Pure Trading Daily Market Summary April 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 169 30.670 29.030 30.600 -5.650 ABSOLUTE SOFTWARE CORP. ABT 4 4.550 4.550 4.550 -0.060 BARRICK GOLD CORPORATION ABX 19 39.740 39.100 39.490 +0.050 AIR CANADA CL A AC.A 321 2.530 2.430 2.430 -0.060 AIR CANADA CL B AC.B 100 2.530 2.440 2.440 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 4 35.370 35.170 35.180 +0.100 ATCO LTD. CL.I NV ACO.X 33 50.370 49.560 49.930 +0.030 ARCHON MINERALS LIMITED ACS 25 1.110 1.110 1.110 AGNICO-EAGLE MINES LTD. AEM 48 60.920 59.420 60.310 +0.900 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 24.940 24.780 24.780 -0.040 ARC ENERGY TR UN AET.UN 6 21.510 21.400 21.510 -0.060 ACTIVENERGY INCOME FUND AEU.UN 8 7.620 7.520 7.620 +0.060 AG GROWTH INTERNATIONAL INC. AFN 3 36.140 36.060 36.140 -0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 6.180 6.180 6.180 -0.010 ARCTIC GLACIER INCOME FUND AG.UN 24 3.090 3.030 3.090 +0.060 ALAMOS GOLD INC. AGI 4 14.230 14.170 14.230 -0.100 ARIAN SILVER CORP AGQ 10 0.180 0.180 0.180 +0.035 ALLIANCE GRAIN TRADERS INC. AGT 16 33.370 33.130 33.170 -0.060 AGRIUM INC AGU 11 64.710 63.710 63.890 -0.590 ALLBANC SPLIT BANC CORP II ALB 10 12.420 12.420 12.420 -0.040 ALANGE ENERGY CORP. ALE 15 0.520 0.520 0.520 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 26 4.290 4.200 4.200 +0.040 ALLIED NEVADA GOLD CORP ANV 14 16.500 16.410 16.480 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 17 21.070 20.860 20.860 -0.060 ARISE TECHNOLOGIES CORPORATION APV 785 0.355 0.350 0.350 +0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 38 22.350 22.270 22.340 +0.140 ARCAN RESOURCES LTD ARN 81 4.220 4.080 4.220 +0.140 ATS AUTOMATION ATA 5 7.540 7.540 7.540 -0.060 ATRIUM INNOVATIONS INC. ATB 21 16.570 16.240 16.250 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 18.330 18.300 18.300 -0.500 ATHABASCA OIL SANDS CORP. ATH 300 15.050 15.020 15.020 +0.520 ATLANTIC POWER CORP. ATP 8 12.660 12.560 12.570 +0.260 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.430 16.350 16.380 -0.290 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 400 124.110 124.110 124.110 0.000 ARTIS REIT AX.UN 10 11.700 11.700 11.700 +0.040 ALEXCO RESOURCE CORP. AXR 9 3.920 3.920 3.920 -0.040 AZURE DYNAMICS CORP. AZD 110 0.240 0.235 0.240 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 26.190 26.090 26.090 -0.110 BADGER INCOME FUND BAD.UN 12 16.090 15.910 15.950 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.800 25.720 25.800 +0.260 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 17.860 17.860 17.860 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.530 25.530 25.530 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 25.430 25.410 25.430 -0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 16.900 16.860 16.900 -0.270 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 26.490 26.270 26.380 -0.360 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 25.040 24.840 25.040 +0.180 BOMBARDIER INC. CL. B SV BBD.B 457 5.530 5.370 5.420 -0.080 BOMBARDIER 2 PR BBD.PR.B 2 15.900 15.860 15.860 +0.070 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.580 18.580 18.580 -0.260 COTT CORP BCB 4 8.200 8.180 8.200 +0.150 BCE INC. BCE 135 30.420 30.000 30.230 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.980 21.980 21.980 -0.200 BCE SER AF 1ST PREF. BCE.PR.F 9 21.820 21.530 21.560 -0.280 BCE SER AH 1ST PREF. BCE.PR.H 10 21.910 21.910 21.910 +0.210 BCE SER AI 1ST PREF. BCE.PR.I 3 21.300 21.140 21.280 +0.010 BCGOLD CORP BCG 160 0.160 0.155 0.155 +0.030 BEAR CREEK MINING CORP BCM 21 4.850 4.760 4.800 +0.170 BLACK DIAMOND GROUP LIMITED BDI 18 20.880 20.660 20.880 +0.370 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.890 33.630 33.720 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 42.530 42.450 42.450 +0.050 BEAUFIELD RESOURCES INC BFD 60 0.180 0.180 0.180 +0.030 IESI-BFC LTD. BIN 3 19.040 18.940 19.040 -0.160 BIRCHCLIFF ENERGY LTD. BIR 4 8.960 8.960 8.960 +0.090 BORALEX INC. BLX 21 9.990 9.640 9.660 -0.420 BANK OF MONTREAL BMO 29 64.940 64.080 64.630 +0.320 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 19.290 19.180 19.180 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.340 24.180 24.260 -0.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.100 25.930 26.100 0.000 BMO CL B PR SER 18 BMO.PR.N 2 27.720 27.710 27.710 -0.120 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.700 27.660 27.660 -0.240 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 36 26.230 25.970 26.160 0.000 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 23.720 23.520 23.520 -0.200 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.310 26.310 26.310 +0.090 BONTERRA ENERGY CORP. BNE 2 37.560 37.320 37.560 -0.160 BONAVISTA ENERGY TRUST BNP.UN 10 23.890 23.800 23.850 +0.170 BANK OF NOVA SCOTIA BNS 17 52.420 51.590 52.180 +0.250 BK OF N S SER 12 P BNS.PR.J 6 21.790 21.740 21.740 -0.120 BNS PREFERRED SER. 13 BNS.PR.K 13 20.000 19.790 19.790 -0.350 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 18.840 18.660 18.660 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 7 18.770 18.710 18.720 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 9 21.740 21.520 21.520 -0.310 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 23.130 23.100 23.130 -0.500 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.720 25.600 25.600 -0.170 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 26 25.420 25.310 25.370 -0.510 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 15 25.760 25.660 25.760 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.010 26.880 26.950 -0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 17 26.970 26.690 26.690 -0.530 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 23.730 23.720 23.730 -0.250 BROOKFIELD PROPERTIES CORP. BPO 2 16.390 16.260 16.390 +0.380 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.230 25.100 25.100 -0.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 14 24.420 24.200 24.200 -0.440 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 11 24.490 24.120 24.120 -0.210 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 17 23.480 23.130 23.140 -0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.780 25.780 25.780 +0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 24.910 24.910 24.910 +0.150 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 32 24.920 24.760 24.830 +0.090 BORALEX POWER INCOME FUND BPT.UN 2 4.710 4.710 4.710 +0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.290 20.250 20.270 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.420 13.320 13.320 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.990 24.990 24.990 -0.080 BAYTEX ENERGY TRUST BTE.UN 12 34.180 33.790 34.180 +0.370 BIOVAIL CORP BVF 23 16.870 16.810 16.830 -0.040 BRIDGEWATER SYSTEMS CORP BWC 8 10.090 10.000 10.000 -0.140 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 370 0.265 0.265 0.265 +0.005 CAE INC CAE 2 9.770 9.680 9.770 -0.030 CANAM GROUP INC. CAM 29 9.600 9.190 9.250 -0.190 CDN APARTMENT UN CAR.UN 1 14.480 14.480 14.480 +0.090 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 15 20.360 20.280 20.280 -0.030 CLAYMORE BRIC ETF CBQ 16 30.270 29.940 30.060 -0.340 COGECO CABLE INC. SV CCA 5 36.290 36.050 36.050 -0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 22 30.140 29.530 30.140 +0.530 CAMECO CORP CCO 15 26.040 25.730 26.040 -0.020 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 3 26.510 26.510 26.510 -0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 24 10.510 10.440 10.440 -0.070 CORRIDOR RESOURCES INC. CDH 2 5.930 5.910 5.930 +0.110 CORBY DISTILL CDL.A 5 15.760 15.700 15.700 -0.080 CORBY DISTILLERIES LTD. CL B. NV CDL.B 3 14.990 14.990 14.990 +0.030 CARDERO RESOURCE CORP. CDU 1 1.330 1.330 1.330 -0.020 COM DEV INTL CDV 2950 2.900 2.900 2.900 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 1 19.000 19.000 19.000 -0.080 CENTAMIN EGYPT LIMITED CEE 13 2.070 2.040 2.040 -0.020 COASTAL ENERGY COMPANY CEN 96 3.800 3.660 3.800 -0.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.730 14.720 14.720 +0.030 CANACCORD FINANCIAL INC. CF 13 10.640 10.230 10.230 -0.330 CARFINCO INCOME FUND CFN.UN 5 3.990 3.990 3.990 +0.030 CLIFTON STAR RES INC CFO 6 5.650 5.650 5.650 -0.050 CANFOR CORP CFP 5 10.360 10.310 10.310 +0.370 CALFRAC WELL SERVICES LTD. CFW 8 23.090 22.600 22.600 -0.560 CANFOR PULP INCOME FUND CFX.UN 127 13.690 13.230 13.450 +0.050 CENTERRA GOLD INC. CG 3 11.370 11.370 11.370 -0.110 CGA MINING LIMITED CGA 1 2.100 2.100 2.100 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 21.220 21.040 21.040 -0.370 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 12.510 12.330 12.480 +0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 53 13.840 13.130 13.130 -0.760 CLAYMORE INTERNATIONAL CIE 3 13.790 13.710 13.790 -0.020 CI FINANCIAL CORP. CIX 33 21.840 21.610 21.800 +0.090 CHESAPEAKE GOLD CORP CKG 3 9.170 8.900 8.920 -0.250 CML HEALTHCARE INCOME FUND CLC.UN 9 11.840 11.540 11.540 -0.320 CONNACHER OIL & GAS LTD. CLL 951 1.850 1.770 1.790 -0.010 CELESTICA INC SV CLS 81 10.900 10.400 10.430 -0.520 CELTIC EXPLORATION LTD. CLT 3 20.230 19.870 19.870 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 22 76.320 75.040 75.590 -0.650 CDN IMP BK SER 23 CM.PR.A 9 25.650 25.460 25.650 +0.220 CDN IMP BANK SER 26 CM.PR.D 7 23.030 23.030 23.030 -0.110 CIBC PR.A SER 27 CM.PR.E 6 22.580 22.360 22.360 -0.170 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 21.770 21.610 21.620 -0.270 CIBC CL A PREF SER 30 CM.PR.H 5 19.460 19.200 19.200 -0.270 CIBC PREF SERIES 31 CM.PR.I 9 19.020 18.880 18.910 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.130 25.710 25.710 -0.340 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 26.920 26.790 26.790 -0.200 CIBC CL A PR SERIES 37 CM.PR.M 4 26.990 26.770 26.790 -0.310 CDN IMP BK SER 18 CM.PR.P 7 22.210 22.130 22.210 +0.140 COMAPLEX MNRL CMF 5 10.150 10.150 10.150 -0.030 COMPUTER MODELLING GROUP LTD CMG 3 18.750 18.750 18.750 +0.060 CLINE MINING CORP CMK 4 2.000 2.000 2.000 -0.020 COMPTON PETRO CMT 20 0.950 0.940 0.940 -0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 1 19.910 19.910 19.910 -0.240 CANGENE CORP CNJ 19 4.190 4.070 4.080 -0.160 CDN NATURAL RES CNQ 13 77.770 77.090 77.590 -1.080 CANADIAN NATIONAL RAILWAY CO. CNR 56 63.170 62.450 62.650 -0.310 CANADIAN OIL SANDS TRUST COS.UN 10 30.680 30.460 30.590 +0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.930 7.930 7.930 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 20 59.520 58.890 59.520 +0.540 CAPITAL POWER INCOME LP CPA.UN 47 17.160 17.020 17.050 -0.110 CRESCENT POINT ENERGY CORP. CPG 10 40.640 40.110 40.560 +0.400 CAPITAL POWER CORPORATION CPX 6 22.780 22.660 22.690 -0.100 CEQUENCE ENERGY LTD. CQE 12 2.560 2.490 2.490 +0.080 CREW ENERGY INC CR 8 16.590 16.560 16.560 -0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.000 11.900 11.900 -0.100 CREW GOLD CORP. CRU 30 0.345 0.345 0.345 +0.055 CAPSTONE MINING CORP. CS 2021 3.080 3.070 3.070 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 18.150 17.680 17.820 +0.150 COLOSSUS MINERALS INC CSI 5 7.590 7.590 7.590 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 56.090 55.840 56.090 +0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 13 46.470 46.000 46.000 -0.440 COMINAR R E UN CUF.UN 7 19.040 18.980 19.040 +0.090 COPPER MINING CORPORATION CUM 26 3.330 3.250 3.330 +0.070 CHURCHILL CORP A CUQ 10 20.120 19.650 19.650 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 297 29.200 28.080 29.100 +0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 15 27.260 27.060 27.150 -0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 4 5.220 5.220 5.220 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.560 20.560 20.560 +0.150 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.710 15.660 15.660 -0.070 CYPRESS DEVELOPMENT CORP CYP 5 0.145 0.145 0.145 -0.045 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.340 16.340 16.340 -0.590 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.270 26.120 26.120 -0.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 25.740 25.480 25.700 +0.150 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 7 23.780 23.780 23.780 0.000 DIRECTCASH INCOME FUND DCI.UN 2 16.470 16.260 16.470 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.350 10.210 10.210 -0.220 DATA GROUP INCOME FUND (THE) DGI.UN 36 9.590 9.530 9.550 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 22 18.070 17.870 17.910 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 38 36.480 35.970 36.340 -0.060 DYNASTY METALS & MINING INC. DMM 84 4.150 4.060 4.060 -0.100 DIAMOND FRANK EXPLORATION DOD 95 0.220 0.220 0.220 +0.085 DUNDEE PRECIOUS METALS INC. DPM 448 3.500 3.500 3.500 -0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 18.810 18.790 18.810 -0.050 MEDICAL FACILITIES CORP. DR.UN 29 11.130 11.030 11.030 +0.010 DRAGONWAVE INC. DWI 1 9.450 9.450 9.450 -0.330 EAST ASIA MINERALS CORP EAS 14 7.410 7.330 7.410 -0.020 ENCANA CORP. ECA 39 32.500 31.500 31.740 +0.030 ENDEAVOUR SILVER CORP. EDR 3 3.520 3.520 3.520 +0.060 ELECTROVAYA INC. EFL 5 3.490 3.490 3.490 +0.510 ELDORADO GOLD ELD 23 13.950 13.780 13.840 +0.080 EASTERN PLATINUM LIMITED ELR 927 1.550 1.520 1.530 +0.030 EMERA INCORPORATED EMA 105 24.500 24.500 24.500 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 52.890 52.460 52.890 +0.360 ENBRIDGE INC ENB 22 50.150 49.620 49.910 -0.540 EQUINOX MINERALS LIMITED EQN 34 4.320 4.240 4.260 -0.020 ENERPLUS RESOURCES FUND ERF.UN 19 24.350 24.140 24.300 +0.210 ENSIGN ENERGY SERVICES INC. ESI 4 14.610 14.580 14.610 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 13.590 13.590 13.590 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.070 9.020 9.020 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.580 11.580 11.580 +0.150 FIRST CAPITAL REALTY INC. FCR 19 22.720 22.610 22.610 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 375.500 374.000 374.500 -1.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 35 25.380 25.250 25.290 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.670 23.490 23.510 -0.030 FORZANI GROUP CL A FGL 21 16.810 16.470 16.470 -0.230 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 1 9.610 9.610 9.610 -0.030 FIRST QUANTUM J FM 522 82.190 78.540 80.330 -0.910 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 20.470 20.120 20.470 +0.150 FRANCO-NEVADA CORPORATION FNV 25 27.910 27.470 27.800 +0.020 FNX MINING COMPANY INC. FNX 7 14.230 14.180 14.230 -0.130 FIRST MAJESTIC SILVER CORP FR 4 3.510 3.510 3.510 +0.090 FIRSTSERVICE CORPORATION SV FSV 1 24.490 24.490 24.490 +0.340 FORTRESS PAPER LTD FTP 32 23.990 22.670 23.400 -0.260 FORTIS INC FTS 10 28.260 28.150 28.190 +0.460 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.100 25.100 25.100 +0.020 FAR WEST MINING LTD. FWM 7 5.090 5.010 5.010 -0.050 GOLDCORP INC G 17 39.630 38.970 39.530 +0.580 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 3.500 3.500 3.500 -0.050 GREAT BASIN GOLD LTD. GBG 7 1.770 1.770 1.770 0.000 COLABOR GROUP INC. GCL 6 12.240 12.230 12.230 -0.040 GENESIS LAND J GDC 14 4.530 4.260 4.260 -0.040 CGI GROUP INC. CL.A SV GIB.A 1 15.400 15.400 15.400 +0.150 GLOBAL DIV INV GR. INCOME TR. II GII.UN 223 2.020 1.810 1.870 -0.150 GILDAN ACTIVEWEAR INC. GIL 2 28.860 28.860 28.860 +0.730 GLG LIFE TECH CORPORATION GLG 31 7.640 7.590 7.640 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 9.950 9.950 9.950 -0.020 GMP CAPITAL INC. GMP 14 13.380 13.030 13.090 -0.320 GERDAU AMERISTEEL CORP. GNA 18 7.700 7.610 7.680 +0.070 GENNUM CORP GND 1 7.620 7.620 7.620 -0.120 GENIVAR INCOME FUND GNV.UN 16 28.980 28.760 28.820 +0.160 GOLDQUEST MINING CORP GQC 5 0.160 0.160 0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 22.660 22.230 22.660 +0.250 GUYANA GOLDFIELDS INC GUY 38 6.830 6.680 6.730 -0.090 GARDA WORLD SECURITY CORP GW 10 9.830 9.620 9.690 -0.180 GREAT-WEST LIFECO INC GWO 1 27.810 27.810 27.810 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.060 20.870 20.870 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 25 19.740 19.370 19.370 -0.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 18.320 17.990 18.320 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.790 26.170 26.490 -0.610 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 22.830 22.750 22.830 -0.420 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 23.830 23.830 23.830 -0.250 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.330 16.270 16.330 +0.060 HATHOR EXPLORATION LIMITED HAT 21 1.830 1.830 1.830 -0.050 HUDBAY MINERALS INC. HBM 1 13.710 13.710 13.710 -0.430 HOME CAPITAL GROUP INC. HCG 109 46.290 45.280 46.030 +1.310 HOMEQ CORPORATION HEQ 6 6.610 6.570 6.610 0.000 HANA MINING LTD HMG 201 2.510 2.260 2.360 +0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.900 15.800 15.800 -1.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3 5.570 5.570 5.570 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10 8.080 8.040 8.080 +0.610 H & R REAL EST UN HR.UN 20 17.490 17.490 17.490 +0.410 HIGH RIVER GOLD J HRG 300 0.830 0.780 0.780 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 4 20.510 20.510 20.510 +0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 19.940 19.940 19.940 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.080 26.680 26.700 -0.630 HUSKY ENERGY INC. HSE 24 29.830 29.430 29.430 +0.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 28.830 28.740 28.830 +0.240 ITHACA ENERGY INC IAE 22 2.570 2.510 2.570 +0.170 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 34.750 34.600 34.740 +0.090 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.040 26.040 26.040 -1.090 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 2 23.180 23.180 23.180 -0.310 IBI INCOME FUND IBG.UN 14 15.390 15.370 15.390 +0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.070 0.070 0.070 +0.005 INDIGO BOOKS & MUSIC INC. IDG 4 16.280 16.190 16.190 -0.090 INDEXPLUS INCOME FUND. IDX.UN 2 10.680 10.680 10.680 +0.140 IVANHOE ENERGY IE 1 3.230 3.230 3.230 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 36 5.900 5.850 5.880 +0.200 IGM FINANCIAL INC. IGM 22 43.330 42.910 43.260 +0.140 IMPERIAL METALS CORP. III 40 20.370 19.680 19.830 +0.090 IAMGOLD CORP IMG 150 15.490 15.190 15.400 +0.360 INMET MNG CORP IMN 283 57.570 56.440 57.220 -0.740 IMPERIAL OIL IMO 78 41.450 41.350 41.450 -0.240 IMAX CORP IMX 3 19.280 18.530 19.280 +1.490 INNERGEX RENEWABLE ENERGY INC. INE 6 9.300 9.270 9.300 -0.080 INTER PIPELINE FUND IPL.UN 6 11.870 11.840 11.840 +0.060 INTERTAPE POLYMER ITP 4 3.170 3.140 3.140 -0.050 IVANHOE MINES J IVN 9 17.930 17.740 17.930 +0.020 JDS UNIPHASE CANADA LTD. JDU 6 13.790 13.580 13.690 +0.540 JINSHAN GOLD MINES INC. JIN 5 5.840 5.820 5.840 -0.050 JUNEX INC JNX 11 2.280 2.280 2.280 -0.090 KINROSS GOLD CORP K 72 18.070 17.840 18.000 +0.180 K-BRO LINEN INCOME FUND KBL.UN 4 15.470 15.410 15.440 +0.200 POTASH ONE INC. KCL 1 2.760 2.760 2.760 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 3 11.970 11.910 11.960 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 16 26.890 26.740 26.890 +0.330 LOBLAW COMPANIES LIMITED L 4 37.630 37.620 37.620 +0.120 LAURENTIAN BANK LB 8 43.480 43.410 43.410 -0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 4 23.970 23.970 23.970 0.000 LIFE & BANC SPLIT CORP LBS 2 9.970 9.940 9.970 +0.070 LEGACY OIL AND GAS INC. LEG 13 12.490 12.390 12.390 +0.120 LABRADOR IRON UN LIF.UN 98 53.690 52.810 52.900 -0.890 LABRADOR IRON MINES HOLDINGS LIMITED LIM 13 6.930 6.890 6.900 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 20 17.880 17.760 17.820 -0.110 LULULEMON ATHLETICA INC. LLL 2 42.210 41.140 41.140 -1.130 LINAMAR CORP LNR 2 19.630 19.610 19.630 -0.130 LAKE SHORE GOLD CORP. LSG 1 2.980 2.980 2.980 0.000 LUNDIN MINING CORP. LUN 175 5.250 5.180 5.240 0.000 LEISUREWORLD SENIOR CARE CORP LW 8 9.580 9.560 9.580 -0.070 MAGELLAN AEROSPACE CORP. MAL 5 2.400 2.400 2.400 +0.580 MEGA BRANDS INC. MB 420 0.500 0.500 0.500 -0.010 MACDONALD DETTWILER MDA 24 38.320 37.720 38.320 +0.820 MAJOR DRILLING GRP MDI 20 26.070 25.610 25.890 +0.190 MIDWAY ENERGY LTD. MEL 12 3.500 3.500 3.500 -0.010 MENU FOODS INCOME FUND MEW.UN 2 3.370 3.220 3.370 +0.160 MANULIFE FIN MFC 381 19.690 19.550 19.620 +0.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 18.970 18.670 18.880 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.140 18.050 18.050 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.160 26.900 27.110 -0.420 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.530 25.940 25.940 -0.790 MAPLE LEAF FOODS MFI 1 10.290 10.290 10.290 +0.080 MAGNA INTERNATIONAL INC. CL. A SV MG.A 80 64.090 63.120 64.090 +0.470 MEGA URANIUM LTD. MGA 5 0.580 0.580 0.580 -0.020 GENWORTH MI CANADA INC. MIC 19 28.000 27.510 27.510 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.640 11.640 11.640 -0.040 MERCATOR MINERALS LTD. ML 5 2.330 2.310 2.330 -0.010 MEDUSA MINING LTD MLL 1 4.280 4.280 4.280 +0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.580 7.580 7.580 -0.070 MART RESOURCES INC MMT 15 0.330 0.320 0.330 +0.035 MOLY MINES LIMITED MOL 80 0.840 0.840 0.840 0.000 MELCOR DEV MRD 2 11.610 11.600 11.600 +0.020 MARTINREA INTERNATIONAL INC. MRE 11 9.240 9.100 9.190 +0.200 MEDORO RESOURCES LTD MRS 30 0.710 0.700 0.710 +0.040 MORGUARD UN MRT.UN 19 13.100 12.960 13.040 -0.020 METRO INC. CL.A SV MRU.A 84 42.220 41.510 41.910 +0.220 MOSAID TECH MSD 15 22.290 22.020 22.220 +0.240 MORNEAU SOBECO INCOME FUND MSI.UN 2 10.180 10.180 10.180 -0.120 MOSQUITO CONS GOLD MSQ 12 1.310 1.310 1.310 -0.040 MIRANDA TECHNOLOGIES INC. MT 1 4.920 4.920 4.920 -0.030 MATRIKON INC J MTK 2 3.800 3.760 3.760 0.000 MULLEN GROUP LTD. MTL 9 15.940 15.780 15.780 -0.190 METANOR RESOURCES INC MTO 10 0.600 0.600 0.600 +0.070 MTY FOOD GROUP INC MTY 1 10.360 10.360 10.360 +0.280 MONTEREY EXPLORATION LTD. MXL 9 3.560 3.560 3.560 -0.100 NATIONAL BANK OF CANADA NA 39 63.500 63.080 63.230 +0.160 NATL BK SER 15 PR NA.PR.K 8 23.730 23.610 23.640 -0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 19.410 19.360 19.410 -0.150 NORTH AMERICAN GEM INC NAG 15 0.175 0.175 0.175 -0.005 NORBORD INC. NBD 13 18.130 17.840 17.880 +0.450 NOVAGOLD RES INC. NG 2 7.480 7.480 7.480 +0.030 NEW GOLD INC. NGD 38 5.260 5.170 5.240 -0.050 ANGLE ENERGY INC. NGL 4 8.180 8.180 8.180 +0.140 NORTHGATE MINERALS CORP NGX 1 3.000 3.000 3.000 -0.060 NORANDA INCOME FUND NIF.UN 20 2.280 2.230 2.230 +0.030 NIKO RES NKO 24 113.820 111.380 111.970 -2.010 NORONT RES LTD NOT 2 1.510 1.510 1.510 -0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 24.710 24.330 24.340 -0.070 NAUTILUS MINERALS INC. NUS 25 1.970 1.940 1.940 +0.080 NORTH WEST UN NWF.UN 13 19.360 19.190 19.220 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.260 11.240 11.260 -0.090 NEXEN INC. NXY 18 26.150 25.980 26.070 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 4 9.990 9.960 9.990 +0.040 ONEX CORPORATION SV OCX 2 29.120 28.930 28.930 -0.050 OCEANAGOLD CORP. OGC 2 2.460 2.430 2.430 -0.070 OPTI CANADA INC. OPC 23 2.310 2.290 2.290 -0.120 AURA MINERALS INC. ORA 6 3.340 3.310 3.310 +0.040 OPEN TEXT CORP OTC 23 49.570 48.860 48.930 +0.630 CGX ENERGY INC OYL 14 1.640 1.640 1.640 -0.070 PETROBANK J PBG 200 52.460 51.060 51.820 -0.580 POLLARD BANKNOTE INCOME FUND PBL.UN 3 2.830 2.710 2.830 +0.060 PETROBAKKEN ENERGY LTD. PBN 10 26.850 26.670 26.760 -0.150 PLUTONIC POWER CORP. PCC 11 3.160 3.160 3.160 -0.030 PRECISION DRILLING TRUST PD.UN 31 7.680 7.570 7.620 +0.040 PETROLIFERA PETROLEUM LTD. PDP 10 0.920 0.920 0.920 +0.020 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 100 0.180 0.180 0.180 -0.025 PREMIER GOLD MINES LTD. PG 9 4.180 4.180 4.180 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 11.350 11.290 11.300 -0.130 PHOENIX TECH INCOME FUND PHX.UN 1 9.660 9.660 9.660 +0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 55 10.860 10.710 10.710 -0.120 PEMBINA PIPELINE U PIF.UN 16 17.720 17.660 17.720 -0.190 PARKLAND INDUSTRIES INC. PKI.UN 5 11.700 11.510 11.510 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.390 8.380 8.390 +0.060 PETROMINERALES LTD. PMG 15 32.590 32.120 32.590 +0.330 PARAMOUNT ENERGY TRUST PMT.UN 4 4.930 4.930 4.930 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.900 16.900 16.900 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 99 110.140 108.320 109.250 -0.880 PARAMOUNT RESOURCES LTD. POU 74 16.910 16.610 16.790 -0.030 POWER CORPORATION OF CANADA SV POW 3 29.330 29.330 29.330 +0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 21.170 21.070 21.100 -0.340 PACIFIC RUBIALES ENERGY CORP PRE 3 19.850 19.760 19.850 +0.090 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.370 12.110 12.110 -0.360 PASON SYSTEMS INC. PSI 1 11.530 11.530 11.530 -0.040 PLATINUM GROUP METALS LTD. WTS. PTM.WT 5 0.780 0.780 0.780 PURE TECHNOLOGIES LTD. PUR 229 4.620 4.620 4.620 +0.010 PROVIDENT ENERGY UN PVE.UN 58 8.010 7.890 8.000 +0.020 POWER FINANCIAL CORP. PWF 2 31.820 31.820 31.820 +0.100 POWER FIN SER C PR PWF.PR.D 11 25.820 25.700 25.700 -0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 23.790 23.750 23.790 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 4 19.590 19.530 19.540 -0.230 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 22.890 22.890 22.890 -0.040 PENN WEST ENERGY TRUST PWT.UN 55 20.690 20.310 20.450 -0.220 BLACKPEARL RESOURCES INC. PXX 8 3.040 3.020 3.040 +0.070 QUEBECOR INC. CL.B SV QBR.B 7 36.120 35.720 36.120 +0.600 QUESTERRE ENERGY CORP QEC 3 3.790 3.790 3.790 -0.050 QUEENSTON MNG QMI 13 4.840 4.750 4.790 -0.020 QUATERRA RESOURCES INC. QTA 17 1.770 1.770 1.770 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 26 23.130 22.340 22.470 -0.360 RED BACK MINING INC. RBI 8 24.640 24.140 24.640 +0.870 RICHELIEU HARDWARE RCH 3 24.550 24.330 24.370 -0.390 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10 34.570 34.450 34.570 -0.110 ROCKWELL DIAMONDS INC RDI 20 0.070 0.070 0.070 -0.005 ROCK ENERGY INC. RE 21 5.290 5.240 5.290 +0.170 CDN REAL ESTATE UN REF.UN 24 28.690 27.820 28.690 +0.770 RIOCAN REAL EST UN REI.UN 4 19.560 19.560 19.560 +0.940 RARE ELEMENT RESOURCES LTD RES 3 3.340 3.340 3.340 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 18.630 18.390 18.630 -0.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 20.990 20.990 20.990 +0.980 RICHMONT MINES RIC 5 4.330 4.330 4.330 -0.010 RESEARCH IN MOTION LIMITED RIM 40 72.740 71.210 71.560 -0.600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.300 9.260 9.300 -0.180 RUSSEL METALS RUS 6 22.190 21.450 22.190 +0.450 RICHFIELD VENTURES CORP RVC 5 1.870 1.870 1.870 -0.040 RIVERSTONE RESOURCES INC. RVS 50 0.690 0.690 0.690 +0.070 RESVERLOGIX CORP. RVX 24 6.580 6.360 6.490 -0.180 ROYAL BANK OF CANADA RY 57 61.560 61.120 61.560 +0.170 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 18 18.850 18.590 18.590 -0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1 19.810 19.810 19.810 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.810 18.610 18.740 -0.130 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 18.680 18.590 18.680 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.530 18.530 18.530 -0.230 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 25.530 25.530 25.530 -0.340 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 19 27.000 26.740 26.740 -0.520 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.080 26.920 26.990 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 26.920 26.540 26.750 -0.340 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 27.140 26.670 26.670 -0.430 RBC 4.90% SER. W RY.PR.W 4 20.340 20.120 20.120 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 13 27.110 27.020 27.040 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.080 27.020 27.020 +0.040 SOUTH AMERICAN SILVER CORP. SAC 30 0.540 0.540 0.540 +0.095 SAPUTO INC. SAP 8 28.950 28.810 28.810 +0.100 SHOPPERS DRUG MART CORPORATION SC 336 37.750 37.660 37.750 -0.080 SEARS CANADA INC SCC 5 29.680 29.480 29.630 -0.060 SHAWCOR LTD. CL.A SV SCL.A 18 28.910 28.480 28.910 +0.440 SECOND WAVE PETROLEUM INC SCS 10 3.050 3.050 3.050 -0.030 SIDON INTL RES CORP SD 250 0.050 0.050 0.050 0.000 SEACLIFF CONSTRUCTION CORP SDC 3 13.990 13.810 13.990 +0.010 SEA DRAGON ENERGY INC. SDX 30 0.450 0.450 0.450 -0.050 SEABRIDGE GOLD INC. SEA 5 28.220 28.060 28.130 -0.070 SFK PULP FUND SFK.UN 3 1.900 1.840 1.900 +0.140 SPROTT INC SII 1 3.780 3.780 3.780 +0.060 SCITI TRUST SIN.UN 2 11.340 11.330 11.330 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.530 19.500 19.500 -0.240 SKYLON ALL ASSET TRUST SKA.UN 17 19.350 19.350 19.350 +0.020 SUN LIFE FINANCIAL INC. SLF 17 31.690 31.350 31.450 -0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 18.990 18.830 18.920 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 18 19.260 19.080 19.080 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17 18.060 17.720 17.720 -0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 26 17.960 17.760 17.770 -0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.020 18.020 18.020 +0.010 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.570 26.570 26.570 -0.200 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 1 24.580 24.580 24.580 +0.160 SILVER WHEATON CORP. SLW 55 17.460 17.240 17.450 +0.320 SEMAFO J SMF 4 5.820 5.790 5.820 +0.050 SNC-LAVALIN SV SNC 84 51.730 51.000 51.250 +0.610 SUNOPTA INC. SOY 4 4.590 4.590 4.590 -0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 7 20.940 20.940 20.940 +0.420 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.770 5.770 5.770 SILVER STANDARD RES INC. SSO 1 18.840 18.840 18.840 -0.400 STANTEC INC STN 9 26.650 26.460 26.650 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 30 1.260 1.260 1.260 -0.040 SUNCOR ENERGY INC. SU 186 34.330 33.780 34.070 -0.230 SILVERCORP METALS INC. SVM 2 7.410 7.380 7.380 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 68.500 68.500 68.500 +0.430 TRANSALTA CORPORATION TA 5 22.130 22.050 22.050 -0.050 TAG OIL LTD TAO 8 2.520 2.520 2.520 -0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 97.860 97.860 97.860 +1.020 TRANSCANADA CORP. SERIES U TCA.PR.X 20 47.120 47.110 47.110 -0.340 TECK RESOURCES LTD. CL.B SV TCK.B 56 42.700 41.310 41.710 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 8 14.050 13.940 13.990 -0.160 THOMPSON CREEK METALS COMPANY TCM 13 13.000 12.770 12.900 -0.290 TRICAN WELL TCW 5 13.400 13.250 13.250 -0.080 TORONTO-DOMINION BANK TD 51 76.690 76.120 76.690 +0.410 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.580 25.580 25.580 -0.250 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.020 26.750 26.750 -0.250 TD BANK PR SERIES AG TD.PR.G 10 27.020 26.610 26.770 -0.250 TD BANK PR SERIES AI TD.PR.I 13 26.890 26.770 26.770 -0.350 TD BANK PR. SERIES AK TD.PR.K 26 27.120 26.770 26.770 -0.550 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 20.360 20.280 20.360 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 22.040 21.930 22.040 -0.030 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6 25.880 25.770 25.770 -0.140 TRINIDAD DRILLING LTD. TDG 8 6.540 6.540 6.540 +0.060 TRILOGY ENERGY CORP. TET 12 8.680 8.600 8.630 +0.090 TIM HORTONS INC. THI 7 33.480 33.420 33.450 +0.540 TOROMONT IND TIH 25 28.710 28.520 28.560 -0.220 TALISMAN ENERGY INC. TLM 388 17.530 17.080 17.200 -0.140 TEMBEC INC. TMB 54 2.940 2.910 2.940 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 14 3.900 3.830 3.830 +0.030 TOTAL ENERGY SERVICES INC. TOT 30 9.190 8.940 9.070 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 43.760 43.760 43.760 -0.140 SINO-FOREST CORP TRE 52 19.560 19.520 19.560 -0.190 THOMSON REUTERS CORP. TRI 28 37.130 36.870 37.050 +0.030 TRANSCANADA CORPORATION TRP 357 37.570 37.090 37.190 -0.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.280 25.130 25.190 -0.350 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 24.880 24.810 24.880 -0.050 TERRANE METALS CORP TRX 12 1.000 1.000 1.000 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 13.280 13.140 13.220 -0.210 TORSTAR CORP. CL. B NV TS.B 4 11.710 11.670 11.710 -0.030 TRANSITION THERAPEUTICS INC. TTH 1 3.700 3.700 3.700 +0.070 TVA GROUP INC. CL.B NV TVA.B 7 14.930 14.930 14.930 +0.510 TIMBERWEST STAP UN TWF.UN 4 5.090 5.070 5.080 +0.100 IA CLARINGTON ASTON HILL TACT YIELD FD TYF.A 5 9.890 9.890 9.890 URANIUM PARTICIPATION CORP. U 10 5.940 5.940 5.940 0.000 ULTRA LITHIUM INC. ULI 40 0.055 0.055 0.055 0.000 UNI SELECT INC UNS 2 27.150 27.100 27.100 -0.140 UNITED REEF LIMITED URP 210 0.050 0.050 0.050 -0.005 UTS ENERGY UTS 3 2.610 2.610 2.610 +0.020 URANIUM ONE INC UUU 2 2.650 2.650 2.650 -0.010 US GOLD CORPORATION UXG 10 3.120 3.110 3.110 -0.020 VENTANA GOLD CORP VEN 18 9.980 9.890 9.980 -0.060 VERMILION ENERGY TRUST VET.UN 30 35.540 35.380 35.470 -0.010 VIRGINIA MINES INC. VGQ 4 7.430 7.410 7.410 -0.070 BROMPTON VIP INCOME FUND VIP.UN 3 8.940 8.890 8.920 +0.020 5N PLUS INC. VNP 5 5.280 5.280 5.280 -0.020 VERO ENERGY INC. VRO 6 7.030 7.030 7.030 +0.310 VOLTA RESOURCES INC. VTR 7 1.420 1.400 1.420 -0.230 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 13500 2.250 2.250 2.250 -0.260 WESTERN FOREST PRODUCTS INC. WEF 30 0.380 0.380 0.380 WESTERN FINANCIAL GROUP INC. WES 4 3.290 3.250 3.250 +0.020 WESTFIRE ENERGY LTD. WFE 6 8.570 8.550 8.550 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 2 31.080 30.450 30.450 +0.340 WEST FRASER TIMBER WFT 65 44.780 43.190 44.560 +1.460 WAJAX INCOME FUND WJX.UN 28 27.000 26.590 26.670 -0.250 GEORGE WESTON LIMITED WN 37 73.380 72.550 73.070 -0.020 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 22.510 22.510 22.510 +0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 19.740 19.740 19.740 -0.390 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.580 18.470 18.470 0.000 WESTPORT INNOV WPT 8 19.000 18.650 18.650 +0.240 WESTERN COAL CORP WTN 31 6.890 6.650 6.650 -0.250 TMX GROUP INC X 1 29.530 29.530 29.530 +0.740 AUEX VENTURES INC. XAU 21 3.440 3.290 3.400 +0.140 ISHARES CHINA INDEX FUND XCH 7 20.250 20.190 20.210 -0.270 XTREME COIL DRILLING CORP. XDC 1 3.790 3.790 3.790 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4 18.540 18.480 18.480 +0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 24.030 23.940 23.960 -0.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 24.030 24.030 24.030 -0.060 EXTORRE GOLD MINES LIMITED XG 8 2.890 2.810 2.850 -0.010 STAR HEDGE MANAGERS CORP. CL. A XHM.A 24 13.100 13.010 13.010 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1478 17.890 17.780 17.850 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 12.160 12.160 12.160 +0.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 22 13.950 13.880 13.880 -0.060 YELLOW PAGES INCOME FUND YLO.UN 236 6.800 6.580 6.740 +0.170 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.520 24.440 24.480 -0.050 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 2 24.980 24.780 24.780 -0.030 YAMANA GOLD INC YRI 72 10.110 10.000 10.040 -0.010 ZARGON ENERGY TRUST ZAR.UN 15 20.060 19.890 20.030 +0.060 Trades: 5,819 Total Volume: 3,866,290 Total Value: $40,400,421 Advanced: 220 Declined: 313 Unchanged: 3,880 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.