Pure Trading Daily Market Summary December 30 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 315 0.105 0.100 0.100 -0.005 AASTRA TECHNOLOGIS AAH 6 34.980 34.590 34.590 -0.120 ADVANTAGE OIL & GAS LTD. AAV 21 7.070 7.000 7.030 +0.130 BARRICK GOLD CORPORATION ABX 36 41.820 41.390 41.700 +0.200 AIR CANADA CL A AC.A 12 1.300 1.290 1.300 +0.090 AIR CANADA CL B AC.B 106 1.330 1.270 1.330 +0.080 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.940 5.890 5.910 -0.020 ACE AVIATION HOLDINGS INC. ACE.B 1 5.940 5.940 5.940 -0.030 ASTRAL MEDIA INC., CL A., NV ACM.A 12 33.350 33.150 33.170 +0.040 ATCO LTD., CL.I, NV ACO.X 9 45.840 45.730 45.800 +0.470 ACADIAN TIMBER INCOME FUND ADN.UN 7 6.370 6.370 6.370 0.000 ADVANTEX MARKETING INTL INC. ADX 300 0.025 0.020 0.020 0.000 AGNICO-EAGLE MINES LTD. AEM 41 56.970 56.300 56.830 +0.060 GROUPE AEROPLAN INC. AER 6 10.890 10.720 10.730 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 5 0.165 0.165 0.165 -0.005 AGF MANAGEMENT LTD., CL.B, NV AGF.B 6 17.150 16.940 16.940 -0.100 ALAMOS GOLD INC. AGI 2 12.650 12.650 12.650 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 7 29.710 29.230 29.510 -0.480 AGRIUM INC AGU 15 66.460 65.490 65.830 -0.370 AREHADA MINING LTD. AHD 240 0.245 0.245 0.245 +0.040 ALTAGAS INCOME TRUST ALA.UN 17 18.790 18.780 18.790 +0.010 ALANGE ENERGY CORP. ALE 20 0.620 0.610 0.620 -0.010 ALEXIS MINERALS COPORATION AMC 30 0.440 0.420 0.420 +0.010 AMORFIX LIFE SCIENCES LTD. AMF 610 0.600 0.550 0.560 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 3.060 3.050 3.050 -0.110 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 4.710 4.670 4.710 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 19.630 19.240 19.330 -0.380 ARISE TECHNOLOGIES CORPORATION APV 30 0.255 0.255 0.255 -0.010 AECON GROUP INC ARE 32 14.900 14.560 14.650 -0.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 25.680 25.110 25.460 -0.100 AURIZON MINES J ARZ 10 4.760 4.630 4.690 +0.010 ATS AUTOMATION ATA 5 7.690 7.660 7.660 +0.180 ATRIUM INNOVATIONS INC. ATB 4 15.910 15.820 15.910 +0.140 ARGENTEX MINING CORP ATX 5 0.780 0.780 0.780 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.230 9.160 9.160 +0.120 AVALON RARE METALS INC. AVL 4 2.820 2.810 2.820 +0.170 ANVIL MINING LTD. AVM 3 3.240 3.240 3.240 +0.050 AVION GOLD CORPORATION AVR 10 0.590 0.590 0.590 +0.030 ARTIS REIT AX.UN 8 11.160 11.090 11.160 +0.070 ARGENTA OIL & GAS INC. AZA 20 0.045 0.045 0.045 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 27.960 27.840 27.960 +0.050 BADGER INCOME FUND BAD.UN 3 14.340 14.160 14.160 +0.070 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 3 13.770 13.770 13.770 -0.220 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 2 13.950 13.860 13.950 +0.110 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.820 25.820 25.820 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 3 27.290 27.280 27.280 +0.550 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.270 27.180 27.270 +0.260 BOMBARDIER INC., CL. B, SV BBD.B 708 4.830 4.770 4.800 -0.010 BOMBARDIER 2 PR BBD.PR.B 3 12.090 12.020 12.020 +0.010 COTT CORP BCB 1 8.900 8.900 8.900 +0.300 BCE INC. BCE 123 28.740 28.480 28.700 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.380 20.380 20.380 +0.410 BCE INC PR SHARES SERIES AC BCE.PR.C 1 19.580 19.580 19.580 +0.310 BCE SER AF 1ST PREF. BCE.PR.F 1 18.370 18.370 18.370 -0.110 BLACK DIAMOND INCOME FUND BDI.UN 4 15.490 15.420 15.470 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 34.590 33.580 34.130 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 36.680 35.260 36.310 -0.400 BAFFINLAND IRON MINES CORPORATION BIM 10 0.540 0.540 0.540 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 17.980 17.610 17.640 +0.200 BIRCHCLIFF ENERGY LTD. BIR 4 9.250 9.220 9.230 +0.060 BALLARD POWER SYSTEMS INC BLD 4 1.990 1.940 1.990 +0.180 BORALEX INC. BLX 20 9.660 9.490 9.490 +0.090 MACDONALD MINES EXPLORATION BMK 5 0.150 0.150 0.150 +0.010 BANK OF MONTREAL BMO 17 55.270 54.850 55.240 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.790 20.710 20.790 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.970 26.970 26.970 +0.120 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.390 28.330 28.390 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 18.840 18.510 18.840 -0.790 BONTERRA OIL & GAS LTD BNE 2 35.220 34.890 34.890 +0.030 BANKERS PETROLEUM LTD. BNK 51 6.500 6.300 6.320 -0.100 BONAVISTA ENERGY TRUST BNP.UN 50 22.610 22.420 22.540 -0.050 BANK OF NOVA SCOTIA BNS 57 49.710 49.210 49.710 +0.280 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.620 20.580 20.610 -0.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.540 20.520 20.540 -0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 2 23.900 23.860 23.900 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 28.140 28.130 28.130 -0.160 BROOKFIELD PROPERTIES CORP. BPO 27 13.180 13.070 13.090 -0.160 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.390 23.220 23.390 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.810 25.790 25.810 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 19.350 19.230 19.230 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 11.690 11.570 11.570 +0.060 BAYTEX ENERGY TRUST BTE.UN 13 30.000 30.000 30.000 +0.040 BIOVAIL CORP BVF 12 14.620 14.570 14.610 +0.040 BRIDGEWATER SYSTEMS CORP BWC 6 8.480 8.310 8.480 +0.140 BREAKWATER RES BWR 9935 0.400 0.375 0.400 +0.025 CAE INC CAE 3 8.640 8.630 8.630 -0.100 CALEDONIA MNG CAL 30 0.060 0.060 0.060 0.000 CANAM GROUP INC. CAM 1 7.080 7.080 7.080 +0.170 CDN APARTMENT UN CAR.UN 2 13.940 13.890 13.940 -0.020 CLAYMORE BRIC ETF CBQ 14 29.970 29.760 29.970 +0.050 COALCORP MINING INC. CCJ 10 0.285 0.285 0.285 -0.015 CCL INDUSTRIES INC., CL. B, NV CCL.B 7 28.950 28.620 28.690 +1.070 CAMECO CORP CCO 2 34.010 33.960 33.960 -0.470 CORBY DISTILL CDL.A 1 15.680 15.680 15.680 +0.090 COEUR D ALENE MINES CORP. CDM 3 19.300 19.190 19.290 +0.040 CENTAMIN EGYPT LIMITED CEE 236 2.080 2.060 2.070 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 12 4.920 4.720 4.890 +0.070 CALFRAC WELL SERVICES LTD. CFW 3 20.670 20.510 20.510 -0.250 CANFOR PULP INCOME FUND CFX.UN 3 8.850 8.800 8.800 -0.140 CENTERRA GOLD INC. CG 35 10.330 10.250 10.300 +0.030 CDN GENERAL INV CGI 9 16.010 15.390 15.510 +0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 18.300 18.210 18.260 -0.070 CHARIOT RESOURCES LIMITED CHD 290 0.360 0.355 0.355 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 11.070 10.930 11.070 +0.150 CI FINANCIAL CORP. CIX 23 21.710 21.320 21.320 -0.210 CONJUCHEM BIOTECHNOLOGIES INC. CJB 740 0.110 0.105 0.105 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.440 20.400 20.440 -0.310 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.460 20.460 20.460 -0.130 CONNACHER OIL & GAS LTD. CLL 266 1.300 1.290 1.290 0.000 CONS. THOMPSON IRON MINES LTD. CLM 50 6.920 6.750 6.850 -0.050 CELESTICA INC., SV CLS 2 10.020 10.020 10.020 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 67.960 67.340 67.840 +0.150 CIBC PR.A SER 27 CM.PR.E 1 23.900 23.900 23.900 -0.080 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 4 23.080 23.020 23.020 -0.080 CIBC CL A PREF SER 30 CM.PR.H 7 20.670 20.610 20.610 -0.040 CIBC PREF SERIES 31 CM.PR.I 28 20.330 20.140 20.290 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 1 19.360 19.360 19.360 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 7 27.980 27.980 27.980 -0.150 CROWFLIGHT MINERALS INC. CML 40 0.160 0.160 0.160 +0.005 CMP GOLD TRUST CMP.UN 10 8.980 8.890 8.980 +1.290 COMPTON PETRO CMT 40 0.950 0.950 0.950 0.000 CINCH ENERGY CORP. CNH 1 1.790 1.790 1.790 -0.060 CANGENE CORP CNJ 1 4.970 4.970 4.970 +0.060 CDN NATURAL RES CNQ 15 75.910 75.550 75.910 +0.370 CANADIAN NATIONAL RAILWAY CO. CNR 20 57.530 57.060 57.180 +0.030 CANADIAN OIL SANDS TRUST COS.UN 43 29.690 29.380 29.470 -0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 7.750 7.740 7.740 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 4 57.190 56.960 56.990 +0.140 CAPITAL POWER INCOME LP CPA.UN 31 15.590 15.430 15.450 -0.080 CRESCENT POINT ENERGY CORP. CPG 42 39.290 39.100 39.230 -0.220 CAPITAL POWER CORPORATION CPX 6 21.770 21.510 21.680 +0.070 CEQUENCE ENERGY LTD. CQE 6 3.510 3.500 3.500 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 30 0.075 0.075 0.075 +0.020 CROCODILE GOLD CORP. CRK 5 1.880 1.880 1.880 +0.310 CERES GLOBAL AG CORP CRP 4 7.190 7.160 7.190 +0.110 CREW GOLD CORP. CRU 480 0.115 0.110 0.115 0.000 CAPSTONE MINING CORP. CS 120 2.880 2.830 2.870 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 10.680 10.560 10.680 -0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 6.840 6.750 6.840 +0.220 COLOSSUS MINERALS INC CSI 37 5.920 5.620 5.920 +0.250 CONTRANS GROUP INC. CSS 4 6.980 6.960 6.960 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 52 57.050 56.090 56.780 +0.400 CORRIENTE RESOURCES Inc. CTQ 2800 8.550 8.530 8.530 -0.030 CANADIAN UTILITIES LTD., CL.A, NV CU 7 43.730 43.610 43.630 -0.050 COMINAR R E UN CUF.UN 5 19.500 19.090 19.090 -0.570 CHURCHILL CORP A CUQ 4 19.310 19.210 19.310 +0.050 CANEXUS INCOME FUND CUS.UN 2 5.560 5.540 5.540 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 50 25.960 25.510 25.960 +0.320 CDN WESTERN BANK CWB 8 22.100 21.970 21.970 -0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.270 27.270 27.270 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 21.110 20.600 20.810 -0.220 DAYLIGHT RESOURCES TRUST DAY.UN 20 10.210 10.210 10.210 -0.020 DUNDEE CORP., CL.A, SV DC.A 3 12.010 11.980 12.000 -0.010 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 3 21.730 21.610 21.730 0.000 DELPHI ENERGY CORP. DEE 10 1.670 1.670 1.670 +0.020 DIVIDEND 15 SPLIT CORP DFN 2 10.590 10.580 10.590 +0.220 DETOUR GOLD CORP. DGC 5 17.680 17.440 17.680 -0.270 DATA GROUP INCOME FUND (THE) DGI.UN 1 5.940 5.940 5.940 +0.130 DOREL INDUSTRIES INC., CL.B, SV DII.B 29 31.930 31.160 31.610 -0.620 DENISON MINES CORP DML 297 1.330 1.290 1.320 +0.010 DYNASTY METALS & MINING INC. DMM 2 4.920 4.870 4.870 -0.170 DOLLARAMA INC. DOL 5 22.590 22.360 22.360 +0.190 DUNDEE PRECIOUS METALS INC. DPM 1 3.630 3.630 3.630 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.150 19.150 19.150 -0.010 MEDICAL FACILITIES CORP. DR.UN 4 9.000 8.960 8.960 +0.140 ENCANA CORP. ECA 8 34.260 34.170 34.220 +0.020 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 19 6.060 5.840 5.990 -0.040 ELDORADO GOLD ELD 1576 14.740 14.590 14.740 -0.080 EASTERN PLATINUM LIMITED ELR 30 0.930 0.930 0.930 +0.010 EMERA INCORPORATED EMA 2 25.020 24.990 24.990 +0.150 EMPIRE COMPANY LTD., CL.A, NV EMP.A 14 47.300 47.050 47.280 +0.060 ENBRIDGE INC ENB 11 48.380 48.070 48.380 +0.490 EPSILON ENERGY LTD. EPS 1 2.950 2.950 2.950 -0.010 EQUINOX MINERALS LIMITED EQN 46 4.120 4.070 4.070 -0.050 ENERPLUS RESOURCES FUND ERF.UN 5 24.290 24.160 24.170 -0.150 ENTREE GOLD INC. ETG 4 2.560 2.560 2.560 -0.010 FARALLON MINING LTD. FAN 40 0.550 0.550 0.550 0.000 FORT CHICAGO UN FCE.UN 1 9.970 9.970 9.970 +0.040 FIRST CAPITAL REALTY INC. FCR 2 21.670 21.610 21.610 -0.270 FLINT ENERGY SERVICES LIMITED FES 2 9.520 9.480 9.480 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 17 411.240 409.270 410.100 -1.690 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.800 25.800 25.800 +0.020 FINANCIAL 15 SPLIT CORP II FFN 2 6.190 6.160 6.160 +0.020 FIRSTGOLD CORP. FGD 5810 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 6 14.130 13.630 14.130 +0.090 FIRST QUANTUM J FM 210 81.760 80.160 81.420 +0.270 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.110 18.910 19.110 +0.220 FIRST NICKEL INC. FNI 10 0.125 0.125 0.125 +0.010 FRANCO-NEVADA CORPORATION FNV 10 27.580 27.510 27.540 -0.200 FNX MINING COMPANY INC. FNX 10 11.790 11.560 11.790 +0.030 FALCON OIL & GAS LTD FO 20 0.165 0.160 0.160 +0.005 FRONTEER DEVELOPMENT GROUP INC. FRG 14 4.130 4.120 4.120 +0.240 FIRSTSERVICE CORPORATION, SV FSV 11 20.230 19.910 20.230 +0.370 FORTIS INC FTS 17 28.870 28.740 28.810 +0.370 FINNING INTL FTT 4 16.820 16.770 16.770 -0.220 GOLDCORP INC G 12 41.010 40.880 41.000 -0.130 GOLDCORP INC., WTS G.WT.G 5 7.190 7.010 7.190 +0.030 GAZIT AMERICA INC. GAA 1 4.900 4.900 4.900 -0.110 GAMMON GOLD Inc. GAM 5 11.420 11.330 11.350 -0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 5.650 5.530 5.590 -0.210 GREAT BASIN GOLD LTD. GBG 31 1.820 1.780 1.780 -0.040 GABRIEL RES J GBU 63 4.410 4.320 4.410 0.000 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 0.000 GREAT CANADIAN GAMING CORP GC 1 7.910 7.910 7.910 +0.140 GRANDE CACHE COAL CORP. GCE 17 5.420 5.380 5.420 -0.040 COLABOR GROUP INC. GCL 1 10.920 10.920 10.920 -0.040 GENERAL DONLEE INCOME FUND GDI.UN 2 6.710 6.630 6.630 -0.110 GARSON GOLD CORP GG 155 0.125 0.120 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 9 14.190 14.080 14.130 -0.100 GILDAN ACTIVEWEAR INC. GIL 7 25.890 25.630 25.790 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 8.870 8.770 8.780 -0.060 GOLD WHEATON GOLD CORP. GLW 5 0.360 0.360 0.360 +0.010 GEO MINERALS LTD GM 5 0.105 0.105 0.105 -0.035 GMP CAPITAL INC. GMP 7 12.740 12.620 12.710 +0.050 GERDAU AMERISTEEL CORP. GNA 4 8.810 8.660 8.810 +0.110 GENNUM CORP GND 1 4.580 4.580 4.580 +0.100 GENIVAR INCOME FUND GNV.UN 3 27.240 27.140 27.140 -0.070 GALLEON ENERGY INC. GO 1 5.230 5.230 5.230 +0.010 GREAT PANTHER RESOURCES LIMITED GPR 95 0.860 0.850 0.860 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 20.480 20.360 20.360 -0.070 GOLDEN STAR GSC 228 3.290 3.230 3.250 -0.050 GRAN TIERRA ENERGY INC GTE 7 6.110 6.040 6.040 -0.020 GUYANA GOLDFIELDS INC GUY 5 7.990 7.880 7.970 +0.370 GARDA WORLD SECURITY CORP GW 1 10.350 10.350 10.350 -0.220 GREAT-WEST LIFECO INC GWO 5 26.920 26.860 26.880 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.740 21.740 21.740 +0.060 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 18.880 18.880 18.880 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.500 27.260 27.500 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 36 16.590 16.410 16.520 +0.140 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 20.050 19.810 19.970 +0.360 HUDBAY MINERALS INC. HBM 4 13.550 13.530 13.550 -0.040 HELIX BIOPHARM HBP 4 3.180 3.080 3.180 +0.250 HOME CAPITAL GROUP INC. HCG 23 41.480 41.020 41.240 +0.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 7.760 7.720 7.760 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 4.670 4.670 4.670 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 17 12.170 12.120 12.170 -0.050 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.540 7.540 7.540 -0.140 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.560 12.510 12.510 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 1 16.660 16.660 16.660 +0.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 73 4.890 4.570 4.880 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 347 13.180 12.230 12.280 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28 9.240 8.970 9.040 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 103 9.410 9.140 9.290 +0.100 H & R REAL EST UN HR.UN 2 15.420 15.250 15.250 -0.520 HIGH RIVER GOLD J HRG 5 0.580 0.580 0.580 0.000 HSBC BANK CANADA PR. C HSB.PR.C 4 21.990 21.980 21.980 +0.160 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 21.470 21.470 21.470 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.180 28.180 28.180 +0.040 HUSKY ENERGY INC. HSE 34 30.000 29.810 29.910 -0.220 HARRY WINSTON DIAMOND HW 2 10.020 10.020 10.020 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 12.640 12.590 12.610 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 17.710 17.620 17.670 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 32.350 31.950 32.260 +0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.710 27.710 27.710 +0.020 IVANHOE ENERGY IE 1 3.040 3.040 3.040 +0.180 INTACT FINANCIAL CORPORATION IFC 64 36.540 36.540 36.540 +0.270 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 1 4.720 4.720 4.720 -0.020 IGM FINANCIAL INC. IGM 37 42.590 42.190 42.200 -0.380 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 2 26.080 26.000 26.080 +0.010 IMPERIAL METALS CORP. III 2 13.730 13.710 13.710 -0.160 IAMGOLD CORP IMG 16 16.470 16.160 16.310 -0.120 INMET MNG CORP IMN 111 64.170 63.280 63.410 -0.520 IMPERIAL OIL IMO 6 40.520 40.280 40.280 -0.090 INTER PIPELINE FUND IPL.UN 72 10.900 10.850 10.850 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.410 3.410 3.410 +0.140 INTERTAPE POLYMER ITP 94 3.020 2.860 3.010 +0.160 ITERATION ENERGY LTD. ITX 98 1.220 1.210 1.210 +0.010 IVANHOE MINES J IVN 1 15.410 15.410 15.410 -0.120 IBERIAN MINERALS CORP IZN 10 0.480 0.480 0.480 -0.130 JAZZ AIR INCOME FUND JAZ.UN 1 4.360 4.360 4.360 +0.090 JUST ENERGY INCOME FUND JE.UN 9 14.460 14.310 14.320 -0.030 JINSHAN GOLD MINES INC. JIN 14 3.020 2.970 3.020 +0.020 KINROSS GOLD CORP K 13 19.290 19.110 19.290 +0.080 KATANGA MINING LIMITED KAT 10 0.660 0.660 0.660 +0.040 K-BRO LINEN INCOME FUND KBL.UN 2 13.540 13.520 13.540 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 9 10.850 10.710 10.800 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 2 24.630 24.600 24.600 +0.160 KINGSWAY FIN KFS 2 1.880 1.870 1.870 -0.060 KIRKLAND LAKE GOLD INC. KGI 3 8.930 8.870 8.900 -0.130 KEEGAN RESOURCES INC. KGN 3 6.570 6.510 6.570 -0.370 KALAHARI RES INC KLA 320 0.070 0.065 0.065 -0.005 KILLAM PROPERTIES INC. KMP 3 8.830 8.700 8.830 -0.060 KWG RESOURCES INC KWG 20 0.075 0.075 0.075 +0.005 LOBLAW COMPANIES LIMITED L 28 33.450 33.150 33.450 -0.040 LARAMIDE RESOURCES LTD. LAM 5 1.730 1.730 1.730 +0.400 LAURENTIAN BANK LB 37 42.890 42.430 42.450 -0.890 LEGACY OIL AND GAS INC. LEG 4 9.540 9.520 9.540 +0.230 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.590 6.480 6.570 +0.180 LABRADOR IRON UN LIF.UN 54 43.410 42.780 43.290 +0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 3.050 2.960 2.970 -0.070 LULULEMON ATHLETICA INC. LLL 2 31.890 31.890 31.890 +0.070 LAURION MINERAL EXPLORATION LME 10 0.050 0.050 0.050 -0.005 LINAMAR CORP LNR 30 13.990 13.700 13.910 +0.280 LAKE SHORE GOLD CORP. LSG 127 4.120 4.070 4.120 +0.010 LUNDIN MINING CORP. LUN 246 4.370 4.250 4.330 +0.110 MAGINDUSTRIES CORP MAA 120 0.480 0.480 0.480 -0.010 MACDONALD DETTWILER MDA 14 43.240 42.840 43.240 +0.330 MAJOR DRILLING GRP MDI 8 28.660 28.080 28.340 -0.540 MDN INC. MDN 5 0.520 0.520 0.520 -0.010 MDS INC MDS 3 7.900 7.870 7.900 0.000 MANULIFE FIN MFC 1193 19.280 19.160 19.220 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.140 28.010 28.140 +0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 27.120 27.070 27.100 -0.140 MINEFINDERS J MFL 1 10.660 10.660 10.660 -0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 2 52.930 52.790 52.790 -0.210 MEGA URANIUM LTD. MGA 335 0.770 0.750 0.760 -0.010 MINT INCOME FUND MID.UN 25 9.820 9.820 9.820 +1.010 MERCATOR MINERALS LTD. ML 406 2.530 2.500 2.510 0.000 MIRABELA NICKEL LIMITED MNB 2 2.330 2.330 2.330 -0.030 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MELCOR DEV MRD 3 11.390 11.310 11.390 +0.220 MARTINREA INTERNATIONAL INC. MRE 7 8.610 8.460 8.460 +0.060 METRO INC., CL.A, SV MRU.A 41 39.370 38.690 39.370 +0.320 BIOMS MEDICAL MS 35 0.330 0.325 0.325 -0.005 MOSAID TECH MSD 1 19.080 19.080 19.080 +0.350 MIRANDA TECHNOLOGIES INC. MT 2 5.520 5.480 5.520 +0.400 MULLEN GROUP LTD. MTL 16 16.930 16.290 16.530 +0.480 METHANEX CORP MX 2 21.130 21.060 21.060 +0.430 MONTEREY EXPLORATION LTD. MXL 35 5.470 5.410 5.430 0.000 MAGMA ENERGY CORP. MXY 1 1.800 1.800 1.800 -0.040 NATIONAL BANK OF CANADA NA 43 60.030 59.770 59.960 +0.150 NEWALTA INC. NAL 3 8.180 8.100 8.110 +0.060 NORBORD INC. NBD 5 14.400 14.300 14.400 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 22 4.590 4.450 4.450 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.920 9.920 9.920 -0.050 NOVAGOLD RES INC. NG 25 6.280 6.170 6.220 -0.160 NEW GOLD INC. NGD 872 3.780 3.710 3.730 -0.070 NORTHGATE MINERALS CORP NGX 25 3.200 3.180 3.190 -0.020 VICTORY NICKEL NI 750 0.160 0.155 0.160 0.000 NIKO RES NKO 158 99.960 97.800 97.980 -1.580 NORSEMONT MINING NOM 650 NORTHLAND PWR UN NPI.UN 1 11.940 11.940 11.940 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 21.620 21.430 21.620 +0.080 NUVO RESEARCH INC. NRI 705 0.320 0.295 0.320 +0.010 NUVISTA ENERGY LTD. NVA 1 12.350 12.350 12.350 +0.010 NORTH WEST UN NWF.UN 5 19.010 18.990 18.990 -0.210 NEXEN INC. NXY 22 25.240 25.090 25.150 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 3 9.990 9.960 9.990 -0.030 OCEANAGOLD CORP. OGC 23 1.700 1.650 1.700 +0.030 OPTI CANADA INC. OPC 148 2.030 2.000 2.030 +0.040 AURA MINERALS INC. ORA 62 4.690 4.490 4.650 +0.220 OSISKO MINING CORPORATION OSK 18 8.500 8.390 8.390 -0.110 OPEN TEXT CORP OTC 2 42.360 42.230 42.360 +0.110 PAN AMERICAN J PAA 4 25.110 25.060 25.060 -0.060 PETROBANK J PBG 1 50.680 50.680 50.680 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.590 13.510 13.590 -0.070 PETROBAKKEN ENERGY LTD. PBN 36 32.580 32.300 32.410 -0.110 PRECISION DRILLING TRUST PD.UN 27 7.680 7.570 7.630 -0.030 N A PALLADIUM PDL 1 3.460 3.460 3.460 +0.260 PALADIN RESOURCES LTD. PDN 76 3.960 3.870 3.960 +0.160 PETROLIFERA PETROLEUM LTD. PDP 540 1.040 1.000 1.000 -0.050 PEYTO ENERGY TRUST PEY.UN 93 14.100 13.810 14.050 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 22 10.300 10.210 10.210 -0.070 PHOENIX COAL INC. PHC 105 0.305 0.305 0.305 0.000 PHOENIX TECH INCOME FUND PHX.UN 1 8.210 8.210 8.210 -0.090 PREMIUM INCOME A PIC.A 1 4.920 4.920 4.920 +0.010 PEMBINA PIPELINE U PIF.UN 37 17.650 17.530 17.530 -0.100 PALLADON VENTURES LTD PLL 40 0.075 0.070 0.070 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.310 7.290 7.290 +0.110 PINETREE CAPITAL LTD PNP 15 2.120 2.060 2.060 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 10 115.530 114.170 115.530 +2.180 PARAMOUNT RESOURCES LTD. POU 3 14.630 14.500 14.500 -0.060 POWER CORPORATION OF CANADA, SV POW 30 29.020 28.690 28.810 -0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 22.150 21.890 22.130 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 908 15.720 14.610 15.720 -0.170 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 26 9.190 8.550 9.190 -0.470 PROGRESS ENERGY RESOURCES CORP. PRQ 3 14.130 14.020 14.130 +0.080 PETAQUILLA MINERALS LTD. PTQ 120 0.840 0.840 0.840 +0.010 PROVIDENT ENERGY UN PVE.UN 16 7.160 7.130 7.160 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.450 21.320 21.450 +0.510 QUEST CAPITAL CORP. QC 41 1.210 1.190 1.210 +0.050 QUESTERRE ENERGY CORP QEC 23 2.960 2.880 2.880 -0.030 QLT INC QLT 4 5.110 5.010 5.110 0.000 QUEENSTON MNG QMI 3 5.430 5.380 5.430 +0.010 QUADRA MINING LTD. QUA 115 14.770 14.580 14.750 +0.130 ROMARCO MINERALS INC. R 1 1.590 1.590 1.590 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 2 24.030 23.960 24.030 -0.330 RED BACK MINING INC. RBI 8 14.990 14.840 14.970 -0.240 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 43 32.600 32.120 32.590 +0.380 RUGGEDCOM INC. RCM 4 17.850 17.770 17.850 -0.010 ROCKWELL DIAMONDS INC RDI 20 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 1 3.230 3.230 3.230 -0.010 CDN REAL ESTATE UN REF.UN 27 27.360 26.610 26.840 -0.650 RIOCAN REAL EST UN REI.UN 16 19.510 19.320 19.510 -0.080 REITMANS (CANADA) LTD., CL.A, NV RET.A 7 16.480 16.260 16.430 +0.100 RESEARCH IN MOTION LIMITED RIM 18 71.470 70.810 70.860 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.140 9.030 9.140 -0.080 RUBICON MINERALS CORP. RMX 64 5.030 4.990 5.010 -0.080 RAM POWER, CORP. RPG 21 3.970 3.880 3.920 +0.190 RUSSEL METALS RUS 5 17.880 17.800 17.870 -0.050 REVETT MINERALS INC. RVM 10 0.330 0.330 0.330 +0.050 RESVERLOGIX CORP. RVX 1 2.360 2.360 2.360 -0.040 ROYAL BANK OF CANADA RY 23 56.110 55.760 56.090 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 14 20.390 20.280 20.290 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.320 20.320 20.320 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 20.190 20.080 20.190 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 20.380 20.280 20.380 +0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.270 25.270 25.270 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.740 26.730 26.740 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 8 28.040 27.880 28.040 -0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 19 28.180 28.070 28.160 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 7 28.060 27.980 27.980 -0.100 RBC 4.90% SER. W RY.PR.W 8 22.230 22.230 22.230 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 4 28.230 28.230 28.230 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 28.430 28.430 28.430 +0.510 SHERRITT INTL RV S 71 6.620 6.510 6.510 -0.140 SAPUTO INC. SAP 53 30.270 30.040 30.200 +0.140 SILVER BULLION TRUST UNITS SBT.UN 1 12.770 12.770 12.770 -0.210 SHOPPERS DRUG MART CORPORATION SC 3 44.600 44.600 44.600 +0.360 SEARS CANADA INC SCC 1 23.710 23.710 23.710 +1.270 SHAWCOR LTD., CL.A, SV SCL.A 12 29.350 29.220 29.310 -0.160 SECOND CUP INCOME FUND SCU.UN 2 6.340 6.210 6.340 +0.010 SEABRIDGE GOLD INC. SEA 2 24.500 24.490 24.500 -0.110 STORM EXPLORATION INC. SEO 1 13.130 13.130 13.130 -0.110 SHORE GOLD INC. SGF 10 0.960 0.960 0.960 -0.050 SOUTHGOBI ENERGY RES LTD SGQ 76 SPROTT INC SII 3 4.510 4.510 4.510 -0.030 SCITI TRUST SIN.UN 4 10.440 10.310 10.340 -0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 14 21.360 21.310 21.350 +0.080 SUN LIFE FINANCIAL INC. SLF 36 30.560 30.080 30.080 -0.360 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 20.470 20.350 20.470 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 20.340 20.170 20.340 +0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 18.950 18.830 18.950 +0.170 SILVER WHEATON CORP. SLW 8 15.770 15.700 15.770 -0.130 SEMAFO J SMF 110 4.350 4.230 4.350 +0.070 SNC-LAVALIN SV SNC 98 53.420 52.830 53.260 -0.240 SUPERIOR PLUS CORP. SPB 1 14.540 14.540 14.540 -0.050 SERIES S-1 INCOME FUND SRC.UN 2 7.320 7.180 7.180 +0.260 SILVER STANDARD RES INC. SSO 5 23.100 22.800 22.970 -0.140 STANTEC INC STN 51 30.690 29.750 29.830 -0.620 SUNCOR ENERGY INC. SU 23 37.660 37.320 37.430 -0.080 SILVERCORP METALS INC. SVM 4 7.020 6.980 6.980 -0.070 SELWYN RESOURCES LTD SWN 10 0.215 0.215 0.215 -0.040 STORNOWAY DIAMOND CORP. SWY 1040 0.730 0.690 0.690 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 57.410 56.880 56.880 -0.740 TELUS CORPORATION, NV T.A 1 32.470 32.470 32.470 +0.030 TRANSALTA CORPORATION TA 45 23.560 23.290 23.520 0.000 TECK RESOURCES LTD., CL.B, SV TCK.B 7 38.630 37.550 37.780 -0.970 TRANSCONTINENTAL INC., CL A SV TCL.A 7 13.070 12.820 12.920 -0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.130 25.030 25.100 -0.040 THOMPSON CREEK METALS COMPANY TCM 17 12.460 12.370 12.380 +0.150 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.930 4.920 4.930 +0.070 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.460 10.460 10.460 +0.230 TRICAN WELL TCW 2 14.060 14.030 14.060 -0.210 TORONTO-DOMINION BANK TD 11 65.490 65.210 65.490 +0.280 TD BANK PR SERIES AG TD.PR.G 3 28.220 28.120 28.220 +0.090 TD BANK PR. SERIES AK TD.PR.K 10 28.160 28.060 28.160 +0.100 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 3 23.140 23.070 23.110 -0.010 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 3 24.150 24.120 24.150 +0.020 TRINIDAD DRILLING LTD. TDG 2 7.000 7.000 7.000 -0.010 TRANSFORCE INC. TFI 2 8.430 8.420 8.420 -0.050 TIM HORTONS INC. THI 1 32.090 32.090 32.090 +0.280 TOROMONT IND TIH 8 27.520 27.320 27.490 0.000 TIMMINCO TIM 199 1.290 1.270 1.280 +0.010 TASEKO MINES LTD. TKO 83 4.500 4.340 4.360 -0.180 TALISMAN ENERGY INC. TLM 57 19.790 19.530 19.700 0.000 TETHYS PETROLEUM LTD. TPL 5 0.770 0.770 0.770 -0.040 SINO-FOREST CORP TRE 56 19.480 19.100 19.360 -0.290 THOMSON REUTERS CORP. TRI 9 33.780 33.570 33.780 +0.180 TRANSCANADA CORPORATION TRP 49 35.950 35.690 35.890 +0.110 TERRANE METALS CORP TRX 80 1.490 1.420 1.420 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 11 21.310 20.640 21.310 +0.190 TORSTAR CORP., CL. B, NV TS.B 2 6.250 6.250 6.250 -0.230 TVI PACIFIC J TVI 800 0.110 0.110 0.110 0.000 UEX CORP UEX 23 1.070 1.060 1.060 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.270 3.220 3.270 +0.090 DOMTAR CORPORATION UFS 19 60.410 59.440 60.080 +0.600 UNI SELECT INC UNS 6 30.890 30.300 30.520 -0.370 UTS ENERGY UTS 189 2.230 2.170 2.230 -0.010 UNIVERSAL URANIUM LTD UUL 10 0.045 0.045 0.045 -0.030 URANIUM ONE INC UUU 659 3.070 3.010 3.040 +0.090 VERMILION ENERGY TRUST VET.UN 27 32.580 32.250 32.400 -0.040 VIRGINIA MINES INC. VGQ 1 5.320 5.320 5.320 -0.020 VICWEST INCOME FUND VIC.UN 6 19.000 18.520 18.630 -0.200 BROMPTON VIP INCOME FUND VIP.UN 1 8.390 8.390 8.390 +0.030 5N PLUS INC. VNP 2 6.120 6.040 6.040 0.000 VAST EXPLORATION INC VST 205 0.740 0.740 0.740 +0.090 VITERRA INC VT 16 9.830 9.780 9.800 -0.050 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 0.000 WEST FRASER TIMBER WFT 3 33.070 32.980 32.980 -0.260 WI-LAN INC WIN 1 2.580 2.580 2.580 +0.150 WINSTAR RESOURCES LTD WIX 2 3.140 3.110 3.110 -0.040 WAJAX INCOME FUND WJX.UN 8 22.270 21.990 22.060 -0.030 GEORGE WESTON LIMITED WN 46 65.990 65.420 65.870 -0.270 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 21.020 20.720 21.020 +0.270 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5 20.720 20.720 20.720 +0.110 WESTPORT INNOV WPT 3 12.360 12.260 12.300 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 14.520 14.420 14.470 -0.110 WESTSHORE UN WTE.UN 5 14.090 14.090 14.090 -0.240 WESTERN COAL CORP WTN 88 3.260 3.230 3.230 +0.020 TMX GROUP INC X 59 32.910 32.160 32.610 +0.290 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 8 29.280 29.280 29.280 +0.170 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 6 20.270 20.260 20.260 -0.330 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.610 18.590 18.610 -0.010 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 9 20.760 20.700 20.740 -0.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.430 10.300 10.300 +0.040 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 95 17.370 17.310 17.340 +0.040 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.290 20.290 20.290 -0.390 YELLOW PAGES INCOME FUND YLO.UN 232 5.360 5.330 5.330 +0.010 YIELDPLUS INCOME FUND YP.UN 2 6.630 6.630 6.630 +0.100 YPG HOLDINGS INC PR. A YPG.PR.A 5 24.470 24.210 24.470 +0.240 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 18.980 18.880 18.980 +0.110 YAMANA GOLD INC YRI 406 11.930 11.820 11.820 -0.180 Trades: 6,131 Total Volume: 4,420,186 Total Value: $29,192,660 Advanced: 236 Declined: 228 Unchanged: 3,928 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.