Pure Trading Daily Market Summary March 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 20 0.045 0.040 0.045 +0.010 AASTRA TECHNOLOGIS AAH 24 32.650 31.800 32.240 -0.090 ADVANTAGE OIL & GAS LTD. AAV 10 7.080 6.810 7.080 +0.260 ABSOLUTE SOFTWARE CORP. ABT 3 5.970 5.860 5.970 +0.150 BARRICK GOLD CORPORATION ABX 12 38.630 38.270 38.480 +0.060 AIR CANADA CL A AC.A 105 2.250 2.180 2.190 +0.080 AIR CANADA CL B AC.B 28 2.220 2.160 2.160 +0.050 ACE AVIATION HOLDINGS INC. ACE.B 1 8.210 8.210 8.210 +0.490 ATCO LTD. CL.I NV ACO.X 26 51.390 50.660 51.080 +0.310 ARSENAL ENERGY INC. AEI 5 0.880 0.880 0.880 -0.010 AGNICO-EAGLE MINES LTD. AEM 66 57.670 56.840 57.370 +0.480 ANTRIM ENERGY J AEN 6 1.080 1.080 1.080 -0.030 ARC ENERGY TR UN AET.UN 25 21.130 20.680 20.680 -0.560 AG GROWTH INTERNATIONAL INC. AFN 21 36.400 35.560 36.370 +0.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.030 6.030 6.030 -0.050 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 270 97.490 97.010 97.490 +0.230 ARCTIC GLACIER INCOME FUND AG.UN 61 2.780 2.660 2.720 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 20 32.470 32.240 32.420 -0.770 AGRIUM INC AGU 3 72.630 72.180 72.180 -0.050 ALTUS GROUP INCOME FUND AIF.UN 6 14.750 14.310 14.440 +0.280 ALLBANC SPLIT BANC CORP II ALB 38 11.760 11.680 11.680 +0.020 ALANGE ENERGY CORP. ALE 85 0.580 0.580 0.580 +0.010 ALEXIS MINERALS COPORATION AMC 290 0.350 0.350 0.350 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 31 4.470 4.350 4.460 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 370 92.990 92.110 92.990 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 20.520 20.310 20.460 +0.150 ARISE TECHNOLOGIES CORPORATION APV 1170 0.170 0.165 0.165 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 45 4.590 4.500 4.500 -0.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 520 106.740 106.310 106.310 -0.680 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 74 21.660 21.350 21.390 -0.300 AMERIGO RESOURCES LTD. ARG 80 0.940 0.930 0.940 +0.190 AURIZON MINES J ARZ 12 4.830 4.800 4.800 0.000 ATRIUM INNOVATIONS INC. ATB 13 17.110 16.990 16.990 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.530 18.490 18.490 +0.110 ADANAC MOLYBDENUM CORP AUA 10 0.090 0.090 0.090 0.000 AVENIR DIV INCOME TR. AVF.UN 13 5.840 5.810 5.840 -0.100 AVALON RARE METALS INC. AVL 12 2.530 2.530 2.530 +0.100 AVION GOLD CORPORATION AVR 35 0.700 0.690 0.700 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 16.290 16.230 16.290 +0.230 ARTIS REIT AX.UN 1 11.560 11.560 11.560 -0.050 AZURE DYNAMICS CORP. AZD 560 0.260 0.240 0.240 -0.025 ALEXANDRIA MINERALS CORP AZX 915 0.220 0.195 0.195 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 25.770 25.680 25.740 -0.370 BADGER INCOME FUND BAD.UN 2 15.840 15.790 15.790 -0.100 BAJA MINING CORP. BAJ 30 0.810 0.810 0.810 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 26.250 26.040 26.240 +0.090 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 22.160 22.160 22.160 +0.680 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 35 26.430 26.120 26.130 -0.320 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.410 17.310 17.390 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.590 27.370 27.380 -0.260 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.610 25.520 25.610 +0.160 BOMBARDIER INC. CL. B SV BBD.B 305 6.000 5.900 6.000 +0.120 BOMBARDIER 2 PR BBD.PR.B 40 15.670 15.610 15.610 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 22.810 22.810 22.810 -0.250 BRETT RESOURCES INC BBR 15 2.940 2.940 2.940 +0.060 COTT CORP BCB 3 8.150 8.100 8.150 +0.170 BCE INC. BCE 12 30.330 30.000 30.330 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 32 22.390 22.270 22.290 +0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 9 21.610 21.390 21.390 -0.070 BCE SER AG 1ST PREF. BCE.PR.G 12 21.710 21.660 21.710 -0.160 BCE SER AI 1ST PREF. BCE.PR.I 17 21.970 21.760 21.890 -0.280 BLACK DIAMOND GROUP LIMITED BDI 20 20.050 19.700 20.050 +0.990 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 31.540 31.330 31.340 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 41.580 41.210 41.510 +0.300 IESI-BFC LTD. BIN 7 18.060 18.000 18.030 -0.080 BALLARD POWER SYSTEMS INC BLD 45 3.080 2.910 2.960 -0.210 BORALEX INC. BLX 13 10.440 10.310 10.440 +0.230 BANK OF MONTREAL BMO 8 61.800 61.420 61.800 +0.090 BK OF MTL CL B 5P BMO.PR.H 1 22.930 22.930 22.930 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.660 19.640 19.640 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 24.440 24.390 24.390 -0.160 BMO CL B PR SER 18 BMO.PR.N 6 28.450 28.340 28.450 +0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.520 28.490 28.520 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.630 27.410 27.410 -0.180 BONTERRA ENERGY CORP. BNE 3 36.790 36.480 36.790 +0.310 BANKERS PETROLEUM LTD. BNK 18 9.360 9.220 9.220 +0.050 BONAVISTA ENERGY TRUST BNP.UN 15 23.740 23.700 23.700 -0.100 BANK OF NOVA SCOTIA BNS 7 51.100 50.760 51.000 -0.160 BK OF N S SER 12 P BNS.PR.J 2 22.970 22.900 22.970 +0.080 BNS PREFERRED SER. 13 BNS.PR.K 8 20.650 20.540 20.650 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 19.430 19.420 19.420 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 44 22.490 22.390 22.390 -0.270 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 40 24.340 24.310 24.310 -0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.680 26.440 26.440 -0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.460 26.340 26.340 -0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 15 26.570 26.230 26.380 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 28.350 28.260 28.270 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 28.460 28.230 28.380 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 11.820 11.710 11.710 -0.130 BROOKFIELD PROPERTIES CORP. BPO 17 15.960 15.820 15.890 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.710 25.310 25.550 +0.290 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.880 24.820 24.880 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 62 24.180 24.060 24.170 +0.110 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 23.770 23.720 23.770 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.940 25.770 25.940 +0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.780 24.730 24.730 -0.040 BPO PROPERTIES LTD BPP 14 19.340 19.210 19.210 -0.050 BORALEX POWER INCOME FUND BPT.UN 30 4.510 4.470 4.500 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 21.340 21.200 21.210 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.220 25.160 25.160 -0.040 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 210 107.510 107.510 107.510 +0.500 BAYTEX ENERGY TRUST BTE.UN 10 34.940 34.180 34.180 -0.850 B2GOLD CORP. BTO 1 1.300 1.300 1.300 -0.080 BIOVAIL CORP BVF 28 17.180 16.960 17.180 +0.430 BRIDGEWATER SYSTEMS CORP BWC 6 9.970 9.950 9.950 -0.080 BREAKWATER RES BWR 4705 0.390 0.385 0.385 0.000 CAE INC CAE 3 10.000 9.850 10.000 +0.110 CALEDONIA MNG CAL 200 0.065 0.065 0.065 0.000 CASCADES INC CAS 12 8.250 8.250 8.250 +0.090 CANDAX ENERGY INC. CAX 85 0.160 0.145 0.160 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 68 20.520 20.430 20.460 -0.060 CLAYMORE BRIC ETF CBQ 13 29.880 29.470 29.830 +0.630 COGECO CABLE INC. SV CCA 14 42.360 42.260 42.290 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 5 28.860 28.610 28.610 -0.200 CAMECO CORP CCO 18 27.970 27.490 27.970 +0.580 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 14 27.730 27.480 27.480 +0.410 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.720 10.670 10.720 0.000 COM DEV INTL CDV 14 3.070 3.050 3.070 -0.050 CENTAMIN EGYPT LIMITED CEE 44 1.990 1.900 1.990 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.320 14.210 14.320 +0.030 CLIFTON STAR RES INC CFO 28 5.730 5.700 5.720 +0.030 CALFRAC WELL SERVICES LTD. CFW 22 21.900 21.520 21.530 -0.030 CANFOR PULP INCOME FUND CFX.UN 15 12.670 12.540 12.670 +0.070 CGA MINING LIMITED CGA 1 1.940 1.940 1.940 +0.020 CDN GENERAL INV CGI 1 16.060 16.060 16.060 -0.140 COGECO INC. SV CGO 3 34.230 34.090 34.090 +0.260 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 300 108.530 108.530 108.530 +2.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 58 20.280 20.000 20.220 +0.410 CHARIOT RESOURCES LIMITED CHD 165 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 13.180 13.110 13.180 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 12.730 12.610 12.620 -0.070 CLAYMORE INTERNATIONAL CIE 8 13.910 13.760 13.910 -0.050 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 11.620 11.620 11.620 -0.350 CI FINANCIAL CORP. CIX 110 21.640 21.340 21.390 +0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.850 19.740 19.820 +0.120 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 100 101.010 101.010 101.010 0.000 CARGOJET INCOME FUND CJT.UN 10 8.330 8.090 8.330 +0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 190 89.970 89.970 89.970 +1.980 CML HEALTHCARE INCOME FUND CLC.UN 28 12.690 12.600 12.600 -0.230 CONNACHER OIL & GAS LTD. CLL 485 1.630 1.580 1.630 +0.120 CANADA LITHIUM CORP. CLQ 90 0.510 0.510 0.510 +0.010 CELESTICA INC SV CLS 7 11.350 11.160 11.350 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 25 75.150 74.540 74.890 +0.050 CIBC PR.A SER 27 CM.PR.E 61 23.330 22.990 23.020 -0.270 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 48 22.240 22.110 22.110 -0.060 CIBC CL A PREF SER 30 CM.PR.H 12 19.720 19.540 19.540 -0.190 CIBC PREF SERIES 31 CM.PR.I 18 19.340 19.210 19.210 -0.130 CIBC CLASS A PREF SER 23 CM.PR.J 6 18.770 18.610 18.650 -0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 56 26.910 26.650 26.830 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 28.260 28.120 28.130 -0.140 CIBC CL A PR SERIES 37 CM.PR.M 3 28.220 28.070 28.070 -0.240 CDN IMP BK SER 18 CM.PR.P 50 22.820 22.730 22.760 -0.180 CDN IMP BK SER 19 CM.PR.R 19 25.830 25.620 25.620 -0.210 COMAPLEX MNRL CMF 2 7.930 7.730 7.930 +0.170 COMPUTER MODELLING GROUP LTD CMG 3 17.170 16.960 16.960 -0.030 CLINE MINING CORP CMK 150 1.670 1.630 1.670 +0.290 CROWFLIGHT MINERALS INC. CML 15 0.170 0.170 0.170 +0.010 CENTURY MINING CORP CMM 120 0.400 0.400 0.400 -0.025 COMPASS INCOME FUND RTS CMZ.RT 200 0.190 0.180 0.180 -0.130 CANACOL ENERGY LTD CNE 10 0.730 0.710 0.710 -0.010 CDN NATURAL RES CNQ 1 72.900 72.900 72.900 +1.010 CANADIAN NATIONAL RAILWAY CO. CNR 19 62.130 61.300 61.870 +0.110 CARDIOME PHARMA CORP COM 2 6.730 6.730 6.730 +0.110 CANADIAN OIL SANDS TRUST COS.UN 57 29.440 28.630 29.380 +0.790 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3 19.390 19.280 19.390 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 24 56.790 55.220 56.730 +1.030 CAPITAL POWER INCOME LP CPA.UN 24 18.150 17.930 18.000 +0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.580 16.580 16.580 -0.180 CRESCENT POINT ENERGY CORP. CPG 4 38.810 38.770 38.810 -0.110 CAPITAL POWER CORPORATION CPX 99 22.810 22.510 22.610 -0.190 CEQUENCE ENERGY LTD. CQE 7 2.480 2.360 2.360 -0.070 CREW ENERGY INC CR 8 17.480 17.350 17.350 +0.150 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 210 101.010 100.460 100.460 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 12.080 12.020 12.040 +0.180 CREW GOLD CORP. CRU 1465 0.460 0.450 0.455 +0.015 Chartwell Sen Housing REIT 6% DEBS CSH.DB 380 102.130 101.760 102.130 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 200 101.990 101.990 101.990 +0.870 COLOSSUS MINERALS INC CSI 2 6.960 6.930 6.960 +0.120 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4 55.070 54.920 55.070 +0.100 CATALYST PAPER CORP. CTL 100 0.240 0.240 0.240 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 20 48.760 48.520 48.760 +0.190 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 12 24.360 24.310 24.310 -0.040 CDN UTIL CL B CU.X 3 48.100 48.100 48.100 -0.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 220 101.990 101.510 101.990 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1200 99.490 99.010 99.490 -0.100 COMINAR R E UN CUF.UN 13 19.300 19.250 19.250 0.000 COPPER MINING CORPORATION CUM 17 3.000 2.940 3.000 +0.070 CHURCHILL CORP A CUQ 1 19.680 19.680 19.680 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 8 25.630 25.230 25.580 +0.470 CDN WESTERN BANK CWB 15 24.490 24.260 24.350 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 28.190 28.190 28.190 +0.100 CRAIG WIRELESS SYSTEMS LTD. CWG 5 0.830 0.830 0.830 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 30.830 30.700 30.830 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 21.680 21.480 21.520 -0.210 CPI PREFERRED EQUITY PREF A CZP.PR.A 14 17.160 16.570 16.570 +1.500 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 26.600 26.560 26.600 +0.110 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.060 101.060 101.060 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 26.160 25.910 25.910 -0.320 DISCOVERY AIR INC. DA.A 20 0.175 0.175 0.175 DUNDEE CORP. CL.A SV DC.A 6 13.550 13.230 13.550 +0.110 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 127 23.890 23.800 23.810 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 14 26.480 26.310 26.480 +0.190 DIRECTCASH INCOME FUND DCI.UN 6 15.390 15.280 15.390 +0.310 DRAGON PHARMACEUTICAL INC. DDD 25 0.800 0.800 0.800 DELPHI ENERGY CORP. DEE 3 2.590 2.590 2.590 -0.200 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.480 9.480 9.480 -0.100 DIVIDEND 15 SPLIT CORP DFN 2 11.120 11.090 11.090 -0.240 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.280 10.230 10.280 -0.070 DETOUR GOLD CORP. DGC 4 18.980 18.940 18.940 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 90 8.740 8.520 8.720 +0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 54 17.630 17.290 17.630 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 46 33.200 32.430 33.100 +0.760 DOLLARAMA INC. DOL 595 21.900 21.900 21.900 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 5 19.560 19.430 19.430 -0.250 MEDICAL FACILITIES CORP. DR.UN 21 10.880 10.830 10.830 -0.040 DUNDEE WEALTH Inc DW 2 14.980 14.980 14.980 +0.260 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 20 24.980 24.570 24.970 +0.070 DRAGONWAVE INC. DWI 41 10.000 9.610 9.730 -0.350 EAGLE HILL EXPLORATION CORP EAG 50 0.375 0.325 0.325 -0.045 ECOMETALS LIMITED EC 10 0.395 0.380 0.395 -0.005 ENCANA CORP. ECA 22 30.980 30.480 30.950 +0.600 EUROPEAN GOLDFIELDS LIMITED EGU 4 6.650 6.640 6.650 -0.080 ENERVEST DIV UN EIT.UN 4 13.480 13.470 13.470 +0.270 ELDORADO GOLD ELD 31 12.530 12.400 12.450 0.000 E-L FINANCIAL ELF 1 442.890 442.890 442.890 +12.880 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 30 20.090 19.780 19.940 +0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 29 18.100 18.010 18.080 +0.050 EASTERN PLATINUM LIMITED ELR 380 1.460 1.430 1.450 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 52.390 51.510 51.570 -0.730 ENBRIDGE INC ENB 19 48.530 48.120 48.510 -0.040 ENBRIDGE PR ENB.PR.A 7 24.890 24.830 24.890 +0.010 ENBRIDGE INCOME FUND ENF.UN 4 13.360 13.210 13.250 +0.050 EQUINOX MINERALS LIMITED EQN 73 3.800 3.660 3.800 +0.220 EASTMAIN RES J ER 17 1.450 1.430 1.430 -0.050 ENERPLUS RESOURCES FUND ERF.UN 38 23.760 23.540 23.700 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 3 14.140 14.070 14.140 +0.040 EVOLVING GOLD CORP EVG 150 0.830 0.830 0.830 -0.040 EXFO INC. EXF 11 6.520 6.410 6.520 +0.150 FARALLON MINING LTD. FAN 1165 0.610 0.600 0.610 +0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 6.530 6.530 6.530 -0.010 FORT CHICAGO UN FCE.UN 6 10.800 10.780 10.780 +0.070 FORMATION METALS INC. FCO 5 1.440 1.440 1.440 -0.140 FIRST CAPITAL REALTY INC. FCR 19 22.220 22.030 22.220 +0.280 FORTRESS ENERGY INC. FEI 10 0.240 0.240 0.240 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 20 101.260 101.260 101.260 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 375.440 373.810 374.240 -1.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 75 26.350 26.160 26.160 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 123 24.470 24.310 24.320 -0.120 FIRST URANIUM FIU 23 1.360 1.320 1.360 +0.070 FIRST QUANTUM J FM 389 92.770 90.340 92.350 +1.630 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 18 21.740 21.220 21.740 +0.470 FIRST NICKEL INC. FNI 75 0.130 0.130 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 21 27.490 27.180 27.430 +0.340 FNX MINING COMPANY INC. FNX 20 14.220 14.010 14.100 +0.130 FALCON OIL & GAS LTD FO 70 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 10 3.160 3.160 3.160 +0.050 CANYON SERVICES GROUP INC. FRC 4 4.260 4.240 4.260 +0.130 FREEHOLD UN FRU.UN 13 17.000 16.880 17.000 -0.080 FIRSTSERVICE CORPORATION SV FSV 19 23.120 22.840 23.120 +0.700 FORSYS METAL CORP FSY 7 4.610 4.610 4.610 -0.130 FORTRESS PAPER LTD FTP 25 18.780 17.590 17.840 -1.550 FORTIS INC FTS 28 29.090 28.860 29.090 +0.330 FORTIS INC. SER C FTS.PR.C 55 26.210 26.010 26.210 +0.250 FORTIS INC. SER E FTS.PR.E 18 28.240 28.150 28.240 -0.280 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 1 20.650 20.650 20.650 -0.060 FORTIS INC. 5YR PR. SER. G FTS.PR.G 21 26.170 26.110 26.110 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 32 25.420 25.320 25.360 -0.050 FINNING INTL FTT 29 18.280 17.890 18.280 +0.410 FAR WEST MINING LTD. FWM 4 5.110 5.080 5.110 0.000 GOLDCORP INC G 19 38.460 38.100 38.230 +0.150 GAMMON GOLD Inc. GAM 2 8.610 8.610 8.610 +0.270 GREAT CANADIAN GAMING CORP GC 4 7.890 7.740 7.890 +0.020 GENESIS LAND J GDC 4 3.950 3.940 3.940 +0.050 CGI GROUP INC. CL.A SV GIB.A 3 15.290 15.150 15.150 -0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 9.230 9.070 9.070 -0.190 GERDAU AMERISTEEL CORP. GNA 640 7.830 7.770 7.830 +0.230 GOLDSTONE RESOURCES INC. GRC 15 0.720 0.720 0.720 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 21.240 21.070 21.240 +0.140 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.590 24.590 24.590 +0.120 GREAT-WEST LIFECO INC GWO 6 28.830 28.750 28.830 +0.090 GREAT-WEST LIFECO INC. GWO.PR.F 20 24.590 24.350 24.350 -0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.470 21.390 21.470 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 20.090 19.960 20.040 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 18.830 18.660 18.660 -0.310 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 59 27.490 27.370 27.410 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 23.920 23.760 23.920 +0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 24.890 24.620 24.890 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 11 16.420 16.300 16.300 +0.110 HUDBAY MINERALS INC. HBM 31 13.370 13.180 13.180 -0.130 HOME CAPITAL GROUP INC. HCG 67 43.680 43.230 43.600 +0.030 HOMELAND ENERGY GROUP LTD HEG 450 0.070 0.070 0.070 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 30 4.710 4.710 4.710 -0.200 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.720 16.640 16.720 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 9.020 9.020 9.020 +0.180 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.960 5.890 5.960 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 41 9.250 9.110 9.250 +0.360 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 104.990 104.990 104.990 -0.250 H & R REAL EST UN HR.UN 16 16.800 16.610 16.660 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 19 28.100 27.890 27.940 -0.120 HARRY WINSTON DIAMOND HW 8 10.070 9.970 10.070 +0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 18.440 18.440 18.440 +0.090 HYDROGENICS CORP HYG 4 5.410 5.390 5.410 -0.460 ITHACA ENERGY INC IAE 54 2.030 2.010 2.010 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 34.750 34.420 34.570 -0.280 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 15 27.620 27.380 27.620 +0.450 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 7 24.640 24.640 24.640 +0.070 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 50 103.290 103.290 103.290 +1.280 IBI INCOME FUND IBG.UN 5 14.490 14.490 14.490 +0.260 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1190 0.070 0.065 0.070 -0.005 INDIGO BOOKS & MUSIC INC. IDG 4 17.970 17.770 17.900 +0.120 INNERGEX POWER INCOME FUND IEF.UN 2 12.090 12.090 12.090 -0.090 INTACT FINANCIAL CORPORATION IFC 7 44.400 44.400 44.400 +0.740 IGM FINANCIAL INC. IGM 28 45.570 45.160 45.510 +0.430 IMPERIAL METALS CORP. III 7 20.460 20.180 20.280 +0.920 IAMGOLD CORP IMG 7 13.910 13.820 13.820 +0.080 INMET MNG CORP IMN 127 57.140 56.500 56.530 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 60 100.510 100.510 100.510 +0.340 INTERTAPE POLYMER ITP 5 3.240 3.240 3.240 -0.160 ITERATION ENERGY LTD. ITX 2500 1.450 1.450 1.450 -0.190 IVANHOE MINES J IVN 7 17.330 17.270 17.330 +0.480 JDS UNIPHASE CANADA LTD. JDU 1 12.230 12.230 12.230 -0.010 JUST ENERGY INCOME FUND JE.UN 6 14.270 14.240 14.270 +0.060 JOURNEY RESOURCES CORP JNY 20 0.070 0.070 0.070 +0.005 KINROSS GOLD CORP K 16 17.730 17.550 17.670 +0.200 K-BRO LINEN INCOME FUND KBL.UN 2 15.830 15.820 15.830 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 6 26.770 26.600 26.600 0.000 KINGSWAY FIN KFS 4 1.810 1.730 1.730 -0.040 KIRKLAND LAKE GOLD INC. KGI 22 7.920 7.880 7.900 +0.300 KEEGAN RESOURCES INC. KGN 15 6.270 6.140 6.250 +0.200 CONTINENTAL MINERALS CP KMK 14 2.190 2.180 2.180 -0.020 KILLAM PROPERTIES INC. KMP 2 8.410 8.380 8.410 +0.050 LOBLAW COMPANIES LIMITED L 39 38.230 37.820 37.950 -0.280 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 54.010 54.010 54.010 +0.120 LAURENTIAN BANK LB 26 44.320 43.790 43.890 -0.270 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.640 24.640 24.640 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 21.600 21.560 21.600 +0.080 LIFE & BANC SPLIT CORP LBS 2 9.980 9.910 9.980 -0.180 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 6.240 6.150 6.230 -0.080 LABRADOR IRON UN LIF.UN 228 50.380 49.060 49.590 -0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 78 5.740 5.470 5.550 +0.120 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 200 104.610 104.610 104.610 -0.730 LIQUOR STORES INCOME FUND LIQ.UN 3 17.300 17.260 17.260 -0.070 LA MANCHA RESOURCES INC. LMA 9 1.990 1.990 1.990 +0.130 LEONS FURNITURE LNF 2 12.380 12.350 12.380 +0.050 LINAMAR CORP LNR 9 18.920 18.580 18.920 +0.160 LAKE SHORE GOLD CORP. LSG 15 2.610 2.590 2.590 +0.010 LUNDIN MINING CORP. LUN 276 5.050 4.970 5.030 +0.070 MAG SILVER CORP. MAG 6 7.790 7.380 7.380 -0.550 MANITOBA TELECOM MBT 4 31.730 31.670 31.670 +0.110 MACDONALD DETTWILER MDA 32 37.990 37.540 37.540 -0.260 MAJOR DRILLING GRP MDI 9 25.470 25.310 25.350 +0.360 MANULIFE FIN MFC 395 20.270 19.990 20.060 -0.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 53 26.460 26.170 26.250 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 19.180 19.050 19.180 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 28 18.450 18.310 18.310 -0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 27.470 27.110 27.110 -0.230 MAPLE LEAF FOODS MFI 5 10.510 10.490 10.490 +0.270 MEGA URANIUM LTD. MGA 165 0.580 0.580 0.580 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.740 10.660 10.660 -0.210 MAJESTIC GOLD CORP MJS 700 0.070 0.070 0.070 +0.020 MCAN MORTGAGE CORPORATION MKP 2 12.790 12.730 12.790 -0.120 MERCATOR MINERALS LTD. ML 32 2.620 2.500 2.620 +0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.850 7.710 7.850 -0.370 MART RESOURCES INC MMT 405 0.200 0.195 0.200 +0.015 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 220 104.990 104.990 104.990 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.210 7.210 7.210 -0.010 MORGUARD UN MRT.UN 21 13.820 13.540 13.820 +0.440 METRO INC. CL.A SV MRU.A 149 42.110 41.580 41.800 -0.240 BIOMS MEDICAL MS 75 0.350 0.350 0.350 -0.020 MOSAID TECH MSD 2 23.400 23.320 23.400 +0.060 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.340 10.340 10.340 -0.330 MULLEN GROUP LTD. MTL 14 16.250 15.990 16.250 +0.250 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 MONTEREY EXPLORATION LTD. MXL 26 3.580 3.230 3.280 -0.340 MAGMA ENERGY CORP. MXY 49 1.500 1.480 1.480 -0.140 NATIONAL BANK OF CANADA NA 24 61.810 61.670 61.750 +0.020 NATL BK SER 15 PR NA.PR.K 46 24.870 24.670 24.780 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 20.440 20.370 20.370 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 36 28.310 28.140 28.210 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 28.330 28.140 28.330 -0.070 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 30 104.010 104.010 104.010 -1.980 NORTH AMERICAN GEM INC NAG 60 0.140 0.140 0.140 +0.010 NEWALTA CORPORATION NAL 3 9.040 8.800 9.020 +0.370 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 70 103.840 103.840 103.840 +1.080 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.530 9.440 9.530 +0.290 NEW FLYER INDUSTRIES INC. NFI.UN 2 10.980 10.980 10.980 -0.060 NEW GOLD INC. NGD 45 4.440 4.310 4.410 +0.160 ANGLE ENERGY INC. NGL 30 7.380 7.190 7.300 +0.200 VICTORY NICKEL NI 500 0.140 0.140 0.140 -0.005 PURE NICKEL INC. NIC 200 0.200 0.200 0.200 0.000 NORANDA INCOME FUND NIF.UN 4 2.950 2.930 2.950 -0.060 NIKO RES NKO 26 106.870 103.320 105.940 +2.860 NORTHLAND PWR UN NPI.UN 2 13.450 13.440 13.440 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 25.210 24.610 25.030 +0.210 NUVO RESEARCH INC. NRI 415 0.250 0.245 0.245 -0.005 NEVSUN RES J NSU 4 3.090 3.090 3.090 +0.080 NUVISTA ENERGY LTD. NVA 5 11.900 11.850 11.850 -0.180 NORTH WEST UN NWF.UN 13 18.240 18.010 18.220 +0.100 NEXEN INC. NXY 19 25.060 24.620 25.060 +0.870 ONEX CORPORATION SV OCX 16 28.560 28.380 28.540 +0.100 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.305 0.305 0.305 +0.035 PAN AMERICAN J PAA 3 23.160 23.090 23.160 -0.290 PETROBANK J PBG 141 55.500 54.620 55.140 +1.230 PREMIUM BRANDS HOLDINGS CORP PBH 13 14.650 14.380 14.590 -0.060 PETROBAKKEN ENERGY LTD. PBN 10 26.630 26.550 26.620 +0.170 PRECISION DRILLING TRUST PD.UN 6 7.620 7.510 7.620 +0.190 PALADIN RESOURCES LTD. PDN 16 3.720 3.720 3.720 +0.080 PEAK ENERGY SERVICES TRUST PES.UN 1500 0.210 0.210 0.210 -0.010 PEREGRINE DIAMONDS LTD. PGD 67 2.140 1.880 2.140 +0.320 PHOENIX COAL INC. PHC 1280 0.420 0.405 0.420 +0.035 SPROTT PHYSICAL GOLD TRUST PHY.U 25 10.000 10.000 10.000 -0.030 PREMIUM INCOME A PIC.A 2 6.050 6.010 6.010 -0.150 PEMBINA PIPELINE U PIF.UN 10 17.450 17.380 17.380 -0.220 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 350 104.510 104.510 104.510 0.000 PALADIN LABS J PLB 21 25.010 24.480 24.900 +0.810 SENTRY SELECT PRIMARY METALS CORP. PME 3 7.940 7.850 7.940 +0.260 PETROMINERALES LTD. PMG 18 34.750 32.670 32.800 +1.460 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 20 100.270 100.270 100.270 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.410 17.360 17.390 -0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 5 124.640 122.860 122.990 -1.070 PARAMOUNT RESOURCES LTD. POU 15 16.350 16.060 16.120 +0.230 POWER CORPORATION OF CANADA SV POW 6 30.830 30.790 30.790 +0.090 POWER CORP A PR POW.PR.A 23 22.880 22.770 22.770 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 21.970 21.320 21.430 -0.110 POWER CORP OF CANADA 5.80% POW.PR.C 23 23.550 23.510 23.550 -0.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 98 20.330 20.190 20.210 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 22 20.430 20.270 20.300 +0.210 PROGRESS ENERGY RES CORP SUBS RCPTS PRQ.R 6 11.470 11.430 11.470 +0.110 PASON SYSTEMS INC. PSI 2 11.680 11.530 11.530 +0.220 PETAQUILLA MINERALS LTD. PTQ 20 0.540 0.540 0.540 -0.020 PROVIDENT ENERGY UN PVE.UN 25 7.730 7.680 7.690 0.000 POWER FIN SER A PR PWF.PR.A 3 23.240 23.240 23.240 +0.600 POWER FIN SER C PR PWF.PR.D 3 25.800 25.800 25.800 -0.570 POWER FIN SER D PR PWF.PR.E 36 22.420 22.150 22.150 -0.370 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 24.820 24.720 24.720 -0.020 POWER FIN CORP 4.95% SER K PWF.PR.K 39 20.250 20.220 20.240 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 20.890 20.890 20.890 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 23.690 23.640 23.690 -0.270 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 320 103.240 102.760 102.760 -0.980 PENN WEST ENERGY TRUST PWT.UN 11 21.560 21.510 21.510 -0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 3 1.470 1.470 1.470 +0.040 QUEBECOR INC. CL.B SV QBR.B 12 35.420 34.960 35.310 +0.900 QUESTERRE ENERGY CORP QEC 2 4.030 3.990 4.030 +0.070 QUADRA MINING LTD. QUA 15 16.200 15.860 15.860 -0.110 QUEST URANIUM CORP QUC 17 2.890 2.860 2.880 +0.040 RED BACK MINING INC. RBI 12 20.510 20.060 20.510 +0.400 RICHELIEU HARDWARE RCH 4 23.640 23.020 23.640 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 34.540 34.360 34.540 +0.090 RUGGEDCOM INC. RCM 1 19.690 19.690 19.690 +0.170 ROCKWELL DIAMONDS INC RDI 1920 0.075 0.075 0.075 0.000 CDN REAL ESTATE UN REF.UN 41 28.260 27.640 28.160 +0.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 16.800 16.650 16.650 -0.060 RICHMONT MINES RIC 16 4.160 4.110 4.160 +0.160 RESEARCH IN MOTION LIMITED RIM 6 77.810 77.390 77.810 +0.680 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.740 9.710 9.710 -0.160 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 210 101.330 101.330 101.330 +0.220 RUSSEL METALS RUS 6 19.520 19.470 19.470 -0.370 REVETT MINERALS INC. RVM 20 0.455 0.455 0.455 +0.035 RESVERLOGIX CORP. RVX 120 7.270 6.370 7.270 +0.550 ROYAL BANK OF CANADA RY 10 59.410 59.120 59.410 -0.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 19.110 19.050 19.110 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 17 20.090 19.960 19.990 -0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 25 19.500 19.440 19.450 -0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 50 19.360 19.220 19.260 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 63 19.310 19.160 19.180 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 89 19.230 18.910 18.960 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 49 19.360 19.050 19.050 -0.200 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 24.430 24.330 24.430 +0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.480 26.470 26.470 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 71 27.240 27.200 27.240 +0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 39 28.060 28.030 28.030 -0.130 RBC 5 YR RESET SERIES AP RY.PR.P 4 28.130 28.050 28.060 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 19 28.380 28.110 28.380 -0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.350 28.260 28.280 -0.300 RBC 4.90% SER. W RY.PR.W 87 21.210 20.890 21.210 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 8 28.340 28.190 28.280 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 54 28.320 28.270 28.290 -0.120 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 83.430 83.430 83.430 +3.390 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 400 79.980 77.010 77.010 -0.120 SHERRITT INTL RV S 500 8.360 8.360 8.360 -0.140 SAPUTO INC. SAP 16 29.230 29.040 29.050 -0.380 SEARS CANADA INC SCC 3 28.850 28.620 28.680 -0.160 SHAWCOR LTD. CL.A SV SCL.A 33 28.310 28.030 28.070 -0.130 SECOND CUP INCOME FUND SCU.UN 1 7.770 7.770 7.770 -0.030 SEACLIFF CONSTRUCTION CORP SDC 4 14.340 13.990 13.990 +0.220 SOFAME TECHNOLGIES INC SDW 1000 0.025 0.025 0.025 STRATIC ENERGY CORP SE 500 0.120 0.120 0.120 +0.005 STORM EXPLORATION INC. SEO 10 10.260 10.190 10.220 -0.320 SAN GOLD CORP SGR 10 3.250 3.250 3.250 +0.060 SCITI TRUST SIN.UN 13 11.620 11.600 11.600 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.090 20.060 20.090 +0.020 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 105.510 105.510 105.510 -2.770 SUN LIFE FINANCIAL INC. SLF 27 33.290 32.980 33.290 +0.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 45 19.390 19.290 19.300 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 18.140 18.140 18.140 0.000 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 18.140 18.090 18.120 -0.070 SILVER WHEATON CORP. SLW 30 15.950 15.890 15.940 +0.370 SEMAFO J SMF 10 6.030 6.030 6.030 +0.600 SNC-LAVALIN SV SNC 12 50.100 49.840 50.020 +0.020 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 101.520 101.520 101.520 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 100.760 100.620 100.760 -1.220 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 620 99.940 99.710 99.760 +0.100 SCORPIO MINING CORP. SPM 50 0.680 0.680 0.680 +0.010 SPIDER RESOURCES INC SPQ 620 0.115 0.115 0.115 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.220 7.220 7.220 -0.050 STARFIELD RESOURCES INC. SRU 2500 0.090 0.090 0.090 0.000 STANTEC INC STN 4 25.480 25.370 25.370 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 110 1.180 1.170 1.170 +0.140 SUNCOR ENERGY INC. SU 26 32.020 31.260 32.020 +1.170 SILVERCORP METALS INC. SVM 8 7.080 6.990 7.000 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 2 10.340 10.280 10.340 +0.310 SAVANNA ENERGY SERVICES CORP SVY 16 7.040 6.880 6.900 -0.160 STORNOWAY DIAMOND CORP. SWY 420 0.680 0.670 0.670 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 4 69.400 68.210 69.400 +0.350 TELUS CORPORATION T 13 37.620 37.380 37.620 +0.210 TELUS CORPORATION NV T.A 1 35.980 35.980 35.980 +0.090 TRANSALTA CORPORATION TA 27 22.690 22.450 22.620 +0.250 TWIN BUTTE ENERGY LTD. TBE 5 1.310 1.310 1.310 +0.030 TRIBUTE MINERALS INC TBM 10 0.195 0.195 0.195 +0.035 TRANSCANADA CORP. SERIES U TCA.PR.X 12 49.480 48.840 48.870 -0.450 TRANSCANADA CORP SERIES Y TCA.PR.Y 17 48.780 48.740 48.740 -0.650 TECK RESOURCES LTD. CL.B SV TCK.B 24 43.180 41.910 43.180 +1.710 TRANSCONTINENTAL INC. CL A SV TCL.A 6 13.630 13.540 13.540 -0.100 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 25.410 25.120 25.410 +0.090 THOMPSON CREEK METALS COMPANY TCM 16 13.660 13.570 13.660 +0.250 TRICAN WELL TCW 28 13.580 13.280 13.280 -0.220 TORONTO-DOMINION BANK TD 20 76.040 75.180 75.510 -0.510 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 21 26.520 26.440 26.460 -0.060 TD BANK PREF SERIES AC TD.PR.C 38 27.310 27.160 27.160 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 11 28.330 28.190 28.190 -0.180 TD BANK PR SERIES AG TD.PR.G 24 28.370 28.230 28.280 -0.110 TD BANK PR. SERIES AK TD.PR.K 7 28.310 28.310 28.310 -0.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.350 21.260 21.260 -0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 17 22.840 22.610 22.660 +0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 38 24.180 23.960 24.060 -0.210 TD BANK CLASS A PR SER R TD.PR.R 24 24.020 23.790 24.020 -0.260 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 25 26.500 26.400 26.420 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 220 103.340 102.520 103.340 +0.030 TRILOGY ENERGY CORP. TET 2 8.600 8.600 8.600 +0.020 TRANSFORCE INC. TFI 2 9.740 9.710 9.740 -0.230 TIM HORTONS INC. THI 2 33.550 33.420 33.420 -0.260 TOROMONT IND TIH 18 29.760 29.640 29.710 -0.030 TALISMAN ENERGY INC. TLM 297 17.230 17.000 17.210 +0.340 TEMBEC INC. TMB 21 2.370 2.310 2.310 +0.150 SINO-FOREST CORP TRE 4 19.290 19.290 19.290 -0.010 THOMSON REUTERS CORP. TRI 20 36.940 36.680 36.710 -0.240 THOMSON REUTERS CORP II PR TRI.PR.B 6 24.010 24.010 24.010 +0.470 TRANSCANADA CORPORATION TRP 39 37.130 36.880 37.090 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 26.430 26.150 26.190 -0.250 TORSTAR CORP. CL. B NV TS.B 14 9.990 9.790 9.980 +0.160 TVA GROUP INC. CL.B NV TVA.B 2 15.170 15.170 15.170 -0.230 TVI PACIFIC J TVI 5 0.130 0.130 0.130 0.000 TIMBERWEST STAP UN TWF.UN 39 4.770 4.650 4.680 -0.140 TRANZEO WIRELESS TECH INC. TZT 20 1.640 1.640 1.640 -0.050 URANIUM PARTICIPATION CORP. U 1 5.890 5.890 5.890 -0.020 DOMTAR CORPORATION UFS 1 65.800 65.800 65.800 -1.160 UNITED CORP LTD UNC 13 49.780 49.690 49.780 +1.060 UNI SELECT INC UNS 3 30.320 30.160 30.160 -0.160 US SILVER CORP USA 20 0.160 0.160 0.160 -0.010 UTS ENERGY UTS 66 2.490 2.480 2.490 -0.090 URANIUM ONE INC UUU 1595 2.750 2.680 2.730 +0.080 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 360 92.990 92.530 92.990 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 330 95.980 95.980 95.980 +0.720 VERMILION ENERGY TRUST VET.UN 80 35.540 35.150 35.260 -0.150 VIRGINIA MINES INC. VGQ 19 6.990 6.620 6.910 +0.500 VICWEST INCOME FUND VIC.UN 7 16.110 16.010 16.110 -0.180 5N PLUS INC. VNP 4 5.330 5.280 5.280 -0.070 VERO ENERGY INC. VRO 15 6.140 6.060 6.060 -0.130 VAST EXPLORATION INC VST 40 0.890 0.850 0.850 +0.160 VOLTA RESOURCES INC. VTR 19 1.270 1.260 1.270 +0.020 WESTCOAST 7 PR W.PR.H 1 22.560 22.560 22.560 -0.030 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 9 115.990 115.990 115.990 -5.010 WESTFIRE ENERGY LTD. WFE 26 8.390 8.110 8.390 +0.080 WORLD FINANCIAL SPLIT CORP. WFS 3 3.060 2.960 2.960 0.000 WEST FRASER TIMBER WFT 4 39.490 39.080 39.450 +0.300 WESTJET AIRLINES LTD. WJA 30 13.680 13.680 13.680 +0.060 WAJAX INCOME FUND WJX.UN 11 27.190 26.830 27.190 +0.200 WESTERN LITHIUM CANADA CORP WLC 17 1.410 1.380 1.400 -0.040 GEORGE WESTON LIMITED WN 17 70.780 70.080 70.540 +0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.620 20.410 20.410 0.000 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 32 20.390 20.320 20.390 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 19.080 18.950 19.060 -0.170 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 15.140 14.930 15.050 -0.200 WESTSHORE UN WTE.UN 5 16.430 16.390 16.430 -0.250 WESTERN COAL CORP WTN 100 6.090 6.040 6.050 +0.120 TMX GROUP INC X 6 29.760 29.560 29.640 -0.390 XTREME COIL DRILLING CORP. XDC 1 3.890 3.890 3.890 -0.090 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5013 19.690 19.670 19.690 +0.490 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.590 12.470 12.590 +0.110 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 123 17.690 17.590 17.690 +0.120 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 8 13.590 13.560 13.590 -0.030 SPLIT YIELD CL I YLD.PR.A 3 18.980 18.980 18.980 +0.390 YELLOW PAGES INCOME FUND YLO.UN 30 6.220 6.170 6.220 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 645 0.240 0.235 0.235 0.000 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 400 101.610 101.610 101.610 -0.380 YPG HOLDINGS INC PR. A YPG.PR.A 38 24.470 24.370 24.370 -0.100 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 9 21.940 21.820 21.820 +0.200 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 120 24.540 24.330 24.500 +0.020 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 29 24.880 24.810 24.810 -0.070 YAMANA GOLD INC YRI 38 10.230 10.100 10.190 +0.040 ZARGON ENERGY TRUST ZAR.UN 22 19.980 19.710 19.980 +0.210 ZAPATA ENERGY CORP ZCO 15 7.350 7.010 7.010 -0.430 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 300 99.500 99.500 99.500 -0.510 Trades: 5,671 Total Volume: 5,959,200 Total Value: $42,100,832 Advanced: 293 Declined: 266 Unchanged: 3,860 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.