Pure Trading Daily Market Summary April 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 970 0.015 0.010 0.015 -0.005 AASTRA TECHNOLOGIS AAH 2 29.460 29.460 29.460 -0.020 ADVANTAGE OIL & GAS LTD. AAV 24 7.490 7.450 7.480 +0.050 ABSOLUTE SOFTWARE CORP. ABT 20 4.810 4.740 4.770 +0.150 BARRICK GOLD CORPORATION ABX 210 40.610 40.250 40.600 +0.260 AIR CANADA CL A AC.A 20 2.450 2.450 2.450 +0.040 AIR CANADA CL B AC.B 22 2.480 2.440 2.440 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 9 35.270 35.010 35.240 +0.060 ATCO LTD. CL.I NV ACO.X 18 50.990 50.000 50.000 -0.990 AGNICO-EAGLE MINES LTD. AEM 57 61.630 61.100 61.410 +0.040 GROUPE AEROPLAN INC. AER 21 10.390 10.360 10.360 -0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 25.120 25.120 25.120 +0.130 ARC ENERGY TR UN AET.UN 10 22.420 22.280 22.410 +0.200 AG GROWTH INTERNATIONAL INC. AFN 26 37.490 36.300 37.390 +1.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 6.320 6.270 6.320 +0.110 ARCTIC GLACIER INCOME FUND AG.UN 20 3.020 3.010 3.010 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 17.780 17.730 17.750 -0.010 ALAMOS GOLD INC. AGI 10 14.340 14.340 14.340 +0.110 ALLIANCE GRAIN TRADERS INC. AGT 12 32.170 32.040 32.070 0.000 AGRIUM INC AGU 32 62.760 61.930 62.150 -0.540 ALTUS GROUP INCOME FUND AIF.UN 5 14.480 14.220 14.220 -0.310 ALANGE ENERGY CORP. ALE 1115 0.530 0.500 0.530 +0.020 ALTIUS MINERALS CORP. ALS 7 10.060 10.010 10.030 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9 4.240 4.240 4.240 -0.040 AINSWORTH LUMBER CO. LTD ANS 29 5.430 5.070 5.420 +0.730 ALLIED NEVADA GOLD CORP ANV 19 17.010 16.790 16.790 -0.220 ALBERTA OIL SANDS INC AOS 35 0.460 0.460 0.460 -0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 20.980 20.280 20.490 -0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.460 4.460 4.460 +0.120 AECON GROUP INC ARE 5 13.240 13.240 13.240 -0.220 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 35 22.980 22.730 22.900 +0.170 ARCAN RESOURCES LTD ARN 111 5.020 4.660 4.760 +0.100 AURIZON MINES J ARZ 15 5.180 5.180 5.180 +0.070 ATRIUM INNOVATIONS INC. ATB 14 16.260 15.910 15.980 -0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 18.320 18.070 18.130 -0.090 ATLANTIC POWER CORP. ATP 5 12.870 12.870 12.870 +0.180 AVENIR DIV INCOME TR. AVF.UN 2 6.110 6.100 6.100 +0.010 AVALON RARE METALS INC. AVL 7 2.490 2.490 2.490 -0.170 AVION GOLD CORPORATION AVR 295 0.600 0.590 0.600 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.560 16.450 16.450 +0.070 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 430 124.760 124.010 124.010 -1.010 ARTIS REIT AX.UN 16 11.680 11.670 11.670 -0.030 AZURE DYNAMICS CORP. AZD 95 0.260 0.255 0.260 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 26.290 26.270 26.270 -0.150 BANRO CORP. BAA 13 2.330 2.330 2.330 -0.050 BADGER INCOME FUND BAD.UN 3 16.290 16.200 16.270 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 89 26.200 25.910 26.020 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.670 17.650 17.650 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 17.870 17.840 17.840 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 25.740 25.600 25.600 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 25.810 25.810 25.810 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 26.820 26.580 26.810 +0.180 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 17 24.960 24.860 24.860 -0.010 BOMBARDIER INC. CL. B SV BBD.B 981 5.320 5.230 5.280 +0.010 BOMBARDIER 2 PR BBD.PR.B 6 15.830 15.730 15.790 -0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 18.290 18.290 18.290 -0.290 BRETT RESOURCES INC BBR 5 3.300 3.290 3.290 +0.110 COTT CORP BCB 10 8.850 8.700 8.700 +0.120 BCE INC. BCE 222 31.040 30.830 30.930 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.990 21.900 21.900 +0.040 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 22.490 22.490 22.490 +0.310 BCE INC PR SHARES SERIES AC BCE.PR.C 11 21.330 21.210 21.330 -0.290 BCE SER AF 1ST PREF. BCE.PR.F 17 21.740 21.520 21.520 -0.290 BCE SER AI 1ST PREF. BCE.PR.I 8 21.150 21.040 21.040 -0.090 BEAR CREEK MINING CORP BCM 13 4.930 4.880 4.930 +0.030 BLACK DIAMOND GROUP LIMITED BDI 3 20.500 20.500 20.500 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 34.040 33.810 34.040 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 86 41.650 41.180 41.340 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 170 0.620 0.610 0.620 -0.020 IESI-BFC LTD. BIN 15 19.380 19.000 19.000 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 17.990 17.990 17.990 +0.090 BNK PETROLEUM INC. BKX 9426 2.850 2.830 2.850 +0.100 BANK OF MONTREAL BMO 69 65.610 65.040 65.410 +0.570 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13 19.130 19.060 19.130 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 17 24.110 24.040 24.040 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 17 25.980 25.860 25.860 -0.080 BMO CL B PR SER 18 BMO.PR.N 2 27.540 27.460 27.460 -0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.700 27.590 27.700 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 32 26.960 26.570 26.720 +0.140 BK OF MTL CL B PR SERIES 10 BMO.PR.V 31 26.300 26.220 26.220 -0.150 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.010 26.010 26.010 -0.170 BONTERRA ENERGY CORP. BNE 9 38.570 37.510 38.570 +0.780 BANKERS PETROLEUM LTD. BNK 26 8.850 8.800 8.800 0.000 BONAVISTA ENERGY TRUST BNP.UN 47 24.410 24.120 24.300 +0.240 BANK OF NOVA SCOTIA BNS 115 52.240 51.990 52.110 +0.210 BNS PREFERRED SER. 13 BNS.PR.K 8 19.790 19.760 19.760 -0.150 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 18.670 18.590 18.630 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 11 18.750 18.620 18.620 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.520 21.400 21.400 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.480 25.380 25.480 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.670 25.510 25.560 -0.200 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 25.620 25.520 25.520 -0.280 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.080 26.910 26.910 -0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 7 26.920 26.840 26.880 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 36 24.190 24.010 24.190 +0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.880 11.860 11.880 -0.030 BROOKFIELD PROPERTIES CORP. BPO 37 16.410 16.300 16.370 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.160 25.160 25.160 -0.070 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 10 24.640 24.280 24.520 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 11 24.440 24.170 24.170 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.770 22.770 22.770 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.780 25.680 25.730 +0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 47 24.940 24.810 24.940 +0.130 BORALEX POWER INCOME FUND BPT.UN 13 4.680 4.660 4.680 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 49 20.790 20.340 20.640 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.630 13.540 13.540 +0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.970 24.970 24.970 +0.010 BAYTEX ENERGY TRUST BTE.UN 6 35.450 35.280 35.350 +0.270 B2GOLD CORP. BTO 4 1.520 1.490 1.490 -0.020 BURCON NUTRASCIENCE CORP BU 4 8.990 8.910 8.990 -0.020 BIOVAIL CORP BVF 51 16.940 16.770 16.780 -0.030 BRIDGEWATER SYSTEMS CORP BWC 7 9.500 9.210 9.460 -0.250 BREAKWATER RES BWR 160 0.395 0.395 0.395 +0.010 CAE INC CAE 24 9.740 9.740 9.740 -0.030 CANAM GROUP INC. CAM 38 9.330 9.180 9.180 -0.080 CDN APARTMENT UN CAR.UN 8 14.720 14.610 14.610 -0.040 CASCADES INC CAS 2 8.010 8.010 8.010 -0.020 CLAYMORE BRIC ETF CBQ 6 30.640 30.390 30.420 -0.070 COGECO CABLE INC. SV CCA 4 35.400 35.150 35.150 -0.650 CCL INDUSTRIES INC. CL. B NV CCL.B 19 30.330 30.120 30.330 +0.400 CAMECO CORP CCO 102 25.610 25.310 25.520 0.000 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 26.990 26.670 26.670 +0.160 CORRIDOR RESOURCES INC. CDH 16 6.220 5.970 6.140 +0.190 CORBY DISTILL CDL.A 1 15.850 15.850 15.850 +0.120 COM DEV INTL CDV 8 2.900 2.900 2.900 0.000 CENTAMIN EGYPT LIMITED CEE 6 2.050 2.040 2.040 +0.020 COASTAL ENERGY COMPANY CEN 6 4.010 4.010 4.010 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 16.240 16.110 16.110 +0.070 CANACCORD FINANCIAL INC. CF 7 10.710 10.420 10.710 +0.240 CLIFTON STAR RES INC CFO 30 5.380 5.380 5.380 +0.020 CANFOR CORP CFP 44 10.940 10.740 10.760 +0.450 CALFRAC WELL SERVICES LTD. CFW 8 22.700 22.270 22.270 -0.040 CANFOR PULP INCOME FUND CFX.UN 8 13.910 13.880 13.910 +0.090 CENTERRA GOLD INC. CG 27 11.570 11.210 11.210 -0.380 CDN GENERAL INV CGI 8 18.210 18.060 18.210 +0.020 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 110.990 110.990 110.990 +0.880 CHARIOT RESOURCES LIMITED CHD 30 0.660 0.660 0.660 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 12.660 12.560 12.650 +0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 35 13.820 13.510 13.710 -0.020 CLAYMORE INTERNATIONAL CIE 4 13.890 13.820 13.820 +0.080 CI FINANCIAL CORP. CIX 52 21.850 21.320 21.420 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 16 20.920 20.330 20.920 +0.370 CARGOJET INCOME FUND CJT.UN 7 7.970 7.820 7.820 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 9 11.770 11.680 11.710 +0.090 CONNACHER OIL & GAS LTD. CLL 1494 1.840 1.800 1.820 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 19 9.940 9.660 9.940 +0.540 CELESTICA INC SV CLS 69 10.970 10.520 10.630 -0.410 CELTIC EXPLORATION LTD. CLT 13 21.040 20.700 21.040 +1.170 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 17.060 16.910 16.910 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 46 77.000 76.820 76.950 -0.150 CIBC PR.A SER 27 CM.PR.E 5 22.470 22.370 22.370 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 21.690 21.540 21.680 0.000 CIBC CL A PREF SER 30 CM.PR.H 19 19.250 19.160 19.190 -0.050 CIBC PREF SERIES 31 CM.PR.I 22 18.990 18.850 18.870 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 1 18.210 18.210 18.210 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.130 25.600 25.600 -0.380 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.120 26.920 27.000 +0.070 CIBC CL A PR SERIES 37 CM.PR.M 6 27.030 26.950 27.010 -0.050 CDN IMP BK SER 18 CM.PR.P 2 22.050 22.030 22.050 +0.140 COMAPLEX MNRL CMF 3 10.380 10.380 10.380 +0.080 COMPUTER MODELLING GROUP LTD CMG 14 19.270 18.770 18.980 0.000 CLINE MINING CORP CMK 198 2.710 2.580 2.600 +0.080 CROWFLIGHT MINERALS INC. CML 70 0.205 0.200 0.200 -0.005 CENTURY MINING CORP CMM 55 0.810 0.800 0.800 +0.170 CANGENE CORP CNJ 4 3.970 3.970 3.970 -0.110 CDN NATURAL RES CNQ 58 79.060 78.380 78.480 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 95 63.720 62.890 63.720 +0.770 CARDIOME PHARMA CORP COM 2 8.670 8.450 8.450 -0.010 CANADIAN OIL SANDS TRUST COS.UN 103 31.190 30.860 30.880 -0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.130 8.010 8.040 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 28 59.540 59.300 59.500 +0.050 CAPITAL POWER INCOME LP CPA.UN 40 17.330 17.120 17.200 +0.110 CLAYMORE S&P/TSX CDN CPD 9 16.140 16.140 16.140 -0.020 CRESCENT POINT ENERGY CORP. CPG 167 43.590 42.090 43.060 +1.200 CAPITAL POWER CORPORATION CPX 23 22.630 22.310 22.320 -0.120 CREW ENERGY INC CR 17 18.080 17.710 18.080 +1.540 CANADIAN ARROW MINES LTD CRO 100 0.055 0.055 0.055 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 11.980 11.950 11.980 -0.030 CREW GOLD CORP. CRU 20 0.310 0.310 0.310 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 17.250 17.020 17.030 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.320 7.320 7.320 +0.150 COLOSSUS MINERALS INC CSI 10 7.820 7.810 7.810 +0.110 COLOSSUS MINERALS WTS CSI.WT 11 5.930 5.860 5.860 +0.160 CONTRANS GROUP INC. CSS 2 10.210 10.140 10.210 -0.280 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.500 67.500 67.500 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 111 58.650 56.520 58.180 +1.860 CORRIENTE RESOURCES Inc. CTQ 8 8.150 8.150 8.150 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 7 47.370 46.590 46.590 -0.940 COMINAR R E UN CUF.UN 21 19.250 18.930 19.170 +0.270 CARIBBEAN UTIL US CUP.U 3 8.510 8.430 8.430 -0.070 CHURCHILL CORP A CUQ 45 19.530 19.360 19.480 -0.130 CANEXUS INCOME FUND CUS.UN 10 6.910 6.830 6.870 +0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 217 29.940 28.830 29.420 +0.120 CALVALLEY PETROLEUM INC. CVI.A 13 4.020 3.930 3.980 +0.170 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 12 5.030 5.030 5.030 +1.440 CDN WESTERN BANK CWB 8 24.760 24.600 24.600 -0.780 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.170 27.130 27.170 +0.110 CANWEL HOLDINGS CORPORATION CWX 6 5.410 5.340 5.410 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 15.810 15.680 15.780 +0.070 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 16.490 16.490 16.490 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 25.700 25.590 25.700 +0.160 DUNDEE CORP. CL.A SV DC.A 9 14.100 14.000 14.000 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.490 10.280 10.280 +0.030 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.200 10.200 10.200 +0.020 DIVIDEND 15 SPLIT CORP DFN 4 11.490 11.410 11.490 +0.410 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.210 10.210 10.210 +0.040 DETOUR GOLD CORP. DGC 16 20.910 20.900 20.900 +0.220 DATA GROUP INCOME FUND (THE) DGI.UN 5 9.540 9.520 9.540 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 29 18.390 18.230 18.230 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 54 36.310 35.490 36.120 +0.170 DYNASTY METALS & MINING INC. DMM 29 4.110 4.020 4.070 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.870 9.870 9.870 DOLLARAMA INC. DOL 32 24.500 24.500 24.500 +0.110 DUNDEE PRECIOUS METALS INC. DPM 7 3.870 3.820 3.820 +0.310 MEDICAL FACILITIES CORP. DR.UN 18 11.100 11.050 11.100 -0.010 DUNDEE WEALTH Inc DW 4 14.490 14.490 14.490 -0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3 23.820 23.760 23.820 -0.190 EAST ASIA MINERALS CORP EAS 161 8.040 7.720 7.990 +0.570 ENCANA CORP. ECA 122 33.130 32.590 33.080 +0.400 ECU SILVER MINING INC. ECU 10 0.690 0.690 0.690 +0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 31 2.230 2.230 2.230 +0.070 FIRST GOLD EXPL INC EFG 170 0.355 0.350 0.355 +0.055 ELECTROVAYA INC. EFL 50 4.320 4.040 4.040 -0.180 EUROPEAN GOLDFIELDS LIMITED EGU 353 7.770 7.380 7.450 +0.090 EXCHANGE INCOME CORPORATION EIF 4 15.380 15.290 15.360 -0.150 CIC ENERGY CORP. ELC 20 1.770 1.770 1.770 -0.090 ELDORADO GOLD ELD 144 14.440 14.250 14.390 +0.170 EASTERN PLATINUM LIMITED ELR 605 1.570 1.560 1.570 +0.030 EMERA INCORPORATED EMA 36 24.860 24.650 24.770 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 53.320 52.920 53.090 -0.060 ENBRIDGE INC ENB 60 51.120 50.500 50.700 +0.160 ENBRIDGE INCOME FUND ENF.UN 9 13.280 13.270 13.270 +0.050 EQUINOX MINERALS LIMITED EQN 165 4.240 4.170 4.240 +0.050 ENERPLUS RESOURCES FUND ERF.UN 65 24.870 24.580 24.860 +0.230 ENSIGN ENERGY SERVICES INC. ESI 28 14.670 14.120 14.120 -0.670 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 9.640 9.460 9.470 +0.030 EXFO INC. EXF 5 6.140 6.140 6.140 +0.050 EXPLOR RESOURCES INC EXS 45 0.500 0.500 0.500 0.000 FLYING A PETROLEUM LIMITED FAB 320 0.020 0.015 0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.730 6.710 6.710 +0.110 FORT CHICAGO UN FCE.UN 17 10.610 10.610 10.610 -0.050 FIRST CAPITAL REALTY INC. FCR 26 22.710 22.140 22.180 -0.420 FLINT ENERGY SERVICES LIMITED FES 2 14.420 14.340 14.340 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 380.300 372.030 373.490 -5.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 37 25.330 25.110 25.210 +0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.470 23.440 23.470 +0.230 FORZANI GROUP CL A FGL 26 17.290 16.840 16.840 -0.400 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.650 9.610 9.650 +0.040 FISSION ENERGY CORP FIS 20 0.540 0.530 0.540 -0.080 FIRST URANIUM FIU 5 1.370 1.330 1.370 +0.050 FIRST QUANTUM J FM 410 83.730 81.300 81.650 +0.680 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.060 9.030 9.030 -0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.780 19.560 19.560 -0.270 FRANCO-NEVADA CORPORATION FNV 58 28.200 27.750 28.130 0.000 FNX MINING COMPANY INC. FNX 9 14.050 14.050 14.050 -0.180 FRONTEER DEVELOPMENT GROUP INC. FRG 1 6.000 6.000 6.000 +0.220 FIRSTSERVICE CORPORATION SV FSV 4 24.570 24.400 24.570 +0.310 FORSYS METAL CORP FSY 10 4.120 4.120 4.120 -0.250 FINANCIAL 15 SPLIT CORP FTN 3 9.650 9.630 9.630 -0.040 FORTRESS PAPER LTD FTP 8 22.240 21.540 21.540 -1.130 FORTIS INC FTS 19 28.520 28.430 28.490 +0.260 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 25.710 25.690 25.710 -0.300 FINNING INTL FTT 36 19.730 19.500 19.730 +0.760 GOLDCORP INC G 104 40.860 40.690 40.860 +0.500 GAMMON GOLD Inc. GAM 13 7.050 7.050 7.050 -0.290 GOLD BULLION DEV CORP GBB 370 0.415 0.405 0.405 +0.020 GREAT BASIN GOLD LTD. GBG 35 1.770 1.750 1.750 -0.030 GABRIEL RES J GBU 30 4.060 4.010 4.010 -0.110 GREAT CANADIAN GAMING CORP GC 4 7.680 7.680 7.680 -0.160 COLABOR GROUP INC. GCL 35 12.480 12.210 12.260 -0.190 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 580 120.560 120.010 120.010 +1.220 GENESIS LAND J GDC 4 4.060 4.060 4.060 -0.200 CGI GROUP INC. CL.A SV GIB.A 24 15.250 15.250 15.250 -0.150 GILDAN ACTIVEWEAR INC. GIL 766 29.900 29.590 29.600 +0.270 GLG LIFE TECH CORPORATION GLG 8 7.560 7.540 7.560 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 9.970 9.840 9.840 -0.030 GOLD WHEATON GOLD CORP. GLW 2 2.790 2.760 2.760 +0.070 GENERAL MOLY INC GMO 4 3.690 3.580 3.630 -0.030 GMP CAPITAL INC. GMP 9 12.960 12.910 12.920 -0.340 GERDAU AMERISTEEL CORP. GNA 36 7.970 7.900 7.900 +0.150 GENIVAR INCOME FUND GNV.UN 13 28.660 28.260 28.390 +0.050 GALLEON ENERGY INC. GO 2 7.170 7.140 7.170 +0.270 GREAT PANTHER SILVER LIMITED GPR 5 0.890 0.890 0.890 -0.040 GLEICHEN RESOURCES LTD GRL 1500 1.250 1.250 1.250 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 22.520 22.060 22.510 +0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.270 24.270 24.270 -0.010 GOLDEN STAR GSC 24 4.350 4.350 4.350 +0.530 GREYSTAR RES J GSL 161 4.180 3.450 3.660 -2.490 GUYANA GOLDFIELDS INC GUY 9 6.710 6.680 6.680 -0.050 GARDA WORLD SECURITY CORP GW 67 10.270 10.000 10.090 +0.140 GREAT WESTERN MINERALS GRP GWG 90 0.200 0.190 0.200 0.000 GREAT-WEST LIFECO INC GWO 80 27.900 27.590 27.590 -0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 19.210 19.040 19.210 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.740 26.670 26.740 +0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 45 22.490 22.170 22.170 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 23.820 23.610 23.820 +0.100 GUESTLOGIX INC GXI 5 1.680 1.680 1.680 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.240 16.210 16.220 +0.010 HABANERO RESOURCES INC HAO 5 0.105 0.105 0.105 +0.005 HUDBAY MINERALS INC. HBM 21 13.760 13.550 13.760 +0.050 HOME CAPITAL GROUP INC. HCG 26 47.970 47.030 47.740 +0.880 CP HOLDRS HCH 1 112.130 112.130 112.130 -0.930 HOMEQ CORPORATION HEQ 4 6.960 6.890 6.900 +0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 14.880 14.760 14.760 +0.260 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 16.520 16.400 16.400 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 214 7.690 7.340 7.440 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 535 6.260 5.970 6.170 -0.010 H & R REAL EST UN HR.UN 3 17.400 17.400 17.400 -0.040 HIGH RIVER GOLD J HRG 10 0.800 0.800 0.800 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.130 27.070 27.130 +0.430 HUSKY ENERGY INC. HSE 39 30.610 30.290 30.610 +0.370 HARRY WINSTON DIAMOND HW 4 10.330 10.330 10.330 +0.040 HYDROGENICS CORP HYG 12 4.570 4.430 4.530 +0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 29.610 29.400 29.610 +0.450 ITHACA ENERGY INC IAE 44 2.950 2.920 2.920 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 35.840 35.450 35.450 -0.190 IBI INCOME FUND IBG.UN 3 15.420 15.420 15.420 -0.020 INDIGO BOOKS & MUSIC INC. IDG 3 17.470 17.470 17.470 +1.000 IVANHOE ENERGY IE 25 3.320 3.320 3.320 +0.090 INTACT FINANCIAL CORPORATION IFC 14 44.470 44.220 44.470 -0.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 19 6.040 5.750 5.750 -0.350 IGM FINANCIAL INC. IGM 55 43.580 42.700 43.030 -0.490 IMPERIAL METALS CORP. III 50 20.730 20.320 20.540 +0.050 IAMGOLD CORP IMG 140 16.390 16.090 16.260 +0.050 INMET MNG CORP IMN 197 57.940 57.050 57.080 +0.620 IMPERIAL OIL IMO 24 43.500 43.500 43.500 +2.130 IMAX CORP IMX 2 20.230 20.190 20.230 +0.950 INNERGEX RENEWABLE ENERGY INC. INE 7 9.090 9.070 9.070 +0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.780 6.760 6.780 -0.010 INTERNATIONAL NICKEL VENTURES CORP. INV 5 0.950 0.950 0.950 +0.150 INTER PIPELINE FUND IPL.UN 5 11.800 11.800 11.800 +0.050 INTL TOWER HILL MINE LTD ITH 2 7.240 7.240 7.240 -0.100 INTERTAPE POLYMER ITP 4 3.160 3.110 3.110 -0.080 IVANHOE MINES J IVN 31 17.810 17.740 17.800 +0.180 JAGUAR MINING INC. JAG 8 10.050 10.050 10.050 -0.400 JDS UNIPHASE CANADA LTD. JDU 2 13.910 13.880 13.910 +0.070 JINSHAN GOLD MINES INC. JIN 6 6.320 6.320 6.320 +0.230 KINROSS GOLD CORP K 406 18.280 18.010 18.200 +0.030 KATANGA MINING LIMITED KAT 80 1.320 1.310 1.320 -0.080 K-BRO LINEN INCOME FUND KBL.UN 5 15.780 15.660 15.780 +0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 840 143.050 141.980 141.980 +1.530 KEYERA FACILITIES INCOME FUND KEY.UN 79 27.870 27.280 27.720 +0.410 KINGSWAY FIN KFS 1 2.370 2.370 2.370 +0.030 KIRKLAND LAKE GOLD INC. KGI 11 7.540 7.430 7.430 -0.140 KILLAM PROPERTIES INC. KMP 1 8.620 8.620 8.620 +0.010 KLONDIKE SILVER CORP KS 260 0.045 0.045 0.045 -0.010 KWG RESOURCES INC KWG 5 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 11 38.230 37.490 37.490 -0.650 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.890 26.890 26.890 -0.080 LAURENTIAN BANK LB 61 44.040 43.590 44.040 +0.110 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 23.950 23.950 23.950 +0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 20.620 20.620 20.620 -0.220 LOGAN COPPER INC. LC 20 0.035 0.035 0.035 -0.005 LEGACY OIL AND GAS INC. LEG 4 12.930 12.920 12.920 +0.130 LONGFORD ENERGY INC LFD 245 0.305 0.300 0.300 -0.115 LABRADOR IRON UN LIF.UN 96 53.270 52.340 52.570 +0.120 LIQUOR STORES INCOME FUND LIQ.UN 3 17.700 17.700 17.700 -0.010 LULULEMON ATHLETICA INC. LLL 2 44.190 44.100 44.190 +0.840 LINAMAR CORP LNR 13 19.760 19.450 19.610 +0.040 LAKE SHORE GOLD CORP. LSG 28 3.090 3.060 3.090 +0.140 LUNDIN MINING CORP. LUN 2684 5.410 5.310 5.360 +0.010 LEISUREWORLD SENIOR CARE CORP LW 3 9.610 9.600 9.600 +0.130 MANITOBA TELECOM MBT 8 32.740 32.680 32.710 -0.120 MACDONALD DETTWILER MDA 71 38.750 38.030 38.310 +0.460 MAJOR DRILLING GRP MDI 21 27.590 27.250 27.380 +0.170 MDS INC MDS 9 9.210 9.210 9.210 +0.170 MANULIFE FIN MFC 1199 19.360 19.190 19.280 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.110 27.010 27.010 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 26.180 26.040 26.120 -0.010 MAPLE LEAF FOODS MFI 7 10.250 10.210 10.250 -0.040 MINEFINDERS J MFL 6 9.740 9.740 9.740 +0.530 MAGNA INTERNATIONAL INC. CL. A SV MG.A 39 66.060 64.610 65.850 +1.380 MEGA URANIUM LTD. MGA 135 0.580 0.570 0.570 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 10.840 10.710 10.790 +0.110 GENWORTH MI CANADA INC. MIC 6 27.180 27.120 27.140 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.770 11.680 11.730 +0.090 MCAN MORTGAGE CORPORATION MKP 1 13.010 13.010 13.010 -0.070 MERCATOR MINERALS LTD. ML 26 2.520 2.460 2.460 -0.020 MEDUSA MINING LTD MLL 2 4.440 4.390 4.440 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.790 7.670 7.790 +0.070 MOUNTAIN PROV J MPV 14 2.760 2.610 2.610 +0.040 MELCOR DEV MRD 3 13.180 12.810 13.180 +1.400 MANTRA RESOURCES LIMITED MRL 36 5.010 4.610 4.640 -0.050 MEDORO RESOURCES LTD MRS 592 0.800 0.790 0.800 +0.040 MORGUARD UN MRT.UN 2 13.150 13.150 13.150 +0.240 METRO INC. CL.A SV MRU.A 110 44.710 44.180 44.500 -0.070 MOSAID TECH MSD 21 22.340 21.910 21.930 -0.230 MORNEAU SOBECO INCOME FUND MSI.UN 1 10.260 10.260 10.260 +0.140 MIRANDA TECHNOLOGIES INC. MT 1 4.980 4.980 4.980 +0.060 MATRIKON INC J MTK 2 3.790 3.760 3.760 0.000 MULLEN GROUP LTD. MTL 20 16.990 16.750 16.940 +0.330 MTY FOOD GROUP INC MTY 3 10.860 10.720 10.720 +0.400 METHANEX CORP MX 15 24.930 24.320 24.320 -0.380 MONTEREY EXPLORATION LTD. MXL 10 3.460 3.460 3.460 +0.110 NATIONAL BANK OF CANADA NA 42 64.150 63.630 63.990 +0.140 NATL BK SER 15 PR NA.PR.K 1 23.560 23.560 23.560 -0.050 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 19.510 19.460 19.460 -0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 26.970 26.860 26.860 -0.110 NEWALTA CORPORATION NAL 2 9.560 9.550 9.550 +0.400 NORBORD INC. NBD 108 21.540 20.480 21.540 +1.790 NEWCASTLE MINERALS LTD NCM 555 0.210 0.195 0.210 -0.005 NEVADA COPPER CORP. NCU 3 2.960 2.960 2.960 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 6 10.260 10.110 10.240 +0.480 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.040 4.040 4.040 -0.170 NEW FLYER INDUSTRIES INC. NFI.UN 5 11.720 11.670 11.670 +0.290 NOVAGOLD RES INC. NG 16 7.840 7.840 7.840 +0.200 NEW GOLD INC. NGD 165 5.950 5.760 5.940 +0.260 NORTHGATE MINERALS CORP NGX 27 3.090 3.090 3.090 0.000 VICTORY NICKEL NI 25 0.140 0.140 0.140 0.000 NORANDA INCOME FUND NIF.UN 27 2.460 2.400 2.400 -0.030 NIKO RES NKO 35 112.350 111.070 111.990 +0.510 NEWMONT MINING CORP. OF CDA LTD. NMC 1 53.390 53.390 53.390 -0.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 11.040 11.030 11.040 +0.430 NORSEMONT MINING NOM 6 2.580 2.560 2.580 +0.070 NORONT RES LTD NOT 4 1.500 1.500 1.500 -0.010 NORTHLAND PWR UN NPI.UN 8 14.050 13.880 14.050 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 18 24.190 23.960 23.960 -0.210 Alter NRG Corp. NRG 10 1.880 1.880 1.880 -0.530 NUVO RESEARCH INC. NRI 60 0.265 0.265 0.265 0.000 NAUTILUS MINERALS INC. NUS 9 1.940 1.940 1.940 0.000 NUVISTA ENERGY LTD. NVA 8 12.380 12.380 12.380 +0.030 NORTH WEST UN NWF.UN 58 19.240 18.820 18.830 -0.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.240 11.240 11.240 +0.010 NEXEN INC. NXY 78 26.680 26.490 26.500 -0.300 ONEX CORPORATION SV OCX 9 29.400 29.390 29.400 +0.470 OCEANAGOLD CORP. OGC 19 2.480 2.480 2.480 +0.050 ORKO SILVER CORP OK 5 1.570 1.570 1.570 +0.030 OPAWICA EXPL J OPW 330 0.155 0.150 0.155 AURA MINERALS INC. ORA 6 3.700 3.690 3.690 +0.010 OIL SANDS SECTOR FUND OSF.UN 2 6.330 6.310 6.330 +0.160 OSISKO MINING CORPORATION OSK 65 9.850 9.850 9.850 +0.700 OPEN TEXT CORP OTC 68 49.230 47.740 48.110 -1.550 PAN AMERICAN J PAA 13 26.060 25.730 25.830 +0.620 PETROBANK J PBG 115 53.680 52.810 53.000 -0.510 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.270 14.160 14.160 -0.060 PETROBAKKEN ENERGY LTD. PBN 17 26.940 26.700 26.700 +0.380 PLUTONIC POWER CORP. PCC 9 3.050 3.050 3.050 -0.110 PRECISION DRILLING TRUST PD.UN 69 8.240 8.040 8.190 +0.110 PALADIN RESOURCES LTD. PDN 8 3.550 3.530 3.530 -0.060 PETROLIA INC. PEA 5 0.650 0.650 0.650 -0.290 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 65 0.110 0.110 0.110 -0.020 PEYTO ENERGY TRUST PEY.UN 188 13.870 13.870 13.870 +0.410 PEREGRINE DIAMONDS LTD. PGD 12 2.300 2.300 2.300 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 11.770 11.700 11.770 +0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 70 10.700 10.620 10.620 -0.160 PEMBINA PIPELINE U PIF.UN 3 18.010 18.010 18.010 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 9.100 9.100 9.100 -0.170 PARKLAND INDUSTRIES INC. PKI.UN 1 11.690 11.690 11.690 +0.080 PALADIN LABS J PLB 2 25.360 25.290 25.290 -0.150 PETROMINERALES LTD. PMG 14 33.850 33.330 33.330 -0.020 PINETREE CAPITAL LTD PNP 2 1.940 1.940 1.940 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 111.570 109.740 109.910 +0.110 PARAMOUNT RESOURCES LTD. POU 14 17.530 17.270 17.490 -0.070 POWER CORPORATION OF CANADA SV POW 32 29.040 29.040 29.040 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 20.810 20.780 20.780 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 20 21.900 21.900 21.900 +0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 16 12.540 12.540 12.540 +0.430 PASON SYSTEMS INC. PSI 12 12.160 11.820 12.160 +0.330 PETROAMERICA OIL CORP. PTA 115 0.500 0.500 0.500 0.000 PLATINUM GROUP METALS LTD. WTS. PTM.WT 25 1.080 1.080 1.080 +0.050 PROVIDENT ENERGY UN PVE.UN 7 8.390 8.330 8.330 -0.170 POWER FINANCIAL CORP. PWF 21 31.600 31.600 31.600 -0.220 POWER FIN SER C PR PWF.PR.D 6 25.740 25.740 25.740 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 11 23.440 23.350 23.370 -0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 16 22.540 22.440 22.540 +0.120 PENN WEST ENERGY TRUST PWT.UN 27 21.090 20.870 20.930 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.290 7.230 7.290 +0.040 QUEBECOR INC. CL.B SV QBR.B 6 36.650 36.580 36.650 +0.080 QUESTERRE ENERGY CORP QEC 6 3.800 3.780 3.790 -0.020 QUEENSTON MNG QMI 12 4.520 4.430 4.430 -0.220 QUADRA MINING LTD. QUA 395 16.240 16.240 16.240 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 10 22.920 22.920 22.920 -0.060 RED BACK MINING INC. RBI 24 26.130 25.810 25.810 +0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 35.450 35.290 35.450 +0.320 RUGGEDCOM INC. RCM 15 21.000 20.750 20.990 +0.130 ROCKWELL DIAMONDS INC RDI 1020 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 8 5.440 5.300 5.440 +0.130 CDN REAL ESTATE UN REF.UN 34 28.620 28.330 28.370 -0.220 RARE ELEMENT RESOURCES LTD RES 7 3.230 3.230 3.230 -0.110 REITMANS (CANADA) LTD. CL.A, NV RET.A 9 18.690 18.640 18.690 +0.170 RESEARCH IN MOTION LIMITED RIM 315 72.870 68.630 72.870 +2.310 RUBICON MINERALS CORP. RMX 15 3.780 3.780 3.780 -0.160 VECTOR AEROSPACE RNO 3 6.340 6.310 6.340 +0.060 ROUTE1 INC ROI 5 0.125 0.125 0.125 0.000 RONA INC. RON 19 16.950 16.590 16.950 +0.520 RAINYRIVER RESOURCES LTD. RR 15 5.600 5.580 5.600 +0.170 RUSSEL METALS RUS 12 21.750 21.450 21.750 -0.160 RESVERLOGIX CORP. RVX 42 5.620 5.140 5.250 -0.540 ROYAL BANK OF CANADA RY 196 62.240 61.800 62.200 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 19.620 19.440 19.440 -0.040 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 18.890 18.700 18.890 -0.490 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.660 18.580 18.640 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 18.660 18.510 18.590 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.610 25.600 25.600 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 26.940 26.700 26.740 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 26.860 26.860 26.860 +0.030 RBC 4.90% SER. W RY.PR.W 1 20.240 20.240 20.240 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 8 26.910 26.730 26.900 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 26.850 26.680 26.830 -0.190 ROYAL HOST UN RYL.UN 5 2.760 2.760 2.760 -0.050 SHERRITT INTL RV S 28 8.030 8.030 8.030 0.000 SAPUTO INC. SAP 13 28.850 28.850 28.850 +0.360 SHOPPERS DRUG MART CORPORATION SC 1164 37.460 37.130 37.370 -0.360 SEARS CANADA INC SCC 8 29.120 28.990 29.010 +0.120 SHAWCOR LTD. CL.A SV SCL.A 57 29.620 29.080 29.500 +0.530 SIDON INTL RES CORP SD 540 0.075 0.065 0.075 +0.005 SEACLIFF CONSTRUCTION CORP SDC 3 13.990 13.880 13.990 +0.040 SEABRIDGE GOLD INC. SEA 12 29.680 28.800 29.010 +0.070 STORM EXPLORATION INC. SEO 2 11.880 11.880 11.880 +0.820 SHORE GOLD INC. SGF 35 0.900 0.890 0.900 0.000 SOUTHGOBI ENERGY RES LTD SGQ 16 13.630 13.260 13.270 -0.500 SAN GOLD CORP SGR 38 4.110 4.020 4.030 +0.010 SPROTT INC SII 5 3.900 3.820 3.900 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 19.450 19.450 19.450 +0.090 SUN LIFE FINANCIAL INC. SLF 69 31.400 31.090 31.150 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 18.740 18.660 18.680 -0.210 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 17.550 17.530 17.550 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 17.630 17.530 17.580 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 17.630 17.610 17.610 -0.120 ST. ELIAS MINES LTD SLI 5 1.480 1.480 1.480 -0.040 SILVER WHEATON CORP. SLW 112 18.260 18.080 18.090 +0.110 SILVER WHEATON CORP. WTS B SLW.WT.B 35 8.210 8.210 8.210 +0.980 SEMAFO J SMF 34 6.050 5.910 5.910 -0.030 SNC-LAVALIN SV SNC 66 52.590 51.370 52.230 +0.830 SOFTCHOICE CORP. SO 2 10.390 10.110 10.390 -0.050 STRATEGIC OIL & GAS LTD SOG 20 1.350 1.350 1.350 +0.600 SUNOPTA INC. SOY 6 4.600 4.600 4.600 +0.010 SUPERIOR PLUS CORP. SPB 10 14.480 14.480 14.480 +0.110 SPARTAN EXPLORATION LTD. SPE 52 3.670 3.550 3.660 +0.070 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.600 18.600 18.600 +0.200 SCORPIO MINING CORP. SPM 40 0.900 0.900 0.900 -0.040 SPIDER RESOURCES INC SPQ 1455 0.130 0.120 0.125 -0.005 SILVER STANDARD RES INC. SSO 7 19.580 19.580 19.580 +0.420 STUDENT TRANSPORTATION INC. COMMON STB 1 5.460 5.460 5.460 +0.090 STANTEC INC STN 6 26.380 26.150 26.380 +0.030 SUNCOR ENERGY INC. SU 464 35.040 34.320 34.440 -0.080 SILVERCORP METALS INC. SVM 18 7.770 7.670 7.770 +0.390 SAVANNA ENERGY SERVICES CORP SVY 9 6.960 6.890 6.900 -0.070 STORNOWAY DIAMOND CORP. SWY 30 0.640 0.640 0.640 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 6 69.440 68.140 68.140 -0.180 TELUS CORPORATION T 31 38.410 38.010 38.410 +0.360 TRANSALTA CORPORATION TA 21 22.000 22.000 22.000 -0.030 TAG OIL LTD TAO 1 2.710 2.710 2.710 +0.190 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 97.060 97.060 97.060 +0.150 TECK RESOURCES LTD. CL.B SV TCK.B 96 44.280 43.230 43.230 -0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 15 13.780 13.430 13.430 -0.270 THOMPSON CREEK METALS COMPANY TCM 49 13.920 13.600 13.850 +0.530 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 5.740 5.510 5.740 +0.440 TRICAN WELL TCW 196 13.380 13.380 13.380 +0.090 TORONTO-DOMINION BANK TD 115 76.960 76.570 76.640 -0.010 TD BANK PREF SERIES AC TD.PR.C 18 26.180 26.010 26.140 -0.200 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 26.940 26.890 26.890 +0.090 TD BANK PR SERIES AG TD.PR.G 9 26.840 26.780 26.840 +0.060 TD BANK PR SERIES AI TD.PR.I 3 26.900 26.900 26.900 +0.090 TD BANK PR. SERIES AK TD.PR.K 5 26.800 26.800 26.800 -0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 20.310 20.200 20.280 +0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 21.880 21.850 21.880 -0.060 TRINIDAD DRILLING LTD. TDG 11 6.280 6.280 6.280 -0.260 TRILOGY ENERGY CORP. TET 4 9.240 9.240 9.240 -0.100 TRANSFORCE INC. TFI 13 10.340 10.050 10.310 +0.040 TERAGO INC. TGO 2 5.180 5.020 5.020 +0.190 THERATECHNOLOGIES TH 3 4.850 4.850 4.850 -0.120 TIM HORTONS INC. THI 21 34.130 33.850 34.120 +0.290 TOROMONT IND TIH 41 28.180 27.570 27.990 -0.030 TASEKO MINES LTD. TKO 17 6.030 6.030 6.030 +0.020 TALISMAN ENERGY INC. TLM 2232 17.550 17.210 17.280 -0.120 TEMBEC INC. TMB 43 2.780 2.720 2.720 -0.190 TIMMINS GOLD CORP TMM 2 1.330 1.330 1.330 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.580 4.520 4.560 +0.070 TOTAL ENERGY SERVICES INC. TOT 8 9.070 9.000 9.070 +0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 11 44.160 43.760 43.760 +0.520 SINO-FOREST CORP TRE 27 19.590 19.400 19.400 -0.090 THOMSON REUTERS CORP. TRI 66 37.080 36.830 37.080 +0.350 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.290 23.290 23.290 -0.470 TRANSCANADA CORPORATION TRP 69 37.600 37.500 37.600 +0.220 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5 25.260 25.170 25.260 +0.120 TERRANE METALS CORP TRX 569 1.000 1.000 1.000 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 7 13.010 12.870 12.880 -0.170 TORSTAR CORP. CL. B NV TS.B 32 11.390 11.200 11.200 -0.190 TVA GROUP INC. CL.B NV TVA.B 4 14.520 14.520 14.520 -0.410 TIMBERWEST STAP UN TWF.UN 31 5.630 5.380 5.470 +0.150 UC RESOURCES LTD UC 10 0.090 0.090 0.090 +0.005 DOMTAR CORPORATION UFS 1 78.030 78.030 78.030 -0.990 UNI SELECT INC UNS 1 26.560 26.560 26.560 -0.160 UNIVERSAL POWER CORP UNX 9 2.250 2.250 2.250 +0.020 UTS ENERGY UTS 45 2.710 2.710 2.710 +0.060 URANIUM ONE INC UUU 828 2.760 2.580 2.760 +0.180 US GOLD CORPORATION UXG 495 3.290 3.240 3.260 +0.070 VENTANA GOLD CORP VEN 426 9.810 8.100 9.190 -0.550 VERMILION ENERGY TRUST VET.UN 57 35.720 35.260 35.590 +0.080 VIRGINIA MINES INC. VGQ 52 7.970 7.450 7.750 +0.350 VICWEST INCOME FUND VIC.UN 17 17.340 17.080 17.190 -0.080 5N PLUS INC. VNP 8 5.120 5.020 5.120 +0.080 VERO ENERGY INC. VRO 17 7.070 7.050 7.050 +0.100 VITERRA INC VT 35 8.850 8.850 8.850 +0.120 WESTCOAST 8 PR W.PR.J 16 21.660 21.570 21.570 -0.150 WESDOME GOLD MINES LTD. WDO 10 2.300 2.300 2.300 +0.010 WESTERN FOREST PRODUCTS INC. WEF 645 0.540 0.440 0.440 -0.100 WESTERN FINANCIAL GROUP INC. WES 8 3.190 3.150 3.180 +0.070 WESTFIRE ENERGY LTD. WFE 32 8.620 8.440 8.540 -0.030 WORLD FINANCIAL SPLIT CORP. WFS 1 3.080 3.080 3.080 +0.060 WEST FRASER TIMBER WFT 116 45.030 43.850 44.000 +0.290 WINSTAR RESOURCES LTD WIX 8 3.240 3.170 3.230 0.000 WESTJET AIRLINES LTD. WJA 13 14.080 14.080 14.080 +0.500 WAJAX INCOME FUND WJX.UN 26 26.220 25.800 26.140 +0.320 WESTERN LITHIUM CANADA CORP WLC 4 1.270 1.270 1.270 +0.050 GEORGE WESTON LIMITED WN 57 75.240 73.820 74.110 -0.660 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 19.460 19.450 19.450 -0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 18.320 18.170 18.280 -0.190 WESTPORT INNOV WPT 8 18.970 18.880 18.880 -0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 15.060 15.060 15.060 -0.010 WESTSHORE UN WTE.UN 1 17.200 17.200 17.200 +0.140 WESTERN COAL CORP WTN 211 6.890 6.620 6.630 -0.130 TMX GROUP INC X 7 29.340 29.340 29.340 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.130 20.130 20.130 -0.540 ISHARES CHINA INDEX FUND XCH 4 20.440 20.310 20.440 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 178 18.910 18.850 18.880 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 11 24.530 24.340 24.350 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 33 24.080 24.010 24.020 0.000 EXTORRE GOLD MINES LIMITED XG 18 2.860 2.780 2.780 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 87 20.980 20.870 20.910 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 6013 18.100 18.010 18.070 +0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 19.410 19.320 19.380 -0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 18.420 18.420 18.420 +0.060 XINERGY LTD. XRG 8 2.760 2.740 2.740 +0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 14.090 14.060 14.060 +0.010 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 292 12.010 12.000 12.010 +0.100 YELLOW PAGES INCOME FUND YLO.UN 3114 6.980 6.910 6.970 +0.090 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 19 24.660 24.390 24.660 +0.170 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 24.870 24.720 24.770 +0.040 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 1 24.860 24.860 24.860 +0.110 YAMANA GOLD INC YRI 128 10.530 10.380 10.380 -0.070 ZARGON ENERGY TRUST ZAR.UN 88 20.600 20.270 20.440 +0.130 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 37 1.520 1.450 1.460 +0.150 Trades: 9,144 Total Volume: 6,305,255 Total Value: $78,227,306 Advanced: 347 Declined: 254 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.