Pure Trading Daily Market Summary April 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 30.380 29.260 29.510 -1.090 ADVANTAGE OIL & GAS LTD. AAV 6 7.270 7.230 7.270 +0.010 ABSOLUTE SOFTWARE CORP. ABT 18 4.560 4.500 4.560 +0.010 BARRICK GOLD CORPORATION ABX 14 40.140 39.110 40.050 +0.560 AIR CANADA CL A AC.A 62 2.410 2.390 2.410 -0.020 AIR CANADA CL B AC.B 278 2.420 2.390 2.410 -0.030 ATCO LTD. CL.I NV ACO.X 54 50.010 49.510 49.990 +0.060 AGNICO-EAGLE MINES LTD. AEM 140 60.440 59.520 60.240 -0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 24.990 24.950 24.990 +0.210 ARC ENERGY TR UN AET.UN 4 21.660 21.600 21.600 +0.090 AG GROWTH INTERNATIONAL INC. AFN 7 36.380 36.240 36.380 +0.240 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 6.210 6.210 6.210 +0.030 ARCTIC GLACIER INCOME FUND AG.UN 12 3.110 3.000 3.110 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 8 32.630 31.190 32.030 -1.140 AGRIUM INC AGU 105 63.490 62.630 63.130 -0.760 ALTAGAS INCOME TRUST ALA.UN 4 18.510 18.510 18.510 -0.060 ALLBANC SPLIT BANC CORP II ALB 7 12.450 12.240 12.450 +0.030 ALTIUS MINERALS CORP. ALS 2 9.780 9.780 9.780 -0.120 AMAZON MINING HOLDING PLC AMZ 150 1.640 1.640 1.640 -0.310 AINSWORTH LUMBER CO. LTD ANS 11 4.690 4.660 4.690 +0.010 ALLIED NEVADA GOLD CORP ANV 8 16.600 16.390 16.440 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 21.010 20.890 20.960 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 59 22.670 22.180 22.590 +0.250 ATRIUM INNOVATIONS INC. ATB 4 16.400 16.320 16.320 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 18.490 18.420 18.420 +0.120 ATLANTIC POWER CORP. ATP 3 12.690 12.690 12.690 +0.120 AVENIR DIV INCOME TR. AVF.UN 23 6.020 6.010 6.020 +0.040 ALEXCO RESOURCE CORP. AXR 7 3.900 3.900 3.900 -0.020 AUGUSTA RESOURCE CORPORATION AZC 4 2.630 2.580 2.630 -0.160 AZURE DYNAMICS CORP. AZD 25 0.245 0.245 0.245 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 26.200 26.050 26.050 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 25.520 25.340 25.370 -0.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.540 25.540 25.540 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 25.370 25.040 25.370 -0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 16.860 16.800 16.860 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 16.840 16.840 16.840 -0.260 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.260 25.260 25.260 -0.800 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 26.610 26.120 26.600 +0.220 BOMBARDIER INC. CL. B SV BBD.B 2770 5.370 5.270 5.330 -0.090 BOMBARDIER 2 PR BBD.PR.B 4 15.920 15.840 15.910 +0.050 COTT CORP BCB 6 8.250 8.220 8.230 +0.030 BCE INC. BCE 291 30.650 30.080 30.640 +0.410 BCE INC PR SHARES SERIES AC BCE.PR.C 1 21.760 21.760 21.760 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 6 21.820 21.460 21.810 +0.250 BCE SER AI 1ST PREF. BCE.PR.I 11 21.120 21.020 21.120 -0.160 BEAR CREEK MINING CORP BCM 42 4.780 4.710 4.710 -0.090 BLACK DIAMOND GROUP LIMITED BDI 10 20.890 20.360 20.360 -0.520 BIRD CONSTRUCTION INCOME FUND BDT.UN 11 33.800 33.510 33.610 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 41.710 41.610 41.660 -0.790 BORALEX INC. BLX 2 9.790 9.790 9.790 +0.130 BANK OF MONTREAL BMO 15 64.710 64.130 64.670 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.180 19.030 19.180 0.000 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.190 24.060 24.060 -0.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 25.970 25.690 25.940 -0.160 BMO CL B PR SER 18 BMO.PR.N 13 27.980 27.970 27.980 +0.270 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.670 27.670 27.670 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 31 26.480 26.180 26.480 +0.320 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 26.270 26.270 26.270 -0.070 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 19.430 19.430 19.430 +0.060 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.070 26.070 26.070 -0.240 BONTERRA ENERGY CORP. BNE 8 37.690 37.420 37.520 -0.040 BONAVISTA ENERGY TRUST BNP.UN 2 24.110 24.070 24.110 +0.260 BANK OF NOVA SCOTIA BNS 2 51.910 51.910 51.910 -0.270 BK OF N S SER 12 P BNS.PR.J 4 21.780 21.680 21.780 +0.040 BNS PREFERRED SER. 13 BNS.PR.K 22 20.060 19.770 19.960 +0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 18.730 18.510 18.620 -0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 18.710 18.530 18.640 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 42 21.610 21.280 21.480 -0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 25 25.600 24.870 25.600 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.580 25.420 25.520 +0.150 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.750 25.660 25.750 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 26.880 26.680 26.780 -0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 26.940 26.720 26.940 +0.250 BROOKFIELD PROPERTIES CORP. BPO 16 16.310 16.120 16.300 -0.090 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.180 25.180 25.180 +0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.260 24.230 24.260 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 24.090 24.090 24.090 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 16 23.130 22.620 22.620 -0.520 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.710 25.670 25.670 -0.110 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.960 24.740 24.840 -0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 24.960 24.820 24.960 +0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 20.400 20.260 20.320 +0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.500 13.410 13.420 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.010 24.960 24.960 -0.030 BAYTEX ENERGY TRUST BTE.UN 8 34.730 33.820 34.730 +0.550 BIOVAIL CORP BVF 41 16.880 16.670 16.670 -0.160 BRIDGEWATER SYSTEMS CORP BWC 19 9.810 9.710 9.740 -0.260 BREAKWATER RES BWR 25 0.390 0.375 0.390 0.000 CANAM GROUP INC. CAM 7 9.340 9.270 9.270 +0.020 CDN APARTMENT UN CAR.UN 2 14.540 14.480 14.480 0.000 CLAYMORE BRIC ETF CBQ 20 30.350 29.770 30.310 +0.250 COGECO CABLE INC. SV CCA 1 36.130 36.130 36.130 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 10 30.580 30.300 30.380 +0.240 CAMECO CORP CCO 25 25.800 25.480 25.640 -0.400 CORRIDOR RESOURCES INC. CDH 19 5.760 5.700 5.760 -0.170 CENTAMIN EGYPT LIMITED CEE 23 2.050 2.040 2.040 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 16.120 14.890 16.120 +1.400 CARFINCO INCOME FUND CFN.UN 2 4.040 4.040 4.040 +0.050 CALFRAC WELL SERVICES LTD. CFW 5 22.670 22.510 22.510 -0.090 CANFOR PULP INCOME FUND CFX.UN 15 13.580 13.310 13.580 +0.130 CENTERRA GOLD INC. CG 4 11.450 11.450 11.450 +0.080 CDN GENERAL INV CGI 14 17.630 17.250 17.630 +0.810 COGECO INC. SV CGO 2 28.250 28.230 28.230 -0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 20.790 20.790 20.790 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 12.720 12.590 12.650 +0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 73 13.200 12.790 13.080 -0.050 CLAYMORE INTERNATIONAL CIE 6 13.660 13.510 13.650 -0.140 CI FINANCIAL CORP. CIX 15 21.790 21.550 21.580 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 20.600 20.540 20.600 +0.860 CARGOJET INCOME FUND CJT.UN 5 7.960 7.960 7.960 +0.330 CHESAPEAKE GOLD CORP CKG 4 9.270 8.930 9.110 +0.190 CML HEALTHCARE INCOME FUND CLC.UN 86 11.460 11.140 11.320 -0.220 CONNACHER OIL & GAS LTD. CLL 510 1.750 1.720 1.740 -0.050 CELESTICA INC SV CLS 28 10.580 10.220 10.580 +0.150 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.650 16.650 16.650 -0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 76.240 74.740 76.200 +0.610 CIBC PR.A SER 27 CM.PR.E 4 22.430 22.370 22.390 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 21.690 21.540 21.690 +0.070 CIBC CL A PREF SER 30 CM.PR.H 7 19.280 19.230 19.260 +0.060 CIBC PREF SERIES 31 CM.PR.I 8 19.010 18.850 18.870 -0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 25.730 25.520 25.590 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 70 26.790 26.490 26.670 -0.120 CIBC CL A PR SERIES 37 CM.PR.M 4 26.710 26.610 26.710 -0.080 COMPUTER MODELLING GROUP LTD CMG 2 18.810 18.790 18.790 +0.040 COMPTON PETRO CMT 10 0.940 0.940 0.940 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 19.950 19.710 19.950 +0.040 CDN NATURAL RES CNQ 19 77.920 76.560 77.750 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 14 62.530 61.990 62.530 -0.120 CARDIOME PHARMA CORP COM 7 8.460 8.290 8.460 0.000 CANADIAN OIL SANDS TRUST COS.UN 50 30.780 30.120 30.780 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 68 7.980 7.910 7.930 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 59.300 58.640 59.170 -0.350 CAPITAL POWER INCOME LP CPA.UN 29 17.120 16.870 16.870 -0.180 CRESCENT POINT ENERGY CORP. CPG 158 41.280 40.180 41.280 +0.720 CAPITAL POWER CORPORATION CPX 9 22.750 22.460 22.500 -0.190 CEQUENCE ENERGY LTD. CQE 5 2.560 2.560 2.560 +0.070 CREW ENERGY INC CR 4 16.540 16.420 16.540 -0.020 CERES GLOBAL AG CORP CRP 2 7.290 7.230 7.230 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.990 11.890 11.990 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 39 17.780 17.320 17.490 -0.330 COLOSSUS MINERALS INC CSI 7 7.600 7.600 7.600 +0.010 COLOSSUS MINERALS WTS CSI.WT 60 5.660 5.590 5.590 -0.240 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 56.070 55.580 56.010 -0.080 CORRIENTE RESOURCES Inc. CTQ 8 8.280 8.250 8.280 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 21 46.950 46.120 46.670 +0.670 COMINAR R E UN CUF.UN 2 18.900 18.860 18.900 -0.140 CHURCHILL CORP A CUQ 19 19.840 19.600 19.750 +0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 366 28.630 27.620 28.330 -0.770 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.180 27.060 27.060 -0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.550 20.550 20.550 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.710 15.570 15.710 +0.050 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 16.410 16.370 16.370 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 25.660 25.510 25.660 -0.040 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 2000 75.100 75.100 75.100 -0.380 DUNDEE CORP. CL.A SV DC.A 3 13.980 13.980 13.980 +0.070 DIRECTCASH INCOME FUND DCI.UN 3 16.330 16.130 16.260 -0.210 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.290 10.250 10.250 +0.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.220 10.170 10.170 -0.020 DATA GROUP INCOME FUND (THE) DGI.UN 1 9.510 9.510 9.510 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 13 18.050 17.940 18.000 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 38 36.490 35.780 36.060 -0.280 DOLLARAMA INC. DOL 8 24.520 24.390 24.480 0.000 DUNDEE PRECIOUS METALS INC. DPM 12 3.510 3.510 3.510 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4 18.820 18.730 18.820 +0.010 MEDICAL FACILITIES CORP. DR.UN 6 11.030 11.010 11.030 0.000 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 13 24.270 24.010 24.010 -0.520 DRAGONWAVE INC. DWI 4 9.260 9.260 9.260 -0.190 EAST ASIA MINERALS CORP EAS 52 7.460 6.430 7.390 -0.020 ENCANA CORP. ECA 41 31.690 31.130 31.690 -0.050 EUROPEAN GOLDFIELDS LIMITED EGU 4 7.370 7.300 7.300 +0.060 EXCHANGE INCOME CORPORATION EIF 2 15.540 15.510 15.510 +0.110 ELDORADO GOLD ELD 35 13.940 13.570 13.890 +0.050 EASTERN PLATINUM LIMITED ELR 2395 1.570 1.500 1.540 +0.010 EMERA INCORPORATED EMA 2 24.570 24.520 24.520 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 53.400 52.630 52.980 +0.090 ENBRIDGE INC ENB 4 49.870 49.630 49.630 -0.280 ENBRIDGE INCOME FUND ENF.UN 7 13.230 13.200 13.220 -0.120 EQUINOX MINERALS LIMITED EQN 14 4.140 4.100 4.140 -0.120 ENERPLUS RESOURCES FUND ERF.UN 9 24.210 24.180 24.180 -0.120 ENSIGN ENERGY SERVICES INC. ESI 5 14.790 14.700 14.790 +0.180 EQUITABLE GROUP INC. ETC 12 24.190 24.190 24.190 -1.330 EXFO INC. EXF 10 6.110 6.070 6.100 -0.190 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.530 11.340 11.480 -0.100 FORT CHICAGO UN FCE.UN 1 10.660 10.660 10.660 +0.280 FIRST CAPITAL REALTY INC. FCR 37 22.670 22.290 22.500 -0.110 FAIRBORNE ENERGY LTD FEL 11 4.080 4.080 4.080 +0.080 FLINT ENERGY SERVICES LIMITED FES 4 14.660 14.340 14.340 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 378.490 374.070 378.270 +3.770 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 21 25.230 24.980 25.060 -0.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 23.470 23.210 23.240 -0.270 FINANCIAL 15 SPLIT CORP II FFN 1 7.020 7.020 7.020 -0.170 FORZANI GROUP CL A FGL 28 17.100 16.630 17.100 +0.630 FIRST QUANTUM J FM 444 79.730 77.610 79.310 -1.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.990 19.740 19.990 -0.480 FRANCO-NEVADA CORPORATION FNV 6 27.870 27.740 27.790 -0.010 FREEHOLD UN FRU.UN 4 17.750 17.620 17.620 -0.110 FIRSTSERVICE CORPORATION SV FSV 18 24.570 24.070 24.200 -0.290 FINANCIAL 15 SPLIT CORP FTN 5 9.610 9.570 9.610 +0.170 FORTRESS PAPER LTD FTP 6 23.160 22.840 22.840 -0.560 GOLDCORP INC G 10 39.840 39.140 39.730 +0.200 GREAT BASIN GOLD LTD. GBG 2 1.780 1.770 1.770 0.000 GABRIEL RES J GBU 2 4.140 4.120 4.120 -0.040 COLABOR GROUP INC. GCL 3 12.240 12.240 12.240 +0.010 GILDAN ACTIVEWEAR INC. GIL 24 28.990 28.760 28.900 +0.040 GLG LIFE TECH CORPORATION GLG 5 7.600 7.570 7.570 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 9.990 9.870 9.870 -0.080 GMP CAPITAL INC. GMP 4 13.280 13.280 13.280 +0.190 GERDAU AMERISTEEL CORP. GNA 19 7.660 7.610 7.650 -0.030 GENIVAR INCOME FUND GNV.UN 8 28.810 28.550 28.550 -0.270 GALLEON ENERGY INC. GO 4 6.900 6.900 6.900 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.350 22.310 22.350 -0.310 GUYANA GOLDFIELDS INC GUY 4 6.720 6.610 6.720 -0.010 GARDA WORLD SECURITY CORP GW 2 9.800 9.760 9.760 +0.070 GREAT-WEST LIFECO INC GWO 2 27.900 27.850 27.850 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 20.840 20.730 20.840 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 19.220 19.220 19.220 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 18.320 17.930 17.940 -0.380 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 22.690 22.350 22.350 -0.480 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 23.670 23.670 23.670 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 2 16.280 16.270 16.280 -0.050 HOME CAPITAL GROUP INC. HCG 19 46.250 45.790 46.220 +0.190 HOMEQ CORPORATION HEQ 3 6.760 6.750 6.750 +0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 12.610 12.550 12.550 -0.300 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.340 14.320 14.320 -0.580 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 10.710 10.670 10.710 +0.510 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 15.330 15.230 15.330 -0.470 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3461 8.800 7.880 7.960 -0.370 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.790 5.790 5.790 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1995 5.860 5.280 5.800 +0.230 HIGH RIVER GOLD J HRG 10 0.790 0.790 0.790 +0.010 HUSKY ENERGY INC. HSE 10 29.500 29.480 29.480 +0.050 HYDROGENICS CORP HYG 8 4.530 4.390 4.400 -0.360 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 28.440 27.870 28.440 -0.390 ITHACA ENERGY INC IAE 188 2.830 2.730 2.830 +0.260 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 34.780 34.650 34.780 +0.040 IBI INCOME FUND IBG.UN 15 15.480 15.310 15.480 +0.090 INDIGO BOOKS & MUSIC INC. IDG 5 16.470 16.160 16.310 +0.120 INDEXPLUS INCOME FUND. IDX.UN 1 10.810 10.810 10.810 +0.130 INTACT FINANCIAL CORPORATION IFC 1 44.550 44.550 44.550 -0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 6.160 5.880 6.120 +0.240 IGM FINANCIAL INC. IGM 78 43.480 42.760 43.200 -0.060 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 23.820 23.390 23.490 -0.580 IMPERIAL METALS CORP. III 10 20.910 20.120 20.850 +1.020 IMRIS INC IM 8 6.780 6.740 6.780 -0.010 IAMGOLD CORP IMG 39 15.650 15.060 15.650 +0.250 INMET MNG CORP IMN 100 57.040 56.090 56.610 -0.610 IMPERIAL OIL IMO 1 41.370 41.370 41.370 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 5 9.240 9.240 9.240 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 6.790 6.710 6.790 +0.230 INTL TOWER HILL MINE LTD ITH 1 6.990 6.990 6.990 +0.140 INTERTAPE POLYMER ITP 9 3.130 2.990 3.110 -0.030 IVANHOE MINES J IVN 27 17.930 17.860 17.930 0.000 JDS UNIPHASE CANADA LTD. JDU 2 13.880 13.780 13.780 +0.090 KINROSS GOLD CORP K 80 18.040 17.700 18.040 +0.040 K-BRO LINEN INCOME FUND KBL.UN 2 15.430 15.410 15.410 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 4 11.990 11.890 11.990 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 96 27.690 26.780 27.120 +0.230 KIRKLAND LAKE GOLD INC. KGI 5 7.530 7.530 7.530 -0.070 LOBLAW COMPANIES LIMITED L 24 38.240 37.990 38.000 +0.380 LAURENTIAN BANK LB 13 43.580 43.300 43.300 -0.110 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 23.760 23.760 23.760 -0.210 LIFE & BANC SPLIT CORP LBS 2 9.950 9.870 9.870 -0.100 LEGACY OIL AND GAS INC. LEG 7 12.930 12.470 12.480 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6 10.040 10.010 10.010 +0.020 LABRADOR IRON UN LIF.UN 117 53.090 52.190 52.520 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 6.850 6.780 6.850 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 11 17.860 17.630 17.630 -0.190 LINAMAR CORP LNR 8 19.670 19.490 19.670 +0.040 LAKE SHORE GOLD CORP. LSG 1 2.950 2.950 2.950 -0.030 LUNDIN MINING CORP. LUN 92 5.260 5.080 5.260 +0.020 LEISUREWORLD SENIOR CARE CORP LW 23 9.660 9.460 9.490 -0.090 MACDONALD DETTWILER MDA 143 38.220 37.430 37.560 -0.760 MAJOR DRILLING GRP MDI 10 26.250 25.920 25.920 +0.030 MDS INC MDS 4 9.060 9.000 9.040 +0.460 MIDWAY ENERGY LTD. MEL 8 3.440 3.440 3.440 -0.060 MANULIFE FIN MFC 597 19.370 19.200 19.360 -0.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 13 18.970 18.690 18.910 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.140 26.940 26.950 -0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.080 25.810 26.080 +0.140 MINEFINDERS J MFL 4 9.210 9.210 9.210 -0.690 MAGNA INTERNATIONAL INC. CL. A SV MG.A 73 64.430 63.620 64.190 +0.100 MEGA URANIUM LTD. MGA 20 0.570 0.560 0.570 -0.010 GENWORTH MI CANADA INC. MIC 6 27.490 27.330 27.440 -0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.680 11.590 11.590 -0.050 MERCATOR MINERALS LTD. ML 58 2.370 2.280 2.370 +0.040 MEDUSA MINING LTD MLL 5 4.330 4.220 4.270 -0.010 MARCH NETWORKS CORP. MN 3 3.890 3.680 3.880 +0.230 MOUNTAIN PROV J MPV 8 2.590 2.550 2.570 +0.320 MELCOR DEV MRD 1 11.780 11.780 11.780 +0.180 MANTRA RESOURCES LIMITED MRL 14 4.850 4.780 4.790 -0.220 MORGUARD UN MRT.UN 1 13.040 13.040 13.040 0.000 METRO INC. CL.A SV MRU.A 146 44.220 42.070 44.190 +2.280 MOSAID TECH MSD 6 22.090 21.990 22.090 -0.130 MORNEAU SOBECO INCOME FUND MSI.UN 10 10.190 10.150 10.150 -0.030 MULLEN GROUP LTD. MTL 4 16.240 15.800 16.240 +0.460 MONTEREY EXPLORATION LTD. MXL 18 3.490 3.460 3.460 -0.100 MAGMA ENERGY CORP. MXY 7 1.530 1.520 1.520 +0.040 NATIONAL BANK OF CANADA NA 27 63.440 63.210 63.330 +0.100 NATL BK SER 15 PR NA.PR.K 1 23.660 23.660 23.660 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 26.970 26.880 26.970 -0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 26.870 26.870 26.870 -0.470 NORTHLAND RESOURCES INC. NAU 6 3.140 3.090 3.130 -0.010 NORBORD INC. NBD 51 18.250 17.850 18.250 +0.370 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.760 9.700 9.760 -0.150 NOVAGOLD RES INC. NG 4 7.400 7.360 7.400 -0.080 NEW GOLD INC. NGD 42 5.410 5.240 5.380 +0.140 ANGLE ENERGY INC. NGL 2 8.230 8.230 8.230 +0.050 NORANDA INCOME FUND NIF.UN 5 2.340 2.300 2.340 +0.110 NIKO RES NKO 59 112.610 110.010 112.480 +0.510 NORTHLAND PWR UN NPI.UN 1 13.940 13.940 13.940 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 24.550 24.360 24.390 +0.050 NUVISTA ENERGY LTD. NVA 4 12.180 12.140 12.170 -0.250 NORTH WEST UN NWF.UN 20 19.190 19.050 19.190 -0.030 NEXEN INC. NXY 11 26.220 26.050 26.170 +0.100 AURA MINERALS INC. ORA 1101 3.310 3.200 3.310 0.000 OIL SANDS SECTOR FUND OSF.UN 4 6.220 6.160 6.170 -0.080 OPEN TEXT CORP OTC 13 49.260 48.920 49.100 +0.170 PETROBANK J PBG 204 53.330 50.070 53.310 +1.490 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.310 14.310 14.310 -0.100 POLLARD BANKNOTE INCOME FUND PBL.UN 1 2.690 2.690 2.690 -0.140 PETROBAKKEN ENERGY LTD. PBN 2 26.420 26.320 26.320 -0.440 PRECISION DRILLING TRUST PD.UN 34 7.880 7.440 7.730 +0.110 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 200 0.125 0.125 0.125 -0.055 PEREGRINE DIAMONDS LTD. PGD 10 2.340 2.340 2.340 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 11.490 11.380 11.400 +0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 26 10.890 10.740 10.860 +0.150 PARKLAND INDUSTRIES INC. PKI.UN 8 11.640 11.450 11.450 -0.060 PC GOLD INC PKL 19 1.560 1.540 1.560 -0.010 PALADIN LABS J PLB 22 25.090 24.860 24.970 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 1 8.400 8.400 8.400 +0.010 PETROMINERALES LTD. PMG 3 32.960 32.890 32.960 +0.370 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 76 16.860 16.860 16.860 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 71 108.870 107.220 108.860 -0.390 PARAMOUNT RESOURCES LTD. POU 9 16.920 16.810 16.920 +0.130 POWER CORPORATION OF CANADA SV POW 6 29.100 29.100 29.100 -0.230 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 21.030 20.840 20.930 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 14 20.490 19.750 20.490 +0.640 PASON SYSTEMS INC. PSI 19 11.730 11.470 11.680 +0.150 PLATINUM GROUP METALS LTD. PTM 13 2.580 2.580 2.580 +0.150 PLATINUM GROUP METALS LTD. WTS. PTM.WT 25 1.030 1.030 1.030 +0.250 PROVIDENT ENERGY UN PVE.UN 40 8.350 8.040 8.350 +0.350 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 23.790 23.560 23.660 -0.130 POWER FIN CORP 4.95% SER K PWF.PR.K 11 19.360 19.120 19.360 -0.180 PENN WEST ENERGY TRUST PWT.UN 49 20.600 20.390 20.600 +0.150 QUEBECOR INC. CL.B SV QBR.B 16 36.400 35.190 36.340 +0.220 QUESTERRE ENERGY CORP QEC 6 3.770 3.690 3.770 -0.020 QLT INC QLT 3 6.680 6.500 6.680 +1.750 QUEENSTON MNG QMI 38 4.680 4.610 4.650 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.610 22.540 22.540 +0.070 RICHELIEU HARDWARE RCH 1 24.820 24.820 24.820 +0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 35.210 34.870 35.210 +0.640 RUGGEDCOM INC. RCM 8 21.240 20.570 20.980 -1.080 ROCK ENERGY INC. RE 8 5.160 5.160 5.160 -0.130 CDN REAL ESTATE UN REF.UN 36 28.640 28.280 28.340 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 18.560 18.360 18.360 -0.270 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 4 20.490 20.010 20.490 -0.500 RICHMONT MINES RIC 6 4.320 4.320 4.320 -0.010 RESEARCH IN MOTION LIMITED RIM 71 71.510 70.080 71.340 -0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.340 9.210 9.340 +0.040 VECTOR AEROSPACE RNO 2 6.340 6.280 6.280 -0.030 RONA INC. RON 10 16.220 15.900 16.180 -0.050 RAINYRIVER RESOURCES LTD. RR 4 5.570 5.480 5.480 -0.010 RUSSEL METALS RUS 9 21.660 21.320 21.320 -0.870 RESVERLOGIX CORP. RVX 7 6.430 6.230 6.230 -0.260 ROYAL BANK OF CANADA RY 12 61.620 61.040 61.620 +0.060 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 18.870 18.700 18.700 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 18.710 18.640 18.640 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 18.660 18.580 18.580 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 21 25.970 25.490 25.610 +0.080 RBC 5 YR RESET SERIES AP RY.PR.P 4 26.690 26.540 26.540 -0.450 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.600 26.490 26.580 -0.170 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 26.650 26.650 26.650 -0.020 RBC 4.90% SER. W RY.PR.W 2 20.270 20.250 20.250 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 2 26.810 26.790 26.790 -0.250 SAPUTO INC. SAP 2 28.500 28.480 28.500 -0.310 SHOPPERS DRUG MART CORPORATION SC 2 37.630 37.600 37.630 -0.120 SEARS CANADA INC SCC 2 29.710 29.510 29.710 +0.080 SHAWCOR LTD. CL.A SV SCL.A 9 28.720 28.480 28.490 -0.420 SECOND CUP INCOME FUND SCU.UN 2 7.790 7.720 7.790 +0.120 SEACLIFF CONSTRUCTION CORP SDC 2 13.740 13.560 13.560 -0.430 SEABRIDGE GOLD INC. SEA 13 28.440 27.870 28.270 +0.140 SFK PULP FUND SFK.UN 24 1.780 1.780 1.780 -0.120 SOUTHGOBI ENERGY RES LTD SGQ 8 14.700 14.480 14.480 -0.690 SAN GOLD CORP SGR 97 3.770 3.500 3.750 +0.220 SPROTT INC SII 5 3.780 3.720 3.760 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21 19.530 19.390 19.390 -0.110 SUN LIFE FINANCIAL INC. SLF 69 31.280 30.900 30.990 -0.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 18.890 18.870 18.890 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 18.960 18.820 18.960 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 17.790 17.720 17.730 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.870 17.620 17.660 -0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 19 17.970 17.880 17.880 -0.140 SILVER WHEATON CORP. SLW 27 17.380 17.160 17.380 -0.070 SEMAFO J SMF 19 6.000 5.810 6.000 +0.180 SNC-LAVALIN SV SNC 32 50.870 50.580 50.860 -0.390 SUPERIOR PLUS CORP. SPB 1 14.370 14.370 14.370 +0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2 7.270 7.230 7.230 +0.070 SILVER STANDARD RES INC. SSO 4 18.880 18.800 18.800 -0.040 STANTEC INC STN 4 26.370 26.350 26.370 -0.280 SUNCOR ENERGY INC. SU 221 33.890 33.360 33.810 -0.260 SANDVINE CORPORATION SVC 1838 2.500 2.500 2.500 +0.300 SXC HEALTH SOLUTIONS CORP. SXC 7 66.780 65.760 65.940 -2.560 TRANSALTA CORPORATION TA 6 22.030 21.960 22.030 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 56 43.270 41.440 43.270 +1.560 TRANSCONTINENTAL INC. CL A SV TCL.A 13 13.900 13.810 13.840 -0.150 THOMPSON CREEK METALS COMPANY TCM 23 12.880 12.680 12.680 -0.220 TRICAN WELL TCW 4 13.290 13.240 13.290 +0.040 TORONTO-DOMINION BANK TD 70 76.950 75.970 76.950 +0.260 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 26.830 26.720 26.830 +0.080 TD BANK PR SERIES AG TD.PR.G 14 26.990 26.700 26.990 +0.220 TD BANK PR SERIES AI TD.PR.I 59 26.940 26.760 26.790 +0.020 TD BANK PR. SERIES AK TD.PR.K 46 26.980 26.870 26.870 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 20.630 20.260 20.320 -0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.960 21.940 21.940 -0.100 TRILOGY ENERGY CORP. TET 500 9.250 9.250 9.250 +0.620 TRANSFORCE INC. TFI 7 10.140 10.110 10.120 +0.010 TIM HORTONS INC. THI 4 33.910 33.900 33.900 +0.450 TOROMONT IND TIH 8 28.560 28.340 28.430 -0.130 TALISMAN ENERGY INC. TLM 300 17.170 16.850 17.170 -0.030 TEMBEC INC. TMB 36 2.920 2.870 2.920 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.410 4.410 4.410 -0.010 TOTAL ENERGY SERVICES INC. TOT 17 9.080 8.920 9.030 -0.040 TURBO POWER SYSTEMS INC. TPS 210 0.015 0.015 0.015 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 14 43.790 43.610 43.610 -0.150 SINO-FOREST CORP TRE 8 19.590 19.580 19.590 +0.030 THOMSON REUTERS CORP. TRI 13 37.060 36.800 37.060 +0.010 TRANSCANADA CORPORATION TRP 9 37.140 36.790 37.140 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.140 25.090 25.140 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 7 24.760 24.510 24.510 -0.370 TRANSAT A.T. INC. CLASS B TRZ.B 2 13.240 13.180 13.180 -0.040 TORSTAR CORP. CL. B NV TS.B 14 11.660 11.420 11.490 -0.220 TIMBERWEST STAP UN TWF.UN 24 5.380 5.110 5.380 +0.300 DOMTAR CORPORATION UFS 3 77.820 74.690 77.820 +1.860 UNI SELECT INC UNS 7 27.080 26.670 26.990 -0.110 URODYNAMIX TECHNOLOGIES LTD URO 50 0.030 0.030 0.030 URANIUM ONE INC UUU 1366 2.660 2.590 2.600 -0.050 US GOLD CORPORATION UXG 6 3.120 3.100 3.100 -0.010 VENTANA GOLD CORP VEN 4 9.830 9.830 9.830 -0.150 VERMILION ENERGY TRUST VET.UN 63 35.750 34.920 35.110 -0.360 VIRGINIA MINES INC. VGQ 9 7.490 7.420 7.490 +0.080 5N PLUS INC. VNP 306 4.960 4.960 4.960 -0.320 WESTCOAST 8 PR W.PR.J 6 21.690 21.690 21.690 +0.130 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 1 12.000 12.000 12.000 -0.040 WESDOME GOLD MINES LTD. WDO 10 2.290 2.290 2.290 +0.030 WESTERN FINANCIAL GROUP INC. WES 4 3.110 3.060 3.110 -0.140 WESTFIRE ENERGY LTD. WFE 5 8.580 8.530 8.580 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 3 30.180 29.510 29.510 -0.940 WORLD FINANCIAL SPLIT CORP. WFS 3 3.030 2.970 2.970 -0.080 WEST FRASER TIMBER WFT 46 44.370 43.500 43.700 -0.860 WINSTAR RESOURCES LTD WIX 8 3.230 3.050 3.230 -0.190 WAJAX INCOME FUND WJX.UN 28 26.470 26.070 26.180 -0.490 GEORGE WESTON LIMITED WN 57 73.950 72.870 73.950 +0.880 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 20.050 19.640 19.640 -0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 19.680 19.680 19.680 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 18.570 18.340 18.340 -0.130 WORLD POINT J WPO 3 19.400 19.400 19.400 +1.880 WESTERN COPPER CORPORATION WRN 10 2.020 2.020 2.020 -0.060 WESTSHORE UN WTE.UN 4 17.120 17.060 17.060 -0.300 WESTERN COAL CORP WTN 243 6.720 6.520 6.690 +0.040 TMX GROUP INC X 16 29.320 28.850 28.850 -0.680 AUEX VENTURES INC. XAU 4 3.380 3.350 3.350 -0.050 ISHARES CHINA INDEX FUND XCH 5 20.370 20.020 20.370 +0.160 XTREME COIL DRILLING CORP. XDC 1 3.670 3.670 3.670 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 158 18.480 18.260 18.480 0.000 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 23.920 23.850 23.920 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 23.830 23.760 23.830 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 1335 17.900 17.630 17.890 +0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 19.420 19.360 19.390 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 12.120 12.120 12.120 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 13.990 13.820 13.990 +0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 15.780 15.770 15.770 +0.080 YELLOW PAGES INCOME FUND YLO.UN 283 6.750 6.680 6.730 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 17 24.590 24.490 24.490 -0.220 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 18 24.530 24.330 24.530 +0.050 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 12 24.980 24.480 24.480 -0.300 YAMANA GOLD INC YRI 130 10.180 9.970 10.170 +0.130 ZARGON ENERGY TRUST ZAR.UN 69 20.340 20.100 20.190 +0.160 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 16.590 16.410 16.590 -0.280 Trades: 7,048 Total Volume: 3,125,850 Total Value: $41,412,407 Advanced: 207 Declined: 255 Unchanged: 3,953 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.