Pure Trading Daily Market Summary April 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 32.790 32.360 32.500 -0.190 ADVANTAGE OIL & GAS LTD. AAV 6 7.200 7.170 7.180 -0.050 BARRICK GOLD CORPORATION ABX 41 40.990 39.970 40.990 +1.510 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.620 36.010 36.480 +0.470 ATCO LTD. CL.I NV ACO.X 34 51.760 51.330 51.460 -0.250 ACTIVE CONTROL TECH INC ACT 510 0.055 0.055 0.055 -0.005 AGNICO-EAGLE MINES LTD. AEM 84 60.520 58.840 60.140 +1.890 GROUPE AEROPLAN INC. AER 6 10.670 10.650 10.670 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 22 25.110 25.030 25.110 +0.040 ACTIVENERGY INCOME FUND AEU.UN 4 7.520 7.430 7.430 -0.150 AG GROWTH INTERNATIONAL INC. AFN 17 37.590 37.320 37.320 -0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 54 6.200 6.160 6.170 0.000 ALAMOS GOLD INC. AGI 263 14.290 13.840 14.290 +0.480 ALLIANCE GRAIN TRADERS INC. AGT 33 33.490 32.760 33.490 +0.830 AGRIUM INC AGU 3 69.070 68.940 69.000 -0.470 ADHEREX TECHNOLOGIES INC. AHX 120 0.045 0.045 0.045 0.000 ALTUS GROUP INCOME FUND AIF.UN 2 14.630 14.530 14.530 +0.120 ALTAGAS INCOME TRUST ALA.UN 1 18.530 18.530 18.530 +0.240 ALLBANC SPLIT BANC CORP II ALB 2 11.390 11.310 11.390 -0.150 ALLBANC SPLIT CORP II PRF ALB.PR.A 8 25.620 25.620 25.620 +0.590 ALANGE ENERGY CORP. ALE 50 0.560 0.560 0.560 0.000 AMBRILIA BIOPHARMA INC. AMB 10 0.030 0.030 0.030 0.000 ALEXIS MINERALS COPORATION AMC 230 0.345 0.345 0.345 0.000 ANDEAN RESOURCES AND 627 2.850 2.850 2.850 -0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 304 4.420 4.420 4.420 +0.080 ALLIED NEVADA GOLD CORP ANV 6 17.160 17.010 17.040 +0.140 ALBERTA OIL SANDS INC AOS 70 0.580 0.560 0.580 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 20.500 20.330 20.400 +0.010 APOLLO GOLD CORP. APG 220 0.355 0.340 0.350 +0.005 ALDA PHARMACEUTICALS CP APH 20 0.270 0.270 0.270 -0.225 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 157 22.750 22.140 22.740 +0.840 AMERIGO RESOURCES LTD. ARG 10 0.950 0.950 0.950 +0.010 AURIZON MINES J ARZ 333 5.180 5.180 5.180 +0.190 ATS AUTOMATION ATA 5 7.510 7.510 7.510 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 183 18.070 18.000 18.000 -0.370 ATIKWA RESOURCES INC. ATK 30 0.100 0.100 0.100 0.000 ALTO VENTURES LTD ATV 10 0.085 0.085 0.085 0.000 ATW GOLD CORP. ATW 5 0.140 0.140 0.140 +0.050 AVION GOLD CORPORATION AVR 10 0.690 0.690 0.690 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 16.480 16.480 16.480 +0.050 ARTIS REIT AX.UN 4 11.660 11.600 11.600 -0.050 ANDERSON ENERGY LTD. AXL 23 1.310 1.230 1.310 +0.040 AZURE DYNAMICS CORP. AZD 115 0.255 0.250 0.255 -0.005 BANRO CORP. BAA 2 2.090 2.080 2.080 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 25.870 25.680 25.810 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 17.790 17.760 17.780 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.790 25.780 25.780 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 42 26.670 26.330 26.420 -0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 16.740 16.570 16.680 -0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 7 16.780 16.720 16.780 -0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.450 26.340 26.340 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.240 27.110 27.130 -0.330 BOMBARDIER INC. CL. B SV BBD.B 383 5.620 5.510 5.580 -0.060 BOMBARDIER 2 PR BBD.PR.B 19 16.250 16.020 16.160 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.240 22.010 22.090 -0.200 COTT CORP BCB 8 8.070 8.030 8.040 -0.040 BCE INC. BCE 17 30.450 30.060 30.060 -0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11 22.410 22.170 22.300 -0.040 BCE SER AF 1ST PREF. BCE.PR.F 2 22.120 21.940 21.940 +0.260 BCE SER AG 1ST PREF. BCE.PR.G 8 21.930 21.930 21.930 +0.030 BCE SER AI 1ST PREF. BCE.PR.I 6 21.680 21.510 21.560 +0.030 BCE INC SERIES Z BCE.PR.Z 10 21.460 21.460 21.460 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 16 33.500 33.250 33.250 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 18 40.810 40.120 40.220 -0.510 BAFFINLAND IRON MINES CORPORATION BIM 45 0.730 0.730 0.730 -0.010 IESI-BFC LTD. BIN 6 17.990 17.940 17.990 +0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 18.250 18.160 18.160 +0.350 BIRCHCLIFF ENERGY LTD. BIR 12 9.370 9.280 9.320 +0.720 BNK PETROLEUM INC. BKX 17 2.840 2.770 2.780 +0.130 BACTECH MINING CP BM 250 0.050 0.050 0.050 BANK OF MONTREAL BMO 32 61.520 61.150 61.520 +0.280 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 18.670 18.670 18.670 -0.250 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 52 21.330 21.230 21.260 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 24.010 23.830 24.010 +0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.230 26.110 26.230 +0.170 BMO CL B PR SER 18 BMO.PR.N 2 28.230 28.090 28.230 +0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 13 28.470 28.370 28.390 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.980 26.500 26.880 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 19.420 19.420 19.420 +0.030 BONTERRA ENERGY CORP. BNE 2 38.930 38.650 38.650 -0.360 BANKERS PETROLEUM LTD. BNK 18 9.450 8.910 8.980 -0.690 BONAVISTA ENERGY TRUST BNP.UN 2 23.600 23.600 23.600 +0.060 BANK OF NOVA SCOTIA BNS 22 50.500 50.020 50.050 -0.360 BK OF N S SER 12 P BNS.PR.J 7 21.140 21.070 21.140 -0.280 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22 18.470 18.310 18.450 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 106 21.220 21.020 21.170 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 92 22.780 22.540 22.650 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.980 25.870 25.870 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 19 25.930 25.760 25.760 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 25.840 25.660 25.660 -0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 26 27.680 27.420 27.590 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.690 27.460 27.550 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.860 11.860 11.860 +0.040 BROOKFIELD PROPERTIES CORP. BPO 9 15.890 15.660 15.660 -0.250 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.390 25.240 25.240 -0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 24.730 24.540 24.540 -0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 40 24.150 24.080 24.110 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 12 23.680 23.670 23.680 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 25.660 25.510 25.590 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.630 21.250 21.530 +0.290 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 13.110 13.000 13.000 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.040 24.940 24.940 -0.330 BAYTEX ENERGY TRUST BTE.UN 17 36.080 35.670 35.670 -0.390 BIOVAIL CORP BVF 5 17.020 16.730 16.730 -0.270 BRIDGEWATER SYSTEMS CORP BWC 2 9.970 9.910 9.910 +0.250 BREAKWATER RES BWR 10 0.400 0.400 0.400 0.000 AMERICAN BONANZA GOLD CORP. BZA 80 0.185 0.180 0.180 -0.005 CAE INC CAE 2 10.200 10.160 10.160 -0.230 CALEDONIA MNG CAL 1700 0.075 0.070 0.075 +0.010 CANAM GROUP INC. CAM 6 9.210 9.130 9.160 -0.230 CANDAX ENERGY INC. CAX 125 0.135 0.130 0.135 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.500 20.500 20.500 -0.050 CLAYMORE BRIC ETF CBQ 18 31.000 30.600 30.640 -0.370 CANADA BREAD CBY 1 50.950 50.950 50.950 -0.250 COGECO CABLE INC. SV CCA 9 39.480 39.210 39.210 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 35 30.780 29.520 30.260 -0.320 CAMECO CORP CCO 11 27.120 26.810 27.120 +0.110 CORRIDOR RESOURCES INC. CDH 12 4.800 4.720 4.800 -0.160 CORBY DISTILL CDL.A 12 15.420 15.310 15.420 +0.150 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 19.150 19.150 19.150 -0.160 CENTAMIN EGYPT LIMITED CEE 1005 2.200 2.180 2.200 -0.020 CANACCORD FINANCIAL INC. CF 2 11.440 11.420 11.440 +0.060 CANFOR CORP CFP 1 10.220 10.220 10.220 +0.180 CALFRAC WELL SERVICES LTD. CFW 17 22.210 21.920 22.010 -0.340 CANFOR PULP INCOME FUND CFX.UN 10 12.190 12.190 12.190 +0.060 CENTERRA GOLD INC. CG 82 13.520 11.670 11.960 -1.420 CGA MINING LIMITED CGA 621 2.160 2.090 2.150 +0.150 CDN GENERAL INV CGI 3 16.980 16.690 16.980 +0.010 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.750 25.750 25.750 -0.600 COGECO INC. SV CGO 9 32.530 32.070 32.070 -0.890 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 20.600 20.490 20.490 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 12.440 12.320 12.440 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 12.580 12.540 12.540 0.000 CLAYMORE INTERNATIONAL CIE 4 13.800 13.710 13.790 -0.150 CI FINANCIAL CORP. CIX 76 21.480 21.270 21.390 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.550 19.510 19.510 -0.350 CARGOJET INCOME FUND CJT.UN 2 7.870 7.810 7.870 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 57 12.620 12.460 12.540 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.170 20.130 20.150 -0.400 CONNACHER OIL & GAS LTD. CLL 76 1.730 1.720 1.720 -0.050 CANADA LITHIUM CORP. CLQ 195 0.680 0.670 0.670 -0.010 CELTIC EXPLORATION LTD. CLT 2 21.220 20.970 21.220 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 9 73.240 72.610 72.930 -0.270 CDN IMP BK SER 23 CM.PR.A 47 25.580 25.380 25.420 +0.050 CIBC PR.A SER 27 CM.PR.E 12 22.330 22.030 22.330 +0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 42 21.480 21.140 21.480 +0.200 CIBC CL A PREF SER 30 CM.PR.H 20 18.980 18.880 18.960 +0.130 CIBC PREF SERIES 31 CM.PR.I 22 18.870 18.630 18.870 +0.230 CIBC CLASS A PREF SER 23 CM.PR.J 13 18.120 17.870 17.960 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 71 26.840 26.570 26.570 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.890 27.850 27.850 -0.160 CDN IMP BK SER 18 CM.PR.P 122 21.720 21.430 21.610 +0.020 COMAPLEX MNRL CMF 3 10.060 10.060 10.060 +0.170 COMPUTER MODELLING GROUP LTD CMG 2 18.710 18.410 18.410 -0.580 CROWFLIGHT MINERALS INC. CML 10045 0.220 0.215 0.220 +0.005 CENTURY MINING CORP CMM 70 0.490 0.485 0.490 +0.090 COMPTON PETRO CMT 6 1.030 1.030 1.030 +0.040 CANGENE CORP CNJ 2 4.390 4.390 4.390 -0.070 CDN NATURAL RES CNQ 15 78.800 77.990 78.090 -1.100 CANADIAN NATIONAL RAILWAY CO. CNR 42 61.260 60.390 60.930 -0.550 CANADIAN OIL SANDS TRUST COS.UN 104 31.480 30.960 31.220 -0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.960 7.960 7.960 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 28 56.650 55.590 56.520 -0.240 CAPITAL POWER INCOME LP CPA.UN 6 17.840 17.720 17.840 +0.060 CLAYMORE S&P/TSX CDN CPD 2 16.280 16.250 16.280 -0.280 CLAYMORE S&P/TSX CDN PR A CPD.A 10 16.340 16.340 16.340 -0.230 CRESCENT POINT ENERGY CORP. CPG 51 39.960 39.680 39.730 -0.190 CAPITAL POWER CORPORATION CPX 27 22.690 22.310 22.660 +0.060 CEQUENCE ENERGY LTD. CQE 12 2.430 2.410 2.420 -0.020 CREW ENERGY INC CR 9 17.160 17.000 17.000 -0.900 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 11.990 11.790 11.790 -0.150 CREW GOLD CORP. CRU 655 0.405 0.405 0.405 0.000 CRYPTOLOGIC INC CRY 2 4.120 4.030 4.030 +0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 16.160 16.090 16.090 +0.230 COLOSSUS MINERALS INC CSI 169 7.510 7.470 7.510 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.900 66.900 66.900 +1.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 56.080 55.740 55.970 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 13 48.890 48.240 48.560 +0.070 CHURCHILL CORP A CUQ 19 19.750 19.570 19.720 +0.110 COPPER FOX METALS INC CUU 65 0.265 0.205 0.265 +0.065 CENOVUS ENERGY INC. WHEN ISSUED CVE 626 28.460 27.590 27.710 -0.780 CALVALLEY PETROLEUM INC. CVI.A 8 3.360 3.310 3.350 +0.010 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.660 27.660 27.660 -0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 5.190 5.190 5.190 +0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 190 104.560 104.560 104.560 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 51 21.260 20.830 21.030 -0.240 CANWEL HOLDINGS CORPORATION CWX 13 4.660 4.650 4.660 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 16.570 16.570 16.570 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 25.840 25.530 25.530 -0.300 DUNDEE CORP. CL.A SV DC.A 16 14.020 13.870 13.890 0.000 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 23.300 23.300 23.300 -0.320 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 14 26.480 26.270 26.480 +0.160 LABOPHARM INC DDS 5 1.460 1.460 1.460 -0.040 DETOUR GOLD CORP. DGC 109 19.830 19.830 19.830 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 341 9.340 8.810 9.340 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 35 17.760 17.510 17.560 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 48 33.400 32.760 33.230 -0.030 DENISON MINES CORP DML 14 1.570 1.560 1.560 +0.070 DOLLARAMA INC. DOL 14 22.680 22.270 22.580 +0.190 DUNDEE PRECIOUS METALS INC. DPM 199 3.510 3.370 3.460 +0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.040 18.990 19.040 -0.090 DESCARTES SYS DSG 26 6.350 6.250 6.320 0.000 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 23.990 23.770 23.990 +0.130 DRAGONWAVE INC. DWI 8 9.250 9.130 9.210 -0.160 EAGLE HILL EXPLORATION CORP EAG 50 0.315 0.315 0.315 -0.010 EAST ASIA MINERALS CORP EAS 142 6.250 6.250 6.250 -0.040 ENCANA CORP. ECA 45 32.940 32.230 32.240 -0.580 ENDEAVOUR FINANCIAL CORPORATION EDV 10 2.470 2.470 2.470 +0.100 ELECTROVAYA INC. EFL 16 3.060 2.880 3.000 +0.180 ENERGY FUELS INC. EFR 10 0.225 0.225 0.225 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 285 7.250 7.250 7.250 +0.140 ELDORADO GOLD ELD 52 13.620 12.820 13.620 +0.850 EXCELSIOR ENERGY LTD ELE 20 0.240 0.235 0.240 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 36 19.090 19.030 19.090 -0.080 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 23 17.250 17.110 17.110 -0.010 EASTERN PLATINUM LIMITED ELR 965 1.680 1.620 1.620 +0.010 EMERA INCORPORATED EMA 4 24.630 24.630 24.630 -0.040 EMERGE OIL & GAS INC. EME 10 4.140 4.080 4.140 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 53.920 53.460 53.570 -0.100 ENBRIDGE INC ENB 10 49.000 48.920 48.950 +0.140 ENBRIDGE PR ENB.PR.A 26 24.120 23.970 24.120 +0.050 ENBRIDGE INCOME FUND ENF.UN 3 13.030 13.020 13.020 -0.030 EPSILON ENERGY LTD. EPS 3 2.580 2.580 2.580 -0.060 EQUINOX MINERALS LIMITED EQN 2008 4.240 4.020 4.130 -0.020 ENERPLUS RESOURCES FUND ERF.UN 26 24.260 23.940 24.160 -0.280 ENSIGN ENERGY SERVICES INC. ESI 4 15.220 15.170 15.170 +0.310 EQUITABLE GROUP INC. ETC 4 25.500 24.780 25.500 +1.210 EVERTON RESOURCES INC EVR 435 0.290 0.275 0.290 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.330 11.310 11.330 -0.030 FIRST CAPITAL REALTY INC. FCR 10 22.250 21.880 22.090 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 375.500 372.110 372.110 -2.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 40 25.510 25.260 25.510 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 24.220 24.170 24.170 -0.120 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.570 9.570 9.570 -0.010 FIRST QUANTUM J FM 559 83.840 80.280 83.660 +1.940 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 9.210 9.120 9.190 -0.200 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 20.070 20.030 20.030 -0.170 FIRST NICKEL INC. FNI 300 0.170 0.165 0.165 +0.020 FRANCO-NEVADA CORPORATION FNV 15 28.500 28.100 28.500 +0.570 FALCON OIL & GAS LTD FO 50 0.185 0.185 0.185 0.000 FIRST MAJESTIC SILVER CORP FR 199 3.510 3.510 3.510 +0.020 FIRSTSERVICE CORPORATION SV FSV 12 23.680 23.600 23.620 -0.150 FORTRESS PAPER LTD FTP 2 22.680 22.510 22.510 -0.060 FORTIS INC FTS 6 28.810 28.760 28.790 -0.270 FORTIS INC. SER E FTS.PR.E 2 27.560 27.520 27.520 +0.030 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 17 19.980 19.860 19.980 -0.400 FORTIS INC. 5YR PR. SER. G FTS.PR.G 12 26.230 26.030 26.030 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 25.260 25.160 25.160 -0.110 GOLDCORP INC G 15 39.950 38.690 39.950 +1.680 GAMMON GOLD Inc. GAM 31 7.370 7.310 7.340 -0.150 GREAT BASIN GOLD LTD. GBG 711 1.770 1.770 1.770 +0.030 GABRIEL RES J GBU 440 4.450 4.450 4.450 +0.020 GOLD CANYON RES INC GCU 300 0.465 0.430 0.430 -0.060 CGI GROUP INC. CL.A SV GIB.A 12 15.550 15.490 15.550 +0.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 33 1.380 1.380 1.380 +0.290 GILDAN ACTIVEWEAR INC. GIL 4 27.680 27.390 27.390 +0.580 GLG LIFE TECH CORPORATION GLG 19 7.480 7.350 7.370 -0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 9.280 9.030 9.030 -0.160 GOLD WHEATON GOLD CORP. GLW 228 2.970 2.970 2.970 +0.020 GMP CAPITAL INC. GMP 4 14.710 14.530 14.530 -0.110 GERDAU AMERISTEEL CORP. GNA 19 8.220 8.020 8.050 -0.080 GENNUM CORP GND 3 6.670 6.540 6.670 +0.150 GENIVAR INCOME FUND GNV.UN 24 28.630 28.120 28.170 -0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 22.620 22.510 22.520 -0.020 GREYSTAR RES J GSL 168 6.560 6.440 6.500 0.000 GUYANA GOLDFIELDS INC GUY 231 6.980 6.680 6.960 +0.360 GARDA WORLD SECURITY CORP GW 12 10.460 10.180 10.340 -0.290 GREAT WESTERN MINERALS GRP GWG 50 0.165 0.160 0.165 0.000 GREAT-WEST LIFECO INC GWO 13 28.930 28.550 28.550 -0.440 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 20 19.400 18.770 19.210 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 18.470 18.260 18.260 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 21 27.220 27.110 27.220 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 23.230 23.170 23.170 -0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 24.610 24.410 24.410 -0.280 GALWAY RESOURCES LTD. GWY 8 1.010 1.010 1.010 -0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 19 16.210 16.090 16.160 -0.110 HUDBAY MINERALS INC. HBM 5 13.170 13.070 13.070 -0.110 HOME CAPITAL GROUP INC. HCG 14 43.820 43.260 43.610 -0.120 HARTCO INC. HCI 1 3.240 3.240 3.240 +0.030 HOMELAND ENERGY GROUP LTD HEG 280 0.075 0.075 0.075 0.000 HOMEQ CORPORATION HEQ 4 7.230 7.160 7.160 0.000 HANA MINING LTD HMG 20 1.990 1.990 1.990 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20 8.280 8.280 8.280 -0.990 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 5.910 5.840 5.890 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20 5.840 5.830 5.830 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 130 10.370 10.370 10.370 +0.230 H & R REAL EST UN HR.UN 3 16.960 16.860 16.860 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.670 26.910 27.460 -0.500 HUSKY ENERGY INC. HSE 285 30.040 29.600 30.040 +0.110 HARRY WINSTON DIAMOND HW 39 11.240 10.940 11.000 -0.130 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 6 29.410 29.050 29.260 +0.410 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 36.040 35.940 36.040 -0.250 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2 18.230 18.220 18.220 -0.720 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 8 23.880 23.880 23.880 -0.310 IBI INCOME FUND IBG.UN 10 15.240 15.200 15.220 +0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 350 0.075 0.075 0.075 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 5.540 5.530 5.530 +0.060 IGM FINANCIAL INC. IGM 73 44.690 44.150 44.430 +0.010 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 24.400 24.330 24.400 -0.130 IMPERIAL METALS CORP. III 8 19.670 19.470 19.670 -0.150 IMRIS INC IM 14 6.640 6.560 6.630 +0.040 IAMGOLD CORP IMG 38 15.690 15.050 15.670 +0.670 INMET MNG CORP IMN 198 60.900 59.530 60.000 -0.390 INNERGEX RENEWABLE ENERGY INC. INE 4 8.240 8.210 8.240 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.410 6.350 6.350 +0.120 INTER PIPELINE FUND IPL.UN 4 11.930 11.910 11.930 +0.010 INTL TOWER HILL MINE LTD ITH 105 7.270 6.970 7.270 +0.400 IVANHOE MINES J IVN 7 17.780 17.520 17.780 +0.330 JAGUAR MINING INC. JAG 176 10.900 10.850 10.850 +0.260 JDS UNIPHASE CANADA LTD. JDU 7 13.590 13.400 13.400 -0.010 JURA ENERGY CORP. JEC 820 0.040 0.040 0.040 0.000 JINSHAN GOLD MINES INC. JIN 223 5.650 5.590 5.590 +0.140 KINROSS GOLD CORP K 41 18.470 17.960 18.410 +0.620 KINROSS GOLD CORP. WTS. C K.WT.C 4 2.950 2.840 2.920 +0.030 K-BRO LINEN INCOME FUND KBL.UN 2 15.410 15.310 15.310 -0.050 KEYERA FACILITIES INCOME FUND KEY.UN 39 26.640 26.440 26.460 +0.110 KINGSWAY FIN KFS 22 2.520 2.380 2.460 -0.040 KIRKLAND LAKE GOLD INC. KGI 134 7.870 7.870 7.870 +0.210 KEEGAN RESOURCES INC. KGN 4 6.440 6.430 6.440 -0.100 KALAHARI RES INC KLA 70 0.080 0.070 0.070 -0.005 CONTINENTAL MINERALS CP KMK 53 2.210 2.160 2.210 +0.030 KWG RESOURCES INC KWG 1100 0.120 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 25 38.650 38.030 38.610 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 14 27.430 27.400 27.430 +0.120 LASSONDE INDUSTRIES INC. CL A SV LAS.A 2 55.480 55.480 55.480 -1.000 LAURENTIAN BANK LB 60 43.470 42.720 43.040 +0.220 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 23.790 23.790 23.790 +0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 17 20.620 20.460 20.460 -0.130 LIFE & BANC SPLIT CORP LBS 1 9.930 9.930 9.930 -0.040 LOGAN COPPER INC. LC 200 0.045 0.040 0.040 -0.005 LITHIUM ONE INC. LI 27 1.600 1.510 1.510 LABRADOR IRON UN LIF.UN 125 52.110 51.520 52.110 +0.270 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 6.920 6.760 6.790 -0.240 LIQUOR STORES INCOME FUND LIQ.UN 4 17.530 17.530 17.530 +0.200 LA MANCHA RESOURCES INC. LMA 8 2.200 2.200 2.200 +0.210 LEONS FURNITURE LNF 2 13.070 12.850 12.850 -0.130 LORUS THERAPEUTICS LOR 150 0.080 0.080 0.080 +0.005 LAKE SHORE GOLD CORP. LSG 479 2.950 2.950 2.950 +0.320 LUNDIN MINING CORP. LUN 67 5.640 5.550 5.590 -0.040 LEISUREWORLD SENIOR CARE CORP LW 18 9.880 9.850 9.860 MEGA BRANDS INC. MB 10 0.465 0.465 0.465 -0.010 MACDONALD DETTWILER MDA 51 36.830 35.660 35.850 -1.060 MAJOR DRILLING GRP MDI 14 27.010 26.630 26.630 -0.330 MDS INC MDS 5 8.620 8.570 8.580 -0.110 MANULIFE FIN MFC 41 20.300 20.100 20.230 -0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 11 25.970 25.590 25.590 +0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 33 18.580 18.470 18.580 +0.290 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 18.020 17.780 18.020 +0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.960 27.820 27.820 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 28 26.880 26.520 26.880 0.000 MAPLE LEAF FOODS MFI 4 10.440 10.340 10.440 +0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 53 63.620 62.960 63.280 -0.170 MEGA URANIUM LTD. MGA 15 0.650 0.650 0.650 +0.010 GENWORTH MI CANADA INC. MIC 14 28.030 27.450 28.030 +0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 54 11.870 11.780 11.790 -0.090 MEDMIRA INC MIR 20 0.040 0.040 0.040 0.000 MAJESTIC GOLD CORP MJS 10 0.105 0.105 0.105 +0.040 MERCATOR MINERALS LTD. ML 778 2.550 2.320 2.550 +0.360 MEDUSA MINING LTD MLL 2 3.720 3.680 3.720 +0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 4 7.800 7.770 7.800 -0.100 MIRABELA NICKEL LIMITED MNB 40 2.570 2.480 2.490 0.000 MPH VENTURES CORP MPS 10 0.060 0.060 0.060 -0.010 MEDORO RESOURCES LTD MRS 3735 0.620 0.620 0.620 +0.010 MORGUARD UN MRT.UN 4 13.580 13.330 13.330 -0.200 METRO INC. CL.A SV MRU.A 152 42.290 41.540 41.680 -0.300 MOSAID TECH MSD 37 22.650 21.890 22.260 -0.630 MORNEAU SOBECO INCOME FUND MSI.UN 14 10.370 10.280 10.280 -0.020 MIRANDA TECHNOLOGIES INC. MT 2 4.670 4.650 4.670 -0.070 MATRIKON INC J MTK 2 3.710 3.690 3.710 +0.030 MULLEN GROUP LTD. MTL 2 16.500 16.440 16.440 -0.160 MONTEREY EXPLORATION LTD. MXL 4 3.700 3.690 3.690 -0.010 NATIONAL BANK OF CANADA NA 34 61.750 61.100 61.230 -0.690 NATL BK SER 15 PR NA.PR.K 27 23.770 23.440 23.440 -0.570 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 19.320 19.130 19.130 -0.480 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 24.390 24.150 24.150 -0.880 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 26 27.580 27.520 27.560 -0.290 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 45 27.530 27.430 27.530 -0.190 NORTH AMERICAN GEM INC NAG 40 0.170 0.165 0.165 -0.010 NEWALTA CORPORATION NAL 5 8.990 8.970 8.970 -0.120 NORTHSTAR AEROSPACE INC NAS 9 2.030 2.030 2.030 +0.240 NORTHLAND RESOURCES INC. NAU 4 2.760 2.760 2.760 -0.060 NORBORD INC. NBD 8 16.750 16.470 16.650 +0.360 NOVAGOLD RES INC. NG 4 7.600 7.600 7.600 -0.060 NEW GOLD INC. NGD 2766 5.050 4.780 5.020 +0.300 NEW GUINEA GOLD CORP NGG 290 0.140 0.140 0.140 +0.015 ANGLE ENERGY INC. NGL 26 7.640 7.450 7.510 +0.430 VICTORY NICKEL NI 1620 0.150 0.145 0.145 +0.005 NORANDA INCOME FUND NIF.UN 14 2.920 2.860 2.870 -0.100 NIKO RES NKO 25 111.440 110.100 110.300 +0.220 NEWMONT MINING CORP. OF CDA LTD. NMC 2 54.670 54.640 54.640 +2.980 NORSEMONT MINING NOM 20 2.430 2.430 2.430 -0.210 NORONT RES LTD NOT 2 1.790 1.770 1.770 -0.060 NORTHLAND PWR UN NPI.UN 5 13.370 13.350 13.370 -0.210 NUVO RESEARCH INC. NRI 625 0.265 0.260 0.265 +0.005 NEVSUN RES J NSU 41 3.300 3.210 3.220 +0.190 NAUTILUS MINERALS INC. NUS 19 1.830 1.820 1.830 -0.060 NORTH WEST UN NWF.UN 7 18.830 18.730 18.830 -0.030 NUINSCO RES J NWI 1000 0.085 0.085 0.085 +0.010 NEXEN INC. NXY 45 26.100 25.660 25.920 -0.460 O LEARY BRIC-PLUS INCM & GROWTH FD COMB OBF.A 17 11.930 11.780 11.850 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 4 10.010 9.970 9.970 -0.140 ONEX CORPORATION SV OCX 12 29.670 29.530 29.670 +0.260 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 12.740 12.690 12.730 +0.110 ORKO SILVER CORP OK 47 1.700 1.660 1.660 +0.080 AURA MINERALS INC. ORA 2 3.510 3.510 3.510 +0.060 OIL SANDS SECTOR FUND OSF.UN 2 6.210 6.120 6.120 -0.170 OPEN TEXT CORP OTC 23 48.240 47.730 47.890 0.000 OREX EXPLORATION INC OX 10 0.150 0.150 0.150 +0.010 PAN AMERICAN J PAA 4 24.520 24.470 24.470 -0.230 PETROBANK J PBG 208 57.750 56.170 56.740 -0.910 PETROBAKKEN ENERGY LTD. PBN 6 29.250 29.130 29.250 -0.590 PATHFINDER CONV DEB FUND PCD.UN 100 12.000 12.000 12.000 PRECISION DRILLING TRUST PD.UN 7 7.950 7.860 7.920 -0.310 PALADIN RESOURCES LTD. PDN 11 4.010 3.950 3.950 -0.100 PEAK ENERGY SERVICES TRUST PES.UN 2050 0.230 0.225 0.230 +0.005 PREMIER GOLD MINES LTD. PG 177 4.440 4.440 4.440 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 11.710 11.640 11.710 -0.180 PHOENIX COAL INC. PHC 40 0.530 0.530 0.530 +0.030 PHONETIME INC. PHD 1000 0.070 0.065 0.065 -0.005 PHOENIX TECH INCOME FUND PHX.UN 6 9.900 9.340 9.340 -0.550 SPROTT PHYSICAL GOLD TRUST PHY.U 544 10.510 10.470 10.500 +0.220 PAN AMERICAN LITHIUM CORP. PL 880 0.460 0.435 0.440 +0.025 PALADIN LABS J PLB 5 23.200 22.910 22.910 +0.160 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.090 8.090 8.090 +0.050 PETROMINERALES LTD. PMG 8 33.650 32.530 32.530 -0.930 PETROMANAS ENERGY INC. PMI 25 0.680 0.680 0.680 +0.315 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 16.730 16.390 16.420 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 20 115.660 113.440 114.050 -2.030 POWER CORPORATION OF CANADA SV POW 2 30.140 30.140 30.140 -0.720 POWER CORP A PR POW.PR.A 2 21.960 21.960 21.960 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 20.760 20.530 20.640 -0.150 POWER CORP OF CANADA 5.80% POW.PR.C 3 22.750 22.750 22.750 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 40 19.790 19.640 19.640 -0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 10 12.490 12.370 12.390 +0.270 PASON SYSTEMS INC. PSI 7 11.710 11.570 11.710 -0.120 PETAQUILLA MINERALS LTD. PTQ 940 0.495 0.490 0.490 -0.060 POWER FIN SER A PR PWF.PR.A 11 23.360 23.330 23.330 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 20.060 20.060 20.060 -1.350 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 22.290 22.290 22.290 -1.650 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 23.610 23.280 23.510 -0.470 POWER FIN CORP 4.95% SER K PWF.PR.K 8 19.290 19.180 19.250 -0.370 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 45 19.860 19.720 19.810 -0.230 PENN WEST ENERGY TRUST PWT.UN 16 21.950 21.570 21.600 -0.540 PALLISER OIL & GAS CORPORATION PXL 12500 0.990 0.990 0.990 BLACKPEARL RESOURCES INC. PXX 83 2.910 2.850 2.850 +0.310 PARAMOUNT GOLD AND SILVER CORP. PZG 5 1.460 1.460 1.460 +0.020 QUEBECOR INC. CL.B SV QBR.B 23 36.360 35.760 36.010 +0.130 QUESTERRE ENERGY CORP QEC 1 4.050 4.050 4.050 +0.030 QUEENSTON MNG QMI 2 4.540 4.490 4.540 +0.140 QUADRA MINING LTD. QUA 7 16.480 16.380 16.480 +0.260 QUEST URANIUM CORP QUC 123 3.880 3.440 3.840 +0.610 ROMARCO MINERALS INC. R 842 2.010 1.960 2.000 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.870 21.740 21.860 +0.100 RED BACK MINING INC. RBI 3 21.540 21.540 21.540 +0.040 RICHELIEU HARDWARE RCH 8 24.900 24.010 24.520 +0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 17 34.160 33.690 33.960 -0.030 RUGGEDCOM INC. RCM 8 19.780 19.180 19.720 +0.670 ROCK ENERGY INC. RE 16 4.430 4.320 4.320 -0.100 CDN REAL ESTATE UN REF.UN 2 27.640 27.640 27.640 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.090 17.740 17.830 -0.250 RESEARCH IN MOTION LIMITED RIM 40 70.890 69.880 69.880 -0.140 REDKNEE SOLUTIONS INC. RKN 6 1.730 1.730 1.730 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.510 9.320 9.440 -0.070 RUBICON MINERALS CORP. RMX 477 4.170 3.860 4.170 +0.310 ARTEK EXPLORATION LTD. RTK 2583 2.300 2.300 2.300 -0.700 RUSSEL METALS RUS 3 21.070 21.040 21.040 -0.220 RESVERLOGIX CORP. RVX 17 7.470 7.120 7.230 -0.340 ROYAL BANK OF CANADA RY 7 59.070 58.940 59.070 -0.410 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 33 18.740 18.460 18.610 +0.100 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 19.420 19.320 19.420 +0.110 ROYAL BANK OF CANADA PR SER AC RY.PR.C 93 19.060 18.730 18.960 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 64 18.760 18.220 18.760 +0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 18.460 18.360 18.460 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 18.470 18.270 18.470 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 119 18.620 18.310 18.620 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.570 26.320 26.320 -0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 42 27.770 27.620 27.620 -0.230 RBC 5 YR RESET SERIES AP RY.PR.P 49 27.740 26.950 27.520 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.760 27.720 27.720 -0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.010 28.010 28.010 -0.020 RBC 4.90% SER. W RY.PR.W 9 20.560 20.280 20.280 -0.400 RBC 1ST PR. SERIES AV RY.PR.X 3 27.960 27.920 27.960 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 47 27.680 27.370 27.670 -0.340 SAPUTO INC. SAP 28 29.560 28.850 29.270 -0.160 SHOPPERS DRUG MART CORPORATION SC 260 43.550 43.550 43.550 -0.070 SEARS CANADA INC SCC 2 29.420 29.250 29.250 -0.280 SHAWCOR LTD. CL.A SV SCL.A 14 29.090 28.930 29.070 +0.160 SECOND CUP INCOME FUND SCU.UN 1 7.860 7.860 7.860 +0.020 SIDON INTL RES CORP SD 410 0.050 0.050 0.050 -0.005 SEACLIFF CONSTRUCTION CORP SDC 2 14.280 14.210 14.210 -0.030 SEA DRAGON ENERGY INC. SDX 5 0.510 0.510 0.510 +0.035 SEABRIDGE GOLD INC. SEA 7 27.340 26.010 27.220 +0.940 SEAFIELD RESOURCES LTD SFF 5 0.250 0.250 0.250 -0.065 SAN GOLD CORP SGR 602 3.450 3.200 3.400 +0.200 SCITI TRUST SIN.UN 6 11.630 11.630 11.630 -0.040 SENSIO TECHNOLOGIES INC SIO 15 2.880 2.760 2.760 +0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2 19.860 19.860 19.860 -0.190 SUN LIFE FINANCIAL INC. SLF 31 32.960 32.390 32.960 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 81 18.740 18.520 18.740 -0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 18.980 18.980 18.980 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 17.690 17.480 17.660 +0.320 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 17.660 17.460 17.650 +0.300 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 17.630 17.510 17.630 +0.020 ST. ELIAS MINES LTD SLI 124 1.840 1.320 1.600 -0.290 SILVER WHEATON CORP. SLW 16 17.520 17.100 17.370 +0.410 SEMAFO J SMF 3221 5.910 5.800 5.870 +0.030 STAR NAVIGATION SYS GRP LTD SNA 50 0.470 0.470 0.470 -0.040 SNC-LAVALIN SV SNC 49 51.820 50.730 50.870 -0.530 SUPERIOR PLUS CORP. SPB 2 14.340 14.340 14.340 +0.320 SCORPIO MINING CORP. SPM 15 0.880 0.880 0.880 +0.200 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.520 20.520 20.520 -0.450 SPIDER RESOURCES INC SPQ 225 0.120 0.120 0.120 +0.005 SERICA ENERGY PLC SQZ 680 1.400 1.400 1.400 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.170 7.170 7.170 -0.090 SILVER STANDARD RES INC. SSO 1 19.820 19.820 19.820 +1.860 STEM CELL THERAPEUTICS CORP SSS 10 0.295 0.295 0.295 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 26 5.430 5.370 5.370 +0.340 STANTEC INC STN 11 26.850 26.510 26.840 +0.290 SUNCOR ENERGY INC. SU 75 34.940 34.280 34.590 -0.570 SILVERCORP METALS INC. SVM 350 7.380 7.370 7.380 +0.110 STORNOWAY DIAMOND CORP. SWY 5 0.670 0.670 0.670 +0.030 TRANSALTA CORPORATION TA 14 22.600 22.170 22.190 -0.500 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 900 95.980 95.020 95.780 +5.790 TRANSCANADA CORP SERIES Y TCA.PR.Y 12 47.470 47.310 47.370 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 40 46.600 45.340 45.360 -0.650 TRANSCONTINENTAL INC. CL A SV TCL.A 625 14.230 14.010 14.160 +0.120 THOMPSON CREEK METALS COMPANY TCM 6 14.300 14.080 14.080 -0.340 THOMPSON CREEK METALS CO WARRANTS TCM.WT 1 6.160 6.160 6.160 -0.230 TRICAN WELL TCW 10 14.100 13.810 13.930 -0.050 TORONTO-DOMINION BANK TD 57 74.200 73.140 73.360 -0.780 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 44 25.920 25.690 25.700 -0.260 TD BANK PREF SERIES AC TD.PR.C 22 26.480 26.390 26.480 -0.190 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.720 27.710 27.720 +0.060 TD BANK PR SERIES AG TD.PR.G 10 27.730 27.490 27.610 +0.110 TD BANK PR SERIES AI TD.PR.I 4 27.710 27.620 27.710 -0.060 TD BANK PR. SERIES AK TD.PR.K 37 27.880 27.650 27.680 -0.050 TD BANK SER M PR TD.PR.M 50 26.950 26.380 26.950 +1.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 19.970 19.820 19.950 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 39 21.450 21.180 21.370 -0.210 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 49 22.950 22.670 22.840 -0.130 TD BANK CLASS A PR SER R TD.PR.R 86 22.980 22.710 22.880 +0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 47 26.020 25.910 25.920 -0.020 TRILOGY ENERGY CORP. TET 3 8.780 8.680 8.680 +0.130 TRANSGLOBE J TGL 14 6.340 6.300 6.310 -0.050 TIM HORTONS INC. THI 11 33.690 33.410 33.680 +0.300 TOROMONT IND TIH 21 29.580 29.210 29.210 -0.640 TALISMAN ENERGY INC. TLM 168 17.670 17.280 17.440 -0.400 TIMBERCREEK MORTGAGE INVEST TMC 8 10.280 10.170 10.170 +0.710 TIMMINS GOLD CORP TMM 32 1.330 1.280 1.330 +0.040 TNR GOLD CORP TNR 845 0.225 0.210 0.225 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 4.480 4.450 4.480 +0.340 TSO3 INC TOS 11 1.660 1.660 1.660 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 43.100 43.100 43.100 -0.390 SINO-FOREST CORP TRE 1 19.690 19.690 19.690 -0.530 THOMSON REUTERS CORP. TRI 31 36.690 36.220 36.330 -0.370 TRANSCANADA CORPORATION TRP 26 37.620 37.450 37.530 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.550 25.360 25.360 -0.290 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.940 24.820 24.940 -0.040 TERRANE METALS CORP TRX 1100 1.090 1.070 1.070 -0.010 TORSTAR CORP. CL. B NV TS.B 6 10.760 10.590 10.600 +0.760 TSODILO RESOURCES LIMITED TSD 11 2.080 2.040 2.080 TVI PACIFIC J TVI 810 0.125 0.120 0.125 +0.010 TIMBERWEST STAP UN TWF.UN 13 4.610 4.460 4.610 +0.110 UC RESOURCES LTD UC 60 0.085 0.080 0.080 -0.005 ULTRA LITHIUM INC. ULI 10 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 1 50.770 50.770 50.770 -0.620 UNI SELECT INC UNS 6 27.470 27.350 27.420 +0.200 UNIVERSAL POWER CORP UNX 11 2.050 2.010 2.010 +0.040 UTS ENERGY UTS 1 2.590 2.590 2.590 -0.080 URANIUM ONE INC UUU 110 2.800 2.700 2.700 -0.090 VENTANA GOLD CORP VEN 201 10.650 10.540 10.650 +0.400 VERMILION ENERGY TRUST VET.UN 44 36.200 35.580 35.810 -0.540 VIRGINIA MINES INC. VGQ 17 7.510 7.420 7.460 -0.020 VICWEST INCOME FUND VIC.UN 6 16.230 16.090 16.230 -0.010 BROMPTON VIP INCOME FUND VIP.UN 20 8.780 8.780 8.780 +0.010 5N PLUS INC. VNP 4 5.470 5.390 5.390 -0.030 VERO ENERGY INC. VRO 14 6.600 6.490 6.600 +0.050 VAST EXPLORATION INC VST 10 0.930 0.930 0.930 +0.090 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 126 2.570 2.490 2.500 +0.250 WESTFIRE ENERGY LTD. WFE 4 8.900 8.900 8.900 -0.190 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.000 27.000 27.000 -0.010 WORLD FINANCIAL SPLIT CORP. WFS 2 3.220 3.150 3.150 +0.090 WEST FRASER TIMBER WFT 106 42.560 38.900 42.320 +2.710 WAJAX INCOME FUND WJX.UN 10 28.370 28.050 28.360 +0.340 WESTERN LITHIUM CANADA CORP WLC 69 1.320 1.210 1.220 -0.180 GEORGE WESTON LIMITED WN 31 72.590 72.190 72.380 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 20.010 19.810 20.010 +0.190 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 14 20.010 19.650 19.830 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.230 18.030 18.130 +0.100 WESTPORT INNOV WPT 7 17.930 17.130 17.130 -0.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 15.090 15.090 15.090 -0.020 WESTERN COPPER CORPORATION WRN 41 2.120 2.080 2.080 +0.100 WESTERN COAL CORP WTN 25 6.240 5.930 5.940 -0.330 AUEX VENTURES INC. XAU 2 3.420 3.380 3.380 +0.210 XTREME COIL DRILLING CORP. XDC 1 3.690 3.690 3.690 -0.150 EXTORRE GOLD MINES LIMITED XG 152 2.640 2.640 2.640 +0.070 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 13.110 13.020 13.110 +0.400 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1302 17.850 17.770 17.800 -0.060 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 2 13.630 13.630 13.630 -0.090 YELLOW PAGES INCOME FUND YLO.UN 61 6.270 6.230 6.270 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 120 0.240 0.240 0.240 0.000 YIELDPLUS INCOME FUND YP.UN 6 6.490 6.480 6.480 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 13 24.350 23.800 24.350 +0.780 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 20.730 20.730 20.730 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 24.540 24.360 24.540 +0.110 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 19 25.020 25.020 25.020 +0.050 YAMANA GOLD INC YRI 61 10.720 10.400 10.710 +0.320 Trades: 6,778 Total Volume: 8,650,275 Total Value: $51,641,315 Advanced: 262 Declined: 305 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.