Pure Trading Daily Market Summary February 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 30.720 28.500 30.480 +2.080 ADVANTAGE OIL & GAS LTD. AAV 357 7.070 6.960 7.000 +0.110 ABSOLUTE SOFTWARE CORP. ABT 2 5.820 5.780 5.780 -0.360 BARRICK GOLD CORPORATION ABX 59 39.180 38.250 38.270 -0.450 AIR CANADA CL A AC.A 41 1.320 1.320 1.320 -0.010 AIR CANADA CL B AC.B 2 1.350 1.350 1.350 +0.020 ACE AVIATION HOLDINGS INC. ACE.B 2 6.230 6.150 6.150 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 14 34.950 34.360 34.950 +0.790 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 1 26.700 26.700 26.700 0.000 ATCO LTD. CL.I NV ACO.X 51 46.790 45.680 46.710 +1.260 ARSENAL ENERGY INC. AEI 50 0.940 0.880 0.910 +0.050 AGNICO-EAGLE MINES LTD. AEM 20 57.510 56.620 56.850 +0.020 ARC ENERGY TR UN AET.UN 26 20.600 20.270 20.480 +0.070 APPLETON EXPLORATION INC AEX 20 0.340 0.340 0.340 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 5 0.225 0.225 0.225 -0.005 AG GROWTH INTERNATIONAL INC. AFN 15 36.960 36.320 36.780 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.610 16.450 16.560 +0.120 ALAMOS GOLD INC. AGI 34 12.900 12.520 12.610 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 5 34.390 34.190 34.340 -0.180 AGRIUM INC AGU 49 63.750 62.490 63.750 +1.100 AMADOR GOLD CORP AGX 20 0.075 0.075 0.075 0.000 ALIX RESOURCES CORP AIX 30 0.060 0.060 0.060 0.000 ALTIUS MINERALS CORP. ALS 7 8.500 8.500 8.500 +0.500 ALDERSHOT RES LTD ALZ 20 0.040 0.040 0.040 0.000 ALEXIS MINERALS COPORATION AMC 15 0.390 0.390 0.390 -0.005 ANATOLIA MINERALS DEVELOPMENT LTD ANO 3 3.730 3.730 3.730 +0.010 ALLIED NEVADA GOLD CORP ANV 2 14.860 14.720 14.720 +1.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 19.610 19.500 19.540 +0.090 APOLLO GOLD CORP. APG 210 0.460 0.455 0.460 +0.045 ATHABASCA POTASH INC. API 53 8.330 8.330 8.330 +0.030 ARISE TECHNOLOGIES CORPORATION APV 20 0.230 0.225 0.230 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 23.790 23.610 23.790 +0.390 AMERIGO RESOURCES LTD. ARG 45 0.740 0.740 0.740 +0.010 AURIZON MINES J ARZ 120 4.240 4.110 4.110 -0.040 ATS AUTOMATION ATA 2 7.690 7.690 7.690 +0.210 ATRIUM INNOVATIONS INC. ATB 2 15.970 15.920 15.920 +0.030 ATNA RES J ATN 5 0.650 0.650 0.650 -0.020 ATLANTIC POWER CORP. ATP 10 12.180 12.130 12.130 +0.050 ADANAC MOLYBDENUM CORP AUA 840 0.160 0.130 0.140 +0.015 AVENIR DIV INCOME TR. AVF.UN 1 5.490 5.490 5.490 +0.050 ANVIL MINING LTD. AVM 25 3.480 3.370 3.470 +0.270 AVCORP INDUSTRIES INC. AVP 350 0.070 0.065 0.070 +0.010 AVION GOLD CORPORATION AVR 100 0.660 0.660 0.660 +0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.550 15.550 15.550 -0.230 ALEXCO RESOURCE CORP. AXR 16 3.480 3.280 3.280 -0.020 AZURE DYNAMICS CORP. AZD 105 0.190 0.190 0.190 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 26.390 26.390 26.390 -0.030 BADGER INCOME FUND BAD.UN 3 15.240 15.090 15.240 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 914 22.080 21.530 22.080 +0.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 15.880 15.610 15.720 +0.230 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 19.660 19.640 19.640 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 15 26.370 26.300 26.350 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 15.460 15.460 15.460 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.130 27.060 27.060 -0.150 BOMBARDIER INC. CL. B SV BBD.B 3681 5.490 5.190 5.490 +0.330 BOMBARDIER 2 PR BBD.PR.B 73 13.650 13.570 13.650 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 37 22.590 22.420 22.590 +0.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 18.490 18.490 18.490 0.000 COTT CORP BCB 142 8.260 7.930 7.930 -0.360 BCE INC. BCE 66 27.870 27.420 27.870 +0.450 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.190 20.120 20.190 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 3 20.000 19.880 19.880 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 16 19.790 19.720 19.790 0.000 BCE INC SER R BCE.PR.R 7 19.010 19.010 19.010 +0.140 BCE Inc. Pref. T BCE.PR.T 6 19.180 19.180 19.180 -0.030 BCE INC SERIES Z BCE.PR.Z 10 18.940 18.610 18.940 +0.060 BRONCO ENERGY LTD BCF 60 0.365 0.365 0.365 -0.070 BEAR CREEK MINING CORP BCM 10 3.830 3.830 3.830 -0.150 BLACK DIAMOND GROUP LIMITED BDI 2 17.700 17.640 17.640 -0.260 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 32.130 31.170 32.130 +0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 42 38.910 38.040 38.670 +1.060 BAFFINLAND IRON MINES CORPORATION BIM 180 0.560 0.550 0.550 0.000 BIRCHCLIFF ENERGY LTD. BIR 1 9.520 9.520 9.520 +0.270 BALLARD POWER SYSTEMS INC BLD 1 2.360 2.360 2.360 -0.040 BORALEX INC. BLX 22 9.820 9.680 9.770 +0.030 BANK OF MONTREAL BMO 224 53.390 52.380 53.260 +0.850 BK OF MTL CL B 5P BMO.PR.H 43 23.740 23.610 23.650 +0.050 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.580 20.550 20.580 -0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 41 23.070 22.970 23.070 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.140 26.040 26.040 -0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 11 26.960 26.860 26.940 +0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 19.390 19.390 19.390 -0.080 BONTERRA ENERGY CORP. BNE 17 35.500 35.320 35.420 +0.080 BANKERS PETROLEUM LTD. BNK 65 6.370 6.170 6.340 +0.270 BONAVISTA ENERGY TRUST BNP.UN 26 23.940 23.660 23.780 +0.050 BANK OF NOVA SCOTIA BNS 91 45.910 45.160 45.790 +0.590 BK OF N S SER 12 P BNS.PR.J 4 23.630 23.630 23.630 -0.180 BNS PREFERRED SER. 13 BNS.PR.K 10 21.720 21.720 21.720 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 20.490 20.410 20.410 -0.050 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 20.490 20.340 20.440 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 94 23.680 23.570 23.630 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 24.890 24.760 24.760 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 20 26.410 26.290 26.410 +0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.200 26.170 26.200 +0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.230 26.020 26.170 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 12.590 12.570 12.590 +0.060 BROOKFIELD PROPERTIES CORP. BPO 13 13.330 13.060 13.220 +0.310 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 98 24.350 24.130 24.130 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 22.770 22.520 22.770 +0.310 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.600 25.530 25.530 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 19.950 19.600 19.950 +0.320 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.870 12.810 12.870 +0.060 BAYTEX ENERGY TRUST BTE.UN 53 31.420 31.000 31.330 +0.400 B2GOLD CORP. BTO 10 1.310 1.300 1.300 +0.030 BURCON NUTRASCIENCE CORP BU 2 9.780 9.670 9.780 +0.140 BIOVAIL CORP BVF 12 15.880 15.780 15.790 0.000 BRIDGEWATER SYSTEMS CORP BWC 2 8.740 8.710 8.710 -0.280 BREAKWATER RES BWR 2480 0.440 0.430 0.435 +0.015 AMERICAN BONANZA GOLD CORP. BZA 380 0.165 0.160 0.165 0.000 CAE INC CAE 11 8.960 8.710 8.910 +0.210 CANAM GROUP INC. CAM 2 7.480 7.440 7.480 +0.120 CDN APARTMENT UN CAR.UN 6 14.340 14.260 14.290 +0.030 CASCADES INC CAS 21 8.000 7.970 7.990 +0.010 CANDAX ENERGY INC. CAX 10 0.080 0.080 0.080 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.610 1.600 1.600 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.840 20.840 20.840 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 10 20.850 20.850 20.850 +0.120 CLAYMORE BRIC ETF CBQ 25 28.120 27.660 28.090 +0.540 BARD VENTURES LTD CBS 5 0.105 0.105 0.105 +0.005 COGECO CABLE INC. SV CCA 1 41.090 41.090 41.090 +0.630 COALCORP MINING INC. CCJ 8505 0.215 0.175 0.205 +0.045 CCL INDUSTRIES INC. CL. B NV CCL.B 12 26.250 25.670 26.080 +0.030 CAMECO CORP CCO 23 30.000 29.660 29.800 +0.230 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 10 19.890 19.700 19.890 +0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 7 27.600 27.470 27.600 +0.020 CLOUDBREAK RESOURCES LTD CDB 20 0.035 0.035 0.035 0.000 CORRIDOR RESOURCES INC. CDH 4 4.620 4.590 4.590 +0.130 CORBY DISTILL CDL.A 7 15.490 15.280 15.490 +0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 15.050 15.050 15.050 +0.200 COEUR D ALENE MINES CORP. CDM 5 16.200 15.970 16.030 +0.310 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 18.490 18.460 18.460 +0.210 CENTAMIN EGYPT LIMITED CEE 491 2.080 2.010 2.010 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.840 5.780 5.780 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 14.510 14.410 14.480 +0.220 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.480 6.480 6.480 +0.110 CALFRAC WELL SERVICES LTD. CFW 24 23.200 22.910 23.170 +0.540 CANFOR PULP INCOME FUND CFX.UN 15 8.490 8.420 8.420 -0.010 CENTERRA GOLD INC. CG 5 11.590 11.530 11.590 +0.820 CGA MINING LIMITED CGA 98 2.180 2.090 2.170 +0.010 CAPITAL GOLD CORPORATION CGC 8 3.780 3.720 3.720 +0.170 COGECO INC. SV CGO 4 31.590 31.480 31.590 +0.110 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 17.960 17.910 17.930 +0.270 CHARIOT RESOURCES LIMITED CHD 100 0.410 0.410 0.410 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 11.860 11.630 11.700 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 10.100 10.100 10.100 -1.080 CLAYMORE INTERNATIONAL CIE 5 14.190 14.080 14.190 +0.480 CI FINANCIAL CORP. CIX 10 21.770 21.380 21.480 -0.220 CONJUCHEM BIOTECHNOLOGIES INC. CJB 180 0.105 0.105 0.105 +0.005 CARGOJET INCOME FUND CJT.UN 1 9.730 9.730 9.730 +0.340 CML HEALTHCARE INCOME FUND CLC.UN 4 13.230 13.230 13.230 -0.040 CONNACHER OIL & GAS LTD. CLL 864 1.320 1.290 1.320 +0.060 CONS. THOMPSON IRON MINES LTD. CLM 23 7.770 7.640 7.770 +0.100 CLAYMORE OIL SANDS SECTOR ETF CLO 4 16.660 16.450 16.590 +2.710 CELESTICA INC SV CLS 75 11.320 10.880 11.280 +0.460 CELTIC EXPLORATION LTD. CLT 2 20.350 20.210 20.350 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 66 65.100 64.280 64.760 +0.330 CDN IMP BK SER 23 CM.PR.A 19 26.330 26.310 26.330 -0.010 CIBC PR.A SER 27 CM.PR.E 22 23.930 23.870 23.930 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 17 23.270 23.260 23.270 +0.010 CIBC CL A PREF SER 30 CM.PR.H 3 21.030 20.980 21.030 +0.090 CIBC PREF SERIES 31 CM.PR.I 24 20.690 20.600 20.680 -0.050 CIBC CLASS A PREF SER 23 CM.PR.J 17 19.960 19.870 19.920 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 26.560 26.560 26.560 -0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.860 27.810 27.860 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 2 27.770 27.770 27.770 -0.070 CDN IMP BK SER 18 CM.PR.P 23 23.850 23.760 23.760 0.000 COMAPLEX MNRL CMF 6 8.280 8.020 8.240 +0.010 CROWFLIGHT MINERALS INC. CML 410 0.160 0.160 0.160 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.470 19.410 19.410 +0.760 CDN NATURAL RES CNQ 44 70.810 69.000 70.620 +1.540 CANADIAN NATIONAL RAILWAY CO. CNR 28 54.880 54.170 54.350 +0.020 CHALICE DIAMOND CORP COD 10 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP COM 7 5.680 5.560 5.680 +0.120 CANADIAN OIL SANDS TRUST COS.UN 16 28.920 28.400 28.870 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 42 7.480 7.360 7.480 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 64 51.760 51.220 51.670 +0.680 CAPITAL POWER INCOME LP CPA.UN 14 16.720 16.620 16.710 +0.140 CRESCENT POINT ENERGY CORP. CPG 39 38.580 38.270 38.310 +0.140 CAPITAL POWER CORPORATION CPX 12 21.660 21.440 21.590 +0.140 CEQUENCE ENERGY LTD. CQE 5 3.120 3.120 3.120 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 850 0.075 0.070 0.070 -0.005 CREW ENERGY INC CR 7 14.220 14.060 14.080 +0.590 CROCODILE GOLD CORP. CRK 8 2.150 2.110 2.150 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 11.270 11.180 11.180 -0.090 CREW GOLD CORP. CRU 4065 0.150 0.140 0.140 -0.020 CINRAM INTERNATIONAL INCOME FUND CRW.UN 24 1.090 1.060 1.090 -0.070 CRYPTOLOGIC INC CRY 1 3.230 3.230 3.230 -0.220 CAPSTONE MINING CORP. CS 401 2.710 2.680 2.680 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 11.790 11.510 11.610 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.710 7.710 7.710 +0.270 COLOSSUS MINERALS INC CSI 27 4.560 4.450 4.500 +0.020 CONTRANS GROUP INC. CSS 2 7.270 7.260 7.270 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 106 55.650 54.220 55.280 +1.080 CATALYST PAPER CORP. CTL 750 0.260 0.245 0.245 -0.015 CORRIENTE RESOURCES Inc. CTQ 847 8.530 8.510 8.520 -0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.490 17.310 17.490 +0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 69 44.350 42.850 44.030 +1.120 COMINAR R E UN CUF.UN 21 19.080 19.000 19.000 -0.060 COPPER MINING CORPORATION CUM 21 2.260 2.220 2.240 +0.040 CHURCHILL CORP A CUQ 1 19.840 19.840 19.840 -0.160 CANEXUS INCOME FUND CUS.UN 4 5.790 5.790 5.790 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 80 26.270 25.650 26.250 +0.390 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 26.810 26.810 26.810 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 19.790 19.750 19.790 -0.020 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 51 5.180 4.700 5.010 +0.360 CONWAY RESOURCES INC CWY 10 0.045 0.045 0.045 -0.005 CYBERPLEX J CX 53 1.030 0.960 1.000 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.200 14.960 14.960 +0.200 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 18.260 18.260 18.260 +0.070 CPI PREFERRED EQUITY PREF B CZP.PR.B 9 26.940 26.890 26.930 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 24.690 24.420 24.690 +0.120 DAYLIGHT RESOURCES TRUST DAY.UN 68 11.140 10.980 11.100 +0.400 DUNDEE CORP. CL.A SV DC.A 5 13.650 13.510 13.650 +0.230 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 24.140 24.030 24.030 -0.200 DIRECTCASH INCOME FUND DCI.UN 2 16.970 16.630 16.970 -0.040 LABOPHARM INC DDS 2 2.730 2.730 2.730 +0.020 DELPHI ENERGY CORP. DEE 60 2.050 2.050 2.050 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.740 8.630 8.630 +0.010 DETOUR GOLD CORP. DGC 3 16.460 16.250 16.460 +0.920 DOREL INDUSTRIES INC. CL.B SV DII.B 132 32.300 31.140 32.020 +0.560 DULUTH METALS LIMITED DM 17 2.820 2.800 2.800 0.000 DENISON MINES CORP DML 138 1.540 1.490 1.500 +0.010 DYNASTY METALS & MINING INC. DMM 44 4.620 4.360 4.470 -0.120 DYNACOR GOLD MINES INC DNG 5 0.180 0.180 0.180 DOLLARAMA INC. DOL 10 21.180 21.040 21.120 +0.150 MEDICAL FACILITIES CORP. DR.UN 19 10.380 10.260 10.380 +0.070 ADF GROUP INC. SV DRX 4 2.510 2.500 2.500 -0.090 DIVERSITRUST STABLE INCOME FUND DTS.UN 5 10.050 10.050 10.050 +0.150 DUNDEE WEALTH Inc DW 2 14.440 14.420 14.420 +0.170 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.090 23.760 24.090 -0.180 DRAGONWAVE INC. DWI 13 12.580 12.310 12.400 -0.090 DYNAMIC FUEL SYSTEMS INC DYA 20 0.035 0.030 0.030 -0.005 EVERETT RESOURCES LTD EAR 20 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 10 3.520 3.460 3.470 +0.100 ENCANA CORP. ECA 59 34.040 33.600 34.040 +0.430 ECU SILVER MINING INC. ECU 440 0.650 0.640 0.650 -0.010 ETRUSCAN J EET 65 0.410 0.405 0.405 -0.025 FIRST GOLD EXPL INC EFG 105 0.850 0.730 0.730 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 30 6.200 6.010 6.100 -0.020 ELDORADO GOLD ELD 320 13.730 13.270 13.450 +0.210 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 20.710 20.710 20.710 -0.010 EASTERN PLATINUM LIMITED ELR 3935 1.330 1.280 1.310 +0.040 EMERA INCORPORATED EMA 18 23.810 23.430 23.750 +0.350 EMERGE OIL & GAS INC. EME 16 3.040 2.960 3.040 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 86 48.500 47.810 48.230 -0.090 ENBRIDGE INC ENB 34 47.140 46.420 46.950 +0.510 ENBRIDGE PR ENB.PR.A 9 25.130 25.120 25.120 -0.070 ENBRIDGE INCOME FUND ENF.UN 38 12.870 12.790 12.800 -0.070 EQUINOX MINERALS LIMITED EQN 2144 3.810 3.550 3.730 +0.200 EASTMAIN RES J ER 6 1.590 1.590 1.590 -0.100 ENERPLUS RESOURCES FUND ERF.UN 34 23.840 23.260 23.840 +0.730 ENSIGN ENERGY SERVICES INC. ESI 2 15.230 15.070 15.230 -0.670 EVERTZ TECHNOLOGIES LIMITED ET 1 15.590 15.590 15.590 -0.170 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 6.900 6.900 6.900 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.280 9.280 9.280 -0.120 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 4 5.580 5.510 5.510 +0.320 FARALLON MINING LTD. FAN 15 0.560 0.560 0.560 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 10.970 10.920 10.970 -0.030 FORT CHICAGO UN FCE.UN 35 10.670 10.510 10.620 +0.100 FIRST CAPITAL REALTY INC. FCR 22 21.740 21.600 21.700 -0.010 FAIRBORNE ENERGY LTD FEL 58 4.980 4.900 4.910 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 364.900 359.900 364.600 +7.630 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.930 25.930 25.930 +0.060 FINANCIAL 15 SPLIT CORP II FFN 1 6.350 6.350 6.350 -0.810 FORZANI GROUP CL A FGL 13 15.190 14.800 14.830 +0.310 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 14 9.610 9.530 9.610 -0.110 FISSION ENERGY CORP FIS 30 0.460 0.460 0.460 +0.040 FIRST URANIUM FIU 1961 1.850 1.430 1.460 -0.430 FIRST QUANTUM J FM 600 83.120 79.260 81.310 -0.140 FULL METAL MINERALS LTD FMM 105 0.190 0.185 0.185 -0.035 FRANCO-NEVADA CORPORATION FNV 1796 28.260 27.750 28.260 +0.810 FRANCO-NEVADA CORP WTS FNV.WT 2 5.310 5.280 5.280 +0.140 FNX MINING COMPANY INC. FNX 21 13.020 12.840 13.020 +0.720 FALCON OIL & GAS LTD FO 115 0.180 0.170 0.170 0.000 FREEHOLD UN FRU.UN 8 15.520 15.400 15.510 +0.210 FIRSTSERVICE CORPORATION SV FSV 2 21.000 20.890 21.000 +0.210 FORTIS INC FTS 19 28.470 28.050 28.450 +0.310 FORTIS INC. SER C FTS.PR.C 10 26.630 26.630 26.630 -0.030 FORTIS INC. SER E FTS.PR.E 50 27.490 27.270 27.370 -0.320 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 11 22.170 22.130 22.130 +0.110 FORTIS INC. 5YR PR. SER. G FTS.PR.G 66 26.440 26.340 26.340 -0.100 FINNING INTL FTT 230 18.350 18.200 18.350 +1.020 GOLDCORP INC G 43 38.350 37.670 37.690 0.000 GOLDCORP INC. WTS G.WT.G 2 4.930 4.830 4.830 +0.320 GAZIT AMERICA INC. GAA 1 4.980 4.980 4.980 -0.010 GAMMON GOLD Inc. GAM 6 10.270 10.120 10.130 +0.490 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 5.280 5.280 5.280 -0.040 GREAT BASIN GOLD LTD. GBG 1048 1.870 1.850 1.860 +0.010 GABRIEL RES J GBU 37 4.000 3.870 3.910 -0.010 GRANDE CACHE COAL CORP. GCE 119 5.840 5.520 5.840 +0.330 GENCO RESOURCES LTD GGC 90 0.455 0.435 0.440 +0.005 CGI GROUP INC. CL.A SV GIB.A 2 14.350 14.340 14.350 +0.160 GILDAN ACTIVEWEAR INC. GIL 8 23.400 23.210 23.270 +0.360 GLG LIFE TECH CORPORATION GLG 1 8.120 8.120 8.120 -0.120 GOLD WHEATON GOLD CORP. GLW 80 0.270 0.250 0.270 -0.045 GERDAU AMERISTEEL CORP. GNA 19 8.450 8.310 8.450 +0.160 GENIVAR INCOME FUND GNV.UN 55 26.880 26.470 26.480 +0.210 GALLEON ENERGY INC. GO 203 5.790 5.670 5.750 +0.150 GREAT PANTHER SILVER LIMITED GPR 85 0.870 0.850 0.850 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 21.410 21.320 21.360 +0.140 GOLDEN STAR GSC 797 3.210 3.130 3.200 -0.020 GREYSTAR RES J GSL 34 5.240 5.150 5.220 +0.070 GRAN TIERRA ENERGY INC GTE 200 5.210 5.160 5.190 +0.020 GREAT-WEST LIFECO INC GWO 3 26.190 25.900 26.190 +0.500 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.060 25.060 25.060 -0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 49 22.450 22.370 22.450 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 21.230 21.160 21.230 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 30 19.490 19.420 19.420 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 27.650 27.510 27.640 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 23.910 23.820 23.910 +0.170 GALWAY RESOURCES LTD. GWY 8 1.150 1.150 1.150 +0.150 GOLDSTAKE EXPL J GXP 490 0.030 0.030 0.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.570 16.500 16.530 +0.090 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 18.970 18.760 18.920 +0.530 HUDBAY MINERALS INC. HBM 29 12.850 12.670 12.670 +0.040 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 22.670 22.560 22.670 +0.860 HOME CAPITAL GROUP INC. HCG 47 40.970 39.580 40.810 +1.420 CP HOLDRS HCH 1 112.030 112.030 112.030 +1.980 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.560 16.540 16.540 -0.870 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 4 6.170 6.160 6.160 -3.290 HOMELAND ENERGY GROUP LTD HEG 5 0.105 0.105 0.105 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 8 7.200 7.060 7.200 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55 5.040 4.960 5.040 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 146 11.020 10.740 10.740 +0.300 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 14.480 14.330 14.480 +0.720 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 216 5.040 4.850 4.910 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 215 11.190 10.650 10.940 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 38 10.050 9.470 9.480 -0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 213 8.610 8.170 8.610 +0.630 H & R REAL EST UN HR.UN 18 17.260 17.180 17.260 +0.900 HIGH RIVER GOLD J HRG 1785 0.740 0.700 0.720 +0.060 HUSKY ENERGY INC. HSE 74 27.170 26.810 27.110 +0.150 HARRY WINSTON DIAMOND HW 104 10.810 10.440 10.740 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 6 13.660 13.660 13.660 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 16.480 16.280 16.450 +0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 25.620 25.310 25.580 ITHACA ENERGY INC IAE 1 1.450 1.450 1.450 +0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 31.870 31.790 31.860 +0.140 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 27.380 26.760 27.380 +0.010 IBI INCOME FUND IBG.UN 9 16.200 16.020 16.200 +0.160 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 460 0.095 0.095 0.095 0.000 IVANHOE ENERGY IE 668 3.790 3.370 3.790 +0.520 INNERGEX POWER INCOME FUND IEF.UN 30 10.870 10.480 10.770 +0.470 IGM FINANCIAL INC. IGM 118 41.820 41.420 41.650 +0.070 IMRIS INC IM 1 6.160 6.160 6.160 +0.350 IAMGOLD CORP IMG 65 15.550 14.800 15.470 +0.760 INMET MNG CORP IMN 433 57.850 56.110 57.320 +1.420 IMPERIAL OIL IMO 21 38.840 38.530 38.530 -0.480 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.390 4.390 4.390 +0.040 INTER PIPELINE FUND IPL.UN 27 11.280 11.200 11.270 +0.060 INT L ROYALTY CORP. IRC 1 7.220 7.220 7.220 +0.030 INTERTAPE POLYMER ITP 29 3.210 3.070 3.160 +0.020 ITERATION ENERGY LTD. ITX 260 1.390 1.340 1.340 +0.070 IVANHOE MINES J IVN 135 16.520 15.880 15.960 +0.310 JURA ENERGY CORP. JEC 6620 0.060 0.045 0.055 +0.010 JOURNEY RESOURCES CORP JNY 20 0.075 0.075 0.075 0.000 KINROSS GOLD CORP K 146 18.500 18.110 18.300 +0.260 POTASH ONE INC. KCL 338 3.190 3.010 3.190 +0.170 KEYERA FACILITIES INCOME FUND KEY.UN 25 24.670 24.220 24.620 +0.470 KINGSWAY FIN KFS 1 1.640 1.640 1.640 0.000 KIRKLAND LAKE GOLD INC. KGI 14 7.090 6.910 7.030 -0.170 KALAHARI RES INC KLA 360 0.070 0.065 0.065 -0.005 KILLAM PROPERTIES INC. KMP 5 8.300 8.300 8.300 -0.060 KHAN RESOURCES INC KRI 251 1.010 1.000 1.010 +0.010 KWG RESOURCES INC KWG 50 0.065 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 6 35.600 35.360 35.600 +0.480 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.010 27.010 27.010 +0.080 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4 53.620 53.620 53.620 +0.610 LAURENTIAN BANK LB 89 40.500 39.370 40.000 +1.030 LABRADOR IRON UN LIF.UN 74 47.380 46.510 46.990 -0.500 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 6.030 5.760 5.760 -0.180 LIQUOR STORES INCOME FUND LIQ.UN 59 16.350 16.090 16.180 +0.090 LULULEMON ATHLETICA INC. LLL 8 30.940 30.110 30.940 +0.620 LAURION MINERAL EXPLORATION LME 10 0.060 0.060 0.060 0.000 LEONS FURNITURE LNF 4 11.080 10.880 11.010 +0.290 LINAMAR CORP LNR 22 14.760 14.460 14.600 +0.650 LAKE SHORE GOLD CORP. LSG 1138 3.250 3.190 3.190 -0.030 LUNDIN MINING CORP. LUN 833 4.760 4.540 4.630 +0.170 LAS VEGAS FROM HOME.COM ENT LVH 10 0.020 0.020 0.020 +0.005 MAGINDUSTRIES CORP MAA 75 0.570 0.550 0.560 -0.020 MANITOBA TELECOM MBT 21 33.520 33.210 33.250 -0.420 FIRST LITHIUM RESOURCES INC. MCI 110 0.125 0.120 0.120 0.000 MACDONALD DETTWILER MDA 52 40.130 39.560 39.860 +0.020 MAJOR DRILLING GRP MDI 42 26.730 25.740 26.500 +0.200 MDS INC MDS 72 8.370 8.240 8.360 +0.100 MIDWAY ENERGY LTD. MEL 62 3.340 3.180 3.310 +0.150 MANULIFE FIN MFC 1322 20.160 19.970 20.060 +0.130 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 20 26.410 26.080 26.380 +0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 39 20.420 20.360 20.420 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 33 20.090 20.010 20.080 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.120 28.070 28.090 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 27.210 27.210 27.210 +0.010 MAPLE LEAF FOODS MFI 7 11.390 11.140 11.390 +0.310 MINEFINDERS J MFL 4 11.340 11.110 11.110 +0.250 MAGNA INTERNATIONAL INC. CL. A SV MG.A 3 60.240 59.900 60.240 +0.860 MEGA URANIUM LTD. MGA 745 0.680 0.660 0.670 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.640 10.640 10.640 +0.250 GENWORTH MI CANADA INC. MIC 39 27.780 26.400 27.140 +0.350 MAJESTIC GOLD CORP MJS 10 0.045 0.045 0.045 0.000 MERCATOR MINERALS LTD. ML 366 2.790 2.680 2.780 +0.110 MART RESOURCES INC MMT 80 0.190 0.185 0.190 0.000 MIRABELA NICKEL LIMITED MNB 6 1.910 1.900 1.910 -0.160 MOLY MINES LIMITED MOL 20 0.940 0.940 0.940 +0.030 MEDORO RESOURCES LTD MRS 550 0.540 0.530 0.530 -0.020 MORGUARD UN MRT.UN 9 13.680 13.410 13.660 +0.480 METRO INC. CL.A SV MRU.A 2 39.950 39.900 39.950 +0.240 BIOMS MEDICAL MS 55 0.350 0.350 0.350 0.000 MOSAID TECH MSD 18 23.160 22.980 23.080 +0.250 MIRANDA TECHNOLOGIES INC. MT 3 5.190 5.180 5.190 -0.050 MATRIKON INC J MTK 6 3.960 3.740 3.840 +0.380 METHANEX CORP MX 10 25.010 24.770 25.010 +0.610 MONTEREY EXPLORATION LTD. MXL 8 4.120 4.120 4.120 -0.270 NATIONAL BANK OF CANADA NA 14 58.260 56.790 58.260 +1.440 NATL BK SER 15 PR NA.PR.K 31 24.730 24.660 24.730 +0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 21.810 21.760 21.810 -0.080 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 25.440 25.360 25.430 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.990 27.990 27.990 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.970 27.970 27.970 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 150 106.240 106.240 106.240 +0.750 NAL OIL UN NAE.UN 153 13.000 12.990 13.000 +0.100 NORBORD INC. NBD 35 18.330 17.260 18.260 +1.410 NEVADA COPPER CORP. NCU 7 3.050 3.050 3.050 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 20 4.210 4.180 4.210 -0.060 NETWORK EXPLORATION LTD NET 10 0.050 0.050 0.050 0.000 NOVAGOLD RES INC. NG 12 6.230 6.080 6.160 +0.260 NEW GOLD INC. NGD 1980 4.910 4.620 4.730 +0.220 NORTHGATE MINERALS CORP NGX 210 2.970 2.870 2.870 -0.090 VICTORY NICKEL NI 140 0.160 0.160 0.160 0.000 NORANDA INCOME FUND NIF.UN 20 3.460 3.370 3.440 -0.010 NIKO RES NKO 58 101.980 100.680 101.460 +1.430 NORONT RES LTD NOT 96 1.680 1.560 1.560 -0.300 NORTHLAND PWR UN NPI.UN 8 12.420 12.400 12.410 +0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 23.620 23.450 23.540 +0.380 NUVO RESEARCH INC. NRI 345 0.270 0.265 0.270 0.000 NEVSUN RES J NSU 30 2.230 2.220 2.220 +0.090 NUVISTA ENERGY LTD. NVA 2 12.710 12.690 12.690 +0.240 NORTH WEST UN NWF.UN 9 17.770 17.620 17.660 -0.050 NUINSCO RES J NWI 310 0.085 0.085 0.085 -0.015 NEXSTAR ENERGY LTD CL A NXE.A 125 0.405 0.400 0.405 0.000 NEXEN INC. NXY 70 24.430 23.900 24.430 +0.510 OCP CREDIT STRATEGY FUND OCS.UN 2 10.050 10.050 10.050 -0.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.240 12.240 12.240 +0.160 ORLEANS ENERGY LTD. OEX 11 2.700 2.700 2.700 +0.100 OCEANAGOLD CORP. OGC 3 1.890 1.890 1.890 +0.120 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.100 12.030 12.030 -0.020 OPTI CANADA INC. OPC 25 1.960 1.940 1.960 -0.020 AURA MINERALS INC. ORA 17 3.840 3.770 3.770 -0.010 OSISKO MINING CORPORATION OSK 1188 8.570 8.410 8.550 +0.180 OPEN TEXT CORP OTC 1 43.280 43.280 43.280 +0.470 PETROBANK J PBG 69 52.870 52.410 52.870 -0.190 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.590 13.560 13.580 +0.090 PETROBAKKEN ENERGY LTD. PBN 19 29.740 29.350 29.740 +0.170 PRECIOUS METALS BULLION TRUST PBU.UN 1 12.100 12.100 12.100 +0.180 PLUTONIC POWER CORP. PCC 7 3.710 3.710 3.710 +0.240 PRECISION DRILLING TRUST PD.UN 27 8.960 8.560 8.890 +0.360 N A PALLADIUM PDL 10 4.320 4.320 4.320 +0.490 PALADIN RESOURCES LTD. PDN 424 3.590 3.540 3.590 +0.010 PETROLIFERA PETROLEUM LTD. PDP 70 1.010 0.980 1.010 +0.060 PEYTO ENERGY TRUST PEY.UN 6 13.690 13.670 13.690 +0.340 PENGROWTH ENERGY TRUST UNITS PGF.UN 84 11.220 11.060 11.200 +0.300 PREMIUM INCOME PR PIC.PR.A 5 14.890 14.890 14.890 -0.170 PEMBINA PIPELINE U PIF.UN 1 17.450 17.450 17.450 -0.200 PETROMINERALES LTD. PMG 4 22.830 22.650 22.670 +0.290 PARAMOUNT ENERGY TRUST PMT.UN 3 5.140 5.140 5.140 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 143 17.500 17.500 17.500 +0.700 PINETREE CAPITAL LTD PNP 17 1.970 1.920 1.920 +0.040 POLYMET MINING CORP. POM 10 3.380 3.380 3.380 -0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 36 111.040 108.370 110.340 +0.350 POWER CORPORATION OF CANADA SV POW 18 28.350 28.160 28.350 +0.240 POWER CORP A PR POW.PR.A 8 23.690 23.690 23.690 +0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.590 22.590 22.590 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 21.330 21.230 21.320 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 143 14.800 14.740 14.800 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 2 14.070 14.060 14.070 +0.270 PASON SYSTEMS INC. PSI 14 11.730 11.600 11.630 +0.240 PETROAMERICA OIL CORP. PTA 100 0.540 0.540 0.540 -0.030 PETAQUILLA MINERALS LTD. PTQ 5 0.720 0.720 0.720 +0.020 PROVIDENT ENERGY UN PVE.UN 53 8.610 8.420 8.550 +0.090 POWER FIN SER A PR PWF.PR.A 10 22.020 21.760 22.020 -0.070 POWER FIN SER D PR PWF.PR.E 3 23.070 23.050 23.050 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 36 21.570 21.400 21.460 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 21.920 21.920 21.920 -0.070 PENN WEST ENERGY TRUST PWT.UN 4 18.920 18.860 18.860 +0.480 BLACKPEARL RESOURCES INC. PXX 43 2.630 2.610 2.620 +0.160 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.260 7.160 7.160 -0.060 QUEBECOR INC. CL.B SV QBR.B 9 29.980 29.370 29.890 +0.500 QUADRA MINING LTD. QUA 57 15.430 14.890 15.430 +0.370 QUEST URANIUM CORP QUC 13 3.040 3.020 3.020 +0.050 ROMARCO MINERALS INC. R 29 1.470 1.440 1.450 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.300 22.250 22.270 -0.230 RED BACK MINING INC. RBI 39 18.420 17.720 18.420 +1.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 33.450 32.590 33.440 -0.160 RUGGEDCOM INC. RCM 2 20.890 20.780 20.890 +0.440 ROCK ENERGY INC. RE 12 4.570 4.370 4.570 +0.240 CDN REAL ESTATE UN REF.UN 16 28.190 27.810 28.170 +0.430 RIOCAN REAL EST UN REI.UN 4 19.790 19.750 19.790 +0.580 RARE ELEMENT RESOURCES LTD RES 5 3.730 3.730 3.730 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 11 16.360 16.130 16.210 0.000 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 5.750 5.750 5.750 -1.980 RESEARCH IN MOTION LIMITED RIM 28 69.650 68.300 69.650 +1.760 RESINCO CAPITAL PARTNERS INC. RIN 20 0.110 0.110 0.110 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.560 8.560 8.560 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 3.790 3.790 3.790 +0.150 RUBICON MINERALS CORP. RMX 10 4.670 4.550 4.550 +0.010 VECTOR AEROSPACE RNO 4 6.270 6.210 6.210 -0.070 ROUTE1 INC ROI 30 0.055 0.055 0.055 +0.005 RONA INC. RON 13 15.770 15.590 15.770 +0.100 RUSSEL METALS RUS 47 18.040 17.650 18.040 +0.440 REVETT MINERALS INC. RVM 800 0.400 0.400 0.400 0.000 ROYAL BANK OF CANADA RY 168 53.950 52.750 53.770 +0.950 ROYAL BANK OF CANADA PR SER AC RY.PR.C 78 20.820 20.550 20.650 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 39 20.580 20.380 20.460 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 53 20.490 20.380 20.480 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 42 20.220 20.150 20.220 -0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 25 20.760 20.720 20.760 +0.280 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 25.210 25.010 25.010 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.240 26.110 26.240 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 26.790 26.710 26.750 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 32 27.800 27.650 27.660 -0.030 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.830 27.710 27.790 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.710 27.660 27.700 -0.010 RBC 4.90% SER. W RY.PR.W 36 22.130 21.950 21.970 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 6 27.890 27.790 27.840 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 48 27.810 27.710 27.770 -0.040 ROYAL HOST UN RYL.UN 1 2.930 2.930 2.930 +0.030 SHERRITT INTL RV S 37 6.770 6.650 6.700 +0.230 SAPUTO INC. SAP 29 29.970 29.120 29.800 +0.820 SHAWCOR LTD. CL.A SV SCL.A 14 28.800 28.400 28.400 +0.220 SECOND WAVE PETROLEUM INC SCS 4 2.140 2.140 2.140 SECOND CUP INCOME FUND SCU.UN 1 6.660 6.660 6.660 +0.090 SEABRIDGE GOLD INC. SEA 13 28.230 27.140 27.860 +1.340 SHORE GOLD INC. SGF 95 0.900 0.890 0.900 +0.010 SAN GOLD CORP SGR 62 3.410 3.400 3.410 -0.010 SAGE GOLD INC SGX 10 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 20.310 19.940 20.300 +0.330 SUN LIFE FINANCIAL INC. SLF 12 32.010 31.620 32.010 +0.350 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 20.580 20.550 20.580 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.290 19.210 19.260 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.580 19.500 19.580 -0.150 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.470 27.470 27.470 -0.090 SILVER WHEATON CORP. SLW 34 16.160 15.690 15.690 -0.110 SEMAFO J SMF 91 4.700 4.620 4.670 -0.020 SNC-LAVALIN SV SNC 49 51.700 50.210 51.660 +1.630 SHAMARAN PETROLEUM CORP. SNM 105 0.485 0.480 0.480 -0.030 SUPERIOR PLUS CORP. SPB 2 13.780 13.720 13.720 +0.050 SILVER STANDARD RES INC. SSO 10 19.680 19.260 19.260 -0.270 SSP OFFSHORE INC. SSZ 50 0.160 0.160 0.160 STANTEC INC STN 9 28.550 27.510 28.510 +1.380 SUNCOR ENERGY INC. SU 317 34.200 32.780 32.800 -2.000 SANDVINE CORPORATION SVC 34 1.500 1.440 1.490 +0.180 SILVERCORP METALS INC. SVM 390 6.050 5.910 5.990 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 12 10.270 9.930 10.170 +0.460 SAVANNA ENERGY SERVICES CORP SVY 2 7.180 7.140 7.140 +0.310 STORNOWAY DIAMOND CORP. SWY 15 0.530 0.530 0.530 0.000 SXC HEALTH SOLUTIONS CORP. SXC 9 50.810 49.680 50.810 +0.060 TELUS CORPORATION T 2 32.840 32.840 32.840 -0.010 TELUS CORPORATION NV T.A 2 31.650 31.630 31.650 -0.160 TRANSALTA CORPORATION TA 120 22.990 22.420 22.950 +0.410 TAG OIL LTD TAO 20 3.360 3.360 3.360 +0.820 TRANSCANADA CORP. SERIES U TCA.PR.X 21 48.830 48.710 48.760 -0.080 TRANSCANADA CORP SERIES Y TCA.PR.Y 22 49.470 49.010 49.010 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 109 37.810 36.590 37.700 +1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 4 12.930 12.830 12.930 +0.550 THOMPSON CREEK METALS COMPANY TCM 65 13.330 13.030 13.200 -0.120 TORONTO-DOMINION BANK TD 32 63.860 63.470 63.650 +0.130 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 54 26.160 26.110 26.160 +0.020 TD BANK PREF SERIES AC TD.PR.C 6 26.800 26.800 26.800 -0.010 TD BANK PR SERIES AG TD.PR.G 19 27.940 27.850 27.850 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.240 22.170 22.170 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 30 23.730 23.580 23.720 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 24.890 24.810 24.880 -0.010 TD BANK CLASS A PR SER R TD.PR.R 1 24.810 24.810 24.810 0.000 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.260 26.260 26.260 +0.170 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 33 26.470 26.270 26.270 -0.240 TRILOGY ENERGY TRUST TET.UN 3 8.480 8.480 8.480 +0.080 TRANSFORCE INC. TFI 16 8.570 8.380 8.570 +0.310 TRANSGLOBE J TGL 4 3.960 3.960 3.960 +0.010 THERATECHNOLOGIES TH 2 5.050 5.050 5.050 +0.360 TIM HORTONS INC. THI 39 31.450 31.200 31.200 -0.270 TOROMONT IND TIH 2 27.420 27.360 27.420 -0.250 TIMMINCO TIM 11 1.190 1.180 1.190 +0.020 TIOMIN RES J TIO 2340 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 109 4.940 4.820 4.910 +0.060 TALISMAN ENERGY INC. TLM 277 18.580 18.050 18.570 +0.400 TRANSATLANTIC PETROLEUM CORP. TNP 6 2.960 2.960 2.960 -0.040 TSO3 INC TOS 11 1.760 1.730 1.730 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 7.080 7.080 7.080 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 45.980 44.620 45.520 -0.300 SINO-FOREST CORP TRE 31 20.060 19.400 19.960 +0.810 THOMSON REUTERS CORP. TRI 87 36.970 36.340 36.760 +0.720 TRANSCANADA CORPORATION TRP 18 34.560 34.240 34.470 +0.360 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 26.060 26.000 26.040 -0.170 TERRANE METALS CORP TRX 10 1.030 1.030 1.030 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 25 21.960 21.190 21.780 +1.300 TORSTAR CORP. CL. B NV TS.B 3 6.310 6.310 6.310 -0.260 TRANSITION THERAPEUTICS INC. TTH 2 2.920 2.910 2.920 +0.090 TVA GROUP INC. CL.B NV TVA.B 1 13.620 13.620 13.620 +0.240 TVI PACIFIC J TVI 1860 0.110 0.110 0.110 +0.005 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.230 3.220 3.220 +0.030 UNITED CORP LTD UNC 1 49.370 49.370 49.370 +0.350 UNOR INC. UNI 20 0.050 0.050 0.050 +0.010 UNI SELECT INC UNS 3 28.890 28.450 28.890 -0.080 UTS ENERGY UTS 82 2.530 2.470 2.500 +0.010 URANIUM ONE INC UUU 1127 3.460 3.370 3.370 -0.020 URANIUM ONE INC. DEBENTURES UUU.DB 200 92.510 92.510 92.510 -1.230 VAALDIAM RESOURCES LTD. VAA 16410 0.055 0.050 0.050 -0.010 VENTANA GOLD CORP VEN 22 8.080 7.770 8.000 +0.600 VERMILION ENERGY TRUST VET.UN 95 33.430 32.930 33.010 0.000 VICWEST INCOME FUND VIC.UN 5 18.220 18.090 18.220 +0.380 BROMPTON VIP INCOME FUND VIP.UN 2 8.490 8.490 8.490 -0.010 5N PLUS INC. VNP 9 5.210 5.170 5.210 +0.090 VERO ENERGY INC. VRO 8 7.110 7.100 7.110 +0.410 VITERRA INC VT 72 9.710 9.560 9.590 -0.110 WESTCOAST 7 PR W.PR.H 6 22.770 22.770 22.770 +0.040 WESDOME GOLD MINES LTD. WDO 9 2.310 2.310 2.310 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 32 2.260 2.150 2.260 -0.150 WEST FRASER TIMBER WFT 47 33.750 32.560 33.070 +0.420 WESTJET AIRLINES LTD. WJA 46 13.220 13.150 13.220 +0.210 WAJAX INCOME FUND WJX.UN 15 23.270 23.050 23.270 +0.310 WESTERN LITHIUM CANADA CORP WLC 10 2.000 1.830 1.830 +0.160 WALLBRIDGE MNG J WM 95 0.340 0.320 0.320 -0.010 GEORGE WESTON LIMITED WN 39 69.940 69.250 69.920 +0.600 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 21.030 21.030 21.030 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 19.910 19.770 19.770 +0.030 WESTERN POTASH CORPORATION WPX 5 0.500 0.500 0.500 +0.035 WESTSHORE UN WTE.UN 1 14.370 14.370 14.370 +0.240 WESTERN COAL CORP WTN 699 3.690 3.570 3.670 +0.170 TMX GROUP INC X 13 30.070 29.600 29.600 -0.630 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 2 20.700 20.700 20.700 +0.080 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 7 17.970 17.760 17.920 +0.150 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 21.320 21.300 21.320 +0.200 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 15 19.860 19.650 19.650 +0.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.100 11.100 11.100 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1268 16.780 16.600 16.760 +0.130 EXETER RESOURCES CORP XRC 98 8.360 8.130 8.270 +0.850 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 10 11.980 11.980 11.980 +0.230 YELLOW PAGES INCOME FUND YLO.UN 177 5.330 5.300 5.300 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 20 0.260 0.250 0.250 -0.035 YPG HOLDINGS INC PR. A YPG.PR.A 1 24.090 24.090 24.090 +0.060 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2 19.320 19.310 19.320 -0.100 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 62 24.530 24.230 24.470 -0.220 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 7 23.490 23.480 23.490 -0.010 YAMANA GOLD INC YRI 290 11.390 11.170 11.170 -0.170 ZARGON ENERGY TRUST ZAR.UN 1 19.590 19.590 19.590 -0.090 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 4 15.430 15.250 15.260 ZINCCORP RESOURCES INC ZN 180 0.090 0.080 0.080 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 4 1.320 1.320 1.320 +0.500 Trades: 11,805 Total Volume: 10,355,700 Total Value: $62,664,894 Advanced: 402 Declined: 198 Unchanged: 3,795 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.