Pure Trading Daily Market Summary December 29 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 10 0.105 0.105 0.105 -0.025 AASTRA TECHNOLOGIS AAH 10 34.840 34.590 34.710 -0.200 ADVANTAGE OIL & GAS LTD. AAV 27 7.010 6.880 6.900 -0.180 BARRICK GOLD CORPORATION ABX 55 42.380 41.500 41.500 -0.770 AIR CANADA CL B AC.B 5 1.250 1.250 1.250 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 1 5.970 5.970 5.970 -0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 8 33.290 33.110 33.130 +0.030 ATCO LTD., CL.I, NV ACO.X 33 46.080 45.290 45.330 -0.580 ACTIVE CONTROL TECH INC ACT 50 0.050 0.045 0.045 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 1 6.370 6.370 6.370 -0.010 ADVANTEX MARKETING INTL INC. ADX 30 0.025 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 22 57.200 56.390 56.770 -0.930 GROUPE AEROPLAN INC. AER 23 10.790 10.530 10.770 +0.100 ARC ENERGY TR UN AET.UN 1 20.260 20.260 20.260 -0.040 ACTIVENERGY INCOME FUND AEU.UN 1 7.140 7.140 7.140 +0.110 AFRI-CAN MARINE MINERALS CORP AFA 5 0.170 0.170 0.170 0.000 AG GROWTH INTERNATIONAL INC. AFN 4 34.790 34.530 34.790 -0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 81 5.840 5.670 5.730 +0.110 ARCTIC GLACIER INCOME FUND AG.UN 2 3.180 3.160 3.160 +0.160 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3 17.060 17.040 17.040 +0.170 ALAMOS GOLD INC. AGI 17 12.760 12.470 12.760 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 4 29.990 29.900 29.990 +0.470 AGRIUM INC AGU 14 66.980 66.200 66.200 -0.520 AMADOR GOLD CORP AGX 40 0.085 0.085 0.085 0.000 ALTUS GROUP INCOME FUND AIF.UN 1 12.080 12.080 12.080 +0.150 ALTAGAS INCOME TRUST ALA.UN 26 18.850 18.750 18.780 +0.100 ALANGE ENERGY CORP. ALE 180 0.630 0.610 0.630 +0.100 ANDEAN RESOURCES AND 1 2.400 2.400 2.400 +0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 7 3.260 3.130 3.160 -0.070 ALLIED NEVADA GOLD CORP ANV 6 15.450 15.320 15.400 +0.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.720 4.670 4.720 +0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 19.990 19.550 19.710 +0.240 ATHABASCA POTASH INC. API 2 5.800 5.670 5.800 -0.090 AQUILA RESOURCES AQA 50 0.350 0.350 0.350 +0.045 AQUILINE RESOURCES INC. AQI 48 6.750 6.660 6.710 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 53 25.880 25.550 25.560 +0.170 ARCO RESOURCES CORP. ARR 10 0.040 0.040 0.040 -0.010 AURIZON MINES J ARZ 25 4.730 4.680 4.680 -0.110 ALBERTA STAR DEVELOPMENT CP ASX 5 0.155 0.155 0.155 -0.010 ATS AUTOMATION ATA 4 7.520 7.480 7.480 -0.330 ATRIUM INNOVATIONS INC. ATB 8 15.950 15.510 15.770 +0.250 ATLANTIC POWER CORP. ATP 4 11.450 11.400 11.400 -0.010 ANVIL MINING LTD. AVM 3 3.190 3.190 3.190 -0.030 AVION GOLD CORPORATION AVR 340 0.560 0.550 0.560 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 15.840 15.530 15.620 +0.170 ARTIS REIT AX.UN 30 11.140 11.040 11.090 -0.050 AZURE DYNAMICS CORP. AZD 30 0.190 0.190 0.190 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 33 27.970 27.870 27.910 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2 23.430 23.320 23.430 +0.640 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 5 14.470 13.910 13.990 +0.020 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 13.840 13.840 13.840 +0.190 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 2 26.730 26.730 26.730 +0.510 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.460 17.410 17.460 -0.110 BAYSWATER URANIUM CORP BAY 250 0.095 0.095 0.095 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 1384 4.830 4.790 4.810 0.000 BOMBARDIER 2 PR BBD.PR.B 2 12.040 12.010 12.010 -0.180 COTT CORP BCB 1 8.600 8.600 8.600 -0.380 BCE INC. BCE 106 28.460 28.170 28.440 +0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 3 19.330 19.270 19.270 -0.070 BCE SER AI 1ST PREF. BCE.PR.I 9 18.910 18.550 18.780 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.950 33.390 33.950 -0.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 37.620 36.290 36.710 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 795 0.570 0.530 0.530 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 17.860 17.400 17.440 +0.450 BIRCHCLIFF ENERGY LTD. BIR 15 9.430 9.070 9.170 +0.370 BORALEX INC. BLX 13 9.460 9.260 9.400 +0.260 BANK OF MONTREAL BMO 20 55.190 54.930 55.190 +0.290 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 23.670 23.670 23.670 +0.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.970 26.840 26.850 +0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.370 28.370 28.370 -0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.210 27.120 27.180 +0.060 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.370 26.370 26.370 -0.220 BONTERRA OIL & GAS LTD BNE 10 35.080 34.410 34.860 +0.160 BANKERS PETROLEUM LTD. BNK 42 6.640 6.420 6.420 -0.010 BONAVISTA ENERGY TRUST BNP.UN 55 22.890 22.520 22.590 +0.130 BANK OF NOVA SCOTIA BNS 78 49.430 48.950 49.430 +0.530 BK OF N S SER 12 P BNS.PR.J 1 23.970 23.970 23.970 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 20.680 20.680 20.680 -0.020 BNS PREF SHARES, SERIES 16 BNS.PR.N 7 23.870 23.700 23.860 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.710 26.710 26.710 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.290 28.250 28.290 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.870 11.720 11.870 +0.150 BROOKFIELD PROPERTIES CORP. BPO 22 13.400 13.200 13.250 -0.190 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 19.220 19.050 19.220 -0.220 BAYTEX ENERGY TRUST BTE.UN 5 30.310 29.960 29.960 -0.310 BIOVAIL CORP BVF 4 14.610 14.570 14.570 -0.080 BRIDGEWATER SYSTEMS CORP BWC 8 8.660 8.340 8.340 +0.330 BREAKWATER RES BWR 365 0.375 0.370 0.375 +0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 500 0.255 0.255 0.255 -0.020 BIO-EXTRACTION INC BXI 1 2.040 2.040 2.040 0.000 CAE INC CAE 5 8.730 8.700 8.730 +0.050 CALEDONIA MNG CAL 40 0.060 0.060 0.060 0.000 CDN APARTMENT UN CAR.UN 3 13.960 13.910 13.960 +0.200 CASCADES INC CAS 9 9.070 8.980 8.980 +0.170 CANDAX ENERGY INC. CAX 100 0.075 0.075 0.075 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.620 20.620 20.620 -0.340 CLAYMORE BRIC ETF CBQ 8 29.990 29.850 29.920 +0.300 COALCORP MINING INC. CCJ 690 0.305 0.300 0.300 -0.025 CCL INDUSTRIES INC., CL. B, NV CCL.B 2 27.620 27.620 27.620 +0.260 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 18.200 18.200 18.200 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.760 27.760 27.760 0.000 CORBY DISTILL CDL.A 1 15.590 15.590 15.590 +0.140 COEUR D ALENE MINES CORP. CDM 2 19.250 19.250 19.250 -0.220 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 CENTAMIN EGYPT LIMITED CEE 121 2.090 2.060 2.070 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 10 4.830 4.660 4.820 CANACCORD FINANCIAL INC. CF 1 10.300 10.300 10.300 +0.040 CANFOR PULP INCOME FUND CFX.UN 16 8.950 8.820 8.940 +0.480 CENTERRA GOLD INC. CG 144 10.460 10.260 10.270 -0.250 CGA MINING LIMITED CGA 6 2.070 2.070 2.070 +0.030 CDN GENERAL INV CGI 4 15.360 15.220 15.360 +0.180 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 26.450 26.450 26.450 +0.250 CLAYMORE GOLD BULLION TRUST CGL.UN 39 9.880 9.820 9.880 +0.140 COGECO INC., SV CGO 2 29.010 28.520 29.010 +0.480 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 18.330 18.200 18.330 +0.290 CHARIOT RESOURCES LIMITED CHD 560 0.365 0.330 0.365 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 11.060 10.920 10.920 -0.140 CI FINANCIAL CORP. CIX 16 21.660 21.310 21.530 +0.190 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.290 19.290 19.290 +0.500 CARGOJET INCOME FUND CJT.UN 2 9.460 9.210 9.210 +0.250 CML HEALTHCARE INCOME FUND CLC.UN 2 13.800 13.800 13.800 -0.010 CONNACHER OIL & GAS LTD. CLL 1624 1.310 1.280 1.290 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 25 6.940 6.880 6.900 -0.020 CELESTICA INC., SV CLS 12 10.140 9.980 9.980 -0.120 CELTIC EXPLORATION LTD. CLT 5 20.890 20.540 20.890 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 67.720 67.390 67.690 +0.760 CDN IMP BK SER 23 CM.PR.A 5 26.550 26.550 26.550 0.000 CIBC PR.A SER 27 CM.PR.E 2 23.980 23.960 23.980 +0.050 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 2 23.170 23.100 23.100 +0.160 CIBC CL A PREF SER 30 CM.PR.H 15 20.650 20.580 20.650 +0.080 CIBC PREF SERIES 31 CM.PR.I 29 20.300 20.120 20.300 +0.110 CIBC CLASS A PREF SER 23 CM.PR.J 4 19.430 19.310 19.350 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.820 26.820 26.820 +0.070 CDN IMP BK SER 19 CM.PR.R 4 26.250 26.250 26.250 +0.010 COMAPLEX MNRL CMF 2 7.180 7.060 7.060 +0.260 CENTURY MINING CORP CMM 115 0.405 0.400 0.400 +0.095 COMPTON PETRO CMT 25 0.960 0.950 0.950 +0.020 CANACOL ENERGY LTD CNE 120 0.630 0.620 0.630 +0.020 CANGENE CORP CNJ 1 4.910 4.910 4.910 -0.280 CDN NATURAL RES CNQ 23 75.610 74.880 75.540 +1.120 CANADIAN NATIONAL RAILWAY CO. CNR 35 57.390 57.020 57.150 +0.090 CANADIAN OIL SANDS TRUST COS.UN 73 29.720 29.340 29.530 +0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 19.060 18.950 19.010 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.740 7.670 7.740 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 14 57.480 56.850 56.850 -0.590 CAPITAL POWER INCOME LP CPA.UN 8 15.580 15.480 15.530 -0.140 CANPLATS RESOURCES CORP CPQ 10 5.110 5.110 5.110 +0.360 CAPITAL POWER CORPORATION CPX 6 21.640 21.530 21.610 +0.320 CREW ENERGY INC CR 13 14.570 14.450 14.530 +0.670 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 10.780 10.780 10.780 +0.440 CREW GOLD CORP. CRU 310 0.120 0.115 0.115 -0.010 CAPSTONE MINING CORP. CS 238 2.860 2.780 2.840 +0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 10.770 10.740 10.770 +0.860 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 6.620 6.620 6.620 +0.030 COLOSSUS MINERALS INC CSI 11 5.730 5.630 5.670 -0.030 COLOSSUS MINERALS WTS CSI.WT 11 3.660 3.660 3.660 +0.250 CONTRANS GROUP INC. CSS 5 6.980 6.880 6.970 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 24 56.480 56.100 56.380 +0.610 CATALYST PAPER CORP. CTL 55 0.190 0.185 0.190 -0.015 CORRIENTE RESOURCES Inc. CTQ 4566 8.560 8.470 8.560 +1.050 CANADIAN UTILITIES LTD., CL.A, NV CU 7 43.790 43.680 43.680 -0.230 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.440 25.440 25.440 +0.300 COMINAR R E UN CUF.UN 8 19.720 19.640 19.660 +0.040 CHURCHILL CORP A CUQ 4 19.260 19.030 19.260 +0.110 COPPER MESA MINING CORP CUX 30 0.050 0.050 0.050 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 34 25.700 25.480 25.640 +0.050 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.330 30.290 30.290 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.680 19.600 19.680 +0.270 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.080 4.050 4.050 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 21.190 20.860 21.030 +0.310 DAYLIGHT RESOURCES TRUST DAY.UN 57 10.240 10.160 10.230 +0.180 DUNDEE CORP., CL.A, SV DC.A 2 12.130 12.010 12.010 -0.190 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 1 21.730 21.730 21.730 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 30 26.600 26.220 26.600 +0.240 DIRECTCASH INCOME FUND DCI.UN 2 15.880 15.580 15.880 +0.650 LABOPHARM INC DDS 55 2.120 2.100 2.120 +0.060 DELPHI ENERGY CORP. DEE 30 1.680 1.650 1.650 -0.050 DIVIDEND 15 SPLIT CORP DFN 4 10.380 10.210 10.370 +0.250 DETOUR GOLD CORP. DGC 14 17.950 17.370 17.950 +0.210 DATA GROUP INCOME FUND (THE) DGI.UN 6 5.850 5.770 5.810 -0.120 DOREL INDUSTRIES INC., CL.B, SV DII.B 18 32.730 32.140 32.230 -0.350 DENISON MINES CORP DML 121 1.370 1.310 1.310 -0.080 DYNASTY METALS & MINING INC. DMM 7 5.060 4.830 5.040 +0.380 DOLLARAMA INC. DOL 17 22.980 22.090 22.170 -0.300 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 +0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 7 19.160 19.020 19.160 -0.200 MEDICAL FACILITIES CORP. DR.UN 7 8.820 8.650 8.820 -0.100 DRAGONWAVE INC. DWI 21 12.400 12.320 12.370 +0.400 ENCANA CORP. ECA 9 34.730 34.200 34.200 -0.220 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 14.370 14.290 14.350 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 17 6.040 5.920 6.030 -0.020 EXCHANGE INCOME CORPORATION EIF 2 12.960 12.840 12.960 +0.100 NOVEKO INTERNATIONAL INC. EKO 1 1.910 1.910 1.910 -0.020 ELDORADO GOLD ELD 91 15.080 14.710 14.820 -0.050 EASTERN PLATINUM LIMITED ELR 100 0.920 0.920 0.920 +0.040 EMERA INCORPORATED EMA 4 24.890 24.840 24.840 -0.190 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 47.300 46.940 47.220 +0.570 ENBRIDGE INC ENB 36 47.890 47.690 47.890 +0.480 ENBRIDGE INCOME FUND ENF.UN 2 12.990 12.990 12.990 -0.010 EPSILON ENERGY LTD. EPS 8 2.960 2.960 2.960 +0.210 EQUINOX MINERALS LIMITED EQN 46 4.120 4.060 4.120 +0.090 ENERPLUS RESOURCES FUND ERF.UN 10 24.320 24.170 24.320 +0.270 ENSIGN ENERGY SERVICES INC. ESI 2 15.360 15.250 15.360 +0.210 EVERTZ TECHNOLOGIES LIMITED ET 2 12.980 12.860 12.860 +0.110 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.410 9.370 9.370 +0.240 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2 3.960 3.930 3.960 -0.050 EXPLOR RESOURCES INC EXS 10 1.020 1.020 1.020 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.340 6.310 6.310 -0.080 FIRST CAPITAL REALTY INC. FCR 9 21.890 21.660 21.880 +0.040 FAIRBORNE ENERGY LTD FEL 1 4.830 4.830 4.830 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 18 414.480 410.610 411.790 +3.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.830 25.780 25.780 -0.030 FIRSTGOLD CORP. FGD 500 0.025 0.025 0.025 -0.005 FIRST URANIUM FIU 11 2.190 2.180 2.190 +0.040 FIRST QUANTUM J FM 89 82.380 80.470 81.150 +1.410 FIRST METALS INC. FMA 300 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.690 9.630 9.690 -0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.900 18.810 18.890 +0.340 FRANCO-NEVADA CORPORATION FNV 104 28.200 27.170 27.740 +0.240 FRANCO-NEVADA CORP WTS FNV.WT 1 5.310 5.310 5.310 +0.030 FNX MINING COMPANY INC. FNX 7 11.760 11.710 11.760 +0.130 FALCON OIL & GAS LTD FO 35 0.155 0.155 0.155 0.000 FIRST MAJESTIC SILVER CORP FR 1 4.150 4.150 4.150 -0.090 FIRSTSERVICE CORPORATION, SV FSV 2 19.860 19.800 19.860 -0.320 FINNING INTL FTT 164 16.990 16.760 16.990 +0.370 FAR WEST MINING LTD. FWM 3 3.810 3.790 3.810 +0.250 GOLDCORP INC G 154 41.980 41.130 41.130 -1.430 GOLDCORP INC., WTS G.WT.G 3 7.440 7.160 7.160 +0.180 GAMMON GOLD Inc. GAM 4 11.590 11.510 11.570 +0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 5.800 5.800 5.800 +0.110 GREAT BASIN GOLD LTD. GBG 245 1.830 1.790 1.820 -0.030 GABRIEL RES J GBU 97 4.520 4.330 4.410 +0.060 GRANDE CACHE COAL CORP. GCE 8 5.480 5.460 5.460 -0.160 COLABOR GROUP INC. GCL 3 10.960 10.910 10.960 -0.080 GENERAL DONLEE INCOME FUND GDI.UN 1 6.740 6.740 6.740 +0.050 CGI GROUP INC., CL.A, SV GIB.A 10 14.230 14.070 14.230 +0.210 GILDAN ACTIVEWEAR INC. GIL 12 26.100 25.860 25.910 +0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.840 8.840 8.840 +0.070 GMP CAPITAL INC. GMP 3 12.720 12.660 12.660 -0.250 GERDAU AMERISTEEL CORP. GNA 24 8.720 8.660 8.700 +0.300 GENNUM CORP GND 1 4.480 4.480 4.480 +0.130 GENIVAR INCOME FUND GNV.UN 5 27.310 27.210 27.210 -0.500 GALLEON ENERGY INC. GO 9 5.220 5.200 5.220 +0.070 GREAT PANTHER RESOURCES LIMITED GPR 100 0.860 0.860 0.860 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.560 20.430 20.430 +0.030 GOLDEN STAR GSC 144 3.350 3.300 3.300 -0.080 GREYSTAR RES J GSL 4 5.880 5.830 5.830 -0.110 GRAN TIERRA ENERGY INC GTE 4 6.060 6.050 6.060 +0.020 GARDA WORLD SECURITY CORP GW 2 10.570 10.570 10.570 -0.140 GREAT-WEST LIFECO INC GWO 5 26.980 26.920 26.980 +0.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.420 27.420 27.420 +0.130 GREAT-WEST LIFECO INC GWO.PR.X 4 25.990 25.970 25.990 0.000 GEODEX MINERALS LTD GXM 110 0.115 0.115 0.115 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.410 16.380 16.380 -0.050 HABANERO RESOURCES INC HAO 10 0.090 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 3 19.730 19.610 19.610 +0.170 HUDBAY MINERALS INC. HBM 24 13.680 13.420 13.590 +0.230 HELIX BIOPHARM HBP 4 2.930 2.700 2.930 +0.300 HOME CAPITAL GROUP INC. HCG 12 41.180 40.950 41.140 +0.340 HOMELAND ENERGY GROUP LTD HEG 500 0.095 0.095 0.095 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 85 7.840 7.770 7.770 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 4.500 4.500 4.500 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 12.610 12.170 12.220 -0.460 HOMBURG INVESTMENT INC., CL.A, SV HII.A 5 7.680 7.140 7.680 +1.190 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 16.380 16.290 16.290 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 42 4.690 4.470 4.660 -0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 221 13.370 12.760 12.800 +0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 35 9.370 9.140 9.220 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 135 9.250 9.050 9.190 +0.380 H & R REAL EST UN HR.UN 5 16.230 15.770 15.770 +0.350 HIGH RIVER GOLD J HRG 65 0.580 0.570 0.580 +0.050 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 9 21.490 21.480 21.480 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.140 28.140 28.140 +0.120 HUSKY ENERGY INC. HSE 28 30.190 29.910 30.130 +0.330 HARVEST ENERGY TRUST HTE.UN 1014 10.000 10.000 10.000 +0.010 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 21.760 21.760 21.760 -1.050 HUDSON RESOURCES INC HUD 75 0.930 0.920 0.930 HARRY WINSTON DIAMOND HW 4 10.070 9.960 9.980 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 17.660 17.660 17.660 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 19.690 19.690 19.690 +0.470 IBI INCOME FUND IBG.UN 11 16.990 16.800 16.800 -0.100 INDEXPLUS INCOME FUND. IDX.UN 1 9.960 9.960 9.960 +0.090 INNERGEX POWER INCOME FUND IEF.UN 4 10.350 10.280 10.280 +0.090 INTACT FINANCIAL CORPORATION IFC 6 36.580 36.200 36.270 -0.020 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 1 4.740 4.740 4.740 -0.260 IGM FINANCIAL INC. IGM 26 42.580 42.440 42.580 +0.070 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 3 26.080 26.000 26.070 +0.100 ICIENA VENTURES INC IIE 300 0.050 0.050 0.050 +0.005 IMPERIAL METALS CORP. III 5 13.880 13.670 13.870 -0.200 IAMGOLD CORP IMG 14 16.610 16.310 16.430 -0.330 INMET MNG CORP IMN 91 64.690 63.790 63.930 -0.210 IMPERIAL OIL IMO 7 40.660 40.370 40.370 +0.080 INTER PIPELINE FUND IPL.UN 51 10.980 10.880 10.880 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.270 3.270 3.270 0.000 INTL TOWER HILL MINE LTD ITH 16 7.140 7.080 7.090 +0.110 INTERTAPE POLYMER ITP 67 2.860 2.690 2.850 +0.180 IVANHOE MINES J IVN 19 15.650 15.400 15.530 0.000 JDS UNIPHASE CANADA LTD. JDU 2 8.750 8.740 8.740 -0.050 JUST ENERGY INCOME FUND JE.UN 6 14.360 14.350 14.350 +0.060 JURA ENERGY CORP. JEC 30 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 48 3.010 3.000 3.000 +0.030 JOURNEY RESOURCES CORP JNY 240 0.060 0.055 0.055 0.000 KINROSS GOLD CORP K 24 19.550 19.200 19.210 -0.480 KINROSS GOLD CORP, 2011 WTS K.WT.B 10 2.000 2.000 2.000 -0.140 KATANGA MINING LIMITED KAT 40 0.630 0.620 0.620 +0.040 K-BRO LINEN INCOME FUND KBL.UN 2 13.510 13.490 13.490 -0.300 KEG ROYALTIES INCOME FUND KEG.UN 8 10.870 10.630 10.710 +0.250 KINGSWAY FIN KFS 8 2.000 1.930 1.930 -0.160 KIRKLAND LAKE GOLD INC. KGI 7 9.100 8.960 9.030 -0.080 KEEGAN RESOURCES INC. KGN 4 6.940 6.760 6.940 +0.280 KALAHARI RES INC KLA 100 0.070 0.070 0.070 +0.005 KILLAM PROPERTIES INC. KMP 2 8.890 8.880 8.890 +0.250 LOBLAW COMPANIES LIMITED L 8 33.490 33.340 33.490 +0.420 LAURENTIAN BANK LB 12 43.340 43.130 43.340 +0.100 LIFE & BANC SPLIT CORP LBS 2 8.240 8.170 8.240 +0.070 LABRADOR IRON UN LIF.UN 10 43.220 42.940 42.950 +0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 3.140 2.940 3.040 -0.210 LIQUOR STORES INCOME FUND LIQ.UN 16 15.740 15.340 15.740 +0.450 LINAMAR CORP LNR 30 13.630 13.080 13.630 +0.030 LAKE SHORE GOLD CORP. LSG 202 4.170 4.060 4.110 -0.010 LUNDIN MINING CORP. LUN 437 4.260 4.180 4.220 -0.100 MAG SILVER CORP. MAG 6 6.420 6.290 6.400 +0.110 MANITOBA TELECOM MBT 4 33.660 33.620 33.660 +0.550 FIRST LITHIUM RESOURCES INC. MCI 10 0.105 0.105 0.105 0.000 MACDONALD DETTWILER MDA 22 43.080 42.370 42.910 +0.130 MAJOR DRILLING GRP MDI 2 28.880 28.770 28.880 -0.400 MDS INC MDS 15 7.930 7.790 7.900 -0.080 MONETA PORCUPINE J ME 40 0.310 0.310 0.310 +0.020 MANULIFE FIN MFC 661 19.280 19.120 19.220 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.970 27.970 27.970 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.350 27.240 27.240 -0.030 MAPLE LEAF FOODS MFI 2 11.830 11.730 11.830 +0.380 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 10 53.040 52.690 53.000 -0.220 MEGA URANIUM LTD. MGA 235 0.780 0.770 0.770 +0.050 GENWORTH MI CANADA INC. MIC 7 27.340 26.890 26.990 +0.200 MERCATOR MINERALS LTD. ML 78 2.510 2.440 2.510 -0.030 MEDUSA MINING LTD MLL 1 3.310 3.310 3.310 0.000 MELCOR DEV MRD 4 11.230 11.160 11.170 -0.110 MARTINREA INTERNATIONAL INC. MRE 11 8.480 8.310 8.400 +0.080 MORGUARD UN MRT.UN 5 12.970 12.850 12.920 +0.180 METRO INC., CL.A, SV MRU.A 72 39.180 38.430 39.050 +0.890 BIOMS MEDICAL MS 30 0.340 0.330 0.330 -0.015 MIRANDA TECHNOLOGIES INC. MT 2 5.180 5.120 5.120 +0.060 MITEC TELECOM MTM 30 0.045 0.045 0.045 -0.005 MONTEREY EXPLORATION LTD. MXL 64 5.570 4.920 5.430 +0.580 NATIONAL BANK OF CANADA NA 73 60.260 59.730 59.810 +0.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.980 21.980 21.980 +0.060 NAL OIL UN NAE.UN 4 13.950 13.940 13.940 +0.370 NORBORD INC. NBD 5 14.650 14.390 14.390 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.740 8.740 8.740 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 14 4.620 4.560 4.560 +0.010 NOVAGOLD RES INC. NG 31 6.540 6.360 6.380 -0.410 NEW GOLD INC. NGD 469 3.850 3.780 3.800 -0.080 NORTHGATE MINERALS CORP NGX 51 3.230 3.200 3.210 -0.060 VICTORY NICKEL NI 1175 0.165 0.160 0.160 -0.005 NIKO RES NKO 95 99.940 97.340 99.560 +2.320 NORTHLAND PWR UN NPI.UN 13 11.880 11.790 11.790 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 21.630 21.540 21.540 +0.030 NUVO RESEARCH INC. NRI 665 0.315 0.310 0.310 -0.015 NEVSUN RES J NSU 42 2.450 2.390 2.430 -0.660 NUVISTA ENERGY LTD. NVA 1 12.340 12.340 12.340 +0.140 NORTH WEST UN NWF.UN 2 19.200 19.150 19.200 +0.770 NEXEN INC. NXY 24 25.410 25.200 25.260 +0.190 OCP CREDIT STRATEGY FUND OCS.UN 4 10.060 10.020 10.020 -0.110 ONEX CORPORATION, SV OCX 13 24.090 23.890 23.990 +0.010 ORLEANS ENERGY LTD. OEX 1 2.310 2.310 2.310 -0.020 OCEANAGOLD CORP. OGC 9 1.670 1.650 1.670 +0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.670 4.670 4.670 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 11.770 11.750 11.750 +0.050 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 203 2.000 1.960 1.990 +0.010 AURA MINERALS INC. ORA 14 4.430 4.390 4.430 +0.090 OREMEX RESOURCES INC. ORM 5 0.175 0.175 0.175 +0.035 OSISKO MINING CORPORATION OSK 46 8.640 8.490 8.500 -0.040 OPEN TEXT CORP OTC 2 42.340 42.250 42.250 +0.900 PETROBANK J PBG 2 50.550 50.550 50.550 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 18 13.690 13.470 13.660 +0.120 PETROBAKKEN ENERGY LTD. PBN 20 32.720 32.370 32.520 +0.330 PLUTONIC POWER CORP. PCC 12 3.210 3.140 3.210 -0.020 PRECISION DRILLING TRUST PD.UN 23 7.660 7.570 7.660 -0.060 N A PALLADIUM PDL 2 3.200 3.200 3.200 +0.170 PALADIN RESOURCES LTD. PDN 5 3.800 3.790 3.800 +0.050 PETROLIFERA PETROLEUM LTD. PDP 255 1.060 0.900 1.050 +0.170 PEYTO ENERGY TRUST PEY.UN 18 14.230 14.070 14.170 +0.440 PACIFIC NORTH WEST CAPITAL CORP. PFN 30 0.200 0.200 0.200 +0.050 PREMIER GOLD MINES LTD. PG 7 4.200 4.150 4.200 0.000 PEREGRINE DIAMONDS LTD. PGD 6 2.060 1.990 2.050 +0.290 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 10.280 10.210 10.280 -0.100 FIRST ASSET POWERGEN FUND PGT.UN 580 9.180 9.180 9.180 +0.260 PHOENIX TECH INCOME FUND PHX.UN 2 8.310 8.300 8.300 +0.310 PREMIUM INCOME A PIC.A 2 4.910 4.900 4.910 +0.050 PEMBINA PIPELINE U PIF.UN 12 17.630 17.580 17.630 0.000 PARKLAND INDUSTRIES INC. PKI.UN 2 13.420 13.410 13.410 +0.090 PALADIN LABS J PLB 1 19.650 19.650 19.650 +0.390 PALLADON VENTURES LTD PLL 10 0.075 0.075 0.075 0.000 POLY-PACIFIC INTERNATIONAL INC PMB 20 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 11 7.290 7.180 7.180 -0.040 PETROMINERALES LTD. PMG 2 19.240 19.240 19.240 +0.320 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 16.190 16.010 16.190 +0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 9 114.860 112.920 113.350 -3.350 POWER CORPORATION OF CANADA, SV POW 39 29.170 28.960 29.130 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.170 22.170 22.170 +0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 20.790 20.740 20.790 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 52 15.910 15.820 15.890 -0.060 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 26 9.660 9.330 9.660 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 22 14.120 14.000 14.050 +0.140 PRIZE MINING CORP PRZ 10 0.045 0.045 0.045 0.000 PASON SYSTEMS INC. PSI 10 11.720 11.110 11.720 +0.670 PETAQUILLA MINERALS LTD. PTQ 230 0.830 0.830 0.830 +0.040 PROVIDENT ENERGY UN PVE.UN 11 7.170 7.110 7.170 +0.070 POWER FIN SER D PR PWF.PR.E 6 23.350 23.350 23.350 -0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.840 24.660 24.840 +0.320 PENN WEST ENERGY TRUST PWT.UN 3 18.790 18.690 18.690 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 7.090 7.060 7.060 +0.120 QUESTERRE ENERGY CORP QEC 20 2.910 2.910 2.910 +0.020 QUADRA MINING LTD. QUA 29 14.800 14.320 14.620 -0.060 RED BACK MINING INC. RBI 14 15.290 15.130 15.210 -0.150 RICHELIEU HARDWARE RCH 13 22.110 22.010 22.010 +0.570 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 29 32.600 31.980 32.210 +0.070 RUGGEDCOM INC. RCM 5 18.070 17.860 17.860 +0.220 ROCK ENERGY INC. RE 2 3.240 3.240 3.240 +0.050 CDN REAL ESTATE UN REF.UN 39 28.800 27.450 27.490 +0.010 RIOCAN REAL EST UN REI.UN 20 19.590 19.470 19.590 +0.260 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 16.480 16.270 16.330 +0.080 RESEARCH IN MOTION LIMITED RIM 3 71.140 70.930 70.930 +0.730 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.220 9.140 9.220 +0.110 RUBICON MINERALS CORP. RMX 87 5.090 4.970 5.090 -0.010 ROUTE1 INC ROI 10 0.070 0.070 0.070 +0.015 RONA INC. RON 4 15.450 15.440 15.440 +0.220 RAM POWER, CORP. RPG 7 3.740 3.560 3.730 +0.250 RUSSEL METALS RUS 10 17.930 17.720 17.920 +0.450 RESVERLOGIX CORP. RVX 10 2.550 2.380 2.400 -0.090 ROYAL BANK OF CANADA RY 74 56.120 55.770 56.000 +0.040 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 20.180 20.100 20.100 -0.260 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 14 21.140 21.080 21.140 -0.050 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 20.770 20.770 20.770 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 20.410 20.410 20.410 -0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 20.170 20.060 20.060 -0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 16 20.420 20.310 20.310 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.670 26.520 26.670 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.300 27.140 27.160 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 28.030 27.910 27.910 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 5 28.140 27.840 28.140 +0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 28.160 28.040 28.160 +0.200 RBC 4.90% SER. W RY.PR.W 15 22.320 22.140 22.310 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 9 28.240 27.890 28.240 +0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 13 28.420 27.920 27.920 -0.460 SHERRITT INTL RV S 84 6.770 6.590 6.650 +0.020 SAPUTO INC. SAP 68 30.550 29.990 30.060 +0.260 SILVER BULLION TRUST UNITS SBT.UN 1 12.980 12.980 12.980 +0.380 SHOPPERS DRUG MART CORPORATION SC 2 44.240 44.190 44.240 +0.220 SHAWCOR LTD., CL.A, SV SCL.A 24 29.790 29.100 29.470 +0.450 SECOND CUP INCOME FUND SCU.UN 2 6.340 6.330 6.330 +0.300 SEACLIFF CONSTRUCTION CORP SDC 2 11.330 11.130 11.130 +0.020 STORM EXPLORATION INC. SEO 2 13.310 13.240 13.240 -0.160 SHORE GOLD INC. SGF 5 1.010 1.010 1.010 +0.080 SOUTHGOBI ENERGY RES LTD SGQ 5 17.210 16.900 16.910 +0.400 SAGE GOLD INC SGX 20 0.045 0.045 0.045 -0.005 SPROTT INC SII 4 4.540 4.510 4.540 +0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21 21.500 21.270 21.270 -0.310 SUN LIFE FINANCIAL INC. SLF 32 30.580 30.400 30.440 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 20.380 20.170 20.350 +0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 18.830 18.830 18.830 -0.160 SILVER WHEATON CORP. SLW 17 16.080 15.900 15.900 -0.400 SEMAFO J SMF 130 4.310 4.220 4.280 +0.030 SNC-LAVALIN SV SNC 189 53.880 53.080 53.500 +0.520 SOFTCHOICE CORP. SO 2 6.970 6.840 6.970 -0.070 SUNOPTA, INC. SOY 2 3.510 3.500 3.500 -0.150 SUPERIOR PLUS CORP. SPB 4 14.610 14.580 14.590 +0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.560 7.420 7.560 +0.180 STARFIELD RESOURCES INC. SRU 2400 0.100 0.100 0.100 +0.005 SILVER STANDARD RES INC. SSO 3 23.200 23.030 23.110 -0.360 STANTEC INC STN 57 30.660 29.650 30.450 -0.370 SUNCOR ENERGY INC. SU 38 37.990 37.510 37.510 -0.090 SILVERCORP METALS INC. SVM 8 7.190 7.050 7.050 -0.100 SIERRA WIRELESS SW 5 10.820 10.200 10.760 +0.740 STORNOWAY DIAMOND CORP. SWY 3025 0.680 0.590 0.660 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 21 58.200 56.770 57.620 -0.700 TELUS CORPORATION T 3 33.910 33.900 33.910 +0.600 TELUS CORPORATION, NV T.A 6 32.560 32.440 32.440 +0.280 TRANSALTA CORPORATION TA 9 23.620 23.390 23.520 +0.230 TECK RESOURCES LTD., CL.B, SV TCK.B 5 38.870 38.750 38.750 -0.960 TRANSCONTINENTAL INC., CL A SV TCL.A 4 13.210 13.040 13.070 -0.070 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.170 25.140 25.140 +0.150 THOMPSON CREEK METALS COMPANY TCM 24 12.460 12.210 12.230 -0.370 TRICAN WELL TCW 9 14.520 14.190 14.270 +0.360 TORONTO-DOMINION BANK TD 18 65.210 64.940 65.210 +0.320 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 28.140 28.060 28.140 +0.080 TD BANK PR SERIES AG TD.PR.G 1 28.130 28.130 28.130 -0.020 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 23.120 23.020 23.120 -0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.430 25.430 25.430 0.000 TRINIDAD DRILLING LTD. TDG 12 7.050 7.010 7.010 -0.010 TRILOGY ENERGY TRUST TET.UN 3 8.630 8.560 8.570 +0.680 TRANSFORCE INC. TFI 3 8.480 8.460 8.470 +0.160 TRANSGLOBE J TGL 2 3.470 3.470 3.470 -0.200 THERATECHNOLOGIES TH 12 4.390 4.140 4.190 -0.230 TIM HORTONS INC. THI 8 31.830 31.160 31.810 +0.270 TOROMONT IND TIH 17 27.510 27.340 27.490 +0.480 TIMMINCO TIM 325 1.290 1.270 1.270 -0.050 TASEKO MINES LTD. TKO 19 4.550 4.510 4.540 -0.050 TALISMAN ENERGY INC. TLM 66 19.850 19.640 19.700 -0.030 THALLION PHARMACEUTICALS INC. TLN 40 0.100 0.100 0.100 -0.005 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.540 3.400 3.400 -0.110 TETHYS PETROLEUM LTD. TPL 85 0.820 0.810 0.810 +0.060 SINO-FOREST CORP TRE 15 19.650 19.470 19.650 +0.360 THOMSON REUTERS CORP. TRI 29 33.810 33.600 33.600 -0.200 TRANSCANADA CORPORATION TRP 40 35.780 35.520 35.780 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 53 21.130 19.990 21.120 -0.390 TORSTAR CORP., CL. B, NV TS.B 2 6.480 6.460 6.480 +0.250 TVI PACIFIC J TVI 400 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 2 4.530 4.520 4.520 -0.030 UEX CORP UEX 2 1.080 1.060 1.080 -0.010 DOMTAR CORPORATION UFS 2 59.480 59.320 59.480 -0.960 UNI SELECT INC UNS 4 30.890 30.600 30.890 -0.200 US SILVER CORP USA 10 0.165 0.165 0.165 -0.005 UTS ENERGY UTS 112 2.240 2.160 2.240 +0.020 URANIUM ONE INC UUU 529 2.970 2.910 2.950 +0.010 VAALDIAM RESOURCES LTD. VAA 200 0.030 0.030 0.030 0.000 VERMILION ENERGY TRUST VET.UN 55 32.700 32.070 32.440 +0.730 VIRGINIA MINES INC. VGQ 5 5.340 5.280 5.340 +0.050 VICWEST INCOME FUND VIC.UN 10 18.980 18.720 18.830 -0.040 BROMPTON VIP INCOME FUND VIP.UN 5 8.360 8.360 8.360 -0.010 VICTORIA GOLD CORP VIT 30 0.670 0.670 0.670 0.000 5N PLUS INC. VNP 2 6.040 5.990 6.040 -0.150 VITERRA INC VT 122 10.000 9.830 9.850 +0.120 WORLD FINANCIAL SPLIT CORP. WFS 3 2.820 2.780 2.780 -0.100 WEST FRASER TIMBER WFT 19 33.240 32.850 33.240 -0.050 WINSTAR RESOURCES LTD WIX 2 3.150 3.130 3.150 +0.050 WESTJET AIRLINES LTD. WJA 108 12.440 12.130 12.440 -0.060 WAJAX INCOME FUND WJX.UN 8 22.480 22.090 22.090 +0.180 GEORGE WESTON LIMITED WN 80 66.410 66.020 66.140 +0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 20.750 20.730 20.750 +0.160 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 20.610 20.610 20.610 -0.080 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 19.370 19.140 19.340 +0.180 WESTPORT INNOV WPT 6 12.650 12.330 12.330 -0.330 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 14.580 14.290 14.580 +0.190 WESTSHORE UN WTE.UN 14 14.450 14.320 14.330 -0.340 WESTERN COAL CORP WTN 115 3.240 3.190 3.210 -0.050 TMX GROUP INC X 6 32.370 32.140 32.320 +0.350 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.130 29.110 29.110 -0.450 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.650 18.560 18.620 +0.130 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 1 21.940 21.940 21.940 +0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 110 21.090 20.750 20.750 -0.420 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 115 17.380 17.300 17.300 -0.060 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 2 19.060 19.050 19.050 -0.360 XINERGY LTD. XRG 4 3.610 3.480 3.610 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 13 13.060 13.050 13.050 +0.010 YELLOW PAGES INCOME FUND YLO.UN 103 5.330 5.250 5.320 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 50 0.215 0.215 0.215 -0.005 YIELDPLUS INCOME FUND YP.UN 4 6.530 6.510 6.530 +0.110 YPG HOLDINGS INC PR. A YPG.PR.A 8 24.230 24.110 24.230 +0.110 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 18.960 18.870 18.870 +0.020 YAMANA GOLD INC YRI 218 12.220 12.000 12.000 -0.370 ZARGON ENERGY TRUST ZAR.UN 6 19.240 18.850 19.240 +0.490 ZCL COMPOSITES ZCL 3 3.280 3.230 3.230 -0.050 Trades: 6,399 Total Volume: 3,768,900 Total Value: $28,565,753 Advanced: 320 Declined: 199 Unchanged: 3,876 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.