Pure Trading Daily Market Summary February 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 90 0.440 0.435 0.440 +0.065 AASTRA TECHNOLOGIS AAH 2 33.410 33.400 33.400 +0.590 BARRICK GOLD CORPORATION ABX 28 39.650 38.570 38.660 -0.750 AIR CANADA CL A AC.A 5 1.490 1.490 1.490 0.000 AIR CANADA CL B AC.B 95 1.560 1.480 1.540 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 6 34.750 34.520 34.730 +0.450 ATCO LTD. CL.I NV ACO.X 68 49.780 48.560 48.760 -0.690 ACADIAN MINING CORPORATION ADA 20 0.070 0.065 0.065 -0.005 AGNICO-EAGLE MINES LTD. AEM 34 59.270 58.540 58.570 -0.190 GROUPE AEROPLAN INC. AER 11 11.760 11.630 11.750 +0.240 ARC ENERGY TR UN AET.UN 29 22.010 21.870 21.870 -0.070 ACTIVENERGY INCOME FUND AEU.UN 2 7.350 7.330 7.350 +0.080 AG GROWTH INTERNATIONAL INC. AFN 7 37.010 36.910 36.980 +0.120 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 40 5.830 5.790 5.810 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 8 2.990 2.950 2.990 -0.370 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 16.200 16.140 16.150 +0.040 ALAMOS GOLD INC. AGI 1 12.430 12.430 12.430 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 16 35.630 34.860 34.980 -0.010 AGRIUM INC AGU 20 67.270 65.960 66.570 -0.800 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.085 0.085 0.085 +0.005 ALTAGAS INCOME TRUST ALA.UN 8 18.630 18.580 18.630 -0.040 ALLBANC SPLIT BANC CORP II ALB 16 9.720 9.720 9.720 +0.100 ALLBANC SPLIT CORP II PRF ALB.PR.A 15 25.030 25.030 25.030 -0.150 AMBRILIA BIOPHARMA INC. AMB 10 0.030 0.030 0.030 0.000 ALEXIS MINERALS COPORATION AMC 95 0.395 0.395 0.395 +0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2 3.570 3.570 3.570 -0.170 ANGIOTECH PHARM ANP 22 1.010 1.010 1.010 -0.020 AFRICA OIL CORP AOI 50 0.970 0.970 0.970 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 19.060 18.990 18.990 -0.100 ARISE TECHNOLOGIES CORPORATION APV 320 0.195 0.190 0.190 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 90 24.550 24.100 24.350 -0.280 AMERIGO RESOURCES LTD. ARG 145 0.690 0.670 0.670 -0.020 AURIZON MINES J ARZ 25 4.030 4.030 4.030 -0.100 ALBERTA STAR DEVELOPMENT CP ASX 5 0.135 0.135 0.135 -0.005 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 19.740 19.690 19.740 +0.060 ATLANTIC POWER CORP. ATP 10 12.610 12.570 12.570 0.000 AVENIR DIV INCOME TR. AVF.UN 20 5.670 5.660 5.670 +0.160 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 200 121.550 121.550 121.550 0.000 ARTIS REIT AX.UN 16 11.540 11.530 11.540 -0.050 ALEXCO RESOURCE CORP. AXR 6 3.280 3.280 3.280 -0.030 AZURE DYNAMICS CORP. AZD 120 0.200 0.195 0.195 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 38 25.880 25.570 25.570 -0.390 BADGER INCOME FUND BAD.UN 2 15.340 15.270 15.270 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.270 24.100 24.130 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 26.180 26.130 26.130 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 46 26.100 25.880 25.990 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.770 17.720 17.720 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.070 26.950 27.020 +0.030 BOMBARDIER INC. CL. B SV BBD.B 639 5.480 5.380 5.460 +0.150 BOMBARDIER 2 PR BBD.PR.B 38 15.290 14.990 14.990 -0.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 14 22.310 22.210 22.310 -0.010 COTT CORP BCB 11 8.390 7.890 7.890 +0.060 BCE INC. BCE 214 29.280 29.160 29.180 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 12 20.880 20.720 20.810 +0.580 BCE SER AF 1ST PREF. BCE.PR.F 5 20.170 20.170 20.170 0.000 BCE SER AI 1ST PREF. BCE.PR.I 13 20.950 20.460 20.680 -0.040 BCE INC SER R BCE.PR.R 4 19.480 19.480 19.480 +0.180 BCE INC SER Y PR BCE.PR.Y 8 20.110 20.080 20.080 -0.230 BLACK DIAMOND GROUP LIMITED BDI 2 19.300 19.300 19.300 -0.530 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 32.840 32.260 32.730 +0.470 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 39.000 38.480 38.780 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 625 0.540 0.530 0.530 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 17.830 17.620 17.620 -0.170 BNK PETROLEUM INC. BKX 12 2.050 1.970 1.970 -0.050 BELLUS HEALTH INC BLU 500 0.225 0.225 0.225 -0.025 BANK OF MONTREAL BMO 17 55.010 54.360 54.530 -1.070 BK OF MTL CL B 5P BMO.PR.H 14 23.230 23.200 23.230 +0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.230 20.160 20.230 -0.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 45 22.770 22.520 22.590 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.060 24.980 24.980 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.470 26.420 26.420 0.000 BMO CL B PR SER 18 BMO.PR.N 1 28.070 28.070 28.070 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.040 28.040 28.040 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.130 27.030 27.130 +0.060 BONTERRA ENERGY CORP. BNE 13 33.750 33.410 33.410 -0.370 BANKERS PETROLEUM LTD. BNK 28 5.890 5.860 5.880 -0.130 BONAVISTA ENERGY TRUST BNP.UN 39 24.470 24.090 24.090 -0.240 BANK OF NOVA SCOTIA BNS 51 47.420 47.120 47.120 +0.120 BK OF N S SER 12 P BNS.PR.J 9 23.250 23.170 23.170 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 24 21.310 21.060 21.200 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 20.110 20.010 20.020 -0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 20.110 20.030 20.070 -0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 71 23.270 23.090 23.240 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 24.860 24.860 24.860 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.510 26.430 26.430 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 59 26.410 26.230 26.260 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 33 26.430 26.330 26.330 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.990 27.920 27.920 -0.180 BROOKFIELD PROPERTIES CORP. BPO 100 14.330 13.910 14.260 +0.280 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.480 25.370 25.480 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.640 24.510 24.580 +0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.480 25.460 25.460 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 25 24.440 24.370 24.400 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 44 22.910 22.760 22.910 0.000 BPO PROPERTIES LTD BPP 2 19.740 19.720 19.720 +0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 20.210 19.940 20.210 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 12.520 12.390 12.460 -0.130 BRASCAN SOUNDVEST RISING SPLIT TR. BSD.UN 11 1.910 1.910 1.910 +0.980 BAYTEX ENERGY TRUST BTE.UN 4 33.250 32.790 33.120 +0.350 BURCON NUTRASCIENCE CORP BU 2 9.030 8.910 9.030 +0.140 BIOVAIL CORP BVF 2 15.280 15.240 15.240 -0.120 BRIDGEWATER SYSTEMS CORP BWC 5 9.550 9.350 9.350 +0.200 BREAKWATER RES BWR 3110 0.435 0.420 0.420 -0.005 BELLATRIX EXPLORATION LTD BXE 13 4.050 4.030 4.050 0.000 BOYD GROUP INCOME FUND BYD.UN 2 5.410 5.180 5.410 +0.090 AMERICAN BONANZA GOLD CORP. BZA 10 0.165 0.165 0.165 0.000 CAE INC CAE 14 8.990 8.820 8.890 -0.080 CANAM GROUP INC. CAM 27 7.390 7.260 7.350 +0.020 CDN APARTMENT UN CAR.UN 5 14.020 13.940 13.940 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.890 20.880 20.880 0.000 CLAYMORE BRIC ETF CBQ 22 28.020 27.630 27.810 +0.120 COALCORP MINING INC. CCJ 260 0.175 0.170 0.175 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 2 25.230 25.060 25.060 +0.150 CAMECO CORP CCO 11 30.000 29.610 29.610 -0.090 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 19.290 19.290 19.290 +0.080 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 25 10.830 10.690 10.820 +0.130 CORBY DISTILL CDL.A 12 15.140 15.010 15.100 -0.060 COEUR D ALENE MINES CORP. CDM 8 14.960 14.630 14.960 +0.270 CARDERO RESOURCE CORP. CDU 10 1.340 1.340 1.340 +0.140 CENTAMIN EGYPT LIMITED CEE 15 1.830 1.820 1.820 -0.080 CANFOR CORP CFP 8 8.290 8.060 8.060 -0.230 CALFRAC WELL SERVICES LTD. CFW 7 23.650 23.520 23.560 -0.100 CANFOR PULP INCOME FUND CFX.UN 16 10.590 10.490 10.590 +0.190 CENTERRA GOLD INC. CG 10 11.790 11.770 11.790 -0.320 CDN GENERAL INV CGI 1 15.380 15.380 15.380 -0.160 COGECO INC. SV CGO 8 33.310 33.020 33.310 -0.370 CINEPLEX GALAXY INCOME FUND. CGX.UN 29 19.130 18.690 18.850 -0.180 CHARIOT RESOURCES LIMITED CHD 480 0.620 0.570 0.580 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 12.370 12.050 12.330 +0.370 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 10.990 10.910 10.910 +0.030 CHAMPION MINERALS INC CHM 28 1.630 1.160 1.160 -0.010 CLAYMORE INTERNATIONAL CIE 3 13.330 13.270 13.330 -0.080 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.680 11.520 11.680 CI FINANCIAL CORP. CIX 7 21.470 21.020 21.270 +0.120 CONJUCHEM BIOTECHNOLOGIES INC. CJB 50 0.110 0.110 0.110 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 5 18.680 18.450 18.450 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 23 13.540 13.400 13.410 +0.010 CONNACHER OIL & GAS LTD. CLL 163 1.280 1.260 1.260 -0.020 CANADA LITHIUM CORP. CLQ 200 0.440 0.440 0.440 +0.005 CELESTICA INC SV CLS 4 11.000 10.900 10.900 -0.110 CELTIC EXPLORATION LTD. CLT 16 20.690 20.430 20.600 +0.200 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.070 15.020 15.050 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 33 68.240 67.780 67.880 -0.040 CDN IMP BK SER 23 CM.PR.A 35 26.150 26.050 26.080 -0.070 CDN IMP BANK SER 26 CM.PR.D 7 24.900 24.810 24.900 +0.230 CIBC PR.A SER 27 CM.PR.E 45 23.970 23.820 23.820 -0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 39 23.200 23.010 23.200 -0.060 CIBC CL A PREF SER 30 CM.PR.H 8 20.560 20.470 20.480 -0.100 CIBC PREF SERIES 31 CM.PR.I 20 20.150 20.060 20.120 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 43 19.780 19.560 19.600 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.960 27.930 27.940 0.000 CIBC CL A PR SERIES 37 CM.PR.M 16 28.010 27.930 28.010 0.000 CDN IMP BK SER 18 CM.PR.P 34 23.770 23.420 23.660 -0.060 CDN IMP BK SER 19 CM.PR.R 9 25.890 25.880 25.890 -0.170 CROWFLIGHT MINERALS INC. CML 90 0.150 0.150 0.150 +0.005 CMP GOLD TRUST CMP.UN 5 9.290 9.290 9.290 +0.140 CINCH ENERGY CORP. CNH 62 1.810 1.760 1.760 -0.060 CANGENE CORP CNJ 1 5.340 5.340 5.340 -0.050 CDN NATURAL RES CNQ 27 71.970 71.190 71.240 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 13 55.760 55.000 55.000 -0.560 CANADIAN OIL SANDS TRUST COS.UN 41 28.990 28.630 28.730 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 7.620 7.580 7.580 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 23 51.640 51.030 51.100 -0.450 CAPITAL POWER INCOME LP CPA.UN 9 16.780 16.710 16.710 -0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 1 16.770 16.770 16.770 +0.020 CRESCENT POINT ENERGY CORP. CPG 15 39.050 38.900 39.050 -0.020 CAPITAL POWER CORPORATION CPX 4 21.470 21.400 21.400 -0.200 CDN QUANTUM ENERGY CORP CQM 20 2.060 2.060 2.060 +0.030 CREW ENERGY INC CR 16 14.670 14.530 14.630 +0.260 CERES GLOBAL AG CORP CRP 1 7.410 7.410 7.410 -0.180 CREW GOLD CORP. CRU 3775 0.225 0.215 0.220 -0.005 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.420 7.390 7.390 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 53.030 52.090 52.830 +0.930 CATALYST PAPER CORP. CTL 30 0.220 0.210 0.220 +0.010 CALIAN TECHNOLOGIES LTD. CTY 2 17.660 17.610 17.660 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 18 44.610 44.140 44.140 -0.060 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 31 25.280 25.040 25.080 +0.040 CDN UTIL CL B CU.X 1 44.100 44.100 44.100 +2.800 COMINAR R E UN CUF.UN 36 18.980 18.820 18.920 -0.070 CHURCHILL CORP A CUQ 8 21.100 20.760 20.980 +0.300 CANEXUS INCOME FUND CUS.UN 32 6.300 5.990 6.060 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 35 26.040 25.460 25.660 -0.180 CDN WESTERN BANK CWB 5 20.330 20.260 20.330 +0.050 CANADIAN WESTERN BANK WTS CWB.WT 1 7.490 7.490 7.490 -0.250 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 5.480 5.460 5.480 -0.150 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 19.820 19.720 19.820 0.000 CROSSHAIR EXPL & MNG CORP. CXX 10 0.215 0.215 0.215 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.860 14.750 14.760 +0.240 CYPRESS DEVELOPMENT CORP CYP 5 0.185 0.185 0.185 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 3 27.250 27.240 27.250 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 26.070 25.730 25.790 -0.040 DAYLIGHT RESOURCES TRUST DAY.UN 11 11.390 11.320 11.320 -0.030 DUNDEE CORP. CL.A SV DC.A 1 13.220 13.220 13.220 +0.120 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 38 24.190 24.010 24.180 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 27.260 27.040 27.260 -0.210 DIRECTCASH INCOME FUND DCI.UN 8 16.270 16.120 16.180 -0.070 LABOPHARM INC DDS 52 1.570 1.560 1.560 +0.030 DELPHI ENERGY CORP. DEE 4 2.590 2.590 2.590 -0.020 DIVIDEND 15 SPLIT CORP DFN 4 11.820 11.760 11.810 -0.130 DETOUR GOLD CORP. DGC 12 17.070 16.720 17.070 +0.320 DATA GROUP INCOME FUND (THE) DGI.UN 211 7.700 7.480 7.650 +0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 31 17.080 16.920 17.020 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 42 30.740 30.200 30.530 +0.260 DENISON MINES CORP DML 50 1.490 1.490 1.490 +0.040 DOLLARAMA INC. DOL 746 21.550 21.430 21.550 +0.520 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.300 19.280 19.280 +0.060 DESCARTES SYS DSG 24 6.400 6.010 6.400 +0.100 DIVERSITRUST STABLE INCOME FUND DTS.UN 5 10.120 10.120 10.120 +0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 22 24.180 24.060 24.180 +0.200 DRAGONWAVE INC. DWI 63 13.630 12.500 13.440 +0.590 EAST ASIA MINERALS CORP EAS 16 3.970 3.970 3.970 0.000 ECOMETALS LIMITED EC 15 0.900 0.900 0.900 -0.090 ENCANA CORP. ECA 45 34.190 33.850 33.910 +0.100 ETRUSCAN J EET 35 0.375 0.375 0.375 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 1 15.270 15.270 15.270 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 74 5.670 5.470 5.470 -0.160 EXCHANGE INCOME CORPORATION EIF 1 13.810 13.810 13.810 -0.280 NSTEIN TECHNOLOGIES INC EIN 50 0.640 0.640 0.640 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 58 20.060 19.930 20.030 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 18.170 18.170 18.170 -0.080 EASTERN PLATINUM LIMITED ELR 719 1.310 1.290 1.290 0.000 EMERA INCORPORATED EMA 2 23.870 23.870 23.870 -0.180 EMERGE OIL & GAS INC. EME 42 4.260 3.900 4.070 +0.670 EMPIRE COMPANY LTD. CL.A NV EMP.A 50 49.800 48.620 48.820 -0.990 ENBRIDGE INC ENB 7 46.190 46.160 46.190 -0.010 ENBRIDGE PR ENB.PR.A 15 24.830 24.810 24.810 -0.050 ENBRIDGE INCOME FUND ENF.UN 20 12.610 12.540 12.600 -0.130 ENERGULF RESOURCES INC ENG 105 0.485 0.475 0.475 ENTERRA ENERGY TRUST ENT.UN 10 2.900 2.900 2.900 +0.080 EPSILON ENERGY LTD. EPS 20 3.030 3.020 3.020 +0.020 EQUINOX MINERALS LIMITED EQN 20 3.380 3.360 3.360 +0.050 ENERPLUS RESOURCES FUND ERF.UN 23 23.130 22.880 23.110 +0.070 ENSIGN ENERGY SERVICES INC. ESI 9 15.130 14.720 14.720 -0.360 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 42 1.280 1.250 1.280 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 14.980 14.740 14.940 -0.080 ENTREE GOLD INC. ETG 15 2.760 2.740 2.750 -0.020 EVOLVING GOLD CORP EVG 25 0.810 0.810 0.810 -0.040 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 4 5.760 5.670 5.700 -0.330 FARALLON MINING LTD. FAN 125 0.530 0.520 0.530 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.580 6.540 6.540 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.110 11.070 11.110 +0.040 FAIRBORNE ENERGY LTD FEL 45 4.470 4.460 4.470 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81 369.940 365.800 368.990 +2.390 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.980 25.910 25.980 -0.060 FORZANI GROUP CL A FGL 6 14.900 14.500 14.900 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 24 9.690 9.610 9.610 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.090 4.080 4.080 0.000 FISSION ENERGY CORP FIS 3 1.150 1.110 1.110 +0.120 FIRST QUANTUM J FM 324 79.580 77.820 78.440 -0.540 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 20.320 20.020 20.190 +0.310 FRANCO-NEVADA CORPORATION FNV 18 27.130 26.970 26.970 -0.050 FRANCO-NEVADA CORP WTS FNV.WT 2 4.980 4.870 4.980 -0.190 FNX MINING COMPANY INC. FNX 12 12.280 12.110 12.110 -0.570 FIRSTSERVICE CORPORATION SV FSV 8 19.820 19.490 19.740 -0.500 FINANCIAL 15 SPLIT CORP FTN 6 9.630 9.490 9.590 -0.030 FORTIS INC FTS 5 27.400 27.400 27.400 -0.200 FORTIS INC. SER C FTS.PR.C 2 26.170 26.170 26.170 +0.010 FORTIS INC. SER E FTS.PR.E 33 27.740 27.700 27.730 +0.020 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 26 21.380 21.130 21.160 -0.100 FORTIS INC. 5YR PR. SER. G FTS.PR.G 52 26.730 26.410 26.580 +0.300 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 17 25.280 25.100 25.190 -0.120 FINNING INTL FTT 2 17.500 17.400 17.400 -0.820 FORTUNA SILVER MINES INC FVI 1 2.300 2.300 2.300 -0.010 GOLDCORP INC G 20 38.810 38.520 38.690 +0.130 GREAT CANADIAN GAMING CORP GC 11 7.480 7.410 7.430 -0.070 GRANDE CACHE COAL CORP. GCE 2 6.250 6.210 6.250 -0.270 GENERAL DONLEE INCOME FUND GDI.UN 2 7.770 7.720 7.720 +0.040 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 100 5.310 5.280 5.310 +0.010 CGI GROUP INC. CL.A SV GIB.A 25 14.940 14.880 14.880 -0.040 GILDAN ACTIVEWEAR INC. GIL 2 25.310 25.270 25.270 -0.410 GLG LIFE TECH CORPORATION GLG 5 8.400 8.400 8.400 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 29 9.440 9.140 9.340 +0.060 GMP CAPITAL INC. GMP 3 12.450 12.170 12.250 +0.230 GERDAU AMERISTEEL CORP. GNA 9 7.900 7.840 7.900 -0.060 GENIVAR INCOME FUND GNV.UN 16 26.720 26.560 26.720 +0.180 GALLEON ENERGY INC. GO 6 6.590 6.590 6.590 +0.080 GREAT PANTHER SILVER LIMITED GPR 30 0.810 0.810 0.810 0.000 GLEICHEN RESOURCES LTD GRL 435 0.950 0.940 0.940 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 20.550 20.410 20.550 +0.770 GOLDEN STAR GSC 69 3.020 2.930 2.930 -0.090 GRAN TIERRA ENERGY INC GTE 85 5.820 5.560 5.810 +0.210 GREAT-WEST LIFECO INC GWO 9 27.250 27.100 27.160 -0.040 GT-WT LIFECO SER D GWO.PR.E 7 25.510 25.510 25.510 -0.100 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.980 24.890 24.980 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 47 21.880 21.810 21.880 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 43 20.680 20.560 20.680 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 20 19.190 19.120 19.190 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 60 27.680 27.560 27.670 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 23.980 23.910 23.970 0.000 GEODEX MINERALS LTD GXM 5 0.105 0.105 0.105 0.000 GOLDSTAKE EXPL J GXP 10 0.025 0.025 0.025 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 22 16.780 16.620 16.620 -0.020 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 8.890 8.790 8.890 +0.030 HATHOR EXPLORATION LIMITED HAT 8 2.130 2.130 2.130 +0.150 HUDBAY MINERALS INC. HBM 35 13.220 13.060 13.150 -0.300 HOME CAPITAL GROUP INC. HCG 23 41.730 41.380 41.500 +0.250 HOMELAND ENERGY GROUP LTD HEG 30 0.075 0.075 0.075 0.000 HANFENG EVERGREEN INC. HF 13 7.220 7.110 7.200 0.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 11.790 11.690 11.790 +0.240 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.830 5.720 5.830 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1 8.720 8.720 8.720 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20 9.030 9.000 9.030 +0.220 H & R REAL EST UN HR.UN 3 15.730 15.730 15.730 -0.030 HIGH RIVER GOLD J HRG 170 0.680 0.630 0.660 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.270 28.270 28.270 +0.090 HUSKY ENERGY INC. HSE 12 27.360 27.260 27.260 +0.100 HARRY WINSTON DIAMOND HW 34 10.590 10.470 10.490 -0.050 HYDROGENICS CORP HYG 85 0.280 0.245 0.280 +0.035 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 22.730 22.620 22.700 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 33.560 33.230 33.310 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 19.920 19.730 19.920 +0.070 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.270 27.270 27.270 -0.150 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 1 25.240 25.240 25.240 -0.120 IBC ADVANCED ALLOYS CORP. IB 200 0.210 0.210 0.210 +0.030 IVANHOE ENERGY IE 9 3.360 3.310 3.310 +0.080 INNERGEX POWER INCOME FUND IEF.UN 4 11.730 11.610 11.610 -0.270 INTACT FINANCIAL CORPORATION IFC 46 42.090 41.930 41.950 +0.880 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.780 4.710 4.780 +0.090 IGM FINANCIAL INC. IGM 46 42.960 42.480 42.500 -0.230 IMRIS INC IM 2 5.990 5.940 5.990 -0.020 IAMGOLD CORP IMG 16 14.990 14.750 14.750 +0.040 INMET MNG CORP IMN 104 59.430 58.600 58.990 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 9 7.790 7.790 7.790 -0.080 INTER PIPELINE FUND IPL.UN 11 11.660 11.580 11.660 +0.140 INTERTAPE POLYMER ITP 26 3.250 3.140 3.140 -0.160 IVANHOE MINES J IVN 4 16.500 16.270 16.500 +0.290 IVERNIA INC IVW 30 0.400 0.395 0.400 +0.005 JAGUAR MINING INC. JAG 4 9.910 9.870 9.910 -0.080 JDS UNIPHASE CANADA LTD. JDU 9 10.940 10.550 10.900 +0.450 JUST ENERGY INCOME FUND JE.UN 4 13.840 13.840 13.840 -0.030 JURA ENERGY CORP. JEC 740 0.040 0.040 0.040 -0.005 JINSHAN GOLD MINES INC. JIN 56 4.020 3.800 4.020 +0.120 KINROSS GOLD CORP K 24 18.870 18.500 18.500 -0.340 KEG ROYALTIES INCOME FUND KEG.UN 6 11.840 11.760 11.790 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 10 25.550 25.040 25.110 -0.450 LOBLAW COMPANIES LIMITED L 6 37.890 37.800 37.840 -0.080 LAURENTIAN BANK LB 41 40.170 39.500 40.090 +0.410 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 22.190 22.190 22.190 +0.040 LEGACY OIL AND GAS INC. LEG 18 11.990 11.790 11.800 -0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 64 6.680 6.510 6.520 -0.150 LABRADOR IRON UN LIF.UN 52 47.180 46.470 46.670 -0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 14 6.460 6.390 6.440 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 18 16.840 16.650 16.820 +0.090 LA MANCHA RESOURCES INC. LMA 6 1.750 1.750 1.750 -0.240 LEONS FURNITURE LNF 2 12.260 12.250 12.260 +0.140 LINAMAR CORP LNR 2 15.550 15.550 15.550 -0.080 LORUS THERAPEUTICS LOR 4880 0.120 0.065 0.110 +0.045 LAKE SHORE GOLD CORP. LSG 164 3.110 3.080 3.080 +0.010 LUNDIN MINING CORP. LUN 215 4.470 4.380 4.380 -0.070 MAGINDUSTRIES CORP MAA 110 0.420 0.420 0.420 0.000 MAGELLAN AEROSPACE CORP. MAL 1 1.910 1.910 1.910 +0.030 MEGA BRANDS INC. MB 10 0.590 0.590 0.590 +0.010 MANITOBA TELECOM MBT 2 31.730 31.680 31.730 +0.190 MACDONALD DETTWILER MDA 10 39.240 38.950 39.000 +0.160 MAJOR DRILLING GRP MDI 7 27.110 26.430 27.110 +0.860 MANULIFE FIN MFC 21 19.410 19.350 19.350 +0.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 19 26.560 25.970 26.560 +0.350 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 19.660 19.660 19.660 +0.120 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 21 19.180 18.970 19.180 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.980 27.880 27.970 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 27.130 26.990 27.130 +0.040 MAPLE LEAF FOODS MFI 5 10.970 10.810 10.900 -0.370 MAGNA INTERNATIONAL INC. CL. A SV MG.A 8 60.920 60.500 60.600 +0.290 MEGA URANIUM LTD. MGA 105 0.620 0.620 0.620 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.720 10.580 10.710 +0.040 GENWORTH MI CANADA INC. MIC 16 26.620 26.260 26.490 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.100 12.060 12.090 -0.030 MERCATOR MINERALS LTD. ML 8 2.720 2.720 2.720 +0.050 MOLY MINES LIMITED MOL 460 0.800 0.770 0.790 +0.010 MPH VENTURES CORP MPS 130 0.070 0.070 0.070 -0.005 MEDORO RESOURCES LTD MRS 75 0.620 0.620 0.620 -0.020 MORGUARD UN MRT.UN 6 12.790 12.740 12.780 +0.050 METRO INC. CL.A SV MRU.A 109 42.050 40.910 41.000 -0.690 MOSAID TECH MSD 6 23.070 23.060 23.060 +0.300 MORNEAU SOBECO INCOME FUND MSI.UN 7 10.080 10.020 10.060 -0.040 MIRANDA TECHNOLOGIES INC. MT 5 4.930 4.690 4.700 -0.250 MULLEN GROUP LTD. MTL 2 15.610 15.570 15.570 -0.180 MITEC TELECOM MTM 10 0.050 0.050 0.050 0.000 METHANEX CORP MX 4 24.880 24.130 24.880 +1.030 MONTEREY EXPLORATION LTD. MXL 4 4.270 4.190 4.190 -0.080 NATIONAL BANK OF CANADA NA 15 58.790 58.330 58.790 +0.780 NATL BK SER 15 PR NA.PR.K 14 24.900 24.900 24.900 +0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 22 21.240 21.170 21.200 -0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 25.590 25.590 25.590 +0.020 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.630 26.630 26.630 +0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 28.010 27.980 27.980 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 32 28.090 27.890 27.890 -0.020 NORTH AMERICAN GEM INC NAG 70 0.110 0.110 0.110 -0.050 NORBORD INC. NBD 13 18.450 18.300 18.400 -0.070 NEVADA COPPER CORP. NCU 7 3.090 3.090 3.090 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.600 9.600 9.600 -0.230 NEW GOLD INC. NGD 240 4.490 4.380 4.380 -0.100 NORTHGATE MINERALS CORP NGX 3 2.710 2.690 2.710 -0.110 VICTORY NICKEL NI 1175 0.155 0.150 0.155 +0.005 NIKO RES NKO 7 99.930 99.230 99.620 +0.270 NORTHLAND PWR UN NPI.UN 6 13.230 13.220 13.230 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 21.920 21.820 21.890 -0.030 NUVO RESEARCH INC. NRI 8160 0.250 0.240 0.245 -0.005 NORTH WEST UN NWF.UN 42 18.390 18.030 18.040 -0.280 NUINSCO RES J NWI 670 0.080 0.080 0.080 +0.005 NEXEN INC. NXY 14 23.420 23.250 23.350 +0.250 OCP CREDIT STRATEGY FUND OCS.UN 5 10.100 10.100 10.100 +0.090 ONEX CORPORATION SV OCX 1 25.240 25.240 25.240 +0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.140 12.120 12.140 -0.050 OCEANAGOLD CORP. OGC 8 2.220 2.220 2.220 0.000 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 11.970 11.890 11.970 +0.040 ONCOLYTICS BIO ONC 5 2.920 2.920 2.920 -0.080 AURA MINERALS INC. ORA 29 3.760 3.670 3.670 -0.050 OIL SANDS SECTOR FUND OSF.UN 24 5.930 5.910 5.930 -0.150 OSISKO MINING CORPORATION OSK 2 8.550 8.550 8.550 -0.100 OPEN TEXT CORP OTC 2 50.390 50.250 50.390 +0.710 CGX ENERGY INC OYL 96 1.620 1.610 1.620 +0.480 PRO-AMS U.S. TRUST PAM.UN 12 24.270 24.270 24.270 0.000 PETROBANK J PBG 16 54.650 54.140 54.140 -0.020 PETROBAKKEN ENERGY LTD. PBN 3 27.930 27.800 27.800 -0.100 PRECISION DRILLING TRUST PD.UN 10 8.280 8.130 8.280 -0.050 N A PALLADIUM PDL 16 4.130 4.040 4.130 -0.200 PALADIN RESOURCES LTD. PDN 2 3.540 3.540 3.540 -0.020 PETROLIFERA PETROLEUM LTD. PDP 225 0.960 0.950 0.950 +0.010 PETROFLOW ENERGY LTD. PEF 5 0.310 0.310 0.310 -0.085 PEYTO ENERGY TRUST PEY.UN 2 13.910 13.910 13.910 +0.050 PEDIMENT GOLD CORP. PEZ 9 1.450 1.450 1.450 -0.010 PREMIER GOLD MINES LTD. PG 6 3.590 3.590 3.590 -0.070 POLARIS MINERALS CORPORATION PLS 300 1.900 1.900 1.900 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 6 7.170 7.110 7.150 -0.090 PETROMINERALES LTD. PMG 3 28.490 27.720 27.720 -1.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 17.290 17.100 17.190 -0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 59 115.150 113.410 113.410 -2.970 PARAMOUNT RESOURCES LTD. POU 14 17.780 17.410 17.610 +0.140 POWER CORPORATION OF CANADA SV POW 1 29.520 29.520 29.520 -0.140 POWER CORP A PR POW.PR.A 28 23.360 23.200 23.210 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.200 22.100 22.200 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 13 20.910 20.800 20.910 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 10649 16.690 16.300 16.600 +0.230 PASON SYSTEMS INC. PSI 16 12.810 12.330 12.750 +0.250 PETROAMERICA OIL CORP. PTA 20 0.500 0.500 0.500 -0.020 PROVIDENT ENERGY UN PVE.UN 10 8.240 8.240 8.240 +0.060 POWER FIN SER A PR PWF.PR.A 5 23.540 23.540 23.540 -0.440 POWER FIN SER D PR PWF.PR.E 7 22.790 22.760 22.790 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 21.740 21.730 21.740 +0.160 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12 24.930 24.860 24.890 -0.040 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.820 25.820 25.820 -0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 39 20.790 20.670 20.740 -0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 17 21.480 21.360 21.480 +0.020 PENN WEST ENERGY TRUST PWT.UN 100 20.980 20.730 20.970 +0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 24 7.370 7.320 7.330 -0.050 QUEBECOR INC. CL.B SV QBR.B 2 29.030 28.990 28.990 +0.220 QUEST CAPITAL CORP. QC 10 1.250 1.250 1.250 +0.010 QUESTERRE ENERGY CORP QEC 9 4.900 4.800 4.800 -0.340 QLT INC QLT 3 4.930 4.920 4.930 +0.090 QUEENSTON MNG QMI 5 5.110 5.110 5.110 -0.210 QUADRA MINING LTD. QUA 9 14.530 14.530 14.530 +0.090 RITCHIE BROS AUCTIONEERS INC. RBA 14 21.950 21.950 21.950 +1.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 139 34.530 34.280 34.300 +0.100 RUGGEDCOM INC. RCM 4 20.680 20.500 20.650 -0.450 ROCKWELL DIAMONDS INC RDI 940 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 12 27.530 27.400 27.530 +0.060 RARE ELEMENT RESOURCES LTD RES 10 3.620 3.610 3.610 +0.080 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 10 19.670 19.670 19.670 +1.160 RICHMONT MINES RIC 6 4.280 4.180 4.180 -0.160 RESEARCH IN MOTION LIMITED RIM 36 74.050 72.940 73.960 +1.470 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.790 9.590 9.590 +0.080 RUBICON MINERALS CORP. RMX 10 4.620 4.560 4.570 +0.020 RONA INC. RON 7 15.820 15.660 15.690 +0.460 RAINYRIVER RESOURCES LTD. RR 2 4.890 4.890 4.890 -0.060 STRATECO RESOURCES INC. RSC 35 0.750 0.740 0.740 -0.010 RESULT ENERGY INC. RTE 660 0.375 0.375 0.375 +0.005 RUSSEL METALS RUS 10 18.990 18.840 18.970 -0.170 REVETT MINERALS INC. RVM 50 0.345 0.340 0.340 -0.035 RESVERLOGIX CORP. RVX 3 3.120 3.120 3.120 +0.200 ROYAL BANK OF CANADA RY 20 56.420 55.840 55.840 -0.070 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 19.860 19.770 19.820 -0.180 ROYAL BANK OF CANADA PR SER AC RY.PR.C 43 20.480 20.160 20.220 -0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 65 20.080 20.020 20.080 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 96 20.090 19.830 20.000 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 19.980 19.860 19.980 +0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 34 20.080 19.980 20.030 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 22 26.440 26.280 26.440 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 72 27.170 27.030 27.140 -0.050 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 54 27.660 27.570 27.620 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.780 27.750 27.780 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.840 27.780 27.780 -0.050 RBC 4.90% SER. W RY.PR.W 54 21.780 21.670 21.700 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 24 27.850 27.760 27.830 -0.030 SHERRITT INTL RV S 10 6.950 6.840 6.950 -0.100 SAPUTO INC. SAP 80 30.260 29.620 29.620 -0.210 SEMBIOSYS GENETICS INC. SBS 55 0.215 0.215 0.215 0.000 SHAWCOR LTD. CL.A SV SCL.A 17 28.670 28.200 28.210 -0.130 SPROTT RESOURCE  CORP SCP 16 4.240 4.220 4.230 -0.060 SEACLIFF CONSTRUCTION CORP SDC 5 11.940 11.940 11.940 +0.350 STORM EXPLORATION INC. SEO 10 12.380 12.120 12.260 +0.350 SAN GOLD CORP SGR 24 3.600 3.550 3.550 -0.190 SIRIT INC. SI 5945 0.470 0.465 0.465 +0.035 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.950 19.830 19.870 -0.050 SUN LIFE FINANCIAL INC. SLF 41 30.370 30.210 30.240 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 52 20.190 20.030 20.180 +0.130 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.180 20.180 20.180 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.890 18.840 18.890 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 16 18.970 18.880 18.970 +0.030 SILVER WHEATON CORP. SLW 7 15.550 15.430 15.430 -0.170 SEMAFO J SMF 105 4.720 4.670 4.690 0.000 SNC-LAVALIN SV SNC 25 50.380 49.900 50.240 +0.380 SOFTCHOICE CORP. SO 1 8.060 8.060 8.060 -0.550 SUPERIOR PLUS CORP. SPB 18 13.780 13.700 13.700 -0.380 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.690 20.690 20.690 +0.290 STUDENT TRANSPORTATION INC. COMMON STB 34 4.710 4.690 4.690 -0.010 STANTEC INC STN 5 26.730 26.570 26.700 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 140 0.850 0.850 0.850 -0.060 SUNCOR ENERGY INC. SU 57 31.090 30.680 30.740 -0.170 SANDVINE CORPORATION SVC 12 1.640 1.610 1.640 -0.040 SILVERCORP METALS INC. SVM 3 6.630 6.600 6.630 +0.120 SAVANNA ENERGY SERVICES CORP SVY 19 7.310 7.190 7.190 +0.120 STORNOWAY DIAMOND CORP. SWY 70 0.475 0.470 0.470 0.000 SUPREMEX INCOME FUND SXP.UN 16 2.390 2.360 2.390 +0.020 TRANSALTA CORPORATION TA 27 23.450 22.980 23.250 -0.470 TRANSCANADA CORP. SERIES U TCA.PR.X 20 48.640 48.610 48.640 +0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 6 48.870 48.510 48.600 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 39 38.860 38.200 38.200 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 2 12.220 12.100 12.220 +0.200 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.220 25.220 25.220 +0.040 THOMPSON CREEK METALS COMPANY TCM 13 14.060 13.820 13.900 -0.250 TORONTO-DOMINION BANK TD 5 66.310 66.210 66.240 +0.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 101 26.830 26.480 26.500 +0.090 TD BANK PREF SERIES AC TD.PR.C 40 26.990 26.890 26.890 -0.070 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.880 27.880 27.880 -0.010 TD BANK PR SERIES AG TD.PR.G 26 27.990 27.890 27.960 -0.030 TD BANK PR. SERIES AK TD.PR.K 10 27.960 27.960 27.960 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 21.710 21.620 21.680 -0.090 TD BANK CLASS A PREF SERIES P. TD.PR.P 34 23.630 23.490 23.520 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 57 24.820 24.750 24.820 +0.070 TD BANK CLASS A PR SER R TD.PR.R 20 24.780 24.710 24.710 -0.050 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 41 26.570 26.350 26.460 +0.090 TRINIDAD DRILLING LTD. TDG 1 7.430 7.430 7.430 +0.050 TRILOGY ENERGY CORP. TET 4 9.210 9.160 9.160 -0.310 TRANSFORCE INC. TFI 8 8.650 8.530 8.560 +0.150 TRANSGLOBE J TGL 16 4.180 4.110 4.180 +0.030 THERATECHNOLOGIES TH 2 4.640 4.620 4.640 -0.120 TIM HORTONS INC. THI 1 32.130 32.130 32.130 +0.350 TOROMONT IND TIH 5 30.090 29.980 30.060 +0.050 TIMMINCO TIM 13 1.200 1.170 1.170 -0.030 TALISMAN ENERGY INC. TLM 14 18.990 18.780 18.880 -0.070 TETHYS PETROLEUM LTD. TPL 65 1.810 1.800 1.800 -0.040 SINO-FOREST CORP TRE 7 19.770 19.610 19.770 +0.200 THOMSON REUTERS CORP. TRI 62 36.660 35.580 36.430 -0.620 TRANSCANADA CORPORATION TRP 306 35.250 34.840 35.250 +0.380 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 16 26.080 25.880 25.980 -0.110 TRANSAT A.T. INC. CLASS B TRZ.B 4 19.490 19.290 19.420 -0.390 TRANSITION THERAPEUTICS INC. TTH 1 2.690 2.690 2.690 -0.030 TVA GROUP INC. CL.B NV TVA.B 5 13.140 13.140 13.140 -0.240 TIMBERWEST STAP UN TWF.UN 39 5.330 5.280 5.300 +0.060 TRANZEO WIRELESS TECH INC. TZT 32 1.500 1.490 1.500 +0.230 URAGOLD BAY RESOURCES INC. UBR 10 0.030 0.030 0.030 0.000 UNITED CORP LTD UNC 9 48.470 48.270 48.270 -0.470 UNI SELECT INC UNS 4 28.780 28.430 28.570 -0.150 UNIVERSAL POWER CORP UNX 11 2.380 2.350 2.380 +0.420 UR-ENERGY INC. URE 65 0.890 0.890 0.890 +0.030 URANIUM ONE INC UUU 240 3.080 3.050 3.060 -0.020 US GOLD CORPORATION UXG 9 2.730 2.710 2.730 +0.110 VAALDIAM RESOURCES LTD. VAA 680 0.035 0.035 0.035 0.000 VERMILION ENERGY TRUST VET.UN 75 34.200 33.640 34.000 +0.250 VIRGINIA MINES INC. VGQ 1 5.710 5.710 5.710 0.000 BROMPTON VIP INCOME FUND VIP.UN 9 8.630 8.630 8.630 -0.080 5N PLUS INC. VNP 4 5.340 5.340 5.340 -0.070 WESTCOAST 7 PR W.PR.H 5 22.600 22.600 22.600 +0.480 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1 11.790 11.790 11.790 +0.150 WESDOME GOLD MINES LTD. WDO 8 2.180 2.180 2.180 -0.050 WESTERN FINANCIAL GROUP INC. WES 44 2.870 2.820 2.870 +0.030 WESTFIRE ENERGY LTD. WFE 2 6.890 6.890 6.890 +0.400 WEST FRASER TIMBER WFT 27 37.290 36.310 36.490 -0.340 WINSTAR RESOURCES LTD WIX 8 3.470 3.270 3.470 +0.260 WESTJET AIRLINES LTD. WJA 3 13.810 13.810 13.810 -0.160 WAJAX INCOME FUND WJX.UN 12 23.890 23.640 23.890 +0.290 WALLBRIDGE MNG J WM 5 0.285 0.285 0.285 -0.015 GEORGE WESTON LIMITED WN 44 71.790 69.780 70.290 -1.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 21.080 20.930 21.060 -0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.760 19.760 19.760 -0.090 WESTPORT INNOV WPT 4 14.380 14.230 14.230 +0.040 WESTERN POTASH CORPORATION WPX 415 0.700 0.670 0.700 +0.150 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 41 14.780 14.690 14.690 -0.170 WESTSHORE UN WTE.UN 3 15.620 15.570 15.620 -0.060 WESTERNZAGROS RESOURCES LTD WZR 60 0.660 0.660 0.660 -0.070 TMX GROUP INC X 8 29.190 29.100 29.170 -0.550 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 17 19.570 19.550 19.570 +0.130 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 11.630 11.470 11.630 +0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.980 19.930 19.930 -0.060 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4212 17.070 16.980 16.980 +0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 1 19.590 19.590 19.590 -0.050 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 4 29.330 29.330 29.330 0.000 SPLIT YIELD CL I YLD.PR.A 4 17.530 17.530 17.530 0.000 YELLOW PAGES INCOME FUND YLO.UN 61 5.880 5.840 5.880 +0.010 YPG HOLDINGS INC PR. A YPG.PR.A 77 24.420 24.290 24.370 +0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 67 19.970 19.610 19.970 +0.240 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 69 24.230 24.110 24.110 +0.130 YAMANA GOLD INC YRI 7 10.850 10.630 10.630 -0.050 ZARGON ENERGY TRUST ZAR.UN 4 20.530 20.430 20.430 -0.180 Trades: 5,842 Total Volume: 6,634,732 Total Value: $56,201,434 Advanced: 258 Declined: 291 Unchanged: 3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.