Pure Trading Daily Market Summary April 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 29.480 29.370 29.480 -0.030 ADVANTAGE OIL & GAS LTD. AAV 4 7.440 7.390 7.430 +0.160 ABSOLUTE SOFTWARE CORP. ABT 26 4.620 4.500 4.620 +0.060 BARRICK GOLD CORPORATION ABX 29 40.540 39.700 40.340 +0.290 AIR CANADA CL B AC.B 496 2.480 2.460 2.480 +0.070 ATCO LTD. CL.I NV ACO.X 33 51.020 49.730 50.990 +1.000 ANDINA MINERALS INC ADM 37 1.380 1.100 1.100 -0.260 AGNICO-EAGLE MINES LTD. AEM 41 61.790 60.130 61.370 +1.130 GROUPE AEROPLAN INC. AER 2 10.460 10.440 10.440 -0.060 ARC ENERGY TR UN AET.UN 8 22.220 21.690 22.210 +0.610 AETERNA ZENTARIS INC. AEZ 1 1.140 1.140 1.140 -0.180 AG GROWTH INTERNATIONAL INC. AFN 15 36.430 36.300 36.320 -0.060 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.210 6.210 6.210 0.000 ARCTIC GLACIER INCOME FUND AG.UN 33 3.120 3.050 3.110 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 17.790 17.730 17.760 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 14 32.180 32.010 32.070 +0.040 AGRIUM INC AGU 41 63.430 62.580 62.690 -0.440 ALTUS GROUP INCOME FUND AIF.UN 2 14.530 14.520 14.530 -0.230 ALLBANC SPLIT BANC CORP II ALB 27 12.970 12.590 12.600 +0.150 ALANGE ENERGY CORP. ALE 505 0.510 0.500 0.510 -0.010 ALTIUS MINERALS CORP. ALS 15 10.210 9.890 10.020 +0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 40 4.290 4.140 4.280 +0.080 ALLIED NEVADA GOLD CORP ANV 2 17.010 16.990 17.010 +0.570 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 21.170 20.680 20.700 -0.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 27 22.740 22.580 22.730 +0.140 ARCAN RESOURCES LTD ARN 51 4.720 4.660 4.660 +0.440 ATRIUM INNOVATIONS INC. ATB 9 16.410 16.210 16.320 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 18.220 18.080 18.220 -0.200 ARGENTEX MINING CORP ATX 5 0.820 0.820 0.820 +0.060 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2 9.780 9.700 9.700 +0.210 AVENIR DIV INCOME TR. AVF.UN 38 6.140 6.040 6.090 +0.070 AVION GOLD CORPORATION AVR 25 0.620 0.620 0.620 -0.090 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 210 125.100 125.020 125.020 +0.910 ADVANCED EXPLORATIONS INC AXI 200 0.265 0.265 0.265 AZURE DYNAMICS CORP. AZD 625 0.260 0.250 0.260 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 26.420 26.240 26.420 +0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.990 25.550 25.930 +0.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 17.730 17.630 17.630 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 12 25.590 25.580 25.580 +0.040 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.660 25.660 25.660 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 8 25.880 25.480 25.880 +0.510 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 17.050 17.010 17.050 +0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 11 17.070 16.910 16.910 +0.070 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 11 25.880 25.670 25.880 +0.620 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 26.630 26.520 26.630 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 25.030 24.870 24.870 -0.170 BOMBARDIER INC. CL. B SV BBD.B 521 5.320 5.260 5.270 -0.060 BOMBARDIER 2 PR BBD.PR.B 4 15.860 15.760 15.830 -0.080 BRETT RESOURCES INC BBR 30 3.180 3.070 3.180 +0.140 COTT CORP BCB 10 8.810 8.580 8.580 +0.350 BCE INC. BCE 184 31.080 30.760 30.800 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24 21.970 21.820 21.860 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.620 21.510 21.620 -0.140 BCE SER AG 1ST PREF. BCE.PR.G 3 21.030 21.030 21.030 0.000 BCE SER AI 1ST PREF. BCE.PR.I 12 21.170 21.040 21.130 +0.010 BCE INC SER R BCE.PR.R 5 21.310 21.310 21.310 -0.070 BEAR CREEK MINING CORP BCM 56 4.930 4.810 4.900 +0.190 BLACK DIAMOND GROUP LIMITED BDI 26 21.020 20.360 20.600 +0.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 33.880 33.620 33.880 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 162 41.720 41.180 41.300 -0.360 IESI-BFC LTD. BIN 7 18.870 18.730 18.870 -0.170 BIRCHCLIFF ENERGY LTD. BIR 5 9.040 9.040 9.040 +0.080 BANK OF MONTREAL BMO 16 65.150 64.790 64.840 +0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 19.110 19.100 19.110 -0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 24.130 24.060 24.110 +0.050 BMO CL B PR SER 18 BMO.PR.N 32 27.610 27.420 27.600 -0.380 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.750 27.550 27.620 -0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.730 26.370 26.580 +0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 57 26.370 26.290 26.370 +0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 26.180 26.180 26.180 +0.110 BONTERRA ENERGY CORP. BNE 1 37.790 37.790 37.790 +0.270 BANKERS PETROLEUM LTD. BNK 3 8.800 8.750 8.800 +0.060 BONAVISTA ENERGY TRUST BNP.UN 34 24.090 23.840 24.060 -0.050 BANK OF NOVA SCOTIA BNS 35 52.430 51.750 51.900 -0.010 BK OF N S SER 12 P BNS.PR.J 2 21.690 21.680 21.690 -0.090 BNS PREFERRED SER. 13 BNS.PR.K 7 19.910 19.770 19.910 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 18.650 18.600 18.600 -0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 18.700 18.580 18.630 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 9 21.510 21.400 21.400 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 23.230 23.050 23.230 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.590 25.490 25.490 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 25.990 25.470 25.760 +0.240 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 24 26.240 25.710 25.800 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 11 27.080 26.980 27.060 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 26.850 26.850 26.850 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.910 11.910 11.910 +0.020 BROOKFIELD PROPERTIES CORP. BPO 47 16.550 16.280 16.370 +0.070 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.230 25.230 25.230 +0.050 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.500 24.500 24.500 +0.240 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 24.490 24.210 24.220 +0.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 7 22.980 22.630 22.930 +0.310 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 25.790 25.710 25.710 +0.040 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.680 24.590 24.590 -0.250 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 40 24.950 24.810 24.810 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 20.880 20.370 20.600 +0.280 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 13.430 13.370 13.430 +0.010 BAYTEX ENERGY TRUST BTE.UN 10 35.080 34.670 35.080 +0.350 BURCON NUTRASCIENCE CORP BU 4 9.240 9.010 9.010 +0.100 BIOVAIL CORP BVF 18 16.910 16.710 16.810 +0.140 BRIDGEWATER SYSTEMS CORP BWC 4 9.710 9.710 9.710 -0.030 BREAKWATER RES BWR 35 0.385 0.385 0.385 -0.005 CANAM GROUP INC. CAM 3 9.260 9.260 9.260 -0.010 CDN APARTMENT UN CAR.UN 2 14.650 14.630 14.650 +0.170 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 3.350 3.350 3.350 +1.070 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.370 20.370 20.370 +0.090 CLAYMORE BRIC ETF CBQ 12 30.490 30.120 30.490 +0.180 COGECO CABLE INC. SV CCA 12 35.880 35.780 35.800 -0.330 COALCORP MINING INC. CCJ 5 0.160 0.160 0.160 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 20 30.310 29.770 29.930 -0.450 CAMECO CORP CCO 71 25.770 25.460 25.520 -0.120 CORRIDOR RESOURCES INC. CDH 24 5.950 5.740 5.950 +0.190 CORBY DISTILL CDL.A 1 15.730 15.730 15.730 +0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.980 14.980 14.980 -0.010 CENTAMIN EGYPT LIMITED CEE 76 2.070 2.020 2.020 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 16.510 16.040 16.040 -0.080 CANACCORD FINANCIAL INC. CF 8 10.470 10.360 10.470 +0.240 CLIFTON STAR RES INC CFO 56 5.360 5.310 5.360 -0.290 CALFRAC WELL SERVICES LTD. CFW 8 22.380 22.210 22.310 -0.200 CANFOR PULP INCOME FUND CFX.UN 89 13.950 13.820 13.820 +0.240 CENTERRA GOLD INC. CG 12 11.590 11.520 11.590 +0.140 CGA MINING LIMITED CGA 2 2.050 2.050 2.050 -0.050 CDN GENERAL INV CGI 8 18.220 17.450 18.190 +0.560 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 110.110 110.090 110.110 +0.830 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 20.810 20.660 20.810 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 12.800 12.480 12.480 -0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 38 13.730 13.050 13.730 +0.650 CLAYMORE INTERNATIONAL CIE 3 13.740 13.610 13.740 +0.090 CI FINANCIAL CORP. CIX 15 21.590 21.460 21.570 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 20.590 20.550 20.550 -0.050 CARGOJET INCOME FUND CJT.UN 5 7.910 7.810 7.860 -0.100 CML HEALTHCARE INCOME FUND CLC.UN 8 11.710 11.620 11.620 +0.300 CONNACHER OIL & GAS LTD. CLL 942 1.820 1.720 1.790 +0.050 CANADA LITHIUM CORP. CLQ 60 0.670 0.670 0.670 +0.030 CELESTICA INC SV CLS 4 11.160 11.040 11.040 +0.460 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.860 16.850 16.850 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 77.160 76.460 77.100 +0.900 CDN IMP BK SER 23 CM.PR.A 5 25.460 25.460 25.460 -0.190 CIBC PR.A SER 27 CM.PR.E 7 22.440 22.400 22.400 +0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 21.760 21.560 21.680 -0.010 CIBC CL A PREF SER 30 CM.PR.H 20 19.390 19.220 19.240 -0.020 CIBC PREF SERIES 31 CM.PR.I 12 18.910 18.850 18.850 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.270 25.820 25.980 +0.390 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 26.930 26.840 26.930 +0.260 CIBC CL A PR SERIES 37 CM.PR.M 4 27.150 27.010 27.060 +0.350 CDN IMP BK SER 18 CM.PR.P 12 22.000 21.910 21.910 -0.300 COMAPLEX MNRL CMF 28 10.350 10.240 10.300 +0.150 COMPUTER MODELLING GROUP LTD CMG 4 18.980 18.690 18.980 +0.190 CLINE MINING CORP CMK 44 2.580 2.160 2.520 +0.520 CDN NATURAL RES CNQ 26 78.610 78.030 78.540 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 36 63.150 62.630 62.950 +0.420 CANADIAN OIL SANDS TRUST COS.UN 113 30.900 30.710 30.890 +0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 92 8.080 7.950 8.050 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 29 59.840 59.370 59.450 +0.280 CAPITAL POWER INCOME LP CPA.UN 56 17.210 16.920 17.090 +0.220 CLAYMORE S&P/TSX CDN CPD 10 16.160 16.160 16.160 -0.120 CRESCENT POINT ENERGY CORP. CPG 65 41.990 41.360 41.860 +0.580 CAPITAL POWER CORPORATION CPX 45 22.590 22.440 22.440 -0.060 CEQUENCE ENERGY LTD. CQE 1 2.630 2.630 2.630 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 12.010 12.010 12.010 +0.020 CREW GOLD CORP. CRU 20 0.330 0.330 0.330 -0.015 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 17.070 16.690 16.900 -0.590 COLOSSUS MINERALS INC CSI 6 7.700 7.700 7.700 +0.100 COLOSSUS MINERALS WTS CSI.WT 112 5.980 5.620 5.700 +0.110 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 56.380 55.900 56.320 +0.310 CANADIAN UTILITIES LTD. CL.A, NV CU 29 47.620 46.740 47.530 +0.860 COPPER MINING CORPORATION CUM 23 3.270 3.260 3.270 -0.060 CARIBBEAN UTIL US CUP.U 52 8.550 8.430 8.500 CHURCHILL CORP A CUQ 6 19.620 19.550 19.610 -0.140 CANEXUS INCOME FUND CUS.UN 4 6.690 6.660 6.660 +0.130 COPPER FOX METALS INC CUU 5 0.405 0.405 0.405 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 308 29.380 28.270 29.300 +0.970 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 20.770 20.770 20.770 +0.220 CANWEL HOLDINGS CORPORATION CWX 4 5.420 5.420 5.420 +0.560 CPI PREFERRED EQUITY PREF A CZP.PR.A 30 16.670 16.370 16.670 +0.300 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 25.670 25.430 25.540 -0.120 DAYLIGHT RESOURCES TRUST DAY.UN 2 11.130 11.090 11.130 +0.270 DIRECTCASH INCOME FUND DCI.UN 1 16.140 16.140 16.140 -0.120 DETOUR GOLD CORP. DGC 1 20.680 20.680 20.680 +1.020 DATA GROUP INCOME FUND (THE) DGI.UN 5 9.530 9.530 9.530 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 46 18.280 18.020 18.210 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 41 35.990 35.510 35.950 -0.110 DULUTH METALS LIMITED DM 29 2.190 2.160 2.160 +0.260 DENISON MINES CORP DML 38 1.750 1.740 1.740 +0.220 DYNASTY METALS & MINING INC. DMM 31 4.080 4.060 4.060 0.000 DOLLARAMA INC. DOL 2 24.390 24.340 24.390 -0.090 MEDICAL FACILITIES CORP. DR.UN 9 11.110 11.030 11.110 +0.080 DUNDEE WEALTH Inc DW 3 14.560 14.560 14.560 -0.010 EAST ASIA MINERALS CORP EAS 52 7.470 7.360 7.420 +0.030 ENCANA CORP. ECA 39 32.730 32.040 32.680 +0.990 FIRST GOLD EXPL INC EFG 10 0.300 0.300 0.300 -0.105 ELECTROVAYA INC. EFL 38 4.320 4.210 4.220 +0.730 EUROPEAN GOLDFIELDS LIMITED EGU 1 7.360 7.360 7.360 +0.060 NOVEKO INTERNATIONAL INC. EKO 19 1.080 1.080 1.080 -0.030 ELDORADO GOLD ELD 75 14.290 13.870 14.220 +0.330 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 19.060 19.060 19.060 -0.440 EASTERN PLATINUM LIMITED ELR 181 1.560 1.530 1.540 0.000 EMERA INCORPORATED EMA 1 24.720 24.720 24.720 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 53.770 52.910 53.150 +0.170 ENBRIDGE INC ENB 46 50.570 49.630 50.540 +0.910 EQUINOX MINERALS LIMITED EQN 106 4.220 4.160 4.190 +0.050 ENERPLUS RESOURCES FUND ERF.UN 18 24.630 24.490 24.630 +0.450 EVERTZ TECHNOLOGIES LIMITED ET 1 13.600 13.600 13.600 +0.010 EVERTON RESOURCES INC EVR 20000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 9.520 9.440 9.440 +0.420 EXFO INC. EXF 14 6.130 6.070 6.090 -0.010 FARALLON MINING LTD. FAN 30 0.600 0.600 0.600 +0.030 FIRST CAPITAL REALTY INC. FCR 32 22.640 22.420 22.600 +0.100 FAIRBORNE ENERGY LTD FEL 10 4.320 4.320 4.320 +0.240 FLINT ENERGY SERVICES LIMITED FES 2 14.220 14.220 14.220 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 137 383.830 378.990 378.990 +0.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.200 24.990 25.140 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.240 23.110 23.240 0.000 FORZANI GROUP CL A FGL 5 17.240 17.170 17.240 +0.140 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.670 9.610 9.610 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 85 4.490 4.490 4.490 +0.050 FIRST URANIUM FIU 1 1.320 1.320 1.320 +0.050 FIRST QUANTUM J FM 328 81.730 79.720 80.970 +1.660 FIRST METALS INC. FMA 830 0.015 0.010 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 9.180 9.130 9.130 +0.060 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 9 19.930 19.690 19.830 -0.160 FRANCO-NEVADA CORPORATION FNV 7 28.130 27.560 28.130 +0.340 FALCON OIL & GAS LTD FO 420 0.220 0.215 0.220 +0.005 FIRST MAJESTIC SILVER CORP FR 7 3.640 3.490 3.640 +0.130 CANYON SERVICES GROUP INC. FRC 4 4.330 4.270 4.330 +0.040 FREEHOLD UN FRU.UN 1 17.830 17.830 17.830 +0.210 FIRSTSERVICE CORPORATION SV FSV 2 24.320 24.260 24.260 +0.060 FINANCIAL 15 SPLIT CORP FTN 2 9.670 9.630 9.670 +0.060 FORTRESS PAPER LTD FTP 9 22.840 22.650 22.670 -0.170 FORTIS INC FTS 4 28.230 28.230 28.230 +0.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 24.880 24.820 24.880 -0.220 FINNING INTL FTT 13 19.110 18.450 18.970 +0.300 FORTUNA SILVER MINES INC FVI 3 2.540 2.540 2.540 +0.090 FAR WEST MINING LTD. FWM 8 5.240 5.110 5.240 +0.230 GOLDCORP INC G 21 40.540 39.990 40.360 +0.630 GOLD BULLION DEV CORP GBB 735 0.410 0.380 0.385 +0.010 GREAT BASIN GOLD LTD. GBG 56 1.780 1.750 1.780 +0.010 COLABOR GROUP INC. GCL 6 12.470 12.440 12.450 +0.210 GILDAN ACTIVEWEAR INC. GIL 6 29.330 29.140 29.330 +0.430 GLG LIFE TECH CORPORATION GLG 3 7.600 7.600 7.600 +0.030 GMP CAPITAL INC. GMP 8 13.270 13.090 13.260 -0.020 GERDAU AMERISTEEL CORP. GNA 7 7.820 7.750 7.750 +0.100 GENIVAR INCOME FUND GNV.UN 17 28.600 28.240 28.340 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.470 22.390 22.470 +0.120 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.280 24.280 24.280 +0.050 GRAN TIERRA ENERGY INC GTE 30 6.200 6.200 6.200 +0.160 GUYANA GOLDFIELDS INC GUY 10 6.910 6.730 6.730 +0.010 GARDA WORLD SECURITY CORP GW 95 10.050 9.650 9.950 +0.190 GREAT WESTERN MINERALS GRP GWG 105 0.200 0.200 0.200 -0.005 GREAT-WEST LIFECO INC GWO 5 28.000 27.790 27.790 -0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 20.530 20.530 20.530 -0.310 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 19.330 19.210 19.210 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 17.990 17.880 17.880 -0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.640 26.610 26.640 +0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 22.470 22.210 22.280 -0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 23.730 23.720 23.720 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.280 16.210 16.210 -0.070 HABANERO RESOURCES INC HAO 25 0.100 0.100 0.100 0.000 HATHOR EXPLORATION LIMITED HAT 24 1.810 1.800 1.810 -0.020 HOME CAPITAL GROUP INC. HCG 60 46.870 46.180 46.860 +0.640 HOMEQ CORPORATION HEQ 4 6.890 6.860 6.860 +0.110 HANFENG EVERGREEN INC. HF 5 7.480 7.480 7.480 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 4.340 4.340 4.340 -0.020 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 14.500 14.450 14.500 +0.180 HANA MINING LTD HMG 22 2.270 2.250 2.250 -0.110 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.960 15.900 15.960 +0.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 720 8.010 7.280 7.440 -0.520 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 590 6.300 5.750 6.180 +0.380 H & R REAL EST UN HR.UN 3 17.440 17.440 17.440 -0.050 HIGH RIVER GOLD J HRG 5 0.780 0.780 0.780 -0.010 HUSKY ENERGY INC. HSE 1 30.240 30.240 30.240 +0.760 HYDROGENICS CORP HYG 2 4.550 4.420 4.420 +0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 29.160 28.710 29.160 +0.720 ITHACA ENERGY INC IAE 105 2.950 2.870 2.940 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 35.700 34.990 35.640 +0.860 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 8 18.270 18.270 18.270 -0.410 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 23.370 23.370 23.370 +0.190 IBI INCOME FUND IBG.UN 14 15.640 15.410 15.440 -0.040 INDIGO BOOKS & MUSIC INC. IDG 1 16.470 16.470 16.470 +0.160 INTACT FINANCIAL CORPORATION IFC 4 44.670 44.660 44.660 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 6.120 6.100 6.100 -0.020 IGM FINANCIAL INC. IGM 121 43.520 43.070 43.520 +0.320 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 2 23.520 23.500 23.520 +0.030 IMPERIAL METALS CORP. III 47 20.650 20.180 20.490 -0.360 IAMGOLD CORP IMG 89 16.380 15.510 16.210 +0.560 INMET MNG CORP IMN 235 57.340 56.290 56.460 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 29 9.160 9.020 9.020 -0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 50 100.190 100.190 100.190 +0.030 INTER PIPELINE FUND IPL.UN 6 11.780 11.750 11.750 -0.090 INTL TOWER HILL MINE LTD ITH 2 7.340 7.340 7.340 +0.350 INTERTAPE POLYMER ITP 6 3.200 3.130 3.190 +0.080 ITERATION ENERGY LTD. ITX 2 1.670 1.670 1.670 +0.080 IVANHOE MINES J IVN 34 17.770 17.520 17.620 -0.310 JAZZ AIR INCOME FUND JAZ.UN 2 5.120 5.120 5.120 +0.050 JDS UNIPHASE CANADA LTD. JDU 2 13.840 13.670 13.840 +0.060 JINSHAN GOLD MINES INC. JIN 1 6.090 6.090 6.090 +0.250 KINROSS GOLD CORP K 123 18.220 17.910 18.170 +0.130 K-BRO LINEN INCOME FUND KBL.UN 3 15.690 15.620 15.660 +0.250 KEG ROYALTIES INCOME FUND KEG.UN 2 11.980 11.940 11.980 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 920 140.450 140.260 140.450 +9.940 KEYERA FACILITIES INCOME FUND KEY.UN 34 27.480 26.880 27.310 +0.190 KINGSWAY FIN KFS 3 2.410 2.340 2.340 -0.200 KIRKLAND LAKE GOLD INC. KGI 8 7.570 7.440 7.570 +0.040 KEEGAN RESOURCES INC. KGN 6 6.360 6.360 6.360 -0.200 CONTINENTAL MINERALS CP KMK 38 2.180 2.070 2.170 -0.180 KILLAM PROPERTIES INC. KMP 39 8.660 8.490 8.610 +0.180 LOBLAW COMPANIES LIMITED L 17 38.210 38.000 38.140 +0.140 LAURENTIAN BANK LB 28 43.930 43.290 43.930 +0.630 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 23.970 23.770 23.770 +0.010 LIFE & BANC SPLIT CORP LBS 1 9.950 9.950 9.950 +0.080 LEGACY OIL AND GAS INC. LEG 11 12.790 12.520 12.790 +0.310 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.060 6.020 6.030 +0.060 LABRADOR IRON UN LIF.UN 48 52.980 52.280 52.450 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 6.840 6.820 6.840 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 3 17.710 17.700 17.710 +0.080 LULULEMON ATHLETICA INC. LLL 1 43.350 43.350 43.350 +2.210 LINAMAR CORP LNR 14 19.860 19.430 19.570 -0.100 LUNDIN MINING CORP. LUN 1665 5.390 5.170 5.350 +0.090 LEISUREWORLD SENIOR CARE CORP LW 33 9.470 9.360 9.470 -0.020 MAG SILVER CORP. MAG 8 7.910 7.770 7.910 +0.320 MACDONALD DETTWILER MDA 60 37.870 37.310 37.850 +0.290 MAJOR DRILLING GRP MDI 29 27.210 26.180 27.210 +1.290 MANULIFE FIN MFC 3286 19.410 19.120 19.160 -0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 18.700 18.660 18.700 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.140 26.960 27.070 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.150 26.060 26.130 +0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 47 64.830 64.330 64.470 +0.280 MEGA URANIUM LTD. MGA 25 0.570 0.560 0.560 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.680 10.680 10.680 -0.010 GENWORTH MI CANADA INC. MIC 4 27.320 27.170 27.290 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 9 11.640 11.630 11.640 +0.050 MERCATOR MINERALS LTD. ML 97 2.480 2.350 2.480 +0.110 MEDUSA MINING LTD MLL 4 4.440 4.380 4.410 +0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 17 7.720 7.650 7.720 +0.140 MARCH NETWORKS CORP. MN 4 3.930 3.870 3.870 -0.010 MOLY MINES LIMITED MOL 1265 0.820 0.810 0.820 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.140 7.140 7.140 +0.050 MARTINREA INTERNATIONAL INC. MRE 5 8.950 8.950 8.950 -0.240 MANTRA RESOURCES LIMITED MRL 8 4.710 4.690 4.690 -0.100 MEDORO RESOURCES LTD MRS 10 0.760 0.760 0.760 +0.050 MORGUARD UN MRT.UN 1 12.910 12.910 12.910 -0.130 METRO INC. CL.A SV MRU.A 98 44.880 44.000 44.570 +0.380 MOSAID TECH MSD 14 22.470 22.130 22.160 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 3 10.120 10.120 10.120 -0.030 MULLEN GROUP LTD. MTL 39 16.710 15.930 16.610 +0.370 MTY FOOD GROUP INC MTY 1 10.320 10.320 10.320 -0.040 MONTEREY EXPLORATION LTD. MXL 7 3.410 3.350 3.350 -0.110 NATIONAL BANK OF CANADA NA 54 64.050 63.700 63.850 +0.520 NATL BK SER 15 PR NA.PR.K 1 23.610 23.610 23.610 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 19.550 19.550 19.550 +0.140 NORTHLAND RESOURCES INC. NAU 2 3.050 3.050 3.050 -0.080 NORBORD INC. NBD 55 19.750 18.440 19.750 +1.500 NEWCASTLE MINERALS LTD NCM 70 0.220 0.215 0.215 +0.015 NEVADA COPPER CORP. NCU 9 2.940 2.940 2.940 -0.120 NOVAGOLD RES INC. NG 4 7.640 7.630 7.640 +0.240 NEW GOLD INC. NGD 71 5.730 5.400 5.680 +0.300 ANGLE ENERGY INC. NGL 4 8.280 8.280 8.280 +0.050 NORTHGATE MINERALS CORP NGX 23 3.090 3.080 3.090 +0.090 NORANDA INCOME FUND NIF.UN 17 2.430 2.360 2.430 +0.090 NIKO RES NKO 33 112.520 111.400 111.480 -1.000 NORSEMONT MINING NOM 6 2.560 2.510 2.510 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.470 24.170 24.170 -0.220 NUVISTA ENERGY LTD. NVA 3 12.350 12.350 12.350 +0.180 NEW WORLD RESOURCE CORP. NW 5 0.330 0.330 0.330 NORTH WEST UN NWF.UN 59 19.190 18.900 18.970 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.260 11.230 11.230 -0.030 NEXEN INC. NXY 25 26.840 26.390 26.800 +0.630 OCP CREDIT STRATEGY FUND OCS.UN 2 9.970 9.970 9.970 -0.020 ORLEANS ENERGY LTD. OEX 1010 3.170 3.100 3.170 +0.690 ORKO SILVER CORP OK 10 1.540 1.540 1.540 -0.090 AURA MINERALS INC. ORA 2 3.680 3.680 3.680 +0.370 OPEN TEXT CORP OTC 162 51.130 49.410 49.660 +0.560 PETROBANK J PBG 132 53.900 52.750 53.510 +0.200 PREMIUM BRANDS HOLDINGS CORP PBH 4 14.220 14.220 14.220 -0.090 PRECISION DRILLING TRUST PD.UN 13 8.080 7.930 8.080 +0.350 PALADIN RESOURCES LTD. PDN 82 3.590 3.570 3.590 -0.080 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 90 0.130 0.130 0.130 +0.005 PEREGRINE DIAMONDS LTD. PGD 14 2.240 2.240 2.240 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 42 11.750 11.560 11.700 +0.300 PHOENIX TECH INCOME FUND PHX.UN 3 9.720 9.600 9.720 +0.060 SPROTT PHYSICAL GOLD TRUST PHY.U 17 10.780 10.640 10.780 -0.080 PREMIUM INCOME A PIC.A 1 6.420 6.420 6.420 -0.010 PEMBINA PIPELINE U PIF.UN 5 18.020 18.010 18.010 +0.290 PARKLAND INDUSTRIES INC. PKI.UN 10 11.620 11.570 11.610 +0.160 PALADIN LABS J PLB 2 25.440 25.360 25.440 +0.470 PETROMINERALES LTD. PMG 1 33.350 33.350 33.350 +0.390 PARAMOUNT ENERGY TRUST PMT.UN 10 5.180 5.110 5.180 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.920 16.830 16.830 -0.030 PANORIENT ENERGY CORP. POE 25 7.280 7.170 7.210 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 110.200 108.750 109.800 +0.940 PARAMOUNT RESOURCES LTD. POU 19 17.700 16.980 17.560 +0.640 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 20.920 20.810 20.810 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 35 21.730 20.740 21.270 +0.780 PASON SYSTEMS INC. PSI 4 11.830 11.750 11.830 +0.150 PURE TECHNOLOGIES LTD. PUR 1080 4.550 4.550 4.550 -0.070 PROVIDENT ENERGY UN PVE.UN 38 8.500 8.290 8.500 +0.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 23.460 23.460 23.460 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 3 19.380 19.140 19.140 -0.220 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.420 22.420 22.420 -0.470 PENN WEST ENERGY TRUST PWT.UN 22 20.970 20.640 20.880 +0.280 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.650 1.650 1.650 +0.190 QUEBECOR INC. CL.B SV QBR.B 3 36.610 36.560 36.570 +0.230 QUESTERRE ENERGY CORP QEC 6 3.820 3.760 3.810 +0.040 QUADRA MINING LTD. QUA 13 16.100 16.010 16.010 -0.340 QUEST URANIUM CORP QUC 83 3.450 3.260 3.450 +0.100 RITCHIE BROS AUCTIONEERS INC. RBA 1 22.980 22.980 22.980 +0.440 RED BACK MINING INC. RBI 3 25.520 24.540 25.520 +0.880 RICHELIEU HARDWARE RCH 3 24.780 24.320 24.320 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 19 35.540 35.130 35.130 -0.080 RUGGEDCOM INC. RCM 4 20.990 20.860 20.860 -0.120 ROCKWELL DIAMONDS INC RDI 180 0.070 0.065 0.065 -0.005 REDHAWK RESOURCES INC RDK 85 0.385 0.345 0.355 +0.040 ROCK ENERGY INC. RE 17 5.310 5.280 5.310 +0.150 CDN REAL ESTATE UN REF.UN 31 28.640 28.130 28.590 +0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.620 18.450 18.520 +0.160 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.510 19.510 19.510 -0.980 RICHMONT MINES RIC 5 4.510 4.510 4.510 +0.190 RESEARCH IN MOTION LIMITED RIM 70 71.800 70.090 70.560 -0.780 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 9.130 8.950 9.030 -0.310 RONA INC. RON 11 16.430 16.210 16.430 +0.250 RAINYRIVER RESOURCES LTD. RR 6 5.430 5.430 5.430 -0.050 RUSSEL METALS RUS 15 21.910 21.320 21.910 +0.590 RESVERLOGIX CORP. RVX 86 5.950 5.320 5.790 -0.440 ROYAL BANK OF CANADA RY 13 61.850 61.650 61.650 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 19.480 19.390 19.480 -0.330 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 18.650 18.600 18.650 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 18.660 18.570 18.570 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.550 18.520 18.550 +0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 18.670 18.570 18.660 -0.430 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 25.800 25.690 25.740 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.670 26.670 26.670 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.890 26.840 26.890 +0.310 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 26.940 26.790 26.830 +0.180 RBC 4.90% SER. W RY.PR.W 6 20.260 20.090 20.160 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 9 26.890 26.820 26.890 +0.100 SAPUTO INC. SAP 3 28.490 28.420 28.490 -0.010 SHOPPERS DRUG MART CORPORATION SC 9 37.730 37.650 37.730 +0.100 SEARS CANADA INC SCC 31 29.770 28.490 28.890 -0.820 SHAWCOR LTD. CL.A SV SCL.A 16 29.020 28.760 28.970 +0.480 SIDON INTL RES CORP SD 240 0.070 0.060 0.070 +0.020 SEACLIFF CONSTRUCTION CORP SDC 4 13.950 13.780 13.950 +0.390 SEABRIDGE GOLD INC. SEA 6 28.940 28.340 28.940 +0.670 STORM EXPLORATION INC. SEO 6 11.060 10.800 11.060 +0.060 SHORE GOLD INC. SGF 35 0.900 0.900 0.900 -0.100 SOUTHGOBI ENERGY RES LTD SGQ 8 13.880 13.770 13.770 -0.710 SAN GOLD CORP SGR 15 4.020 3.830 4.020 +0.270 SPROTT INC SII 3 3.870 3.860 3.860 +0.100 SCITI TRUST SIN.UN 11 11.300 11.300 11.300 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 16 19.460 19.350 19.360 -0.030 SUN LIFE FINANCIAL INC. SLF 7 31.600 31.380 31.420 +0.430 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 19.080 18.990 19.000 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 17.590 17.570 17.590 -0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 17.640 17.430 17.580 -0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 17.760 17.630 17.730 -0.150 ST. ELIAS MINES LTD SLI 16 1.530 1.520 1.520 +0.200 SILVER WHEATON CORP. SLW 151 17.990 17.300 17.980 +0.600 SEMAFO J SMF 21 6.070 5.940 5.940 -0.060 SNC-LAVALIN SV SNC 58 51.400 51.000 51.400 +0.540 SHAMARAN PETROLEUM CORP. SNM 5 0.465 0.465 0.465 -0.025 SPARTAN EXPLORATION LTD. SPE 16 3.670 3.590 3.590 +0.190 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 19 20.930 20.580 20.930 -0.010 SPIDER RESOURCES INC SPQ 8690 0.140 0.130 0.130 0.000 SILVER STANDARD RES INC. SSO 4 19.270 19.110 19.160 +0.360 STEM CELL THERAPEUTICS CORP SSS 5 0.330 0.330 0.330 +0.035 STANTEC INC STN 2 26.350 26.340 26.350 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 1250 1.280 1.280 1.280 +0.020 SUNCOR ENERGY INC. SU 409 34.630 33.740 34.520 +0.710 SILVERCREST MINES INC SVL 20 1.040 1.030 1.040 0.000 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 3 3.880 3.880 3.880 STORNOWAY DIAMOND CORP. SWY 10 0.650 0.640 0.650 0.000 SXC HEALTH SOLUTIONS CORP. SXC 4 68.430 67.780 68.320 +2.380 SYLOGIST LTD SYZ 10 2.410 2.400 2.400 +0.800 TELUS CORPORATION T 3 38.050 38.050 38.050 +0.900 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 96.910 96.910 96.910 -0.950 TECK RESOURCES LTD. CL.B SV TCK.B 48 44.610 43.530 43.740 +0.470 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.820 13.700 13.700 -0.140 THOMPSON CREEK METALS COMPANY TCM 17 13.350 13.000 13.320 +0.640 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.300 5.160 5.300 +0.260 TORONTO-DOMINION BANK TD 57 77.000 76.550 76.650 -0.300 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 26.800 26.760 26.800 -0.030 TD BANK PR SERIES AG TD.PR.G 26 26.990 26.780 26.780 -0.210 TD BANK PR SERIES AI TD.PR.I 10 26.840 26.810 26.810 +0.020 TD BANK PR. SERIES AK TD.PR.K 11 26.980 26.820 26.920 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 20.330 20.220 20.220 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 23.330 23.040 23.040 -0.420 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.970 25.710 25.710 -0.060 TRILOGY ENERGY CORP. TET 4 9.340 9.340 9.340 +0.090 TRANSFORCE INC. TFI 14 10.310 10.110 10.270 +0.150 TRANSGLOBE J TGL 1 7.310 7.310 7.310 +0.720 TERAGO INC. TGO 2 4.870 4.830 4.830 +0.050 TIM HORTONS INC. THI 5 33.970 33.830 33.830 -0.070 TOROMONT IND TIH 7 28.370 28.020 28.020 -0.410 TALISMAN ENERGY INC. TLM 649 17.480 17.110 17.400 +0.230 TEMBEC INC. TMB 1 2.910 2.910 2.910 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.500 4.490 4.490 +0.080 TOTAL ENERGY SERVICES INC. TOT 3 8.990 8.990 8.990 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 9 43.240 43.230 43.240 -0.370 SINO-FOREST CORP TRE 10 19.600 19.490 19.490 -0.100 THOMSON REUTERS CORP. TRI 16 37.050 36.730 36.730 -0.330 TRANSCANADA CORPORATION TRP 11 37.390 37.240 37.380 +0.240 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.680 24.620 24.680 +0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 6 1.080 1.080 1.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 13.080 13.050 13.050 -0.130 TORSTAR CORP. CL. B NV TS.B 16 11.640 11.390 11.390 -0.100 TRANSITION THERAPEUTICS INC. TTH 2 3.620 3.620 3.620 -0.080 TIMBERWEST STAP UN TWF.UN 15 5.430 5.210 5.320 -0.060 URANIUM PARTICIPATION CORP. U 12 5.980 5.960 5.980 +0.040 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 2 79.020 78.820 79.020 +1.200 UNI SELECT INC UNS 3 27.080 26.720 26.720 -0.270 UNIVERSAL POWER CORP UNX 2 2.230 2.230 2.230 -0.010 UTS ENERGY UTS 11 2.650 2.640 2.650 +0.040 URANIUM ONE INC UUU 406 2.600 2.550 2.580 -0.020 US GOLD CORPORATION UXG 5 3.190 3.190 3.190 +0.090 VENTANA GOLD CORP VEN 22 9.900 9.740 9.740 -0.090 VERMILION ENERGY TRUST VET.UN 93 35.670 34.970 35.510 +0.400 VIRGINIA MINES INC. VGQ 6 7.460 7.400 7.400 -0.090 VICWEST INCOME FUND VIC.UN 9 17.340 17.270 17.270 -0.060 5N PLUS INC. VNP 9 5.090 5.010 5.040 +0.080 VERO ENERGY INC. VRO 7 6.950 6.950 6.950 -0.080 WESTCOAST 8 PR W.PR.J 5 21.720 21.700 21.720 +0.030 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 4 12.010 12.010 12.010 +0.010 WESTERN FOREST PRODUCTS INC. WEF 850 0.580 0.465 0.540 +0.160 WESTSTAR RESOURCES CORP WER 50 0.050 0.050 0.050 -0.015 WESTFIRE ENERGY LTD. WFE 8 8.570 8.540 8.570 -0.010 WORLD FINANCIAL SPLIT CORP. WFS 1 3.020 3.020 3.020 +0.050 WEST FRASER TIMBER WFT 97 44.620 42.940 43.710 +0.010 WAJAX INCOME FUND WJX.UN 56 25.980 25.230 25.820 -0.360 GEORGE WESTON LIMITED WN 82 75.180 73.810 74.770 +0.820 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 19.760 19.620 19.620 -0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.470 18.360 18.470 +0.130 WESTPORT INNOV WPT 2 19.230 19.230 19.230 +0.580 WESTERN COAL CORP WTN 406 6.800 6.610 6.760 +0.070 TMX GROUP INC X 28 29.320 28.930 29.320 +0.470 ISHARES CHINA INDEX FUND XCH 1 20.260 20.260 20.260 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 514 18.850 18.570 18.840 +0.360 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 24.340 24.270 24.270 +0.350 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 96 24.030 23.950 24.020 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 20.870 20.460 20.840 +0.650 iSHARES S&P/TSX 60 INDEX FUND XIU 965 18.020 17.860 18.000 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 18.380 18.360 18.360 +0.400 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 20.720 20.720 20.720 +0.100 EXETER RESOURCES CORP XRC 9 7.410 7.330 7.410 -0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 97 14.050 13.960 14.050 +0.060 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 20 11.920 11.910 11.910 +0.170 YELLOW PAGES INCOME FUND YLO.UN 1443 6.880 6.730 6.880 +0.150 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.510 24.490 24.490 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 7 24.740 24.730 24.730 +0.200 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.750 24.660 24.750 +0.270 YAMANA GOLD INC YRI 59 10.460 10.170 10.450 +0.280 ZARGON ENERGY TRUST ZAR.UN 32 20.440 20.030 20.310 +0.120 Trades: 8,244 Total Volume: 6,361,200 Total Value: $51,496,105 Advanced: 327 Declined: 201 Unchanged: 3,887 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.