Pure Trading Daily Market Summary March 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.420 0.420 0.420 +0.020 AASTRA TECHNOLOGIS AAH 13 32.840 32.060 32.330 +0.350 ADVANTAGE OIL & GAS LTD. AAV 9 7.090 6.820 6.820 -0.340 BARRICK GOLD CORPORATION ABX 681 38.450 37.930 38.420 +0.770 AIR CANADA CL A AC.A 348 2.250 2.060 2.110 -0.070 AIR CANADA CL B AC.B 471 2.160 2.050 2.110 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 128 35.390 35.390 35.390 +0.370 ATCO LTD. CL.I NV ACO.X 82 51.410 49.740 50.770 -0.380 ACTIVE CONTROL TECH INC ACT 120 0.050 0.045 0.045 -0.005 ANDINA MINERALS INC ADM 24 1.230 1.200 1.220 -0.070 AGNICO-EAGLE MINES LTD. AEM 107 57.350 55.850 56.890 +1.280 ANTRIM ENERGY J AEN 27 1.160 1.110 1.110 -0.040 ARC ENERGY TR UN AET.UN 4 21.310 21.240 21.240 0.000 AETERNA ZENTARIS INC. AEZ 10 0.850 0.850 0.850 -0.050 AFRI-CAN MARINE MINERALS CORP AFA 5 0.205 0.205 0.205 +0.005 AG GROWTH INTERNATIONAL INC. AFN 18 35.920 35.590 35.780 +0.030 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 300 106.010 106.010 106.010 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 320 97.490 97.260 97.260 +0.150 ARCTIC GLACIER INCOME FUND AG.UN 15 2.790 2.660 2.660 -0.010 ALAMOS GOLD INC. AGI 12 13.860 13.560 13.740 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 16 33.400 33.050 33.190 +0.170 AGRIUM INC AGU 147 73.010 72.000 72.230 +0.360 ALTUS GROUP INCOME FUND AIF.UN 2 14.170 14.160 14.160 +0.050 ALTAGAS INCOME TRUST ALA.UN 1 18.530 18.530 18.530 +0.050 ALLBANC SPLIT BANC CORP II ALB 15 11.660 11.640 11.660 -0.180 ALTIUS MINERALS CORP. ALS 3 9.310 9.300 9.300 0.000 ALEXIS MINERALS COPORATION AMC 5 0.350 0.350 0.350 -0.010 ANDEAN RESOURCES AND 1000 2.570 2.570 2.570 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 22 4.360 4.350 4.350 +0.060 ALLIED NEVADA GOLD CORP ANV 7 16.320 16.080 16.320 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73 20.510 20.270 20.310 -0.030 ARISE TECHNOLOGIES CORPORATION APV 750 0.175 0.170 0.170 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 74 21.780 21.640 21.690 +0.010 AURIZON MINES J ARZ 25 4.800 4.800 4.800 +0.140 ATRIUM INNOVATIONS INC. ATB 4 16.980 16.890 16.930 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 204 18.490 18.380 18.380 -0.020 AVENIR DIV INCOME TR. AVF.UN 4 5.940 5.940 5.940 +0.050 ARTIS REIT AX.UN 21 11.660 11.610 11.610 -0.100 AZURE DYNAMICS CORP. AZD 1270 0.275 0.265 0.265 0.000 ALEXANDRIA MINERALS CORP AZX 370 0.195 0.185 0.195 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 26.110 26.090 26.110 -0.010 BADGER INCOME FUND BAD.UN 2 15.890 15.790 15.890 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 26.240 26.050 26.150 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 75 26.450 26.010 26.450 +0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.410 17.320 17.320 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.660 27.540 27.640 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.510 25.390 25.450 -0.030 BOMBARDIER INC. CL. B SV BBD.B 950 6.000 5.850 5.880 -0.080 BOMBARDIER 2 PR BBD.PR.B 30 15.640 15.570 15.640 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 16 23.080 23.060 23.060 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.940 19.460 19.940 +0.450 COTT CORP BCB 6 8.230 7.980 7.980 -0.030 BCE INC. BCE 557 30.840 30.040 30.160 -0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 22.390 22.260 22.260 -0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.540 21.460 21.460 -0.060 BCE SER AF 1ST PREF. BCE.PR.F 32 22.460 22.090 22.460 +0.270 BCE SER AI 1ST PREF. BCE.PR.I 4 22.460 22.170 22.170 -0.120 BCE INC SERIES Z BCE.PR.Z 3 21.010 21.010 21.010 +0.220 BLACK DIAMOND GROUP LIMITED BDI 7 19.090 19.010 19.060 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.590 31.560 31.560 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 41.390 41.150 41.210 -0.110 IESI-BFC LTD. BIN 4 18.180 18.110 18.110 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 18.290 17.820 17.820 -0.460 BNK PETROLEUM INC. BKX 13 2.880 2.860 2.880 +0.070 BALLARD POWER SYSTEMS INC BLD 17 3.170 3.100 3.170 +0.200 BORALEX INC. BLX 7 10.290 10.210 10.210 +0.020 BANK OF MONTREAL BMO 36 62.330 61.390 61.710 -0.590 BK OF MTL CL B 5P BMO.PR.H 20 23.020 22.670 22.930 -0.350 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 19.890 19.690 19.690 -0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 27 22.290 22.110 22.140 -0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.550 24.510 24.550 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.560 26.510 26.560 +0.010 BMO CL B PR SER 18 BMO.PR.N 6 28.470 28.410 28.430 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 28.500 28.490 28.490 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.640 27.520 27.590 -0.050 BONTERRA ENERGY CORP. BNE 5 36.480 36.050 36.480 +0.220 BANKERS PETROLEUM LTD. BNK 27 9.260 9.170 9.170 +0.030 BONAVISTA ENERGY TRUST BNP.UN 6 23.800 23.740 23.800 -0.060 BANK OF NOVA SCOTIA BNS 14 51.910 51.140 51.160 -0.660 BNS PREFERRED SER. 13 BNS.PR.K 5 20.590 20.550 20.550 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 19.480 19.480 19.480 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 32 22.970 22.650 22.660 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 7 24.410 24.380 24.410 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.470 26.470 26.470 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 26.510 26.310 26.510 +0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 16 26.590 26.290 26.590 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 28.400 28.370 28.370 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 28.560 28.350 28.350 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.850 11.810 11.840 +0.080 BROOKFIELD PROPERTIES CORP. BPO 61 15.960 15.760 15.890 -0.110 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 9 25.480 25.260 25.260 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.890 24.860 24.890 +0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.370 25.250 25.270 -0.110 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 106 24.260 24.060 24.060 -0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 19 23.930 23.710 23.930 +0.220 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.790 25.780 25.790 +0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.830 24.770 24.770 -0.070 BPO PROPERTIES LTD BPP 14 19.460 19.260 19.260 +0.040 BORALEX POWER INCOME FUND BPT.UN 5 4.490 4.490 4.490 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 21.490 21.250 21.250 -0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.200 25.160 25.200 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.340 2.340 2.340 +1.060 BAYTEX ENERGY TRUST BTE.UN 14 35.170 34.890 35.030 -0.200 BURCON NUTRASCIENCE CORP BU 2 9.570 9.460 9.460 -0.080 BIOVAIL CORP BVF 11 16.790 16.740 16.750 -0.010 BREAKWATER RES BWR 1000 0.385 0.385 0.385 0.000 CAE INC CAE 3 9.890 9.810 9.890 +0.080 CDN APARTMENT UN CAR.UN 4 14.530 14.520 14.520 -0.010 CANDAX ENERGY INC. CAX 105 0.130 0.125 0.130 -0.005 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 11 20.560 20.500 20.520 -0.270 CLAYMORE BRIC ETF CBQ 21 29.380 29.080 29.200 -0.160 CANADA BREAD CBY 5 50.750 50.750 50.750 0.000 COGECO CABLE INC. SV CCA 11 42.460 42.140 42.440 +0.410 CCL INDUSTRIES INC. CL. B NV CCL.B 8 28.810 28.540 28.810 +0.100 CAMECO CORP CCO 205 27.620 27.360 27.390 +0.110 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.510 18.510 18.510 -0.730 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.720 10.660 10.720 -0.020 COEUR D ALENE MINES CORP. CDM 2 14.750 14.700 14.750 -0.560 CENTAMIN EGYPT LIMITED CEE 33 1.860 1.850 1.860 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.370 14.180 14.290 -0.190 CLIFTON STAR RES INC CFO 46 5.850 5.660 5.690 -0.910 CANFOR CORP CFP 44 9.540 9.350 9.400 +0.120 CALFRAC WELL SERVICES LTD. CFW 47 21.870 21.240 21.560 +0.060 CANFOR PULP INCOME FUND CFX.UN 14 12.640 12.570 12.600 +0.020 CGA MINING LIMITED CGA 5 1.920 1.850 1.920 +0.040 CDN GENERAL INV CGI 2 16.200 16.030 16.200 +0.330 COGECO INC. SV CGO 9 33.950 33.120 33.830 +0.700 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 19.820 19.780 19.810 +0.230 CHARIOT RESOURCES LIMITED CHD 1000 0.650 0.650 0.650 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13 12.780 12.610 12.690 +0.230 CLAYMORE INTERNATIONAL CIE 2 13.960 13.900 13.960 +0.150 CI FINANCIAL CORP. CIX 71 21.390 21.010 21.170 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 19.800 19.640 19.700 +0.170 CARGOJET INCOME FUND CJT.UN 16 8.190 8.050 8.190 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 12 12.870 12.830 12.830 +0.060 CONNACHER OIL & GAS LTD. CLL 281 1.520 1.470 1.510 +0.090 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1560 94.010 93.010 93.110 -0.780 CANADA LITHIUM CORP. CLQ 120 0.500 0.500 0.500 -0.020 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 73.060 73.060 73.060 -2.960 CELESTICA INC SV CLS 16 11.300 11.070 11.070 -0.140 CELTIC EXPLORATION LTD. CLT 2 19.270 19.250 19.250 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 86 76.280 74.390 74.840 -1.130 CIBC PR.A SER 27 CM.PR.E 22 23.450 23.290 23.290 -0.150 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 79 22.340 22.170 22.170 -0.100 CIBC CL A PREF SER 30 CM.PR.H 4 19.730 19.680 19.730 -0.040 CIBC PREF SERIES 31 CM.PR.I 4 19.410 19.340 19.340 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 2 18.780 18.770 18.780 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.770 26.570 26.720 +0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 5 28.360 28.220 28.270 +0.030 CIBC CL A PR SERIES 37 CM.PR.M 2 28.310 28.240 28.310 +0.170 CDN IMP BK SER 18 CM.PR.P 86 23.010 22.810 22.940 +0.020 CDN IMP BK SER 19 CM.PR.R 23 25.830 25.830 25.830 +0.260 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.020 19.930 19.930 +0.350 CANACOL ENERGY LTD CNE 60 0.740 0.720 0.720 +0.020 CDN NATURAL RES CNQ 407 72.540 71.840 71.890 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 406 61.930 61.170 61.760 +0.430 CANADIAN OIL SANDS TRUST COS.UN 388 28.730 28.460 28.590 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 163 56.200 55.540 55.700 -0.200 CAPITAL POWER INCOME LP CPA.UN 53 18.400 17.870 17.870 -0.360 CRESCENT POINT ENERGY CORP. CPG 35 39.040 38.890 38.920 +0.050 CARPATHIAN GOLD INC. CPN 10 0.380 0.380 0.380 +0.010 CAPITAL POWER CORPORATION CPX 20 22.810 22.610 22.800 +0.050 CREW ENERGY INC CR 282 17.350 17.200 17.200 -0.460 CERES GLOBAL AG CORP CRP 5 7.940 7.810 7.920 +0.210 CREW GOLD CORP. CRU 1160 0.445 0.420 0.440 0.000 CRYPTOLOGIC INC CRY 2 3.880 3.880 3.880 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 14.820 14.780 14.780 -0.080 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 102.130 102.130 102.130 +0.140 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 101.120 101.120 101.120 -0.620 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 7.470 7.400 7.400 -0.200 COLOSSUS MINERALS INC CSI 23 6.840 6.500 6.840 +0.270 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.250 66.250 66.250 +1.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 125 55.050 54.670 54.970 +0.070 CATALYST PAPER CORP. CTL 30 0.250 0.240 0.240 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 38 49.160 48.080 48.570 +0.070 CDN UTIL CL B CU.X 1 48.750 48.750 48.750 +0.750 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 99.590 99.590 99.590 -0.150 COMINAR R E UN CUF.UN 9 19.700 19.160 19.250 -0.370 COPPER MINING CORPORATION CUM 17 2.930 2.890 2.930 +0.010 CHURCHILL CORP A CUQ 6 19.950 19.600 19.690 -0.120 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 429 25.320 25.070 25.110 -0.070 CALVALLEY PETROLEUM INC. CVI.A 22 3.440 3.410 3.440 +0.110 CDN WESTERN BANK CWB 12 24.470 24.240 24.370 +0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 28.090 28.090 28.090 +0.150 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1070 105.490 104.010 105.490 +0.250 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 20 101.510 101.510 101.510 -1.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.750 21.730 21.730 +0.110 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 17.070 15.070 15.070 -2.310 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 330 101.490 101.060 101.060 +0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 26.470 25.980 26.230 -0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 8 23.890 23.770 23.780 -0.150 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 26.290 26.290 26.290 -0.030 DIRECTCASH INCOME FUND DCI.UN 5 15.390 15.080 15.080 -0.360 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.790 9.580 9.580 +0.020 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 26 10.180 10.170 10.180 -0.140 DATA GROUP INCOME FUND (THE) DGI.UN 215 8.810 8.600 8.610 -0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 7 17.920 17.710 17.710 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 29 33.090 32.340 32.340 -0.650 DYNASTY METALS & MINING INC. DMM 15 4.080 3.950 4.080 +0.150 DOLLARAMA INC. DOL 23 21.860 21.750 21.780 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 19.780 19.680 19.680 -0.030 MEDICAL FACILITIES CORP. DR.UN 3 10.870 10.870 10.870 -0.050 DUNDEE WEALTH Inc DW 4 14.720 14.720 14.720 -0.130 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 24.930 24.900 24.900 +0.080 DRAGONWAVE INC. DWI 16 10.460 10.020 10.080 -0.400 EAGLE HILL EXPLORATION CORP EAG 115 0.405 0.370 0.370 -0.055 ECOMETALS LIMITED EC 120 0.410 0.350 0.400 -0.630 ENCANA CORP. ECA 431 30.870 30.230 30.350 -0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 138 2.490 2.390 2.470 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 16 6.730 6.540 6.730 +0.200 NOVEKO INTERNATIONAL INC. EKO 80 1.340 1.310 1.310 -0.030 ELDORADO GOLD ELD 554 12.450 12.150 12.450 +0.390 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 19.860 19.860 19.860 -0.150 EASTERN PLATINUM LIMITED ELR 316 1.420 1.400 1.410 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 132 52.300 51.590 52.300 +0.520 ENBRIDGE INC ENB 191 49.270 48.550 48.550 -0.620 ENBRIDGE PR ENB.PR.A 36 24.970 24.880 24.880 0.000 ENBRIDGE INCOME FUND ENF.UN 2 13.200 13.200 13.200 +0.090 ENTERRA ENERGY TRUST ENT.UN 22 2.780 2.730 2.780 0.000 EPSILON ENERGY LTD. EPS 53 2.540 2.510 2.510 -0.030 EQUINOX MINERALS LIMITED EQN 74 3.640 3.570 3.580 -0.010 EASTMAIN RES J ER 44 1.480 1.440 1.480 +0.020 ENERPLUS RESOURCES FUND ERF.UN 21 23.800 23.600 23.600 -0.040 ENSIGN ENERGY SERVICES INC. ESI 6 14.840 14.730 14.730 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 14.140 13.990 14.100 +0.240 ENTREE GOLD INC. ETG 40 2.770 2.740 2.750 -0.170 EVOLVING GOLD CORP EVG 20 0.870 0.870 0.870 -0.150 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 106.010 106.010 106.010 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 10.870 10.780 10.780 +0.270 EXFO INC. EXF 28 6.400 6.320 6.370 +0.260 FORT CHICAGO UN FCE.UN 4 10.710 10.690 10.710 +0.370 FIRST CAPITAL REALTY INC. FCR 22 22.170 21.820 21.940 -0.040 FORTRESS ENERGY INC. FEI 60 0.240 0.240 0.240 -0.010 Fairborne Energy Trust 6.5% Con Deb FEL.DB 180 101.610 101.260 101.610 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 381.000 373.990 375.880 -5.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 26.230 26.140 26.140 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 33 24.470 24.410 24.440 -0.010 FINANCIAL 15 SPLIT CORP II FFN 2 7.430 7.310 7.310 +0.190 FIRST URANIUM FIU 93 1.310 1.290 1.290 -0.010 FIRST QUANTUM J FM 405 91.920 89.640 90.720 +0.910 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.450 9.390 9.390 -0.040 FULL METAL MINERALS LTD FMM 20 0.230 0.230 0.230 +0.025 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 21.730 21.270 21.270 -0.420 FRANCO-NEVADA CORPORATION FNV 38 27.090 25.780 27.090 +1.690 FIRST MAJESTIC SILVER CORP FR 12 3.110 3.110 3.110 +0.070 FRONTEER DEVELOPMENT GROUP INC. FRG 22 5.220 5.140 5.220 +0.140 FIRSTSERVICE CORPORATION SV FSV 2 22.420 22.310 22.420 -0.010 FORTRESS PAPER LTD FTP 16 19.690 19.270 19.390 -0.590 FORTIS INC FTS 14 29.090 28.760 28.760 -0.280 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 23 20.710 20.710 20.710 +0.240 FORTIS INC. 5YR PR. SER. G FTS.PR.G 37 26.170 26.020 26.170 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 18 25.410 25.410 25.410 -0.070 FINNING INTL FTT 4 17.870 17.820 17.870 -0.380 FAR WEST MINING LTD. FWM 12 5.110 4.890 5.110 -0.090 GOLDCORP INC G 656 38.080 37.530 38.080 +0.580 GAMMON GOLD Inc. GAM 2 8.340 8.330 8.340 -0.320 GREAT BASIN GOLD LTD. GBG 19 1.730 1.720 1.730 +0.070 GRANDE CACHE COAL CORP. GCE 28 8.130 8.060 8.080 +0.020 COLABOR GROUP INC. GCL 2 12.310 12.310 12.310 -0.070 GREY HORSE CORPORATION GHC 2 7.660 7.640 7.640 -0.560 CGI GROUP INC. CL.A SV GIB.A 349 15.670 15.320 15.330 -0.320 GILDAN ACTIVEWEAR INC. GIL 199 26.900 26.800 26.900 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 9.350 9.160 9.260 -0.080 GOLD WHEATON GOLD CORP. GLW 23 2.950 2.890 2.950 +0.090 GMP CAPITAL INC. GMP 1 14.220 14.220 14.220 +0.110 GERDAU AMERISTEEL CORP. GNA 73 7.700 7.490 7.600 -0.010 CALL GENIE INC. GNE 30 0.155 0.155 0.155 -0.050 GENIVAR INCOME FUND GNV.UN 21 27.920 27.620 27.720 -0.090 GALLEON ENERGY INC. GO 16 6.790 6.750 6.790 0.000 GREAT PANTHER SILVER LIMITED GPR 10 0.820 0.820 0.820 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.350 21.060 21.100 +0.060 GOLDEN STAR GSC 9 3.830 3.800 3.820 +0.040 GREYSTAR RES J GSL 4 5.860 5.790 5.790 -0.120 GRAN TIERRA ENERGY INC GTE 938 6.010 6.010 6.010 +0.100 GUYANA GOLDFIELDS INC GUY 5 6.720 6.680 6.680 -0.030 GARDA WORLD SECURITY CORP GW 20 11.310 11.190 11.190 -0.130 GREAT-WEST LIFECO INC GWO 12 29.120 28.700 28.740 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.420 21.370 21.420 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 20 20.090 19.840 20.080 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.970 18.950 18.970 +0.370 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 27.440 27.300 27.360 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 23.940 23.850 23.850 +0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 24.880 24.620 24.720 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.310 16.190 16.190 -0.160 HUDBAY MINERALS INC. HBM 369 13.310 13.160 13.310 +0.170 HOME CAPITAL GROUP INC. HCG 47 43.860 43.190 43.570 +0.010 HOMELAND ENERGY GROUP LTD HEG 750 0.070 0.070 0.070 +0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20 4.910 4.910 4.910 -0.150 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 3 14.970 14.970 14.970 +0.740 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.160 12.100 12.160 -0.880 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.310 13.270 13.270 -0.070 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.570 13.530 13.530 +0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 220 70.020 70.010 70.020 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 8.840 8.840 8.840 +0.090 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.870 5.870 5.870 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10 5.570 5.570 5.570 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24 8.960 8.890 8.890 -0.120 H & R REAL EST UN HR.UN 7 16.680 16.610 16.610 -0.030 HSBC BANK CANADA PR. C HSB.PR.C 2 21.120 21.120 21.120 -0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.240 28.060 28.060 -0.100 HUSKY ENERGY INC. HSE 158 27.490 27.340 27.340 -0.110 HARRY WINSTON DIAMOND HW 29 10.090 9.940 9.940 -0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 15 11.890 11.870 11.890 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 200 18.350 18.350 18.350 -0.050 DDJ HIGH YIELD FUND HYB.UN 4 9.400 9.400 9.400 +0.220 HYDROGENICS CORP HYG 10 6.020 5.850 5.870 -0.420 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 30 25.600 24.880 25.330 +0.790 ITHACA ENERGY INC IAE 31 2.270 2.220 2.220 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 34.970 34.760 34.850 +0.080 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.340 27.170 27.170 -0.300 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 24.570 24.570 24.570 -0.060 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 4 24.790 24.490 24.490 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1030 0.075 0.070 0.075 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 17.780 17.520 17.780 +0.320 IVANHOE ENERGY IE 6 3.360 3.360 3.360 -0.110 INTACT FINANCIAL CORPORATION IFC 3 43.660 43.660 43.660 0.000 IGM FINANCIAL INC. IGM 51 45.260 44.570 45.080 +0.500 IMPERIAL METALS CORP. III 36 19.450 18.900 19.360 +0.400 IMRIS INC IM 4 6.680 6.610 6.660 -0.010 IAMGOLD CORP IMG 6 13.740 13.590 13.740 +0.220 INMET MNG CORP IMN 339 56.670 55.740 56.500 +0.880 IMPERIAL OIL IMO 426 38.750 38.520 38.690 +0.120 IMAX CORP IMX 2 17.900 17.890 17.900 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 850 99.480 98.520 98.570 -0.920 INTER PIPELINE FUND IPL.UN 3 11.760 11.720 11.720 -0.190 INTERTAPE POLYMER ITP 10 3.400 3.390 3.400 +0.070 IVANHOE MINES J IVN 16 17.130 16.850 16.850 +0.080 JDS UNIPHASE CANADA LTD. JDU 5 12.390 12.240 12.240 +0.110 JUST ENERGY INCOME FUND JE.UN 10 14.260 14.180 14.210 -0.080 JURA ENERGY CORP. JEC 200 0.035 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 51 4.770 4.730 4.730 +0.080 KINROSS GOLD CORP K 229 17.610 17.300 17.470 +0.290 K-BRO LINEN INCOME FUND KBL.UN 6 15.940 15.860 15.930 +0.150 POTASH ONE INC. KCL 62 3.120 3.100 3.120 +0.030 KLONDEX MINES LTD. KDX 20 1.410 1.380 1.410 -0.470 KEYERA FACILITIES INCOME FUND KEY.UN 12 26.730 26.470 26.600 +0.030 KINGSWAY FIN KFS 1 1.770 1.770 1.770 +0.050 KEEGAN RESOURCES INC. KGN 11 6.210 6.050 6.050 -0.030 KILLAM PROPERTIES INC. KMP 39 8.390 8.230 8.360 +0.140 KWG RESOURCES INC KWG 650 0.115 0.110 0.115 0.000 LOBLAW COMPANIES LIMITED L 244 38.230 37.650 38.230 +0.330 LARAMIDE RESOURCES LTD. LAM 10 1.180 1.180 1.180 -0.070 LASSONDE INDUSTRIES INC. CL A SV LAS.A 3 53.890 53.890 53.890 0.000 LAURENTIAN BANK LB 50 44.760 44.050 44.160 -0.470 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 4 21.520 21.520 21.520 -0.110 LIBERTY MINES INC. LBE 20 0.190 0.190 0.190 -0.045 LIFE & BANC SPLIT CORP LBS 4 10.220 9.980 10.160 +0.230 LONGFORD ENERGY INC LFD 10 0.315 0.315 0.315 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 6.310 6.300 6.310 +0.190 LABRADOR IRON UN LIF.UN 127 51.240 49.960 50.170 -0.900 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 5.490 5.430 5.430 -0.300 LIQUOR STORES INCOME FUND LIQ.UN 2 17.330 17.330 17.330 -0.020 LULULEMON ATHLETICA INC. LLL 3 40.170 40.090 40.090 -0.430 LINAMAR CORP LNR 28 19.090 18.750 18.760 +0.140 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 310 89.940 88.010 88.010 -1.930 LAKE SHORE GOLD CORP. LSG 59 2.630 2.580 2.580 -0.030 LUNDIN MINING CORP. LUN 1114 5.020 4.890 4.960 +0.010 MAG SILVER CORP. MAG 6 7.930 7.870 7.930 -0.210 MINERA ANDES INC. MAI 85 0.990 0.990 0.990 -0.010 MANITOBA TELECOM MBT 7 31.910 31.560 31.560 +0.150 MACDONALD DETTWILER MDA 176 38.220 36.780 37.800 +0.110 MAJOR DRILLING GRP MDI 1 24.990 24.990 24.990 +0.020 MIDWAY ENERGY LTD. MEL 40 3.320 3.280 3.300 +0.050 MENU FOODS INCOME FUND MEW.UN 2 2.710 2.640 2.710 +0.170 MANULIFE FIN MFC 212 20.560 20.230 20.240 +0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 9 26.450 26.330 26.330 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 66 19.180 19.100 19.180 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 101 18.550 18.410 18.440 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 28.140 28.100 28.130 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.490 27.130 27.340 -0.100 MINEFINDERS J MFL 8 9.810 9.750 9.750 -0.270 MAGNA INTERNATIONAL INC. CL. A SV MG.A 136 63.660 63.140 63.300 +0.260 MEGA URANIUM LTD. MGA 35 0.580 0.570 0.580 0.000 MIGAO CORPORATION MGO 2 7.240 7.210 7.210 -0.060 MCAN MORTGAGE CORPORATION MKP 5 12.980 12.660 12.910 +0.740 MERCATOR MINERALS LTD. ML 348 2.600 2.440 2.490 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.320 8.220 8.220 -0.520 MIRABELA NICKEL LIMITED MNB 47 2.190 2.170 2.190 -0.030 MOLY MINES LIMITED MOL 5 0.740 0.740 0.740 -0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 320 104.990 104.990 104.990 +0.830 MELCOR DEV MRD 2 11.590 11.430 11.590 -0.100 MORGUARD REIT 6.5% 30SEP14 MRT.DB 300 105.740 105.740 105.740 +0.750 METRO INC. CL.A SV MRU.A 84 42.690 41.770 42.040 -0.660 MOSAID TECH MSD 8 23.390 23.250 23.340 -0.060 MULLEN GROUP LTD. MTL 48 16.200 15.820 16.000 +0.250 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 METHANEX CORP MX 185 25.130 25.130 25.130 +0.060 NATIONAL BANK OF CANADA NA 17 62.750 61.710 61.730 -0.910 NATL BK SER 15 PR NA.PR.K 23 24.880 24.690 24.740 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 44 20.430 20.360 20.360 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.560 25.560 25.560 -0.110 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.980 26.870 26.980 +0.150 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 17 28.320 28.190 28.270 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 28.490 28.400 28.400 -0.090 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 170 105.990 105.990 105.990 0.000 NEWALTA CORPORATION NAL 54 8.650 8.600 8.650 +0.050 NORBORD INC. NBD 13 16.410 16.310 16.310 -0.030 NEVADA COPPER CORP. NCU 8 3.340 3.310 3.310 +0.060 NEW GOLD INC. NGD 33 4.380 4.250 4.250 -0.020 ANGLE ENERGY INC. NGL 36 7.240 7.070 7.100 +0.100 VICTORY NICKEL NI 95 0.145 0.145 0.145 +0.005 PURE NICKEL INC. NIC 20 0.210 0.200 0.200 -0.040 NIKO RES NKO 10 103.200 102.030 103.080 +1.070 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 107.150 107.150 107.150 -1.880 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 24.880 24.760 24.820 +0.030 NUVO RESEARCH INC. NRI 1125 0.250 0.240 0.250 +0.010 NEVSUN RES J NSU 5 3.010 3.010 3.010 -0.010 NEXEN INC. NXY 403 24.660 24.110 24.190 -0.290 ONEX CORPORATION SV OCX 2 28.440 28.440 28.440 +0.390 ORKO SILVER CORP OK 20 1.530 1.510 1.520 +0.380 ONCOLYTICS BIO ONC 59 3.340 3.210 3.210 -0.190 OIL SANDS SECTOR FUND OSF.UN 4 6.140 6.100 6.140 +0.020 OSISKO MINING CORPORATION OSK 20 8.700 8.660 8.700 +0.010 OPEN TEXT CORP OTC 133 48.640 48.620 48.620 -0.110 PAN AMERICAN J PAA 3 23.450 23.160 23.450 +0.930 PETROBANK J PBG 123 54.550 53.610 53.910 -0.240 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.710 14.530 14.650 +0.110 PETROBAKKEN ENERGY LTD. PBN 145 26.450 26.450 26.450 +0.240 PRECISION DRILLING TRUST PD.UN 52 7.560 7.420 7.430 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 11.660 11.550 11.600 -0.110 PHOENIX COAL INC. PHC 265 0.385 0.380 0.385 +0.010 PHONETIME INC. PHD 370 0.070 0.070 0.070 -0.010 PHOENIX TECH INCOME FUND PHX.UN 4 9.120 8.840 9.040 -0.600 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 395 9.850 9.850 9.850 -0.040 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 70 104.510 104.510 104.510 +0.400 PARKLAND INDUSTRIES INC. PKI.UN 4 11.680 11.620 11.620 +0.070 PETROMINERALES LTD. PMG 4 31.390 31.220 31.340 +0.140 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 100.280 100.280 100.280 -1.710 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 17.740 17.610 17.740 +0.130 PINETREE CAPITAL LTD PNP 7 1.700 1.700 1.700 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 229 124.060 123.450 124.060 +1.160 POWER CORPORATION OF CANADA SV POW 42 31.470 30.570 30.700 -0.060 POWER CORP A PR POW.PR.A 7 22.940 22.940 22.940 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 21.540 21.520 21.540 -0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 39 20.380 20.260 20.340 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 261 20.090 19.720 20.090 +0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 16 11.480 11.310 11.350 0.000 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 150 102.260 102.260 102.260 -2.230 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 23 11.580 11.320 11.360 +0.050 PASON SYSTEMS INC. PSI 4 11.450 11.260 11.310 +0.010 PROVIDENT ENERGY UN PVE.UN 6 7.760 7.690 7.690 -0.070 POWER FIN SER D PR PWF.PR.E 4 22.520 22.520 22.520 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 15 24.830 24.740 24.740 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 70 20.280 20.090 20.230 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 41 20.870 20.650 20.840 +0.230 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 7 23.960 23.960 23.960 -0.020 PENN WEST ENERGY TRUST PWT.UN 42 21.600 21.490 21.600 +0.230 QUEBECOR INC. CL.B SV QBR.B 7 34.960 34.410 34.410 -0.160 QUESTERRE ENERGY CORP QEC 40 4.030 3.930 3.960 -0.110 QUEENSTON MNG QMI 2 4.450 4.400 4.400 +0.100 QUADRA MINING LTD. QUA 388 16.190 15.950 15.970 -0.070 QUEST URANIUM CORP QUC 92 2.870 2.840 2.840 -0.050 RED BACK MINING INC. RBI 278 20.110 20.110 20.110 +0.710 RICHELIEU HARDWARE RCH 2 23.830 23.620 23.620 +0.940 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 466 34.840 34.240 34.450 -0.450 CDN REAL ESTATE UN REF.UN 10 27.880 27.540 27.800 +0.210 RIOCAN REAL EST UN REI.UN 15 18.770 18.770 18.770 -0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 16.710 16.470 16.710 +0.310 RESEARCH IN MOTION LIMITED RIM 407 77.450 76.880 77.130 +2.020 RICHMOND MINERALS INC RMD 150 0.040 0.040 0.040 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.870 9.810 9.870 +0.060 VECTOR AEROSPACE RNO 2 6.230 6.180 6.180 -0.050 RONA INC. RON 295 15.860 15.860 15.860 0.000 RAINYRIVER RESOURCES LTD. RR 15 5.030 5.030 5.030 +0.090 ROGERS SUGAR TR UN RSI.UN 7 4.910 4.910 4.910 +0.030 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 120 109.010 109.010 109.010 -1.230 RESVERLOGIX CORP. RVX 47 6.790 6.330 6.720 +0.880 ROYAL BANK OF CANADA RY 40 60.400 59.340 59.530 -0.850 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 14 19.230 19.110 19.170 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 20.180 20.080 20.080 -0.160 ROYAL BANK OF CANADA PR SER AC RY.PR.C 88 19.660 19.520 19.560 -0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.350 19.340 19.340 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 84 19.390 19.270 19.270 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 19.180 19.110 19.110 -0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 36 19.390 19.250 19.250 -0.150 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.250 24.250 24.250 -0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 34 26.600 26.470 26.490 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 19 27.280 27.190 27.190 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 54 28.370 28.080 28.160 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 5 28.270 28.110 28.210 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 28.440 28.250 28.440 +0.240 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14 28.580 28.320 28.580 +0.310 RBC 4.90% SER. W RY.PR.W 59 21.280 21.090 21.220 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 5 28.310 28.180 28.310 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 76 28.410 28.320 28.410 +0.090 SHERRITT INTL RV S 3 8.500 8.500 8.500 +0.030 SAPUTO INC. SAP 6 29.430 29.140 29.430 +0.200 S SPLIT CORP WTS SBN.WT 300 0.015 0.015 0.015 -0.095 SHOPPERS DRUG MART CORPORATION SC 2 42.740 42.580 42.740 -1.260 SEARS CANADA INC SCC 10 29.050 28.550 28.840 +0.240 SHAWCOR LTD. CL.A SV SCL.A 13 28.280 28.080 28.200 +0.010 SECOND CUP INCOME FUND SCU.UN 4 7.800 7.740 7.800 +0.060 STRATIC ENERGY CORP SE 10 0.115 0.115 0.115 +0.005 SHORE GOLD INC. SGF 15 0.930 0.930 0.930 -0.010 SAN GOLD CORP SGR 42 3.190 3.170 3.190 +0.090 SONOMAX TECHNOLOGIES INC. SHH 10 0.065 0.065 0.065 0.000 SPROTT INC SII 1 4.300 4.300 4.300 +0.010 SCITI TRUST SIN.UN 10 11.660 11.660 11.660 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1 20.070 20.070 20.070 -0.030 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 108.280 108.280 108.280 +2.960 SUN LIFE FINANCIAL INC. SLF 47 33.430 32.790 32.880 +0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23 19.380 19.240 19.310 -0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.580 19.530 19.530 +0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 18.140 18.140 18.140 -0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.270 18.190 18.190 +0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3 27.970 27.970 27.970 -0.010 SILVER WHEATON CORP. SLW 46 15.750 15.310 15.570 +0.370 SNC-LAVALIN SV SNC 114 50.630 49.850 50.000 -0.710 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 800 102.490 101.510 102.490 +0.500 SPIDER RESOURCES INC SPQ 230 0.120 0.115 0.120 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.270 7.270 7.270 -0.060 STARFIELD RESOURCES INC. SRU 1090 0.090 0.090 0.090 0.000 SILVER STANDARD RES INC. SSO 2 17.780 17.570 17.780 +0.080 STEM CELL THERAPEUTICS CORP SSS 10 0.295 0.295 0.295 -0.005 STANTEC INC STN 48 25.750 25.090 25.220 -0.650 SUNCOR ENERGY INC. SU 1331 31.170 30.700 30.850 -0.030 SILVERCORP METALS INC. SVM 74 6.960 6.790 6.960 +0.310 STORNOWAY DIAMOND CORP. SWY 400 0.650 0.640 0.650 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 69.740 69.050 69.050 +1.100 SUPREMEX INCOME FUND SXP.UN 28 2.630 2.550 2.550 +0.030 TELUS CORPORATION T 255 37.550 37.410 37.410 -0.170 TELUS CORPORATION NV T.A 2 35.890 35.890 35.890 +0.030 TRANSALTA CORPORATION TA 53 23.250 22.370 22.370 -0.790 TRANSCANADA CORP. SERIES U TCA.PR.X 5 49.320 49.120 49.320 +0.230 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.390 49.390 49.390 +0.320 TECK RESOURCES LTD. CL.B SV TCK.B 320 42.130 41.220 41.470 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 8 13.650 13.610 13.640 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.470 25.310 25.320 -0.110 THOMPSON CREEK METALS COMPANY TCM 367 13.410 13.320 13.410 +0.020 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 5.320 5.320 5.320 -0.410 TRICAN WELL TCW 21 13.570 13.310 13.500 +0.190 TRIDENT PERFORMANCE CORP. II TCZ 20 8.360 8.310 8.310 -0.070 TORONTO-DOMINION BANK TD 63 76.770 75.310 76.020 -0.480 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 48 26.620 26.410 26.520 +0.010 TD BANK PREF SERIES AC TD.PR.C 25 27.270 27.120 27.230 +0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 23 28.370 28.310 28.370 -0.030 TD BANK PR SERIES AG TD.PR.G 12 28.390 28.340 28.390 -0.060 TD BANK PR SERIES AI TD.PR.I 4 28.410 28.410 28.410 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.590 21.340 21.360 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 38 22.940 22.620 22.620 -0.330 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 85 24.370 24.020 24.270 +0.050 TD BANK CLASS A PR SER R TD.PR.R 73 24.380 23.560 24.280 -0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 51 26.540 26.380 26.520 +0.010 TRILOGY ENERGY CORP. TET 7 8.620 8.430 8.580 +0.130 TRANSFORCE INC. TFI 5 9.970 9.930 9.970 0.000 THERATECHNOLOGIES TH 21 5.310 5.150 5.190 -0.020 TIM HORTONS INC. THI 2 33.680 33.550 33.680 +0.060 TOROMONT IND TIH 23 29.750 29.680 29.740 -0.020 TIMMINCO TIM 5 0.860 0.860 0.860 -0.020 TALISMAN ENERGY INC. TLM 2744 17.170 16.790 16.870 -0.170 TEMBEC INC. TMB 145 2.250 2.160 2.160 +0.060 TIMMINS GOLD CORP TMM 11 1.230 1.230 1.230 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.620 3.510 3.620 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.150 4.140 4.140 -0.030 TOTAL ENERGY SERVICES INC. TOT 8 8.940 8.810 8.810 -0.200 TETHYS PETROLEUM LTD. TPL 3 1.750 1.700 1.750 +0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 14 44.640 43.010 43.100 -0.030 SINO-FOREST CORP TRE 332 19.590 19.300 19.300 -0.330 THOMSON REUTERS CORP. TRI 26 36.980 36.730 36.950 +0.180 TRANSCANADA CORPORATION TRP 475 37.700 37.070 37.180 -0.640 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.440 26.380 26.440 +0.060 TERRANE METALS CORP TRX 120 1.090 1.080 1.090 -0.090 TORSTAR CORP. CL. B NV TS.B 29 9.970 9.800 9.820 -0.020 TVI PACIFIC J TVI 6160 0.130 0.120 0.130 +0.015 TIMBERWEST STAP UN TWF.UN 21 4.860 4.790 4.820 0.000 TRANZEO WIRELESS TECH INC. TZT 30 1.690 1.690 1.690 +0.190 URANIUM PARTICIPATION CORP. U 1 5.910 5.910 5.910 -0.010 UC RESOURCES LTD UC 30 0.085 0.085 0.085 0.000 UNITED CORP LTD UNC 32 49.450 48.720 48.720 -0.020 UNI SELECT INC UNS 3 30.320 30.150 30.320 +0.080 URANIUM ONE INC UUU 114 2.660 2.630 2.650 +0.030 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 140 93.010 93.010 93.010 +0.490 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1800 95.980 95.260 95.260 -0.720 VAALDIAM MINING INC. VAA 1970 0.245 0.205 0.245 +0.220 VENTANA GOLD CORP VEN 39 9.520 9.300 9.460 +0.290 VERMILION ENERGY TRUST VET.UN 102 35.630 35.310 35.410 -0.080 VIRGINIA MINES INC. VGQ 5 6.410 6.320 6.410 +0.240 VICWEST INCOME FUND VIC.UN 3 16.290 16.060 16.290 -0.490 5N PLUS INC. VNP 13 5.360 5.330 5.350 +0.040 VITERRA INC VT 3 9.660 9.660 9.660 +0.140 WESTFIRE ENERGY LTD. WFE 8 8.360 8.090 8.310 +0.210 WEST FRASER TIMBER WFT 28 39.690 38.920 39.150 +0.130 WESTJET AIRLINES LTD. WJA 2 13.660 13.620 13.620 +0.150 WAJAX INCOME FUND WJX.UN 45 27.460 26.790 26.990 +0.430 GEORGE WESTON LIMITED WN 35 71.290 69.770 70.270 -0.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 20.630 20.410 20.410 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 20.470 20.280 20.380 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.230 19.230 19.230 +0.170 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 15.260 15.100 15.250 +0.100 WESTERN COPPER CORPORATION WRN 59 1.850 1.810 1.840 +0.060 WESTSHORE UN WTE.UN 5 16.680 16.630 16.680 +0.050 WESTERN COAL CORP WTN 166 5.990 5.870 5.930 +0.090 WESTERNZAGROS RESOURCES LTD WZR 590 0.800 0.800 0.800 +0.160 TMX GROUP INC X 6 30.030 29.860 30.030 -0.090 XTREME COIL DRILLING CORP. XDC 4 4.180 3.980 3.980 -0.300 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 31 17.560 17.510 17.510 -0.170 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 3 23.860 23.810 23.860 -0.020 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1002 24.000 23.950 23.950 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 20 19.200 19.200 19.200 +0.130 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 12.480 12.480 12.480 +0.320 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.250 20.200 20.250 -0.210 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 4 18.660 18.580 18.590 -0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 218 17.600 17.510 17.570 -0.160 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.450 19.390 19.450 -0.430 XINERGY LTD. XRG 4 2.560 2.560 2.560 +0.050 SPLIT YIELD CL I YLD.PR.A 5 18.590 18.590 18.590 +1.000 YELLOW PAGES INCOME FUND YLO.UN 312 6.230 6.190 6.200 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 1505 0.240 0.235 0.235 -0.005 YPG HOLDINGS INC PR. A YPG.PR.A 5 24.470 24.470 24.470 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 35 21.710 21.620 21.620 -0.150 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 29 24.480 24.380 24.480 -0.010 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 22 24.880 24.870 24.880 +0.070 YAMANA GOLD INC YRI 727 10.150 9.980 10.150 +0.200 ZARGON ENERGY TRUST ZAR.UN 31 19.920 19.750 19.770 -0.050 ZAPATA ENERGY CORP ZCO 14 7.440 7.430 7.440 +0.110 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 140 100.740 100.010 100.010 -0.250 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.970 16.260 16.260 -0.080 Trades: 6,622 Total Volume: 7,084,000 Total Value: $91,410,889 Advanced: 289 Declined: 295 Unchanged: 3,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.