Pure Trading Daily Market Summary February 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.335 0.335 0.335 -0.050 AASTRA TECHNOLOGIS AAH 28 30.320 29.090 29.100 -1.170 ANDEANGOLD LTD. AAU 30 0.035 0.035 0.035 -0.015 ADVANTAGE OIL & GAS LTD. AAV 43 7.010 6.830 6.830 -0.250 ABSOLUTE SOFTWARE CORP. ABT 3 6.100 6.100 6.100 -0.110 BARRICK GOLD CORPORATION ABX 51 37.230 36.320 36.450 -1.600 AIR CANADA CL A AC.A 59 1.290 1.290 1.290 -0.030 AIR CANADA CL B AC.B 148 1.310 1.310 1.310 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 16 34.890 34.630 34.660 -0.420 ATCO LTD. CL.I NV ACO.X 52 46.440 45.870 46.060 -0.220 ACTIVE CONTROL TECH INC ACT 10 0.050 0.050 0.050 -0.005 ACADIAN MINING CORPORATION ADA 460 0.075 0.075 0.075 0.000 ARSENAL ENERGY INC. AEI 20 0.860 0.860 0.860 -0.070 AGNICO-EAGLE MINES LTD. AEM 94 55.200 54.040 54.090 -2.990 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.040 25.010 25.040 ARC ENERGY TR UN AET.UN 35 20.210 19.980 20.210 -0.150 AG GROWTH INTERNATIONAL INC. AFN 16 36.350 35.220 35.320 -1.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.610 5.550 5.550 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 16.360 16.030 16.040 -0.310 ALAMOS GOLD INC. AGI 22 12.100 11.530 11.620 -0.910 ALLIANCE GRAIN TRADERS INC. AGT 10 33.190 32.800 33.140 -1.200 AGRIUM INC AGU 37 63.270 61.990 62.190 -2.640 ALIX RESOURCES CORP AIX 20 0.060 0.060 0.060 0.000 ALTAGAS INCOME TRUST ALA.UN 2 18.430 18.430 18.430 -0.290 ALLBANC SPLIT BANC CORP II ALB 14 9.200 9.170 9.200 -0.160 ALLBANC SPLIT CORP II PRF ALB.PR.A 7 25.180 25.180 25.180 -0.120 ALTIUS MINERALS CORP. ALS 22 8.330 8.130 8.200 -0.310 ALEXIS MINERALS COPORATION AMC 5 0.390 0.390 0.390 0.000 AMERICAN MANGANESE INC. AMY 5 0.175 0.175 0.175 ANDEAN RESOURCES AND 22 2.280 2.210 2.220 -0.150 ALLIED NEVADA GOLD CORP ANV 8 14.390 13.120 13.120 -1.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 19.440 18.860 18.910 -0.630 ARISE TECHNOLOGIES CORPORATION APV 35 0.225 0.215 0.225 -0.005 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 106.490 106.490 106.490 -0.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 24.010 23.110 23.310 -0.670 ANOORAQ RES CORP ARQ 10 1.240 1.240 1.240 AURIZON MINES J ARZ 70 3.950 3.870 3.880 -0.180 ATS AUTOMATION ATA 4 7.250 7.140 7.140 -0.390 ATRIUM INNOVATIONS INC. ATB 9 15.670 15.360 15.390 -0.530 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 20.320 19.830 19.840 -0.760 ATLANTIC POWER CORP. ATP 8 11.960 11.960 11.960 -0.170 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 140 104.810 104.810 104.810 0.000 ADANAC MOLYBDENUM CORP AUA 840 0.125 0.115 0.120 -0.015 AVENIR DIV INCOME TR. AVF.UN 29 5.470 5.220 5.220 -0.270 ANVIL MINING LTD. AVM 40 3.290 3.210 3.280 -0.120 AVION GOLD CORPORATION AVR 15 0.600 0.600 0.600 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 15.570 15.560 15.560 +0.010 ARTIS REIT AX.UN 12 11.370 11.240 11.320 -0.270 AZURE DYNAMICS CORP. AZD 50 0.180 0.175 0.175 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 53 26.020 25.580 25.830 -0.470 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 22.380 22.200 22.310 +0.070 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 19.130 19.130 19.130 -0.510 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 26.060 26.010 26.060 +0.200 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.410 26.290 26.410 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 17.660 17.570 17.570 -0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.060 27.030 27.030 -0.030 BOMBARDIER INC. CL. B SV BBD.B 4311 5.430 5.260 5.300 -0.210 BOMBARDIER 2 PR BBD.PR.B 22 14.170 13.970 14.170 +0.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 62 22.590 22.430 22.590 +0.150 COTT CORP BCB 76 7.730 7.440 7.440 -0.270 BCE INC. BCE 170 28.510 27.790 28.340 +0.690 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.280 20.010 20.010 -0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.160 19.990 20.160 -0.030 BCE SER AH 1ST PREF. BCE.PR.H 14 19.530 19.310 19.530 +0.050 BCE INC SERIES Z BCE.PR.Z 5 18.710 18.690 18.690 -0.020 BLACK DIAMOND GROUP LIMITED BDI 9 17.410 17.110 17.390 -0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 31.770 31.270 31.270 -0.720 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 39.680 38.760 38.970 -0.360 BERENS ENERGY LTD. BEN 55 2.690 2.690 2.690 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 955 0.500 0.485 0.485 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.160 17.130 17.160 +0.090 BIRCHCLIFF ENERGY LTD. BIR 7 9.580 9.580 9.580 +0.060 BNK PETROLEUM INC. BKX 25 1.780 1.730 1.740 +0.270 BALLARD POWER SYSTEMS INC BLD 3 2.430 2.430 2.430 +0.070 BORALEX INC. BLX 2 9.870 9.800 9.800 -0.210 BANK OF MONTREAL BMO 23 52.320 51.980 51.980 -0.850 BK OF MTL CL B 5P BMO.PR.H 31 23.620 23.340 23.620 -0.030 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.710 20.520 20.580 -0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 23.040 23.020 23.040 +0.030 BMO CL B PR SER 18 BMO.PR.N 3 28.030 27.960 28.030 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.030 27.990 28.030 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.040 26.890 27.040 +0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.230 26.060 26.230 -0.350 BONTERRA ENERGY CORP. BNE 3 34.960 34.710 34.710 -0.600 BANKERS PETROLEUM LTD. BNK 97 6.110 5.940 5.950 -0.280 BONAVISTA ENERGY TRUST BNP.UN 87 23.830 23.180 23.340 -0.530 BANK OF NOVA SCOTIA BNS 81 45.390 44.790 44.810 -0.930 BK OF N S SER 12 P BNS.PR.J 6 23.680 23.540 23.570 -0.030 BNS PREFERRED SER. 13 BNS.PR.K 8 21.560 21.340 21.340 -0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 20.420 20.340 20.350 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 20.490 20.360 20.370 -0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 68 23.610 23.410 23.500 -0.110 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 17 24.810 24.740 24.740 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.480 26.470 26.470 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 13 26.220 26.220 26.220 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 26 26.300 26.210 26.250 -0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 28.090 27.980 27.980 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.160 12.050 12.140 -0.450 BROOKFIELD PROPERTIES CORP. BPO 49 13.530 13.180 13.180 -0.380 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.410 25.300 25.300 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 33 24.230 24.100 24.100 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 15 22.400 22.400 22.400 -0.110 BPO PROPERTIES LTD BPP 31 19.410 19.370 19.380 -0.310 BROOKFIELD RENEWABLE POWER FUND BRC.UN 34 19.890 19.340 19.410 -0.480 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.870 12.840 12.870 0.000 BONANZA RESOURCES CORP BRS 10 0.040 0.040 0.040 0.000 BAYTEX ENERGY TRUST BTE.UN 10 31.070 30.400 30.500 -0.850 B2GOLD CORP. BTO 30 1.270 1.260 1.270 -0.030 BURCON NUTRASCIENCE CORP BU 7 9.990 9.860 9.860 -0.100 BIOVAIL CORP BVF 3 15.180 15.160 15.180 -0.240 BRIDGEWATER SYSTEMS CORP BWC 3 8.830 8.760 8.760 -0.040 BREAKWATER RES BWR 1860 0.420 0.405 0.405 -0.020 AMERICAN BONANZA GOLD CORP. BZA 305 0.190 0.175 0.180 -0.015 CAE INC CAE 8 8.890 8.750 8.780 +0.040 CALEDONIA MNG CAL 540 0.060 0.060 0.060 -0.005 CDN APARTMENT UN CAR.UN 8 14.590 14.510 14.510 -0.110 CASCADES INC CAS 5 7.850 7.700 7.700 -0.250 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 15 20.840 20.770 20.830 -0.020 CLAYMORE BRIC ETF CBQ 44 26.950 26.360 26.460 -1.390 CANADA BREAD CBY 2 54.950 54.950 54.950 0.000 COGECO CABLE INC. SV CCA 1 39.900 39.900 39.900 -1.190 COALCORP MINING INC. CCJ 4800 0.205 0.190 0.200 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 23 27.260 26.890 26.970 -0.590 CAMECO CORP CCO 13 28.220 27.840 27.840 -1.230 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.670 27.670 27.670 -0.160 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.690 10.520 10.520 -0.140 CORBY DISTILL CDL.A 1 15.320 15.320 15.320 +0.040 COEUR D ALENE MINES CORP. CDM 5 15.190 14.990 15.190 -1.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.310 18.200 18.200 -0.260 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 2 18.260 18.220 18.220 -0.240 CENTAMIN EGYPT LIMITED CEE 613 1.890 1.830 1.830 -0.080 CASPIAN ENERGY INC. CEK 50 0.145 0.145 0.145 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.610 5.560 5.610 -0.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 14.690 14.510 14.640 -0.070 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1 6.400 6.400 6.400 -0.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 9.780 9.690 9.780 CARFINCO INCOME FUND CFN.UN 4 2.560 2.510 2.540 +0.920 CALFRAC WELL SERVICES LTD. CFW 16 24.050 23.650 23.760 -0.120 CENTERRA GOLD INC. CG 5 11.050 11.010 11.050 -0.620 CGA MINING LIMITED CGA 119 2.080 1.960 1.960 -0.220 CAPITAL GOLD CORPORATION CGC 8 3.540 3.520 3.540 -0.180 CDN GENERAL INV CGI 1 15.260 15.260 15.260 -0.300 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 5 26.450 26.450 26.450 +0.330 COGECO INC. SV CGO 16 31.710 31.210 31.210 -0.380 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 17.890 17.710 17.800 -0.050 CHARIOT RESOURCES LIMITED CHD 260 0.400 0.390 0.400 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 11.920 11.620 11.640 -0.360 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 10.580 10.410 10.410 -0.180 CI FINANCIAL CORP. CIX 29 21.730 21.050 21.060 -0.640 CONJUCHEM BIOTECHNOLOGIES INC. CJB 150 0.105 0.105 0.105 -0.005 CONNACHER OIL & GAS LTD. CLL 2209 1.220 1.190 1.200 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 75 7.530 7.230 7.300 -0.230 CELESTICA INC SV CLS 29 11.070 10.680 10.680 -0.450 CELTIC EXPLORATION LTD. CLT 2 20.690 20.610 20.610 -0.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 63.970 63.100 63.120 -1.170 CDN IMP BK SER 23 CM.PR.A 14 26.250 26.170 26.170 -0.080 CIBC PR.A SER 27 CM.PR.E 4 23.960 23.880 23.890 +0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 54 23.240 23.160 23.240 +0.090 CIBC CL A PREF SER 30 CM.PR.H 6 20.900 20.810 20.830 -0.070 CIBC PREF SERIES 31 CM.PR.I 19 20.490 20.390 20.390 -0.190 CIBC CLASS A PREF SER 23 CM.PR.J 12 19.950 19.670 19.810 -0.010 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 23 26.710 26.560 26.620 -0.090 CDN IMP BK SER 18 CM.PR.P 26 23.830 23.650 23.650 -0.090 COMPUTER MODELLING GROUP LTD CMG 2 14.990 14.770 14.990 +0.710 CROWFLIGHT MINERALS INC. CML 270 0.160 0.160 0.160 0.000 CMP GOLD TRUST CMP.UN 3 9.520 9.520 9.520 -0.170 COMPTON PETRO CMT 245 0.970 0.920 0.930 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 7 18.520 18.120 18.120 -1.010 CANACOL ENERGY LTD CNE 10 0.560 0.560 0.560 -0.080 CANGENE CORP CNJ 4 5.580 5.490 5.490 -0.040 CDN NATURAL RES CNQ 47 70.830 70.140 70.160 -1.820 CANADIAN NATIONAL RAILWAY CO. CNR 18 53.650 53.270 53.270 -0.780 CARDIOME PHARMA CORP COM 5 5.510 5.510 5.510 -0.260 CANADIAN OIL SANDS TRUST COS.UN 46 28.480 28.080 28.260 -0.550 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 18.520 18.400 18.400 -0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.260 7.240 7.240 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 28 50.940 50.620 50.620 -0.410 CAPITAL POWER INCOME LP CPA.UN 22 16.580 16.180 16.220 -0.380 CRESCENT POINT ENERGY CORP. CPG 56 38.670 37.760 37.840 -0.900 CAPITAL POWER CORPORATION CPX 26 21.460 21.060 21.120 -0.370 CREW ENERGY INC CR 7 14.290 13.970 13.970 -0.490 CLAUDE RES CRJ 14 0.990 0.990 0.990 -0.110 CROCODILE GOLD CORP. CRK 23 2.100 2.030 2.080 -0.070 CERES GLOBAL AG CORP CRP 2 6.990 6.940 6.990 -0.270 CREW GOLD CORP. CRU 350 0.140 0.140 0.140 0.000 CAPSTONE MINING CORP. CS 376 2.700 2.610 2.610 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 11.310 11.210 11.250 -0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.710 7.620 7.620 -0.180 COLOSSUS MINERALS INC CSI 83 4.490 4.170 4.170 -0.370 COLOSSUS MINERALS WTS CSI.WT 30 2.330 2.320 2.320 -0.050 CROCOTTA ENERGY INC. CTA 15 1.550 1.550 1.550 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160 54.280 53.540 54.100 -0.390 CATALYST PAPER CORP. CTL 420 0.250 0.240 0.240 -0.005 CORRIENTE RESOURCES Inc. CTQ 275 8.510 8.490 8.490 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 50 43.070 42.570 42.610 -1.060 COMINAR R E UN CUF.UN 38 18.940 18.540 18.610 -0.330 COPPER MINING CORPORATION CUM 12 2.070 2.070 2.070 -0.170 CHURCHILL CORP A CUQ 2 19.310 19.280 19.310 -0.480 COPPER FOX METALS INC CUU 5 0.165 0.165 0.165 +0.040 COPPER MESA MINING CORP CUX 340 0.030 0.030 0.030 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 128 26.360 25.870 25.990 -0.570 CDN WESTERN BANK CWB 17 20.580 20.260 20.270 -0.590 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 159 26.930 26.810 26.850 +0.040 CANADIAN WESTERN BANK WTS CWB.WT 4 7.520 7.110 7.330 +0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 4.840 4.810 4.840 +0.100 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 27.920 27.920 27.920 -0.910 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 19.850 19.540 19.650 -0.140 CROSSHAIR EXPL & MNG CORP. CXX 100 0.210 0.210 0.210 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 18.240 18.240 18.240 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 24.990 24.630 24.690 -0.400 DAYLIGHT RESOURCES TRUST DAY.UN 126 11.260 11.070 11.140 -0.130 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.240 24.080 24.080 -0.160 DIRECTCASH INCOME FUND DCI.UN 4 17.190 16.880 16.880 -0.140 LABOPHARM INC DDS 67 2.370 2.140 2.230 -0.220 DELPHI ENERGY CORP. DEE 1 2.020 2.020 2.020 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 3 8.390 8.060 8.390 -0.240 DATA GROUP INCOME FUND (THE) DGI.UN 80 6.640 6.520 6.560 -0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 26 16.690 16.250 16.530 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 56 32.360 31.170 31.170 -1.190 DULUTH METALS LIMITED DM 70 2.560 2.460 2.460 -0.240 DENISON MINES CORP DML 16 1.440 1.420 1.430 -0.030 DYNASTY METALS & MINING INC. DMM 21 4.200 4.180 4.180 -0.290 DOLLARAMA INC. DOL 2 20.920 20.810 20.810 -0.130 MEDICAL FACILITIES CORP. DR.UN 14 10.350 10.160 10.330 -0.080 DESCARTES SYS DSG 20 6.220 6.220 6.220 -0.210 DUNDEE WEALTH Inc DW 4 14.410 14.410 14.410 -0.200 DRAGONWAVE INC. DWI 55 12.120 11.410 11.810 -0.630 ENTERPRISE OILFIELD GROUP INC. E 5 0.285 0.285 0.285 EAST ASIA MINERALS CORP EAS 4 3.600 3.600 3.600 -0.140 ENCANA CORP. ECA 100 34.030 32.910 32.960 -1.370 ECU SILVER MINING INC. ECU 145 0.630 0.600 0.600 -0.040 ENDEAVOUR SILVER CORP. EDR 2 3.370 3.370 3.370 -0.080 ENERFLEX SYSTEMS INCOME FUND EFX.UN 2 14.340 14.330 14.330 -0.190 EUROPEAN GOLDFIELDS LIMITED EGU 30 5.730 5.520 5.560 -0.350 ENERVEST DIV UN EIT.UN 19 12.600 12.560 12.560 -0.360 ELDORADO GOLD ELD 161 12.740 12.430 12.640 -0.510 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 21 20.730 20.650 20.650 -0.050 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 21 18.740 18.640 18.640 -0.150 EASTERN PLATINUM LIMITED ELR 1437 1.260 1.200 1.200 -0.110 EMERA INCORPORATED EMA 28 23.480 23.240 23.340 -0.320 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 48.940 48.420 48.840 +0.110 ENBRIDGE INC ENB 30 47.670 47.190 47.290 -0.490 ENBRIDGE PR ENB.PR.A 1 25.110 25.110 25.110 +0.010 ENBRIDGE INCOME FUND ENF.UN 69 12.290 12.060 12.140 -0.610 ENWAVE CORPORATION ENW 25 1.050 1.040 1.050 EQUINOX MINERALS LIMITED EQN 822 3.550 3.440 3.440 -0.120 EASTMAIN RES J ER 19 1.520 1.510 1.510 -0.050 ENERPLUS RESOURCES FUND ERF.UN 14 23.280 23.180 23.240 -0.460 EVOLVING GOLD CORP EVG 10 0.940 0.940 0.940 -0.310 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.730 6.730 6.730 -0.110 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 9 5.680 5.580 5.600 -0.100 EXPLOR RESOURCES INC EXS 200 1.010 0.990 0.990 -0.070 FARALLON MINING LTD. FAN 220 0.570 0.540 0.550 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.140 11.110 11.110 +0.020 FORT CHICAGO UN FCE.UN 36 10.470 10.150 10.150 -0.430 FIRST CAPITAL REALTY INC. FCR 2 21.490 21.490 21.490 -0.230 FAIRBORNE ENERGY LTD FEL 16 4.660 4.620 4.620 -0.130 FLINT ENERGY SERVICES LIMITED FES 2 12.040 11.880 11.880 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 375.770 366.000 366.700 -1.930 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 63 25.880 25.520 25.690 -0.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.640 23.640 23.640 FINANCIAL 15 SPLIT CORP II FFN 2 6.270 6.180 6.270 -0.010 FORZANI GROUP CL A FGL 21 14.630 14.230 14.300 -0.220 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 9 9.690 9.690 9.690 +0.130 FIRST URANIUM FIU 182 1.400 1.350 1.350 -0.110 FIRST QUANTUM J FM 507 73.870 71.240 72.000 -3.020 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.430 9.220 9.280 -0.230 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.010 18.910 19.010 +0.470 FRANCO-NEVADA CORPORATION FNV 12 26.790 26.330 26.330 -1.230 FNX MINING COMPANY INC. FNX 6 12.180 11.810 11.810 -0.990 PHOSCAN CHEMICAL CORP. FOS 100 0.385 0.385 0.385 -0.010 FREEHOLD UN FRU.UN 9 15.400 15.190 15.190 -0.350 FIRSTSERVICE CORPORATION SV FSV 8 21.010 20.760 20.850 -0.130 FORSYS METAL CORP FSY 6 4.110 4.110 4.110 +0.040 FORTIS INC FTS 1 27.950 27.950 27.950 -0.350 FORTIS INC. SER C FTS.PR.C 2 26.210 26.160 26.160 -0.470 FORTIS INC. SER E FTS.PR.E 10 26.930 26.930 26.930 0.000 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 21.520 21.520 21.520 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.380 26.380 26.380 +0.250 FINNING INTL FTT 19 17.920 17.340 17.340 -0.980 FINAVERA RENEWABLES INC FVR 110 0.070 0.065 0.070 +0.015 GOLDCORP INC G 76 36.740 35.610 35.700 -1.620 GOLDCORP INC. WTS G.WT.G 8 4.480 3.940 4.110 -0.760 GREAT BASIN GOLD LTD. GBG 831 1.820 1.740 1.750 -0.150 GABRIEL RES J GBU 10 3.810 3.790 3.810 -0.220 GREAT CANADIAN GAMING CORP GC 40 7.680 7.290 7.380 -0.400 GRANDE CACHE COAL CORP. GCE 77 5.520 5.280 5.280 -0.370 GOLD WORLD RESOURES INC GDW 10 0.045 0.045 0.045 CGI GROUP INC. CL.A SV GIB.A 10 14.720 14.610 14.610 -0.120 GLG LIFE TECH CORPORATION GLG 9 8.200 8.130 8.130 -0.110 GEO MINERALS LTD GM 5 0.105 0.105 0.105 0.000 GERDAU AMERISTEEL CORP. GNA 35 7.980 7.790 7.820 -0.380 GENNUM CORP GND 1 4.480 4.480 4.480 -0.130 GENIVAR INCOME FUND GNV.UN 6 26.660 26.060 26.150 -0.660 GOLDNEV RES INC GNZ 50 0.050 0.050 0.050 -0.025 GALLEON ENERGY INC. GO 29 5.580 5.390 5.400 -0.350 GREAT PANTHER SILVER LIMITED GPR 655 0.780 0.760 0.760 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 20.740 20.530 20.730 -0.250 GOVERNMENT STRIP BOND TRUST GSB.UN 35 24.450 24.450 24.450 +0.270 GOLDEN STAR GSC 389 2.960 2.920 2.920 -0.240 GREYSTAR RES J GSL 14 4.850 4.790 4.810 -0.190 GRAN TIERRA ENERGY INC GTE 356 5.140 4.920 5.040 -0.150 GARDA WORLD SECURITY CORP GW 21 10.130 9.690 9.730 -0.390 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.750 24.730 24.730 -0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29 22.340 22.180 22.180 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 42 20.930 20.840 20.840 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 31 19.240 19.220 19.240 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 33 27.720 27.620 27.630 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 23.900 23.900 23.900 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 64 16.430 15.850 15.950 -0.380 HABANERO RESOURCES INC HAO 10 0.085 0.085 0.085 -0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5 18.430 18.160 18.160 -1.010 HUDBAY MINERALS INC. HBM 27 12.150 11.970 12.120 -0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4 20.890 20.720 20.890 -1.780 HOME CAPITAL GROUP INC. HCG 37 42.140 41.180 42.080 +0.890 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 20.160 20.160 20.160 +1.120 HANFENG EVERGREEN INC. HF 3 6.950 6.950 6.950 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 66 5.580 5.320 5.490 +0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35 10.230 9.660 9.660 -0.970 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 13.540 13.100 13.540 +1.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 13.500 12.830 12.830 -1.840 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 372 5.290 5.030 5.060 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 104 10.720 10.020 10.170 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 71 10.640 9.870 10.530 +0.970 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 655 8.280 7.570 7.700 -0.850 H & R REAL EST UN HR.UN 6 16.760 16.620 16.710 -0.210 HIGH RIVER GOLD J HRG 40 0.670 0.670 0.670 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.120 28.000 28.000 +0.040 HUSKY ENERGY INC. HSE 48 26.740 26.390 26.600 -0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 9.300 9.280 9.280 -0.460 HARRY WINSTON DIAMOND HW 21 10.180 9.880 9.880 -0.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 12 15.740 15.660 15.660 -0.750 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 19 23.460 21.220 21.540 -2.880 ITHACA ENERGY INC IAE 1 1.530 1.530 1.530 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 3 32.290 32.240 32.290 +0.430 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 10 27.380 27.160 27.380 0.000 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 25.210 25.050 25.120 -0.020 IBI INCOME FUND IBG.UN 4 16.280 15.820 16.110 -0.260 IVANHOE ENERGY IE 166 3.650 3.470 3.500 -0.150 IGM FINANCIAL INC. IGM 109 41.480 41.270 41.320 -0.120 IMRIS INC IM 6 6.890 6.660 6.690 +0.160 IAMGOLD CORP IMG 65 14.660 14.140 14.210 -1.010 INMET MNG CORP IMN 439 54.170 52.300 52.910 -1.910 IMPERIAL OIL IMO 3 38.420 38.370 38.370 -0.160 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.340 4.160 4.340 +0.010 INTER PIPELINE FUND IPL.UN 59 11.360 11.210 11.280 -0.020 ISOTECHNIKA PHARMA INC. ISA 120 0.250 0.235 0.240 +0.025 FREEGOLD VENTURES LIMITED ITF 390 0.100 0.095 0.095 -0.005 INTL TOWER HILL MINE LTD ITH 22 6.400 6.230 6.230 -0.200 ITERATION ENERGY LTD. ITX 5585 1.920 1.620 1.630 +0.190 IVANHOE MINES J IVN 71 15.440 13.670 13.670 -2.040 JDS UNIPHASE CANADA LTD. JDU 5 8.870 8.660 8.710 -0.400 JUST ENERGY INCOME FUND JE.UN 9 14.410 14.240 14.410 +0.220 JURA ENERGY CORP. JEC 1610 0.050 0.045 0.045 -0.010 JINSHAN GOLD MINES INC. JIN 34 2.770 2.610 2.610 -0.390 KINROSS GOLD CORP K 122 17.980 17.560 17.620 -0.830 K-BRO LINEN INCOME FUND KBL.UN 2 14.580 14.510 14.510 -0.120 POTASH ONE INC. KCL 158 3.200 3.020 3.040 -0.230 KEG ROYALTIES INCOME FUND KEG.UN 2 11.240 11.210 11.240 -0.080 KEYERA FACILITIES INCOME FUND KEY.UN 32 24.470 24.220 24.230 -0.330 KINGSWAY FIN KFS 7 1.700 1.680 1.690 +0.050 KLONDIKE GOLD CORP. KG 10 0.040 0.040 0.040 0.000 KIRKLAND LAKE GOLD INC. KGI 6 6.810 6.680 6.680 -0.320 KEEGAN RESOURCES INC. KGN 7 6.030 5.900 5.900 -0.180 KALAHARI RES INC KLA 170 0.065 0.065 0.065 0.000 KWG RESOURCES INC KWG 40 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 17 36.670 36.120 36.630 +0.780 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 52.510 52.510 52.510 -0.980 LAURENTIAN BANK LB 86 40.280 39.630 39.710 -0.550 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 7 25.150 25.150 25.150 +0.160 LEGACY OIL AND GAS INC. LEG 18 11.390 11.130 11.320 -0.340 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 5.770 5.660 5.710 -0.010 LABRADOR IRON UN LIF.UN 63 46.450 45.400 45.400 -1.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 5.300 5.140 5.290 -0.200 LIQUOR STORES INCOME FUND LIQ.UN 23 15.950 15.810 15.850 -0.250 LA MANCHA RESOURCES INC. LMA 32 1.660 1.600 1.600 +0.060 LINAMAR CORP LNR 19 14.820 14.310 14.590 -0.320 LAKE SHORE GOLD CORP. LSG 1101 3.010 2.770 2.770 -0.360 LUNDIN MINING CORP. LUN 1329 4.440 4.200 4.240 -0.260 LAS VEGAS FROM HOME.COM ENT LVH 10 0.020 0.020 0.020 0.000 MAGINDUSTRIES CORP MAA 5 0.530 0.530 0.530 -0.010 MINERA ANDES INC. MAI 45 0.700 0.690 0.700 -0.060 MEGA BRANDS INC. CL B SUBS RCPTS MB.N 1 108.300 108.300 108.300 +3.320 MBAC FERTILIZER CORP. MBC 24 2.920 2.610 2.840 -0.280 MANITOBA TELECOM MBT 2 32.970 32.890 32.970 -0.150 MACDONALD DETTWILER MDA 17 39.390 39.080 39.210 -0.100 MAJOR DRILLING GRP MDI 6 25.080 24.120 24.290 -1.110 MDS INC MDS 38 8.550 8.480 8.490 +0.060 MONETA PORCUPINE J ME 120 0.310 0.295 0.305 +0.010 MIDWAY ENERGY LTD. MEL 33 3.210 3.110 3.210 0.000 MANULIFE FIN MFC 1972 19.930 19.360 19.410 -0.670 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 59 26.180 25.780 25.800 -0.360 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 35 20.240 20.190 20.190 -0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 34 20.010 19.960 19.960 -0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 28.100 28.060 28.090 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.190 27.110 27.190 +0.010 MAPLE LEAF FOODS MFI 2 11.300 11.270 11.270 +0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 2 60.530 60.520 60.520 -0.510 MEGA URANIUM LTD. MGA 665 0.640 0.630 0.640 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.560 10.410 10.490 -0.150 GENWORTH MI CANADA INC. MIC 14 27.410 26.930 27.050 -0.270 MERCATOR MINERALS LTD. ML 399 2.470 2.360 2.360 -0.240 PRECIOUS METALS AND MINING TRUST MMP.UN 39 8.490 8.060 8.060 -0.430 MART RESOURCES INC MMT 10 0.175 0.175 0.175 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 135 0.130 0.130 0.130 -0.010 MOLY MINES LIMITED MOL 35 0.860 0.850 0.860 -0.070 MEDICURE INC MPH 760 0.025 0.025 0.025 0.000 MORGUARD UN MRT.UN 26 13.840 13.520 13.520 -0.240 METRO INC. CL.A SV MRU.A 41 40.460 39.930 40.180 -0.240 MATRIKON INC J MTK 1 3.750 3.750 3.750 -0.130 MULLEN GROUP LTD. MTL 7 16.910 16.740 16.910 +0.830 MITEC TELECOM MTM 210 0.050 0.045 0.045 -0.005 METHANEX CORP MX 8 25.160 25.040 25.040 +0.030 MONTEREY EXPLORATION LTD. MXL 2 4.060 4.060 4.060 -0.130 NATIONAL BANK OF CANADA NA 63 57.840 56.960 57.210 -0.790 NATL BK SER 15 PR NA.PR.K 21 24.770 24.710 24.710 -0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 21.590 21.570 21.570 -0.170 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 25.240 25.240 25.240 -0.150 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 36 27.990 27.920 27.920 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 32 28.120 28.000 28.000 +0.020 NAL OIL UN NAE.UN 43 12.840 12.770 12.820 -0.180 NEWALTA CORPORATION NAL 1 8.470 8.470 8.470 -0.720 NORBORD INC. NBD 37 17.730 17.170 17.250 -0.630 NEVADA COPPER CORP. NCU 17 2.980 2.970 2.980 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 7 8.770 8.690 8.770 +0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 61 4.350 3.950 3.950 -0.260 NEW GOLD INC. NGD 1016 4.470 4.360 4.360 -0.220 ANGLE ENERGY INC. NGL 29 8.050 7.860 7.990 -0.280 NORTHGATE MINERALS CORP NGX 119 2.690 2.590 2.600 -0.190 VICTORY NICKEL NI 1195 0.155 0.150 0.150 -0.010 PURE NICKEL INC. NIC 400 0.140 0.140 0.140 -0.005 NIKO RES NKO 37 98.220 96.060 97.080 -1.690 NEWMONT MINING CORP. OF CDA LTD. NMC 2 47.860 47.670 47.670 +0.690 NORDIC OIL&GAS LTD. NOG 5 0.105 0.105 0.105 -0.020 NORTH PEACE ENERGY CORP NPE 270 0.220 0.215 0.220 -0.030 NORTHLAND PWR UN NPI.UN 35 12.080 11.930 11.990 -0.280 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 23.430 23.070 23.070 -0.430 NUVO RESEARCH INC. NRI 755 0.275 0.270 0.270 -0.005 NEVSUN RES J NSU 29 2.250 2.000 2.230 +0.010 NAUTILUS MINERALS INC. NUS 5 2.070 2.070 2.070 -0.080 NORTH WEST UN NWF.UN 1 17.880 17.880 17.880 +0.010 NEXEN INC. NXY 17 23.810 23.540 23.540 -0.650 ONEX CORPORATION SV OCX 5 25.090 24.640 24.640 -0.250 OCEANAGOLD CORP. OGC 5 1.920 1.920 1.920 -0.050 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.140 11.910 11.910 -0.190 OPAL ENERGY CORP OPA 60 0.010 0.005 0.010 +0.005 OPTI CANADA INC. OPC 130 1.960 1.910 1.940 -0.040 AURA MINERALS INC. ORA 18 3.720 3.510 3.530 -0.270 OSISKO MINING CORPORATION OSK 199 8.260 7.940 7.960 -0.480 OPEN TEXT CORP OTC 7 47.980 47.700 47.710 +2.670 PETROBANK J PBG 53 52.510 51.300 52.190 -0.890 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.480 13.320 13.320 -0.240 PETROBAKKEN ENERGY LTD. PBN 3 29.440 29.320 29.320 -0.420 PEMBERTON ENERGY LTD. PBT 10 0.055 0.055 0.055 +0.010 PLUTONIC POWER CORP. PCC 5 3.520 3.520 3.520 -0.190 PATHFINDER CONV DEB FUND WTS. PCD.WT 5 0.165 0.165 0.165 PRECISION DRILLING TRUST PD.UN 54 8.570 8.320 8.400 -0.380 N A PALLADIUM PDL 19 3.970 3.970 3.970 -0.350 PALADIN RESOURCES LTD. PDN 244 3.380 3.320 3.320 -0.150 PETROLIFERA PETROLEUM LTD. PDP 29 0.970 0.930 0.970 -0.030 PEYTO ENERGY TRUST PEY.UN 58 13.350 13.090 13.090 -0.760 PEDIMENT GOLD CORP. PEZ 15 1.540 1.490 1.490 +0.010 PEREGRINE DIAMONDS LTD. PGD 7 1.700 1.700 1.700 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 34 11.220 11.080 11.220 -0.040 PREMIUM INCOME A PIC.A 1 4.180 4.180 4.180 +0.030 PEMBINA PIPELINE U PIF.UN 17 17.800 17.660 17.700 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.630 9.600 9.600 -0.190 PARKLAND INDUSTRIES INC. PKI.UN 8 12.310 12.220 12.220 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 5 7.040 6.780 6.780 -0.400 PETROMINERALES LTD. PMG 31 24.550 23.510 23.810 -0.310 PARAMOUNT ENERGY TRUST PMT.UN 2 5.020 5.010 5.010 -0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.350 17.130 17.190 -0.280 PINETREE CAPITAL LTD PNP 39 1.800 1.690 1.690 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 14 113.060 110.200 110.200 -4.320 POWER CORPORATION OF CANADA SV POW 35 28.110 27.720 27.740 -0.560 POWER CORP A PR POW.PR.A 19 23.690 23.530 23.540 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.500 22.290 22.430 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29 21.320 21.290 21.320 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 2 14.680 14.680 14.680 -0.080 PASON SYSTEMS INC. PSI 69 11.180 10.880 10.890 -0.600 PETAQUILLA MINERALS LTD. PTQ 345 0.680 0.640 0.640 -0.080 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 90 101.980 101.980 101.980 -0.250 PROVIDENT ENERGY UN PVE.UN 60 8.450 8.340 8.450 -0.020 POWER FIN SER A PR PWF.PR.A 19 22.230 22.230 22.230 +0.460 POWER FIN SER D PR PWF.PR.E 11 23.280 23.130 23.130 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 22.050 22.030 22.030 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 14 21.300 21.140 21.200 -0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 21.660 21.660 21.660 -0.060 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 11 24.530 24.320 24.320 -0.320 PENN WEST ENERGY TRUST PWT.UN 16 18.830 18.510 18.710 -0.270 BLACKPEARL RESOURCES INC. PXX 105 2.550 2.470 2.550 -0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.210 7.160 7.210 +0.050 QUEBECOR INC. CL.B SV QBR.B 20 30.450 29.630 30.280 +0.280 QUESTERRE ENERGY CORP QEC 5 3.170 3.170 3.170 -0.250 QUADRA MINING LTD. QUA 52 13.770 13.400 13.430 -0.930 ROMARCO MINERALS INC. R 51 1.370 1.350 1.350 -0.100 RED BACK MINING INC. RBI 34 18.040 17.220 17.270 -0.850 RESPONSE BIOMEDICAL CORP. RBM 45 0.175 0.165 0.165 -0.020 BLUE RIBBON INCOME FUND RBN.UN 4 9.430 9.350 9.390 -0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 33.300 32.810 33.060 +0.050 RUGGEDCOM INC. RCM 11 20.680 20.240 20.630 -0.340 ROCK ENERGY INC. RE 9 4.470 4.310 4.310 -0.220 CDN REAL ESTATE UN REF.UN 44 27.880 27.430 27.490 -0.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 16.410 16.150 16.180 -0.230 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 4 5.760 5.760 5.760 +0.010 RICHMONT MINES RIC 11 4.120 3.910 3.910 -0.290 RESEARCH IN MOTION LIMITED RIM 34 73.300 70.810 70.960 -1.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.630 8.620 8.620 +0.020 RUBICON MINERALS CORP. RMX 25 4.720 4.530 4.530 -0.310 ROUTE1 INC ROI 50 0.055 0.055 0.055 0.000 RONA INC. RON 20 15.920 15.490 15.490 -0.560 RAM POWER CORP. RPG 4 3.310 3.300 3.300 -0.030 RAINYRIVER RESOURCES LTD. RR 25 4.810 4.660 4.790 -0.240 STRATECO RESOURCES INC. RSC 15 0.810 0.780 0.780 -0.050 ROGERS SUGAR TR UN RSI.UN 5 4.590 4.590 4.590 +0.020 RUSSEL METALS RUS 40 17.860 16.930 16.960 -0.860 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 90 107.490 107.490 107.490 +0.500 REVETT MINERALS INC. RVM 25 0.375 0.375 0.375 -0.025 RESVERLOGIX CORP. RVX 11 3.160 3.030 3.030 -0.140 ROYAL BANK OF CANADA RY 77 53.470 52.940 52.990 -0.530 ROYAL BANK OF CANADA PR SER AC RY.PR.C 22 20.580 20.510 20.560 -0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 45 20.480 20.370 20.370 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 44 20.430 20.360 20.360 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15 20.130 20.070 20.090 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 29 20.300 20.180 20.180 -0.260 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.480 26.150 26.270 -0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.990 26.830 26.850 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 40 27.760 27.650 27.650 -0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.810 27.720 27.810 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.780 27.690 27.740 +0.010 RBC 4.90% SER. W RY.PR.W 21 21.940 21.760 21.940 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 3 27.870 27.800 27.870 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 27.860 27.720 27.720 +0.030 ROYAL HOST UN RYL.UN 2 2.860 2.860 2.860 -0.070 SHERRITT INTL RV S 312 6.500 6.260 6.460 +0.010 SAPUTO INC. SAP 20 29.920 29.640 29.720 +0.580 SHOPPERS DRUG MART CORPORATION SC 180 42.870 42.870 42.870 -0.170 SEARS CANADA INC SCC 5 25.050 24.130 25.050 +0.250 SHAWCOR LTD. CL.A SV SCL.A 99 28.240 26.610 28.240 -0.100 SIDON INTL RES CORP SD 20 0.045 0.045 0.045 0.000 SEABRIDGE GOLD INC. SEA 4 26.960 25.770 25.770 -2.090 SHORE GOLD INC. SGF 50 0.860 0.860 0.860 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 6 15.890 15.530 15.530 -0.690 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 19.640 19.420 19.420 -0.500 SUN LIFE FINANCIAL INC. SLF 30 31.570 30.720 30.760 -1.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 20.560 20.540 20.540 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 19.160 19.160 19.160 -0.250 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.430 27.430 27.430 -0.040 SILVER WHEATON CORP. SLW 12 14.660 14.500 14.600 -0.940 SILVER WHEATON CORP. WTS B SLW.WT.B 1 5.310 5.310 5.310 -1.850 SEMAFO J SMF 408 4.490 4.250 4.260 -0.330 SNC-LAVALIN SV SNC 57 50.450 49.520 49.540 -1.420 SUPERIOR PLUS CORP. SPB 30 13.540 13.530 13.540 -0.270 SPIDER RESOURCES INC SPQ 200 0.055 0.055 0.055 0.000 SPECTRA ENERGY CANADA EXCHANGECO INC. A SPT.A 1 17.620 17.620 17.620 -0.230 SANDSTORM RESOURCES LTD SSL 100 0.600 0.600 0.600 STANTEC INC STN 29 27.820 26.530 26.890 -1.340 SOUTHERN PACIFIC RESOURES CORP STP 5 0.910 0.910 0.910 -0.060 SUNCOR ENERGY INC. SU 205 32.290 31.350 31.600 -1.210 SILVERCORP METALS INC. SVM 85 5.650 5.260 5.280 -0.580 CLAYMORE SILVER BULLION TR SVR.UN 8 9.620 9.470 9.470 -0.490 SAVANNA ENERGY SERVICES CORP SVY 1 7.140 7.140 7.140 0.000 STORNOWAY DIAMOND CORP. SWY 3600 0.500 0.460 0.465 -0.035 SXC HEALTH SOLUTIONS CORP. SXC 2 51.760 51.580 51.760 +0.340 TELUS CORPORATION T 1 32.420 32.420 32.420 -0.420 TRANSALTA CORPORATION TA 41 22.290 22.150 22.290 -0.260 TAG OIL LTD TAO 1 3.110 3.110 3.110 -0.250 TWIN BUTTE ENERGY LTD. TBE 802 1.240 1.190 1.190 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 620 89.990 88.010 89.990 -0.890 TRANSCANADA CORP. SERIES U TCA.PR.X 2 48.840 48.830 48.830 -0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 10 49.150 49.150 49.150 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 60 35.920 33.890 33.900 -2.890 TRANSCONTINENTAL INC. CL A SV TCL.A 47 13.140 12.500 12.670 -0.220 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 24.970 24.810 24.910 -0.030 THOMPSON CREEK METALS COMPANY TCM 50 12.600 12.160 12.230 -0.720 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.990 4.830 4.830 -0.430 TRICAN WELL TCW 18 14.610 14.260 14.260 -0.440 TORONTO-DOMINION BANK TD 71 63.600 62.670 62.670 -0.630 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 13 26.620 26.480 26.480 +0.210 TD BANK PREF SERIES AC TD.PR.C 19 26.940 26.810 26.820 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.920 27.920 27.920 +0.040 TD BANK PR SERIES AG TD.PR.G 8 27.940 27.900 27.940 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.100 22.000 22.000 -0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 32 23.700 23.560 23.570 -0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 97 24.920 24.820 24.820 -0.070 TD BANK CLASS A PR SER R TD.PR.R 14 24.920 24.890 24.890 +0.020 TRINIDAD DRILLING LTD. TDG 2 7.190 7.160 7.160 +0.010 TRANSFORCE INC. TFI 29 8.730 8.160 8.160 -0.570 TIM HORTONS INC. THI 15 31.190 30.820 31.130 -0.040 TOROMONT IND TIH 14 27.320 26.810 27.010 -0.560 TIMMINCO TIM 3 1.120 1.120 1.120 -0.070 TASEKO MINES LTD. TKO 71 4.660 4.470 4.480 -0.350 TALISMAN ENERGY INC. TLM 98 18.350 17.930 18.070 -0.610 TIMMINS GOLD CORP TMM 2 1.160 1.160 1.160 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.180 4.170 4.170 +0.080 TOTAL ENERGY SERVICES INC. TOT 9 7.490 7.350 7.350 +0.010 TETHYS PETROLEUM LTD. TPL 10 0.950 0.950 0.950 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 45.990 43.010 43.010 -2.910 SINO-FOREST CORP TRE 14 19.360 18.620 18.730 -0.840 THOMSON REUTERS CORP. TRI 46 36.560 35.990 35.990 -0.600 TRANSCANADA CORPORATION TRP 47 34.550 34.140 34.410 -0.270 TERRANE METALS CORP TRX 8 1.050 1.040 1.050 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 28 21.680 20.490 21.130 -1.010 TRANSITION THERAPEUTICS INC. TTH 2 2.760 2.760 2.760 -0.150 TVA GROUP INC. CL.B NV TVA.B 3 13.030 13.030 13.030 -0.770 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 UEX CORP UEX 1 1.160 1.160 1.160 -0.020 DOMTAR CORPORATION UFS 11 57.480 53.440 53.440 -1.200 ULTRA LITHIUM INC. ULI 130 0.060 0.055 0.055 -0.010 UNITED CORP LTD UNC 7 48.990 47.670 47.670 -1.700 UNI SELECT INC UNS 1 29.370 29.370 29.370 +0.350 UTS ENERGY UTS 213 2.560 2.430 2.540 +0.030 URANIUM ONE INC UUU 463 3.360 3.190 3.190 -0.240 VAALDIAM RESOURCES LTD. VAA 1930 0.045 0.045 0.045 -0.005 VENTANA GOLD CORP VEN 17 7.720 7.490 7.720 -0.070 VERMILION ENERGY TRUST VET.UN 247 33.030 32.530 32.570 -0.440 VG GOLD CORP. VG 20 0.245 0.240 0.240 -0.020 VIRGINIA MINES INC. VGQ 2 5.410 5.290 5.290 -0.220 VICWEST INCOME FUND VIC.UN 1 18.130 18.130 18.130 -0.220 VICTORIA GOLD CORP VIT 40 0.960 0.880 0.880 -0.080 5N PLUS INC. VNP 2 4.960 4.920 4.920 -0.220 VERO ENERGY INC. VRO 1 6.830 6.830 6.830 -0.280 VAST EXPLORATION INC VST 50 0.630 0.630 0.630 -0.070 VITERRA INC VT 131 9.450 9.100 9.160 -0.340 WESTAIM CORP WED 50 0.590 0.590 0.590 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 66 2.590 2.230 2.590 +0.330 WESTSTAR RESOURCES CORP WER 10 0.065 0.065 0.065 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 6 110.840 109.520 110.840 +1.320 WESTJET AIRLINES LTD. WJA 41 13.280 13.120 13.180 -0.150 WAJAX INCOME FUND WJX.UN 18 23.140 23.010 23.060 -0.210 WALLBRIDGE MNG J WM 10 0.300 0.300 0.300 -0.020 GEORGE WESTON LIMITED WN 14 70.490 69.980 70.180 +0.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.790 23.740 23.740 -0.240 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.160 21.140 21.140 +0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 19.670 19.520 19.520 -0.250 WESTERN POTASH CORPORATION WPX 10 0.465 0.465 0.465 -0.035 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 14.840 14.780 14.840 -0.180 WESTERN COPPER CORPORATION WRN 50 1.390 1.250 1.390 0.000 WESTSHORE UN WTE.UN 25 14.560 14.010 14.100 -0.270 WESTERN COAL CORP WTN 720 3.400 3.160 3.160 -0.380 WESTERNZAGROS RESOURCES LTD WZR 5 0.600 0.600 0.600 -0.090 TMX GROUP INC X 99 28.650 28.040 28.040 -1.530 AUEX VENTURES INC. XAU 8 3.070 3.040 3.040 -0.110 ISHARES CDN S&P/TSX SMALLCAP INDEX FUND XCS 2 14.100 14.070 14.070 -0.100 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 17 17.550 17.530 17.530 -0.450 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 6 21.070 21.030 21.050 -0.380 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 11 18.930 18.730 18.740 -0.800 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.910 10.890 10.890 -0.210 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 795 16.590 16.390 16.470 -0.250 EXELTECH AEROSPACE INC XLT 170 0.005 0.005 0.005 -0.015 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 7 16.620 16.620 16.620 -0.480 EXETER RESOURCES CORP XRC 49 7.350 7.180 7.320 -0.850 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 11.960 11.910 11.960 -0.100 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 16 12.440 12.410 12.410 -0.310 ISHARES CDN RUSSELL 2000 INDEX CDN DOLLA XSU 2 13.320 13.270 13.270 -0.180 YELLOW PAGES INCOME FUND YLO.UN 65 5.220 5.180 5.180 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 5 0.245 0.245 0.245 0.000 YPG HOLDINGS INC PR. A YPG.PR.A 45 24.080 23.920 23.920 0.000 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 3 19.060 19.020 19.020 -0.010 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 19 24.310 24.020 24.020 -0.300 YAMANA GOLD INC YRI 394 10.770 10.510 10.510 -0.630 ZARGON ENERGY TRUST ZAR.UN 9 19.560 19.470 19.560 -0.080 ZCL COMPOSITES ZCL 3 4.080 3.970 4.030 +0.160 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 4 15.130 14.910 14.990 -0.270 Trades: 12,198 Total Volume: 7,197,700 Total Value: $52,635,461 Advanced: 109 Declined: 513 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.