Pure Trading Daily Market Summary December 31 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 30 0.105 0.100 0.100 0.000 ADVANTAGE OIL & GAS LTD. AAV 20 6.990 6.810 6.880 -0.150 ABSOLUTE SOFTWARE CORP. ABT 4 5.260 5.250 5.250 +0.210 BARRICK GOLD CORPORATION ABX 65 42.150 41.470 41.470 -0.230 AIR CANADA CL A AC.A 50 1.300 1.300 1.300 0.000 AIR CANADA CL B AC.B 15 1.340 1.300 1.340 +0.010 ASTRAL MEDIA INC., CL A., NV ACM.A 1 33.300 33.300 33.300 +0.130 ATCO LTD., CL.I, NV ACO.X 22 46.170 45.620 46.140 +0.340 ACADIAN TIMBER INCOME FUND ADN.UN 10 6.360 6.360 6.360 -0.010 AGNICO-EAGLE MINES LTD. AEM 27 57.110 56.780 56.780 -0.050 GROUPE AEROPLAN INC. AER 3 10.990 10.730 10.990 +0.260 ARC ENERGY TR UN AET.UN 2 19.940 19.940 19.940 -0.320 ACTIVENERGY INCOME FUND AEU.UN 2 7.180 7.160 7.160 +0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 5.680 5.670 5.670 -0.060 ARCTIC GLACIER INCOME FUND AG.UN 11 3.320 3.110 3.310 +0.150 AGF MANAGEMENT LTD., CL.B, NV AGF.B 5 16.990 16.900 16.930 -0.010 ALAMOS GOLD INC. AGI 2 12.780 12.710 12.710 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 3 30.010 29.910 30.010 +0.500 AGRIUM INC AGU 25 65.940 64.720 64.820 -1.010 ALLBANC SPLIT BANC CORP II ALB 2 10.130 10.130 10.130 +0.490 ALTIUS MINERALS CORP. ALS 9 8.960 8.610 8.700 -0.230 ALEXIS MINERALS COPORATION AMC 15 0.435 0.435 0.435 +0.015 AMORFIX LIFE SCIENCES LTD. AMF 505 0.580 0.560 0.570 +0.010 ANDEAN RESOURCES AND 1 2.410 2.410 2.410 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1 3.020 3.020 3.020 -0.030 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 2 4.700 4.700 4.700 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 19.470 19.160 19.310 -0.020 APOLLO GOLD CORP. APG 30 0.475 0.475 0.475 -0.015 AQUARIUS COATINGS INC AQC 10 0.010 0.010 0.010 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 16 25.600 25.330 25.600 +0.140 AURIZON MINES J ARZ 11 4.730 4.650 4.660 -0.030 ATS AUTOMATION ATA 1 7.580 7.580 7.580 -0.080 ATRIUM INNOVATIONS INC. ATB 18 15.960 15.820 15.820 -0.090 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 20 20.480 20.310 20.400 +0.240 ATLANTIC POWER CORP. ATP 1 11.430 11.430 11.430 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.210 9.180 9.180 +0.020 AVALON RARE METALS INC. AVL 16 2.890 2.850 2.890 +0.070 ANVIL MINING LTD. AVM 36 3.270 3.230 3.230 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 15.880 15.770 15.790 +0.170 ARTIS REIT AX.UN 9 11.200 11.150 11.190 +0.030 AZURE DYNAMICS CORP. AZD 265 0.185 0.180 0.185 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 27.950 27.900 27.940 -0.020 BADGER INCOME FUND BAD.UN 2 14.250 14.160 14.160 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 23.560 23.330 23.340 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.390 27.310 27.390 +0.120 BOMBARDIER INC., CL. B, SV BBD.B 1015 4.830 4.770 4.800 0.000 BOMBARDIER 2 PR BBD.PR.B 1 12.080 12.080 12.080 +0.060 BCE INC. BCE 114 28.980 28.800 28.970 +0.270 BCE SER AI 1ST PREF. BCE.PR.I 2 18.860 18.840 18.840 +0.060 BLACK DIAMOND INCOME FUND BDI.UN 8 16.160 16.040 16.060 +0.590 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 34.420 34.420 34.420 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 37.050 36.250 36.950 +0.640 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.760 17.490 17.670 +0.030 BIRCHCLIFF ENERGY LTD. BIR 10 9.560 9.310 9.420 +0.190 BNK PETROLEUM INC. BKX 2 1.140 1.130 1.130 -0.060 BORALEX INC. BLX 27 9.790 9.550 9.720 +0.230 BANK OF MONTREAL BMO 52 55.920 55.280 55.840 +0.600 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.490 27.490 27.490 +0.310 BONTERRA OIL & GAS LTD BNE 4 35.120 34.660 35.120 +0.230 BANKERS PETROLEUM LTD. BNK 45 6.350 6.210 6.210 -0.110 BONAVISTA ENERGY TRUST BNP.UN 12 22.630 22.300 22.300 -0.240 BANK OF NOVA SCOTIA BNS 102 49.470 49.120 49.300 -0.410 BK OF N S SER 12 P BNS.PR.J 2 23.980 23.870 23.870 -0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.400 20.310 20.400 -0.210 BNS PREF SHARES, SERIES 16 BNS.PR.N 14 23.880 23.630 23.720 -0.180 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.660 26.640 26.640 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 28.070 28.070 28.070 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 12.110 12.090 12.110 +0.240 BROOKFIELD PROPERTIES CORP. BPO 37 13.160 12.710 12.740 -0.350 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 23.180 23.180 23.180 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.790 25.710 25.790 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 19.180 19.130 19.180 -0.050 BITTERROOT RES LTD BTT 5 0.110 0.110 0.110 BIOVAIL CORP BVF 5 14.640 14.640 14.640 +0.030 BRIDGEWATER SYSTEMS CORP BWC 4 8.480 8.400 8.450 -0.030 BREAKWATER RES BWR 11640 0.420 0.410 0.410 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 1 2.110 2.110 2.110 +0.070 AMERICAN BONANZA GOLD CORP. BZA 5 0.145 0.145 0.145 -0.030 CAE INC CAE 6 8.730 8.670 8.730 +0.100 CALEDONIA MNG CAL 20 0.065 0.065 0.065 +0.005 CANAM GROUP INC. CAM 2 7.090 7.020 7.090 +0.010 CDN APARTMENT UN CAR.UN 2 13.880 13.850 13.880 -0.060 CANDAX ENERGY INC. CAX 260 0.070 0.065 0.070 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.670 20.650 20.650 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.650 20.650 20.650 -0.250 CLAYMORE BRIC ETF CBQ 8 30.100 29.910 29.980 +0.010 COGECO CABLE INC., SV CCA 4 34.980 34.820 34.970 -0.040 COALCORP MINING INC. CCJ 10 0.275 0.275 0.275 -0.010 CCL INDUSTRIES INC., CL. B, NV CCL.B 12 29.470 28.920 28.920 +0.230 CAMECO CORP CCO 16 34.190 33.940 33.990 +0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.360 10.310 10.310 +0.030 CORBY DISTILL CDL.A 3 15.710 15.590 15.710 +0.030 COEUR D ALENE MINES CORP. CDM 2 19.290 19.040 19.040 -0.250 CENTAMIN EGYPT LIMITED CEE 9 2.090 2.070 2.070 0.000 COASTAL ENERGY COMPANY CEN 3 5.370 5.370 5.370 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.620 6.600 6.620 +0.140 CANACCORD FINANCIAL INC. CF 2 10.390 10.330 10.390 +0.090 CANFOR CORP CFP 1 8.080 8.080 8.080 -0.030 CALFRAC WELL SERVICES LTD. CFW 1 20.600 20.600 20.600 +0.090 CANFOR PULP INCOME FUND CFX.UN 2 8.850 8.800 8.800 0.000 CENTERRA GOLD INC. CG 473 10.780 10.480 10.780 +0.480 CGA MINING LIMITED CGA 14 2.080 2.070 2.070 0.000 CDN GENERAL INV CGI 4 16.510 15.510 16.510 +1.000 COGECO INC., SV CGO 2 28.690 28.310 28.690 -0.320 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.065 0.065 0.065 +0.015 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 18.380 18.350 18.380 +0.120 CI FINANCIAL CORP. CIX 65 22.090 21.130 22.000 +0.680 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2 19.340 19.290 19.340 +0.050 CARGOJET INCOME FUND CJT.UN 1 9.140 9.140 9.140 -0.070 CONNACHER OIL & GAS LTD. CLL 233 1.290 1.280 1.280 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 15 6.900 6.760 6.790 -0.060 CELESTICA INC., SV CLS 6 9.990 9.900 9.910 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 68.140 67.880 68.140 +0.300 CIBC CL A PREF SER 30 CM.PR.H 5 20.730 20.630 20.720 +0.110 CIBC PREF SERIES 31 CM.PR.I 9 20.320 20.310 20.320 +0.030 CIBC CLASS A PREF SER 23 CM.PR.J 1 19.330 19.330 19.330 -0.030 COMPTON PETRO CMT 35 0.950 0.930 0.950 0.000 CDN NATURAL RES CNQ 33 76.360 75.480 75.720 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 45 57.490 57.170 57.310 +0.130 CANADIAN OIL SANDS TRUST COS.UN 76 29.880 29.580 29.860 +0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 19.290 19.120 19.120 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 14 56.990 56.480 56.660 -0.330 CAPITAL POWER INCOME LP CPA.UN 17 15.600 15.330 15.540 +0.090 CRESCENT POINT ENERGY CORP. CPG 17 39.460 39.180 39.460 +0.230 CANPLATS RESOURCES CORP CPQ 25 5.110 5.110 5.110 0.000 CAPITAL POWER CORPORATION CPX 9 21.560 21.460 21.480 -0.200 CANADIAN IMPERIAL VENTURE CP CQV 60 0.075 0.075 0.075 0.000 CREW ENERGY INC CR 1 14.630 14.630 14.630 +0.100 CAPSTONE MINING CORP. CS 156 2.850 2.800 2.810 -0.060 COLOSSUS MINERALS INC CSI 10 5.840 5.750 5.750 -0.170 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 16 57.460 56.700 57.360 +0.580 CORRIENTE RESOURCES Inc. CTQ 1185 8.530 8.520 8.530 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 28 43.890 43.520 43.760 +0.130 COMINAR R E UN CUF.UN 14 19.460 19.100 19.450 +0.360 CHURCHILL CORP A CUQ 6 19.750 19.270 19.270 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 125 26.700 26.120 26.600 +0.640 CANADIAN WESTERN BANK WTS CWB.WT 1 8.260 8.260 8.260 +0.030 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 4 4.140 4.100 4.140 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 20.830 20.350 20.540 -0.270 DAVIEYARDS INC. DAV 40 0.120 0.120 0.120 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 17 10.210 10.150 10.210 0.000 DUNDEE CORP., CL.A, SV DC.A 5 12.100 11.840 12.100 +0.100 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.240 26.230 26.230 -0.370 DIRECTCASH INCOME FUND DCI.UN 2 15.980 15.670 15.980 +0.100 LABOPHARM INC DDS 20 2.130 2.130 2.130 +0.010 DELPHI ENERGY CORP. DEE 8 1.670 1.670 1.670 0.000 DIVIDEND 15 SPLIT CORP DFN 2 11.010 10.990 11.010 +0.420 DETOUR GOLD CORP. DGC 8 17.820 17.570 17.820 +0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.840 16.840 16.840 +0.350 DOREL INDUSTRIES INC., CL.B, SV DII.B 6 31.810 31.570 31.810 +0.200 DENISON MINES CORP DML 530 1.330 1.310 1.320 0.000 CANDENTE COPPER CORP. DNT 35 0.570 0.570 0.570 +0.260 DOLLARAMA INC. DOL 1 22.360 22.360 22.360 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 19.060 19.060 19.060 -0.090 MEDICAL FACILITIES CORP. DR.UN 4 8.970 8.930 8.970 +0.010 DUNDEE WEALTH Inc DW 1 13.660 13.660 13.660 +0.110 DRAGONWAVE INC. DWI 12 12.020 11.980 11.980 -0.390 EAST ASIA MINERALS CORP EAS 18 4.620 4.560 4.620 +0.250 ENCANA CORP. ECA 31 34.650 34.060 34.060 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 7 6.150 5.960 6.030 +0.040 ELDORADO GOLD ELD 677 14.910 14.830 14.870 +0.130 EASTERN PLATINUM LIMITED ELR 85 0.930 0.930 0.930 0.000 EMERA INCORPORATED EMA 1 24.950 24.950 24.950 -0.040 EMPIRE COMPANY LTD., CL.A, NV EMP.A 6 47.310 47.090 47.090 -0.190 ENBRIDGE INC ENB 30 48.760 48.480 48.610 +0.230 ENBRIDGE INCOME FUND ENF.UN 14 13.660 13.280 13.340 +0.350 EPSILON ENERGY LTD. EPS 2 2.740 2.670 2.740 -0.210 EQUINOX MINERALS LIMITED EQN 97 4.100 4.050 4.050 -0.020 ENERPLUS RESOURCES FUND ERF.UN 8 24.300 24.150 24.170 0.000 ENSIGN ENERGY SERVICES INC. ESI 1 14.960 14.960 14.960 -0.400 EVERTZ TECHNOLOGIES LIMITED ET 17 13.350 13.020 13.350 +0.490 ENTREE GOLD INC. ETG 2 2.580 2.550 2.550 -0.010 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1 4.090 4.090 4.090 +0.130 FARALLON MINING LTD. FAN 175 0.560 0.560 0.560 +0.010 FORT CHICAGO UN FCE.UN 7 9.990 9.970 9.990 +0.020 FIRST CAPITAL REALTY INC. FCR 4 21.730 21.460 21.520 -0.090 FAIRBORNE ENERGY LTD FEL 1 4.690 4.690 4.690 -0.140 FLINT ENERGY SERVICES LIMITED FES 3 9.690 9.670 9.670 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 10 410.000 409.200 409.950 -0.150 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.850 25.850 25.850 +0.050 FIRSTGOLD CORP. FGD 20 0.025 0.025 0.025 0.000 FORZANI GROUP CL A FGL 4 14.130 13.840 13.920 -0.210 FIRST URANIUM FIU 15 2.280 2.230 2.240 +0.050 FIRST QUANTUM J FM 136 82.030 80.070 80.260 -1.160 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.950 9.710 9.710 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 18.910 18.910 18.910 -0.200 FIRST NICKEL INC. FNI 100 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 8 28.100 27.690 28.100 +0.560 FNX MINING COMPANY INC. FNX 9 11.530 11.430 11.460 -0.330 PHOSCAN CHEMICAL CORP. FOS 5 0.365 0.365 0.365 +0.030 FIRST MAJESTIC SILVER CORP FR 16 4.070 3.990 4.070 -0.080 FIRSTSERVICE CORPORATION, SV FSV 12 20.290 20.040 20.060 -0.170 FORSYS METAL CORP FSY 3 4.070 4.030 4.040 +0.100 FORTIS INC FTS 5 28.880 28.680 28.800 -0.010 FINNING INTL FTT 13 16.640 16.640 16.640 -0.130 FAR WEST MINING LTD. FWM 4 3.870 3.870 3.870 +0.060 GOLDCORP INC G 46 41.560 41.220 41.370 +0.370 GOLDCORP INC., WTS G.WT.G 2 7.480 7.310 7.480 +0.290 GAMMON GOLD Inc. GAM 3 11.630 11.540 11.540 +0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 5.710 5.490 5.500 -0.090 GREAT BASIN GOLD LTD. GBG 35 1.810 1.790 1.810 +0.030 GABRIEL RES J GBU 21 4.420 4.350 4.350 -0.060 GRANDE CACHE COAL CORP. GCE 5 5.500 5.390 5.390 -0.030 GENERAL DONLEE INCOME FUND GDI.UN 2 6.730 6.670 6.730 +0.100 GARSON GOLD CORP GG 5 0.125 0.125 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 22 14.200 14.060 14.200 +0.070 GILDAN ACTIVEWEAR INC. GIL 33 25.830 25.650 25.710 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 8.750 8.750 8.750 -0.030 GEO MINERALS LTD GM 5 0.105 0.105 0.105 0.000 GERDAU AMERISTEEL CORP. GNA 1 8.780 8.780 8.780 -0.030 GALLEON ENERGY INC. GO 25 5.340 5.200 5.260 +0.030 GREAT PANTHER RESOURCES LIMITED GPR 90 0.880 0.880 0.880 +0.020 GOLDEN STAR GSC 190 3.280 3.240 3.250 0.000 GRAN TIERRA ENERGY INC GTE 2 6.030 6.020 6.020 -0.020 GARDA WORLD SECURITY CORP GW 2 10.210 10.200 10.210 -0.140 GREAT WESTERN MINERALS GRP GWG 140 0.285 0.280 0.285 +0.010 GREAT-WEST LIFECO INC GWO 10 26.980 26.830 26.980 +0.100 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.600 24.510 24.600 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.900 21.820 21.890 +0.150 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 20.430 20.430 20.430 +0.070 GEODEX MINERALS LTD GXM 5 0.115 0.115 0.115 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.480 16.390 16.410 -0.110 HABANERO RESOURCES INC HAO 20 0.090 0.090 0.090 0.000 HUDBAY MINERALS INC. HBM 22 13.730 13.520 13.520 -0.030 HELIX BIOPHARM HBP 2 3.170 3.120 3.120 -0.060 HOME CAPITAL GROUP INC. HCG 22 41.880 41.060 41.820 +0.580 HOMELAND ENERGY GROUP LTD HEG 60 0.095 0.095 0.095 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 47 12.390 12.250 12.280 +0.110 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1 7.520 7.520 7.520 -0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 16.680 16.330 16.340 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 48 5.190 4.660 5.080 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 323 12.840 11.380 11.700 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 18 9.060 8.960 9.000 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 254 9.440 9.300 9.380 +0.090 H & R REAL EST UN HR.UN 8 15.200 15.010 15.200 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 3 22.820 22.780 22.780 +0.800 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 21.680 21.640 21.680 +0.210 HUSKY ENERGY INC. HSE 13 30.200 30.010 30.080 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.300 10.260 10.260 +0.150 HARRY WINSTON DIAMOND HW 8 10.100 9.990 10.040 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14 17.860 17.760 17.780 +0.110 IBI INCOME FUND IBG.UN 3 16.980 16.920 16.980 +0.180 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.055 0.055 0.055 +0.005 INDEXPLUS INCOME FUND. IDX.UN 2 10.120 10.060 10.060 +0.100 INNERGEX POWER INCOME FUND IEF.UN 5 10.370 10.230 10.340 +0.060 INTACT FINANCIAL CORPORATION IFC 10 36.940 36.410 36.910 +0.370 IGM FINANCIAL INC. IGM 68 42.390 41.950 42.320 +0.120 IAMGOLD CORP IMG 33 16.630 16.450 16.470 +0.160 INMET MNG CORP IMN 52 64.340 63.590 63.660 +0.250 IMPERIAL OIL IMO 4 40.640 40.560 40.640 +0.360 INTER PIPELINE FUND IPL.UN 43 10.900 10.850 10.850 0.000 INTERTAPE POLYMER ITP 194 3.050 2.980 2.980 -0.030 ITERATION ENERGY LTD. ITX 87 1.230 1.200 1.200 -0.010 IVANHOE MINES J IVN 9 15.680 15.390 15.410 0.000 JAZZ AIR INCOME FUND JAZ.UN 1 4.390 4.390 4.390 +0.030 JUST ENERGY INCOME FUND JE.UN 2 14.490 14.400 14.490 +0.170 JURA ENERGY CORP. JEC 1400 0.030 0.030 0.030 +0.005 KINROSS GOLD CORP K 20 19.500 19.290 19.340 +0.050 KINROSS GOLD CORP, 2011 WTS K.WT.B 30 2.000 2.000 2.000 0.000 POTASH ONE INC. KCL 32 2.560 2.560 2.560 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 8 10.770 10.660 10.690 -0.110 KINGSWAY FIN KFS 2 1.840 1.830 1.830 -0.040 KIRKLAND LAKE GOLD INC. KGI 4 8.970 8.960 8.960 +0.060 KEEGAN RESOURCES INC. KGN 1 6.690 6.690 6.690 +0.120 KALAHARI RES INC KLA 80 0.070 0.065 0.070 +0.005 KILLAM PROPERTIES INC. KMP 8 8.790 8.710 8.790 -0.040 KWG RESOURCES INC KWG 20 0.075 0.075 0.075 0.000 LOBLAW COMPANIES LIMITED L 18 33.780 33.490 33.780 +0.330 LARAMIDE RESOURCES LTD. LAM 1 1.570 1.570 1.570 -0.160 LAURENTIAN BANK LB 25 42.730 42.450 42.640 +0.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 25.130 25.130 25.130 +0.340 LEGACY OIL AND GAS INC. LEG 4 9.640 9.610 9.640 +0.100 LABRADOR IRON UN LIF.UN 28 43.410 42.790 43.020 -0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2 2.990 2.960 2.990 +0.020 LINAMAR CORP LNR 28 14.150 13.720 14.130 +0.220 LAKE SHORE GOLD CORP. LSG 114 4.120 4.070 4.110 -0.010 LUNDIN MINING CORP. LUN 118 4.350 4.270 4.270 -0.060 MAG SILVER CORP. MAG 8 6.530 6.430 6.440 +0.040 MACDONALD DETTWILER MDA 22 43.060 42.540 42.630 -0.610 MAJOR DRILLING GRP MDI 9 29.280 29.020 29.140 +0.800 MDS INC MDS 5 7.980 7.920 7.980 +0.080 MANULIFE FIN MFC 843 19.350 19.240 19.310 +0.090 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 1 20.080 20.080 20.080 +0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.180 28.180 28.180 +0.040 MAPLE LEAF FOODS MFI 3 11.590 11.530 11.590 -0.240 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 39 53.570 53.130 53.210 +0.420 MEGA URANIUM LTD. MGA 85 0.770 0.750 0.750 -0.010 MGM ENERGY CORP. MGX 620 0.305 0.285 0.290 +0.160 GENWORTH MI CANADA INC. MIC 1 26.990 26.990 26.990 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.410 12.340 12.340 0.000 MERCATOR MINERALS LTD. ML 56 2.530 2.480 2.480 -0.030 MEDICURE INC MPH 500 0.025 0.025 0.025 0.000 MOUNTAIN PROV J MPV 2 2.250 2.240 2.250 +0.010 MARTINREA INTERNATIONAL INC. MRE 4 8.540 8.410 8.470 +0.010 MEDORO RESOURCES LTD MRS 5 0.540 0.540 0.540 0.000 METRO INC., CL.A, SV MRU.A 124 39.290 39.180 39.220 -0.150 BIOMS MEDICAL MS 15 0.335 0.335 0.335 +0.010 MULLEN GROUP LTD. MTL 6 16.390 16.250 16.300 -0.230 MONTEREY EXPLORATION LTD. MXL 6 5.390 5.270 5.390 -0.040 NATIONAL BANK OF CANADA NA 77 60.130 59.880 60.000 +0.040 NAL OIL UN NAE.UN 7 13.760 13.630 13.630 -0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.590 4.570 4.570 +0.120 NOVAGOLD RES INC. NG 5 6.360 6.290 6.360 +0.140 NEW GOLD INC. NGD 551 3.810 3.750 3.800 +0.070 NORTHGATE MINERALS CORP NGX 10 3.230 3.200 3.200 +0.010 VICTORY NICKEL NI 570 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 1 2.540 2.540 2.540 +0.040 NIKO RES NKO 28 99.200 97.920 98.500 +0.520 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 22.070 21.610 22.070 +0.450 NUVO RESEARCH INC. NRI 270 0.335 0.320 0.320 0.000 NORTH WEST UN NWF.UN 1 18.950 18.950 18.950 -0.040 NEXEN INC. NXY 8 25.430 25.210 25.230 +0.080 ONEX CORPORATION, SV OCX 2 23.700 23.650 23.650 -0.340 O LEARY CDN EQUITY INCOME FD COMBINED OCZ.A 10 11.850 11.850 11.850 -0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.690 4.690 4.690 +0.020 AURA MINERALS INC. ORA 8 4.640 4.520 4.530 -0.120 ORBUS PHARMA INC ORB 160 0.025 0.020 0.025 +0.005 OSISKO MINING CORPORATION OSK 12 8.500 8.430 8.430 +0.040 PETROBANK J PBG 2 50.920 50.850 50.850 +0.170 PETROBAKKEN ENERGY LTD. PBN 23 32.380 32.070 32.180 -0.230 PLUTONIC POWER CORP. PCC 1 3.220 3.220 3.220 +0.010 PHOENIX CANADA OIL COMPANY LTD PCO 1 6.200 6.200 6.200 +0.490 PRECISION DRILLING TRUST PD.UN 21 7.710 7.600 7.640 +0.010 N A PALLADIUM PDL 7 3.700 3.640 3.640 +0.180 PALADIN RESOURCES LTD. PDN 19 3.980 3.970 3.970 +0.010 PETROLIFERA PETROLEUM LTD. PDP 303 1.010 1.000 1.000 0.000 PEYTO ENERGY TRUST PEY.UN 10 13.980 13.980 13.980 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.160 10.160 10.160 -0.050 PREMIUM INCOME A PIC.A 1 4.970 4.970 4.970 +0.050 PEMBINA PIPELINE U PIF.UN 46 17.590 17.440 17.440 -0.090 PETROMINERALES LTD. PMG 11 19.190 18.790 18.890 -0.350 PINETREE CAPITAL LTD PNP 14 2.130 2.110 2.130 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 3 115.440 115.080 115.240 -0.290 PARAMOUNT RESOURCES LTD. POU 2 14.740 14.640 14.740 +0.240 POWER CORPORATION OF CANADA, SV POW 17 29.270 29.070 29.220 +0.410 POWER CORP OF CANADA 5.80% POW.PR.C 24 24.040 23.930 24.040 +0.300 PACIFIC RUBIALES ENERGY CORP PRE 73 15.510 15.430 15.470 -0.250 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6 9.130 8.990 8.990 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 1 14.060 14.060 14.060 -0.070 PRIZE MINING CORP PRZ 20 0.045 0.045 0.045 0.000 PASON SYSTEMS INC. PSI 1 11.600 11.600 11.600 -0.120 PROVIDENT ENERGY UN PVE.UN 27 7.120 7.060 7.060 -0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.130 7.130 7.130 +0.070 QUEBECOR INC., CL.B, SV QBR.B 8 27.310 27.070 27.190 -0.140 QUESTERRE ENERGY CORP QEC 5 2.910 2.910 2.910 +0.030 QUEENSTON MNG QMI 4 5.590 5.560 5.560 +0.130 QUADRA MINING LTD. QUA 6 14.560 14.370 14.480 -0.270 RITCHIE BROS AUCTIONEERS INC. RBA 3 23.670 23.580 23.580 -0.450 RED BACK MINING INC. RBI 9 15.050 14.960 14.960 -0.010 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 70 32.880 32.580 32.640 +0.050 ROCKWELL DIAMONDS INC RDI 1380 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 27 27.140 26.820 27.140 +0.300 RIOCAN REAL EST UN REI.UN 37 20.000 19.560 20.000 +0.490 REITMANS (CANADA) LTD., CL.A, NV RET.A 10 16.650 16.500 16.600 +0.170 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 7.610 7.610 7.610 +0.490 RESEARCH IN MOTION LIMITED RIM 45 71.330 70.760 70.990 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.050 9.050 9.050 -0.090 RUBICON MINERALS CORP. RMX 17 4.980 4.940 4.950 -0.060 RONA INC. RON 8 15.590 15.490 15.580 +0.140 STANS ENERGY CORP RUU 50 0.420 0.420 0.420 +0.365 ROYAL BANK OF CANADA RY 44 56.500 56.150 56.360 +0.270 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 1 21.290 21.290 21.290 +0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.950 20.950 20.950 +0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 20.430 20.430 20.430 +0.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 20.460 20.380 20.460 +0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.930 27.930 27.930 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 7 28.080 27.930 27.930 -0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 28.200 28.080 28.200 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.100 28.100 28.100 +0.120 RBC 4.90% SER. W RY.PR.W 7 22.480 22.400 22.450 +0.220 RBC 1ST PR. SERIES AV RY.PR.X 14 28.260 28.010 28.060 -0.170 SHERRITT INTL RV S 26 6.620 6.530 6.530 +0.020 SAPUTO INC. SAP 41 30.620 30.340 30.580 +0.380 SHOPPERS DRUG MART CORPORATION SC 24 45.330 44.860 45.310 +0.710 SHAWCOR LTD., CL.A, SV SCL.A 2 29.140 29.070 29.140 -0.170 SECOND CUP INCOME FUND SCU.UN 2 6.350 6.290 6.290 -0.050 SEACLIFF CONSTRUCTION CORP SDC 2 11.190 11.080 11.190 +0.060 SEABRIDGE GOLD INC. SEA 14 25.430 24.790 25.260 +0.760 SHORE GOLD INC. SGF 60 0.980 0.980 0.980 +0.020 SAN GOLD CORP SGR 53 3.590 3.590 3.590 +0.270 SONOMAX HEARING HLTHCARE INC SHH 20 0.110 0.110 0.110 +0.065 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 7 21.570 21.400 21.570 +0.220 SUN LIFE FINANCIAL INC. SLF 19 30.280 30.210 30.230 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.860 20.860 20.860 +0.390 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 20.820 20.510 20.820 +0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.990 18.900 18.900 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 19.240 19.240 19.240 +0.140 SILVER WHEATON CORP. SLW 18 16.000 15.760 15.810 +0.040 SEMAFO J SMF 8 4.410 4.390 4.390 +0.040 STAR NAVIGATION SYS GRP LTD SNA 20 0.170 0.170 0.170 SNC-LAVALIN SV SNC 41 53.960 53.590 53.860 +0.600 SUPERIOR PLUS CORP. SPB 5 14.490 14.490 14.490 -0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.540 7.490 7.540 -0.020 STARFIELD RESOURCES INC. SRU 210 0.095 0.095 0.095 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 7.580 7.580 7.580 +0.880 SILVER STANDARD RES INC. SSO 1 23.050 23.050 23.050 +0.080 STANTEC INC STN 12 30.370 29.810 30.370 +0.540 SUNCOR ENERGY INC. SU 50 37.730 37.150 37.180 -0.250 SANDVINE CORPORATION SVC 1 1.320 1.320 1.320 -0.030 SILVERCORP METALS INC. SVM 6 6.980 6.940 6.960 -0.020 STORNOWAY DIAMOND CORP. SWY 270 0.670 0.640 0.640 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 2 57.510 57.170 57.170 +0.290 TELUS CORPORATION T 4 34.380 34.040 34.310 +0.400 TELUS CORPORATION, NV T.A 1 32.770 32.770 32.770 +0.300 TRANSALTA CORPORATION TA 24 23.620 23.420 23.430 -0.090 TECK RESOURCES LTD., CL.B, SV TCK.B 72 38.160 36.810 36.900 -0.880 TRANSCONTINENTAL INC., CL A SV TCL.A 4 12.900 12.880 12.890 -0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.100 25.020 25.100 0.000 THOMPSON CREEK METALS COMPANY TCM 3 12.290 12.280 12.280 -0.100 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.910 4.890 4.910 -0.020 TRICAN WELL TCW 1 14.000 14.000 14.000 -0.060 TORONTO-DOMINION BANK TD 49 65.980 65.580 65.930 +0.440 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 28.070 28.070 28.070 -0.070 TD BANK PR SERIES AG TD.PR.G 4 28.230 28.120 28.120 -0.100 TD BANK PR. SERIES AK TD.PR.K 2 28.170 28.100 28.100 -0.060 TRINIDAD DRILLING LTD. TDG 26 7.090 6.950 7.090 +0.090 TRANSFORCE INC. TFI 2 8.530 8.510 8.510 +0.090 TIM HORTONS INC. THI 39 32.160 31.880 32.100 +0.010 TIMMINCO TIM 92 1.290 1.280 1.290 +0.010 TASEKO MINES LTD. TKO 51 4.450 4.390 4.410 +0.050 TALISMAN ENERGY INC. TLM 77 19.830 19.510 19.630 -0.070 TOTAL ENERGY SERVICES INC. TOT 2 6.990 6.970 6.970 +0.400 TURBO POWER SYSTEMS INC. TPS 1000 0.025 0.025 0.025 -0.005 SINO-FOREST CORP TRE 3 19.470 19.210 19.210 -0.150 THOMSON REUTERS CORP. TRI 52 34.200 33.800 33.960 +0.180 TRANSCANADA CORPORATION TRP 16 36.200 35.960 36.200 +0.310 TRANSAT A.T. INC. CLASS B TRZ.B 45 21.430 20.770 21.090 -0.220 TORSTAR CORP., CL. B, NV TS.B 3 6.390 6.280 6.280 +0.030 TIMBERWEST STAP UN TWF.UN 1 4.390 4.390 4.390 -0.130 UEX CORP UEX 10 1.080 1.080 1.080 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 3 3.240 3.240 3.240 -0.030 DOMTAR CORPORATION UFS 5 59.570 58.960 58.960 -1.120 UTS ENERGY UTS 9 2.270 2.270 2.270 +0.040 URANIUM ONE INC UUU 452 3.050 3.000 3.010 -0.030 US GOLD CORPORATION UXG 4 2.600 2.530 2.600 +0.140 VAALDIAM RESOURCES LTD. VAA 4700 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 1 8.070 8.070 8.070 -0.300 VERMILION ENERGY TRUST VET.UN 16 32.410 32.320 32.410 +0.010 VIRGINIA MINES INC. VGQ 2 5.420 5.350 5.420 +0.100 BROMPTON VIP INCOME FUND VIP.UN 5 8.390 8.390 8.390 0.000 VITERRA INC VT 45 9.820 9.740 9.820 +0.020 WORLD FINANCIAL SPLIT CORP. WFS 1 2.900 2.900 2.900 +0.120 WINSTAR RESOURCES LTD WIX 1 3.020 3.020 3.020 -0.090 WAJAX INCOME FUND WJX.UN 5 21.860 21.740 21.860 -0.200 GEORGE WESTON LIMITED WN 54 67.290 66.200 66.880 +1.010 WESTPORT INNOV WPT 2 12.150 12.090 12.150 -0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.740 14.510 14.580 +0.110 WESTSHORE UN WTE.UN 6 14.190 14.170 14.170 +0.080 WESTERN COAL CORP WTN 300 3.300 3.270 3.300 +0.070 TMX GROUP INC X 30 33.100 32.740 33.100 +0.490 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 20 29.250 29.240 29.250 -0.030 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.240 20.230 20.230 -0.030 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3 18.730 18.730 18.730 +0.120 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.610 24.590 24.610 +0.270 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 22.080 22.020 22.080 +0.140 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 49 20.930 20.800 20.850 +0.110 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 17 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 19 17.430 17.380 17.400 +0.060 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 4 19.180 19.170 19.180 +0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 261 11.510 11.470 11.470 +0.270 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 65 YELLOW PAGES INCOME FUND YLO.UN 59 5.360 5.360 5.360 +0.030 YIELDPLUS INCOME FUND YP.UN 8 6.640 6.560 6.560 -0.070 YAMANA GOLD INC YRI 298 12.030 11.910 11.960 +0.140 ZARGON ENERGY TRUST ZAR.UN 9 19.250 19.080 19.090 -0.150 Trades: 5,737 Total Volume: 3,955,983 Total Value: $23,434,376 Advanced: 252 Declined: 166 Unchanged: 3,973 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.