0.000 IAMGOLD CORP IMG 78 14.430 13.860 13.880 -0.740 INMET MNG CORP IMN 103 56.990 56.350 56.420 -1.070 IMPERIAL OIL IMO 500 38.570 38.570 38.570 -0.220 INNERGEX RENEWABLE ENERGY INC. INE 14 8.420 8.300 8.330 +0.120 INNVEST RL EST IN TR 6.25% INN.DB.A 50 101.010 101.010 101.010 -0.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 100.990 100.990 100.990 +0.830 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 98.520 98.520 98.520 -0.740 INTL TOWER HILL MINE LTD ITH 66 5.990 5.890 5.890 -0.150 INNEXUS BIOTECHNOLOGY INC IXS 80 0.060 0.060 0.060 -0.015 JAGUAR MINING INC. JAG 1033 10.850 10.210 10.230 -1.200 JDS UNIPHASE CANADA LTD. JDU 6 11.760 11.530 11.530 -0.160 JURA ENERGY CORP. JEC 30 0.035 0.035 0.035 -0.005 JINSHAN GOLD MINES INC. JIN 61 4.600 4.470 4.560 -0.040 JOURNEY RESOURCES CORP JNY 20 0.065 0.065 0.065 -0.015 KINROSS GOLD CORP K 407 17.960 17.290 17.350 -0.750 K-BRO LINEN INCOME FUND KBL.UN 3 15.660 15.590 15.660 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 4 26.440 26.390 26.440 +0.150 KINGSWAY FIN KFS 26 1.750 1.660 1.660 +0.010 KIRKLAND LAKE GOLD INC. KGI 40 8.100 7.620 7.700 -0.440 KEEGAN RESOURCES INC. KGN 36 6.330 6.020 6.080 -0.250 KALAHARI RES INC KLA 40 0.085 0.085 0.085 +0.025 KHAN RESOURCES INC KRI 45 0.850 0.850 0.850 +0.040 KWG RESOURCES INC KWG 10 0.110 0.110 0.110 +0.010 KOBEX MINERALS INC. KXM 100 0.970 0.960 0.960 -0.010 LOBLAW COMPANIES LIMITED L 400 37.540 37.540 37.540 -0.030 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 53.890 53.890 53.890 +0.270 LAURENTIAN BANK LB 25 44.230 43.930 44.010 -0.200 LIFE & BANC SPLIT CORP LBS 4 10.250 10.040 10.040 -0.180 LEGACY OIL AND GAS INC. LEG 4 12.650 12.650 12.650 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 6.220 6.030 6.030 -0.150 LABRADOR IRON UN LIF.UN 37 51.450 51.100 51.390 -0.250 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 105.340 104.610 105.340 -0.150 LIQUOR STORES INCOME FUND LIQ.UN 13 17.120 16.960 17.120 +0.220 LULULEMON ATHLETICA INC. LLL 3 37.040 36.560 36.930 +0.020 LINAMAR CORP LNR 2 18.640 18.620 18.620 +0.700 LAKE SHORE GOLD CORP. LSG 250 2.700 2.700 2.700 +0.090 LUNDIN MINING CORP. LUN 202 5.010 4.910 4.960 -0.110 MAGINDUSTRIES CORP MAA 10 0.440 0.440 0.440 -0.005 MAG SILVER CORP. MAG 2 7.730 7.580 7.730 +0.340 MINERA ANDES INC. MAI 5 1.000 1.000 1.000 +0.050 MACDONALD DETTWILER MDA 26 38.400 38.020 38.020 -0.230 MAJOR DRILLING GRP MDI 26 25.490 25.020 25.150 -0.220 MDN INC. MDN 20 0.445 0.445 0.445 -0.085 MENU FOODS INCOME FUND MEW.UN 1 2.540 2.540 2.540 MANULIFE FIN MFC 41757 20.040 19.780 20.000 +0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 53 26.460 26.330 26.460 -0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 56 19.390 19.260 19.260 -0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 67 18.940 18.720 18.720 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.140 28.100 28.140 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 27.690 27.410 27.690 +0.110 MAPLE LEAF FOODS MFI 3 10.280 10.190 10.280 +0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 1 63.160 63.160 63.160 +0.580 MEGA URANIUM LTD. MGA 110 0.580 0.580 0.580 0.000 GENWORTH MI CANADA INC. MIC 19 26.710 26.510 26.660 +0.040 MAJESTIC GOLD CORP MJS 10 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 3 12.170 11.910 12.170 +0.140 MERCATOR MINERALS LTD. ML 131 2.660 2.590 2.600 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 9 8.690 8.600 8.610 +0.010 MIRABELA NICKEL LIMITED MNB 24 2.300 2.300 2.300 -0.080 MOLY MINES LIMITED MOL 70 0.780 0.780 0.780 -0.050 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1910 105.490 104.160 104.160 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 7.220 7.190 7.220 +0.020 MELCOR DEV MRD 3 11.910 11.640 11.680 +0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 60 104.990 104.990 104.990 +0.980 METRO INC. CL.A SV MRU.A 99 42.990 41.580 42.380 +0.690 MOSAID TECH MSD 13 23.350 23.190 23.230 -0.080 MULLEN GROUP LTD. MTL 13 15.800 15.530 15.570 -0.140 MAGMA ENERGY CORP. MXY 2 1.620 1.620 1.620 +0.170 NATIONAL BANK OF CANADA NA 3 62.780 62.670 62.780 -0.020 NATL BK SER 15 PR NA.PR.K 57 24.820 24.680 24.820 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 35 20.400 20.270 20.400 +0.160 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 25.670 25.450 25.670 +0.280 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 16 26.900 26.730 26.900 +0.270 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 56 28.200 28.110 28.140 -0.130 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 28.410 28.390 28.410 +0.230 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 40 104.740 104.740 104.740 -0.250 NEWALTA CORPORATION NAL 8 8.660 8.600 8.610 +0.020 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 70 103.590 103.590 103.590 -0.250 NORTHLAND RESOURCES INC. NAU 4 2.580 2.530 2.580 +0.500 NEVADA COPPER CORP. NCU 1 3.200 3.200 3.200 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 20 9.340 9.190 9.190 +0.220 NEW GOLD INC. NGD 130 4.470 4.300 4.410 -0.170 ANGLE ENERGY INC. NGL 37 7.270 7.000 7.070 -0.350 NORTHGATE MINERALS CORP NGX 30 3.120 3.060 3.060 -0.100 NORANDA INCOME FUND NIF.UN 15 3.010 3.010 3.010 +0.030 NIKO RES NKO 33 101.640 99.620 101.450 +0.530 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 9.650 9.650 9.650 +0.310 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 109.030 109.030 109.030 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 24.910 24.090 24.730 +0.740 NUVO RESEARCH INC. NRI 490 0.240 0.240 0.240 -0.005 NUVISTA ENERGY LTD. NVA 1 12.030 12.030 12.030 -0.220 NEXEN INC. NXY 3 24.470 24.010 24.470 +0.310 OCP CREDIT STRATEGY FUND OCS.UN 8 10.140 10.090 10.110 +0.020 ONEX CORPORATION SV OCX 17 28.230 27.450 28.180 +0.360 ONE EXPLORATION INC. RTS. OE.RT 130 0.020 0.020 0.020 OCEANAGOLD CORP. OGC 5 2.390 2.390 2.390 -0.070 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.370 12.370 12.370 +0.290 OPTI CANADA INC. OPC 2 1.860 1.860 1.860 -0.040 OSISKO MINING CORPORATION OSK 87 8.570 8.430 8.510 +0.040 OPEN TEXT CORP OTC 4 48.100 47.850 47.900 +0.020 PAN AMERICAN J PAA 13 23.760 23.020 23.110 -0.990 PETROBANK J PBG 46 54.890 54.400 54.450 -0.530 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.440 14.180 14.260 +0.180 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 300 105.970 105.970 105.970 +0.860 PETROBAKKEN ENERGY LTD. PBN 197 26.500 26.500 26.500 -0.070 PRECISION DRILLING TRUST PD.UN 19 7.680 7.600 7.600 -0.080 PALADIN RESOURCES LTD. PDN 1 3.740 3.740 3.740 +0.150 PETROLIFERA PETROLEUM LTD. PDP 10 0.940 0.940 0.940 0.000 PEDIMENT GOLD CORP. PEZ 10 1.350 1.350 1.350 -0.020 PREMIER GOLD MINES LTD. PG 5 4.090 4.090 4.090 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 27 11.630 11.480 11.630 +0.120 PEMBINA PIPELINE U PIF.UN 12 17.770 17.690 17.700 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.890 9.870 9.870 -0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 800 104.490 104.160 104.490 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 33 11.610 11.500 11.550 -0.110 PC GOLD INC PKL 5 1.300 1.300 1.300 +0.460 PALADIN LABS J PLB 4 23.360 23.030 23.360 +4.150 SENTRY SELECT PRIMARY METALS CORP. PME 11 7.730 7.670 7.680 -0.090 PETROMINERALES LTD. PMG 21 32.080 30.850 31.830 -0.360 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 17.540 17.240 17.540 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 7 127.450 124.420 125.780 +1.670 POWER CORPORATION OF CANADA SV POW 8719 30.550 30.450 30.550 +0.410 POWER CORP A PR POW.PR.A 10 23.150 23.030 23.100 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 21.640 21.550 21.640 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.580 20.350 20.350 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 84 19.570 19.170 19.570 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 26 11.840 11.500 11.680 -0.730 PASON SYSTEMS INC. PSI 5 11.610 11.610 11.610 -0.090 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 380 101.990 101.770 101.770 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 600 102.480 101.710 102.480 +0.670 PROVIDENT ENERGY UN PVE.UN 11 7.880 7.840 7.840 -0.030 POWER FINANCIAL CORP. PWF 173 33.190 33.190 33.190 +0.320 POWER FIN SER D PR PWF.PR.E 9 22.560 22.520 22.520 -0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 73 24.840 24.750 24.790 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 58 20.130 19.960 20.080 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 20.730 20.570 20.570 +0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 16 23.980 23.870 23.980 -0.210 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 490 103.740 103.010 103.010 -0.010 PENN WEST ENERGY TRUST PWT.UN 6 21.870 21.750 21.820 +0.320 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.410 7.390 7.410 +0.020 QUEBECOR INC. CL.B SV QBR.B 4 34.350 33.750 33.750 -0.540 QUEENSTON MNG QMI 17 4.370 4.280 4.280 -0.140 QUADRA MINING LTD. QUA 1 16.470 16.470 16.470 -0.530 RITCHIE BROS AUCTIONEERS INC. RBA 4 22.280 22.110 22.110 -0.070 ROCKBRIDGE ENERGY INC RBE 20 0.185 0.185 0.185 RED BACK MINING INC. RBI 3 19.680 19.450 19.450 -0.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 14093 35.290 34.450 34.570 -0.720 RUGGEDCOM INC. RCM 6 19.780 19.340 19.480 +0.320 ROCK ENERGY INC. RE 18 4.180 4.030 4.120 -0.280 CDN REAL ESTATE UN REF.UN 5 27.720 27.620 27.720 +0.280 RIOCAN REAL EST UN REI.UN 2 19.030 19.030 19.030 -0.370 RICHMONT MINES RIC 7 4.120 4.000 4.000 -0.270 RESEARCH IN MOTION LIMITED RIM 8 76.690 75.950 75.950 -0.970 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.890 9.810 9.890 0.000 RUBICON MINERALS CORP. RMX 1 4.020 4.020 4.020 -0.130 ROUTE1 INC ROI 15 0.135 0.135 0.135 +0.055 ROGERS SUGAR TR UN RSI.UN 4 4.880 4.880 4.880 +0.030 RUSSEL METALS RUS 13 19.480 19.310 19.480 +0.390 REVETT MINERALS INC. RVM 55 0.475 0.445 0.445 +0.120 RESVERLOGIX CORP. RVX 8 5.890 5.840 5.840 -0.140 ROYAL BANK OF CANADA RY 5725 60.140 59.950 59.950 -0.100 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 19.330 19.190 19.290 -0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 20.260 20.250 20.250 -0.240 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 19.820 19.710 19.730 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 23 19.560 19.340 19.560 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 54 19.460 19.410 19.420 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 40 19.360 19.250 19.270 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 79 19.470 19.420 19.460 -0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 14 24.850 24.620 24.620 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 37 26.610 26.460 26.610 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 38 27.250 27.170 27.170 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 41 27.940 27.880 27.940 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 4 28.090 28.040 28.040 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20 28.170 28.010 28.120 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 28.320 28.320 28.320 +0.130 RBC 4.90% SER. W RY.PR.W 111 21.460 20.920 21.080 -0.350 RBC 1ST PR. SERIES AV RY.PR.X 5 28.290 28.140 28.290 +0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 89 28.330 28.200 28.240 -0.080 SHERRITT INTL RV S 74 8.850 8.660 8.730 -0.140 SAPUTO INC. SAP 4 29.470 29.380 29.410 -0.040 SHOPPERS DRUG MART CORPORATION SC 2 44.880 44.860 44.860 +0.280 SEARS CANADA INC SCC 6 28.740 28.370 28.540 -0.130 SHAWCOR LTD. CL.A SV SCL.A 6 28.310 28.020 28.310 +0.030 SECOND CUP INCOME FUND SCU.UN 2 7.520 7.490 7.520 +0.020 SIDON INTL RES CORP SD 20 0.045 0.045 0.045 +0.005 STORM EXPLORATION INC. SEO 18 10.700 10.520 10.540 -0.090 SHORE GOLD INC. SGF 10 0.990 0.990 0.990 -0.050 SOUTHGOBI ENERGY RES LTD SGQ 5 17.000 16.720 16.720 +0.110 SAN GOLD CORP SGR 71 3.300 3.230 3.230 -0.030 SONOMAX TECHNOLOGIES INC. SHH 10 0.065 0.065 0.065 +0.005 SPROTT INC SII 1 4.290 4.290 4.290 -0.190 SCITI TRUST SIN.UN 10 11.660 11.660 11.660 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8604 20.110 20.010 20.030 -0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 105.320 105.320 105.320 -1.670 SUN LIFE FINANCIAL INC. SLF 309 32.440 31.970 32.440 +0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 82 19.480 19.270 19.400 -0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.530 19.320 19.500 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 18.280 18.220 18.260 -0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.360 18.360 18.360 0.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 28.080 27.980 27.980 +0.030 SILVER WHEATON CORP. SLW 37 15.840 15.520 15.580 -0.470 SEMAFO J SMF 41 5.540 5.300 5.500 +0.120 SNC-LAVALIN SV SNC 47 50.840 50.280 50.450 -0.450 SUNOPTA INC. SOY 2 3.880 3.790 3.790 +0.570 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 780 102.240 101.510 101.510 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 70 111.010 111.010 111.010 -0.970 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 380 99.660 99.610 99.660 0.000 SPIDER RESOURCES INC SPQ 40 0.110 0.110 0.110 +0.055 STARFIELD RESOURCES INC. SRU 270 0.090 0.090 0.090 -0.005 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 630 87.990 86.510 87.010 +0.400 SILVER STANDARD RES INC. SSO 1 17.700 17.700 17.700 -0.010 STEM CELL THERAPEUTICS CORP SSS 15 0.305 0.305 0.305 +0.040 STANTEC INC STN 7 25.990 25.760 25.920 +0.230 SUNCOR ENERGY INC. SU 157 31.340 31.150 31.150 -0.240 SILVERCORP METALS INC. SVM 4 7.000 6.980 6.980 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 2 10.080 10.010 10.010 -0.180 SAVANNA ENERGY SERVICES CORP SVY 19 7.090 7.060 7.070 -0.040 STORNOWAY DIAMOND CORP. SWY 545 0.730 0.690 0.720 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 2 67.980 67.950 67.950 +0.890 TELUS CORPORATION T 3 37.790 37.790 37.790 +0.040 TELUS CORPORATION NV T.A 2 36.400 36.360 36.400 +0.170 TRANSALTA CORPORATION TA 2162 23.180 22.860 23.030 +0.130 TWIN BUTTE ENERGY LTD. TBE 5 1.280 1.280 1.280 +0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 17 49.330 48.860 49.110 +0.150 TRANSCANADA CORP SERIES Y TCA.PR.Y 13 49.380 48.990 49.010 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 13 42.170 41.370 41.690 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.680 13.650 13.650 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.430 25.260 25.430 +0.320 THOMPSON CREEK METALS COMPANY TCM 16 13.870 13.620 13.810 +0.020 TRICAN WELL TCW 3 13.060 13.060 13.060 +0.040 TORONTO-DOMINION BANK TD 4344 76.200 75.540 76.020 -0.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 32 26.510 26.450 26.510 +0.070 TD BANK PREF SERIES AC TD.PR.C 25 27.170 27.160 27.160 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 38 28.290 28.150 28.290 +0.060 TD BANK PR SERIES AG TD.PR.G 17 28.310 28.210 28.310 +0.050 TD BANK PR SERIES AI TD.PR.I 13 28.380 28.370 28.380 +0.070 TD BANK PR. SERIES AK TD.PR.K 10 28.400 28.340 28.390 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 21.510 21.280 21.430 +0.090 TD BANK CLASS A PREF SERIES P. TD.PR.P 31 23.130 23.020 23.050 -0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 15 24.640 24.540 24.640 +0.100 TD BANK CLASS A PR SER R TD.PR.R 61 24.580 24.430 24.430 -0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 59 26.580 26.370 26.530 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 80 103.310 103.310 103.310 -0.170 TRILOGY ENERGY CORP. TET 4 8.260 8.190 8.260 -0.540 TRANSFORCE INC. TFI 7 9.950 9.910 9.950 +0.100 TRANSGLOBE J TGL 19 5.110 4.940 5.110 +0.480 TIM HORTONS INC. THI 13 33.570 33.250 33.430 +0.030 TOROMONT IND TIH 79 30.800 30.220 30.390 +0.590 TIMMINCO TIM 660 0.920 0.840 0.900 +0.090 TIOMIN RES J TIO 23590 0.030 0.030 0.030 -0.005 TALISMAN ENERGY INC. TLM 344 17.230 17.050 17.120 -0.060 TEMBEC INC. TMB 30 2.240 2.180 2.180 -0.260 TIMMINS GOLD CORP TMM 26 1.290 1.290 1.290 -0.010 TNR GOLD CORP TNR 50 0.260 0.260 0.260 -0.025 TOTAL ENERGY SERVICES INC. TOT 8 9.090 9.000 9.010 +0.200 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 43.880 43.880 43.880 -0.740 SINO-FOREST CORP TRE 1 20.640 20.640 20.640 +0.400 THOMSON REUTERS CORP. TRI 15 37.120 36.790 36.850 -0.690 TRANSCANADA CORPORATION TRP 7374 37.200 37.140 37.140 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 26.560 26.470 26.540 +0.020 TERRANE METALS CORP TRX 15 1.180 1.180 1.180 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 6 12.640 12.510 12.510 -0.100 TVA GROUP INC. CL.B NV TVA.B 6 15.430 15.150 15.150 +0.140 TVI PACIFIC J TVI 10 0.115 0.115 0.115 +0.005 TIMBERWEST STAP UN TWF.UN 36 5.010 4.960 4.980 -0.140 TYPHOON EXPLORATION INC TYP 50 0.475 0.475 0.475 URANIUM PARTICIPATION CORP. U 20 5.920 5.900 5.920 -0.170 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 UEX CORP UEX 20 0.860 0.860 0.860 -0.020 UNITED CORP LTD UNC 6 48.470 48.320 48.470 -0.520 UNI SELECT INC UNS 4 30.240 29.810 29.810 -0.290 UNIVERSAL POWER CORP UNX 92 2.060 1.960 1.960 +0.110 URANIUM ONE INC UUU 122 2.640 2.570 2.600 0.000 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 120 92.520 92.520 92.520 -0.470 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 380 95.990 95.990 95.990 +0.720 VAALDIAM RESOURCES LTD. VAA 9110 0.025 0.020 0.025 -0.005 VERMILION ENERGY TRUST VET.UN 73 35.280 34.970 35.180 +0.010 VIRGINIA MINES INC. VGQ 2 6.170 6.070 6.170 +0.280 VITERRA INC VT 5 9.380 9.380 9.380 +0.020 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 260 101.490 100.520 101.490 +0.980 WESTFIRE ENERGY LTD. WFE 9 7.960 7.710 7.960 -0.020 WORLD FINANCIAL SPLIT CORP. WFS 2 2.840 2.810 2.810 -0.110 WEST FRASER TIMBER WFT 3 38.720 38.350 38.720 +0.410 WI-LAN INC WIN 12 2.830 2.820 2.820 -0.200 WINSTAR RESOURCES LTD WIX 6 3.800 3.790 3.800 -0.080 WAJAX INCOME FUND WJX.UN 25 26.500 26.150 26.450 +0.050 GEORGE WESTON LIMITED WN 24 70.480 69.860 69.970 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.530 20.440 20.530 -0.010 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 26 20.570 20.310 20.420 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 19.180 19.110 19.140 +0.070 WESTERN ENERGY SVCS CORP WRG 5 0.270 0.270 0.270 -0.400 WESTERN COPPER CORPORATION WRN 70 1.790 1.760 1.780 +0.080 WESTSHORE UN WTE.UN 3 16.570 16.540 16.570 -0.120 WEST ENERGY LTD. WTL 9 5.140 5.140 5.140 0.000 WESTERN COAL CORP WTN 763 5.980 5.560 5.820 +0.240 XTREME COIL DRILLING CORP. XDC 1 4.060 4.060 4.060 -0.300 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 1 23.830 23.830 23.830 -0.020 EXTORRE GOLD MINES LIMITED XG 1 2.540 2.540 2.540 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 868 17.790 17.710 17.710 -0.130 XINERGY LTD. XRG 4 2.510 2.510 2.510 -0.170 YELLOW PAGES INCOME FUND YLO.UN 49 6.210 6.170 6.200 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 190 0.245 0.240 0.240 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 131 24.480 24.270 24.480 +0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 45 21.780 21.550 21.780 +0.170 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 107 24.580 24.420 24.460 -0.030 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 37 24.880 24.810 24.810 -0.080 YAMANA GOLD INC YRI 116 10.310 10.050 10.070 -0.340 ZARGON ENERGY TRUST ZAR.UN 5 19.540 19.480 19.480 -0.070 BMO JUNIOR GOLD INDEX ETF ZJG 2 14.750 14.690 14.750 +0.450 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 60 100.740 100.740 100.740 +0.730 Trades: 7,186 Total Volume: 23,307,395 Total Value: $474,721,724 Advanced: 307 Declined: 303 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.