Pure Trading Daily Market Summary April 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 100 0.010 0.010 0.010 -0.005 AASTRA TECHNOLOGIS AAH 21 29.250 28.010 28.010 -1.450 ADVANTAGE OIL & GAS LTD. AAV 14 7.500 7.330 7.330 -0.150 ABSOLUTE SOFTWARE CORP. ABT 18 4.770 4.580 4.580 -0.190 BARRICK GOLD CORPORATION ABX 239 41.490 40.190 41.450 +0.850 AIR CANADA CL A AC.A 89 2.470 2.390 2.390 -0.060 AIR CANADA CL B AC.B 36 2.420 2.390 2.410 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 4 35.400 35.120 35.400 +0.160 ATCO LTD. CL.I NV ACO.X 42 49.790 49.340 49.340 -0.660 ARCTIC STAR DIAMOND CORP ADD 150 0.060 0.060 0.060 0.000 AGNICO-EAGLE MINES LTD. AEM 53 61.730 60.640 61.170 -0.240 ARC ENERGY TR UN AET.UN 8 22.200 22.140 22.200 -0.210 APPLETON EXPLORATION INC AEX 5 0.150 0.150 0.150 -0.015 AG GROWTH INTERNATIONAL INC. AFN 39 37.260 36.770 36.770 -0.620 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 17.790 17.560 17.590 -0.160 ALAMOS GOLD INC. AGI 85 14.430 14.230 14.430 +0.090 ALLIANCE GRAIN TRADERS INC. AGT 18 31.910 31.340 31.470 -0.600 AGRIUM INC AGU 63 62.340 60.890 61.410 -0.740 ALTUS GROUP INCOME FUND AIF.UN 19 14.260 14.020 14.210 -0.010 ALIX RESOURCES CORP AIX 270 0.040 0.040 0.040 -0.020 ALLBANC SPLIT BANC CORP II ALB 17 12.520 12.440 12.440 -0.160 ALANGE ENERGY CORP. ALE 2275 0.550 0.520 0.540 +0.010 ALTIUS MINERALS CORP. ALS 23 10.040 9.820 9.820 -0.210 ALEXIS MINERALS COPORATION AMC 40 0.300 0.300 0.300 -0.045 ANDEAN RESOURCES AND 209 3.060 3.060 3.060 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 161 4.320 4.210 4.290 +0.050 AINSWORTH LUMBER CO. LTD ANS 50 5.840 5.640 5.680 +0.260 ALLIED NEVADA GOLD CORP ANV 2 16.800 16.800 16.800 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 20.570 20.420 20.570 +0.080 APELLA RESOURCES INC APA 25 0.175 0.170 0.175 -0.005 AECON GROUP INC ARE 21 13.290 12.920 12.920 -0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 141 22.810 22.510 22.580 -0.320 ARCAN RESOURCES LTD ARN 10 4.840 4.840 4.840 +0.080 AURIZON MINES J ARZ 112 5.470 5.310 5.470 +0.290 ATS AUTOMATION ATA 6 7.570 7.480 7.570 +0.030 ATRIUM INNOVATIONS INC. ATB 30 15.890 15.560 15.620 -0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 18.470 18.130 18.290 +0.160 ATIKWA RESOURCES INC. ATK 10 0.085 0.085 0.085 -0.015 ALTO VENTURES LTD ATV 50 0.070 0.065 0.070 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.610 9.610 9.610 -0.090 AVENIR DIV INCOME TR. AVF.UN 4 6.100 6.100 6.100 0.000 AVALON RARE METALS INC. AVL 8 2.530 2.530 2.530 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 16.500 16.350 16.350 -0.100 ARTIS REIT AX.UN 1 11.620 11.620 11.620 -0.050 ANDERSON ENERGY LTD. AXL 19 1.160 1.160 1.160 -0.030 AZURE DYNAMICS CORP. AZD 295 0.250 0.245 0.250 -0.010 ALEXANDRIA MINERALS CORP AZX 100 0.225 0.225 0.225 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 26.210 26.060 26.060 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 26.370 25.930 25.930 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.570 17.570 17.570 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.640 25.540 25.540 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.680 25.340 25.670 -0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 26.740 26.650 26.690 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.010 24.990 24.990 +0.130 BOMBARDIER INC. CL. B SV BBD.B 2911 5.270 5.080 5.130 -0.150 BOMBARDIER 2 PR BBD.PR.B 9 15.750 15.610 15.610 -0.180 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 18.090 18.090 18.090 -0.200 BRETT RESOURCES INC BBR 4 3.400 3.390 3.400 +0.110 COTT CORP BCB 7 8.710 8.550 8.550 -0.150 BCE INC. BCE 176 31.010 30.680 30.850 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.990 21.860 21.990 +0.090 BCE SER AF 1ST PREF. BCE.PR.F 21 21.730 21.300 21.520 0.000 BCE SER AG 1ST PREF. BCE.PR.G 10 20.970 20.840 20.870 -0.160 BCE SER AH 1ST PREF. BCE.PR.H 8 21.690 21.690 21.690 -0.220 BCE SER AI 1ST PREF. BCE.PR.I 9 21.180 21.000 21.170 +0.130 BEAR CREEK MINING CORP BCM 500 4.890 4.890 4.890 -0.040 BLACK DIAMOND GROUP LIMITED BDI 8 20.790 20.610 20.710 +0.210 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 34.190 33.680 33.740 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 41.500 41.090 41.210 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 310 0.630 0.610 0.610 -0.010 IESI-BFC LTD. BIN 23 19.280 19.020 19.020 +0.020 BORALEX INC. BLX 6 9.520 9.370 9.370 -0.420 BANK OF MONTREAL BMO 72 65.540 64.580 64.580 -0.830 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 19.040 18.950 19.000 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 23.970 23.900 23.960 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 15 26.010 25.790 25.880 +0.020 BMO CL B PR SER 18 BMO.PR.N 6 27.360 27.360 27.360 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 24 27.660 27.360 27.360 -0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 27 26.510 26.270 26.480 -0.240 BK OF MTL CL B PR SERIES 10 BMO.PR.V 26 26.200 26.200 26.200 -0.020 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.130 25.740 26.130 +0.120 BONTERRA ENERGY CORP. BNE 2 38.870 38.790 38.790 +0.220 BANKERS PETROLEUM LTD. BNK 16 8.750 8.470 8.470 -0.330 BONAVISTA ENERGY TRUST BNP.UN 13 24.480 24.260 24.480 +0.180 BANK OF NOVA SCOTIA BNS 37 52.220 51.340 51.350 -0.760 BNS PREFERRED SER. 13 BNS.PR.K 10 19.860 19.770 19.810 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 18.630 18.580 18.610 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 14 21.520 21.420 21.420 +0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 22.830 22.830 22.830 -0.400 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 17 25.660 25.450 25.660 +0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 29 25.690 25.360 25.690 +0.170 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 26.870 26.820 26.870 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.900 26.880 26.880 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 24.190 24.190 24.190 0.000 GLOBAL HUNTER CORP BOB 20 0.055 0.055 0.055 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 11.900 11.870 11.870 -0.010 BROOKFIELD PROPERTIES CORP. BPO 5 16.320 15.970 15.970 -0.400 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 15 24.460 24.290 24.300 -0.220 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 19 24.160 24.120 24.120 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 25.760 25.690 25.730 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 24.890 24.690 24.710 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 24.890 24.710 24.710 -0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 67 20.700 20.380 20.550 -0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 13.730 13.430 13.430 -0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 24.930 24.930 24.930 -0.040 BURNTSAND INC BRT 3440 0.150 0.145 0.145 +0.080 BAYTEX ENERGY TRUST BTE.UN 4 34.780 34.670 34.670 -0.680 BURCON NUTRASCIENCE CORP BU 9 8.990 8.820 8.990 0.000 BIOVAIL CORP BVF 40 16.930 16.880 16.920 +0.140 BRIDGEWATER SYSTEMS CORP BWC 8 9.510 9.510 9.510 +0.050 BELLATRIX EXPLORATION LTD BXE 12 3.850 3.850 3.850 -0.110 CAE INC CAE 11 9.570 9.400 9.400 -0.340 CANASIA IND CORP CAJ 115 0.115 0.110 0.115 -0.035 CANAM GROUP INC. CAM 33 9.380 8.890 8.900 -0.280 CDN APARTMENT UN CAR.UN 6 14.480 14.450 14.480 -0.130 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 28 20.340 20.320 20.320 -0.050 CLAYMORE BRIC ETF CBQ 62 30.190 29.310 29.310 -1.110 COGECO CABLE INC. SV CCA 34 35.250 35.010 35.220 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 45 30.070 29.310 29.400 -0.930 CAMECO CORP CCO 32 25.800 25.400 25.650 +0.130 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 4 18.510 18.510 18.510 0.000 CORRIDOR RESOURCES INC. CDH 1699 6.200 6.100 6.110 -0.030 CORBY DISTILL CDL.A 17 15.790 15.670 15.670 -0.180 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 15.010 15.010 15.010 +0.030 COM DEV INTL CDV 12 2.940 2.940 2.940 +0.040 CENTAMIN EGYPT LIMITED CEE 55 2.130 2.000 2.130 +0.090 CANACCORD FINANCIAL INC. CF 7 10.630 10.480 10.510 -0.200 CARFINCO INCOME FUND CFN.UN 20 4.120 4.010 4.010 -0.030 CLIFTON STAR RES INC CFO 23 5.430 5.330 5.370 -0.010 CANFOR CORP CFP 4 10.880 10.780 10.800 +0.040 CALFRAC WELL SERVICES LTD. CFW 3 21.380 21.330 21.330 -0.940 CANFOR PULP INCOME FUND CFX.UN 314 15.550 14.710 15.170 +1.260 CENTERRA GOLD INC. CG 118 11.260 10.740 11.000 -0.210 CGA MINING LIMITED CGA 204 2.120 2.120 2.120 +0.070 CDN GENERAL INV CGI 14 18.060 17.990 17.990 -0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 12.990 12.610 12.880 +0.230 CANADIAN HELICOPTERS INCOME FUND CHL.UN 36 13.790 13.180 13.490 -0.220 CLAYMORE INTERNATIONAL CIE 12 14.140 13.510 13.520 -0.300 CI FINANCIAL CORP. CIX 26 21.600 21.310 21.310 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 20.850 20.830 20.830 -0.090 CARGOJET INCOME FUND CJT.UN 15 7.900 7.820 7.820 0.000 CHESAPEAKE GOLD CORP CKG 4 8.750 8.580 8.750 -0.360 Clarke Inc. 6% Conv Debs CKI.DB.A 30 88.270 88.270 88.270 +0.280 CML HEALTHCARE INCOME FUND CLC.UN 18 11.840 11.770 11.840 +0.130 CONNACHER OIL & GAS LTD. CLL 1256 1.830 1.770 1.770 -0.050 CELESTICA INC SV CLS 6 10.620 10.610 10.620 -0.010 CELTIC EXPLORATION LTD. CLT 10 21.060 20.660 21.040 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 77.100 75.610 75.610 -1.340 CDN IMP BK SER 23 CM.PR.A 11 25.660 25.520 25.520 +0.060 CIBC PR.A SER 27 CM.PR.E 17 22.470 22.230 22.230 -0.140 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.560 21.540 21.540 -0.140 CIBC CL A PREF SER 30 CM.PR.H 13 19.160 19.070 19.160 -0.030 CIBC PREF SERIES 31 CM.PR.I 21 18.850 18.810 18.850 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 6 18.170 18.110 18.110 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 13 25.950 25.760 25.950 +0.350 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 26.790 26.670 26.770 -0.230 CIBC CL A PR SERIES 37 CM.PR.M 4 26.810 26.810 26.810 -0.200 COMAPLEX MNRL CMF 19 10.430 10.330 10.430 +0.050 COMPUTER MODELLING GROUP LTD CMG 10 18.880 18.760 18.760 -0.220 CLINE MINING CORP CMK 63 2.420 2.380 2.410 -0.190 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 20.040 19.950 19.950 0.000 CANGENE CORP CNJ 28 3.990 3.980 3.990 +0.020 CDN NATURAL RES CNQ 39 78.130 76.360 76.430 -2.050 CANADIAN NATIONAL RAILWAY CO. CNR 141 62.910 61.780 62.210 -1.510 CANADIAN OIL SANDS TRUST COS.UN 90 31.380 30.720 30.720 -0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.480 18.420 18.420 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 46 59.550 58.310 58.310 -1.190 CAPITAL POWER INCOME LP CPA.UN 53 17.380 17.170 17.360 +0.160 CRESCENT POINT ENERGY CORP. CPG 165 42.990 42.440 42.450 -0.610 CAPITAL POWER CORPORATION CPX 28 22.450 22.210 22.410 +0.090 CREW ENERGY INC CR 14 18.010 17.910 17.910 -0.170 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 17.250 16.970 17.250 +0.220 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.290 7.290 7.290 -0.030 COLOSSUS MINERALS INC CSI 104 7.850 7.660 7.800 -0.010 COLOSSUS MINERALS WTS CSI.WT 5 5.760 5.760 5.760 -0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.900 69.900 69.900 +2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 218 58.380 56.000 56.270 -1.910 CANADIAN UTILITIES LTD. CL.A, NV CU 9 46.390 45.760 45.780 -0.810 COMINAR R E UN CUF.UN 4 19.190 19.150 19.190 +0.020 COPPER MINING CORPORATION CUM 43 3.280 3.220 3.220 -0.050 CARIBBEAN UTIL US CUP.U 9 8.430 8.430 8.430 0.000 CHURCHILL CORP A CUQ 1 19.210 19.210 19.210 -0.270 CANEXUS INCOME FUND CUS.UN 39 6.690 6.390 6.390 -0.480 CENOVUS ENERGY INC. WHEN ISSUED CVE 314 29.690 29.250 29.280 -0.140 CALVALLEY PETROLEUM INC. CVI.A 13 3.950 3.910 3.910 -0.070 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 12 5.180 5.180 5.180 +0.150 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.100 27.100 27.100 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.170 21.170 21.170 +0.400 CYBERPLEX J CX 5 0.580 0.580 0.580 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.690 15.560 15.640 -0.140 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.730 16.730 16.730 +0.240 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.230 26.230 26.230 +0.110 CONS SPIRE VENTURES LTD CZS 160 0.040 0.035 0.040 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 20 25.870 25.610 25.610 -0.090 DAYLIGHT RESOURCES TRUST DAY.UN 10 11.230 11.230 11.230 +0.100 DUNDEE CORP. CL.A SV DC.A 11 14.010 13.720 13.860 -0.140 DIRECTCASH INCOME FUND DCI.UN 6 16.310 16.290 16.290 +0.150 DIVIDEND 15 SPLIT CORP II CL A DF 24 10.520 10.480 10.520 +0.240 DIVIDEND 15 SPLIT CORP DFN 8 11.410 11.380 11.380 -0.110 DIVIDEND 15 SPLIT CORP. DFN.PR.A 12 10.260 10.210 10.250 +0.040 DETOUR GOLD CORP. DGC 41 21.710 21.420 21.670 +0.770 DATA GROUP INCOME FUND (THE) DGI.UN 78 9.480 9.300 9.350 -0.190 DAVIS + HENDERSON INCOME FUND DHF.UN 35 18.330 18.020 18.020 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 45 36.290 34.920 35.300 -0.820 DULUTH METALS LIMITED DM 15 2.000 2.000 2.000 -0.160 DYNASTY METALS & MINING INC. DMM 15 4.100 4.050 4.100 +0.030 DOLLARAMA INC. DOL 54 24.570 24.380 24.550 +0.050 DRIVE PRODUCTS INCOME FUND DPI.UN 5 1.520 1.520 1.520 DUNDEE PRECIOUS METALS INC. DPM 56 3.830 3.830 3.830 +0.010 MEDICAL FACILITIES CORP. DR.UN 5 11.160 11.160 11.160 +0.060 DORATO RESOURCES INC DRI 5 0.930 0.930 0.930 -0.170 DESCARTES SYS DSG 18 6.150 6.090 6.150 -0.140 DUNDEE WEALTH Inc DW 5 14.590 14.440 14.520 +0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 3 23.970 23.970 23.970 +0.150 DRAGONWAVE INC. DWI 17 8.860 8.560 8.740 -0.520 EAST ASIA MINERALS CORP EAS 112 7.960 7.650 7.650 -0.340 ENCANA CORP. ECA 107 33.660 32.730 32.730 -0.350 ECU SILVER MINING INC. ECU 15 0.680 0.680 0.680 -0.010 ENDEAVOUR SILVER CORP. EDR 7 3.730 3.730 3.730 +0.210 ELECTROVAYA INC. EFL 15 3.920 3.920 3.920 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 117 7.470 7.300 7.400 -0.050 ENERVEST DIV UN EIT.UN 4 13.660 13.640 13.660 +0.040 ELDORADO GOLD ELD 215 14.760 14.400 14.760 +0.370 EXCELSIOR ENERGY LTD ELE 80 0.395 0.395 0.395 +0.090 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 19.190 19.190 19.190 +0.130 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 16.890 16.610 16.890 -0.260 EASTERN PLATINUM LIMITED ELR 1093 1.560 1.480 1.480 -0.090 EMERA INCORPORATED EMA 8 24.760 24.740 24.740 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 74 53.370 52.850 53.360 +0.270 ENBRIDGE INC ENB 39 50.940 50.250 50.510 -0.190 ENBRIDGE INCOME FUND ENF.UN 21 13.270 13.170 13.170 -0.100 EQUINOX MINERALS LIMITED EQN 18 4.190 4.080 4.090 -0.150 ENERPLUS RESOURCES FUND ERF.UN 15 24.960 24.640 24.810 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.390 9.180 9.180 -0.290 EXFO INC. EXF 34 6.150 6.020 6.150 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 6.590 6.530 6.590 -0.120 FORT CHICAGO UN FCE.UN 24 10.720 10.720 10.720 +0.110 FIRST CAPITAL REALTY INC. FCR 53 22.660 22.390 22.600 +0.420 FORUM URANIUM CORP FDC 5 0.120 0.120 0.120 -0.075 FLINT ENERGY SERVICES LIMITED FES 11 14.380 13.900 13.900 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 374.300 369.000 370.090 -3.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 57 25.260 25.040 25.260 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 33 23.390 23.260 23.310 -0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 9.430 9.430 9.430 +0.050 FORZANI GROUP CL A FGL 55 17.190 16.590 17.040 +0.200 FISSION ENERGY CORP FIS 5 0.530 0.530 0.530 -0.010 FIRST URANIUM FIU 2 1.470 1.450 1.450 +0.080 FIRST QUANTUM J FM 376 82.070 78.690 78.730 -2.920 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 12 9.070 9.010 9.020 -0.010 FLUID MUSIC CANADA INC. FMN 80 1.720 1.700 1.700 -0.150 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 19.560 19.490 19.490 -0.070 FRANCO-NEVADA CORPORATION FNV 13 28.390 28.090 28.100 -0.030 FALCON OIL & GAS LTD FO 150 0.210 0.205 0.205 -0.015 FIRST POINT MINERALS CORP FPX 30 0.730 0.730 0.730 -0.170 FIRST MAJESTIC SILVER CORP FR 72 3.630 3.610 3.630 -0.010 FRONTEER DEVELOPMENT GROUP INC. FRG 2 5.930 5.870 5.870 -0.130 FREEHOLD UN FRU.UN 8 17.820 17.700 17.820 -0.010 FIRSTSERVICE CORPORATION SV FSV 4 24.510 24.470 24.510 -0.060 FINANCIAL 15 SPLIT CORP FTN 16 9.680 9.600 9.630 0.000 FORTRESS PAPER LTD FTP 22 21.980 21.540 21.540 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.710 25.710 25.710 0.000 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 24.920 24.820 24.820 -0.060 FINNING INTL FTT 8 19.420 19.020 19.020 -0.710 FAR WEST MINING LTD. FWM 43 5.190 5.010 5.190 -0.050 GOLDCORP INC G 49 41.970 40.600 41.830 +0.970 GREAT BASIN GOLD LTD. GBG 367 1.780 1.740 1.780 +0.030 GABRIEL RES J GBU 146 3.990 3.990 3.990 -0.020 GRANDE CACHE COAL CORP. GCE 40 7.880 7.390 7.390 -1.180 COLABOR GROUP INC. GCL 6 12.260 12.230 12.260 0.000 GOLD CANYON RES INC GCU 20 0.335 0.335 0.335 +0.030 GENESIS LAND J GDC 25 4.270 4.160 4.240 +0.180 CGI GROUP INC. CL.A SV GIB.A 10 15.000 15.000 15.000 -0.250 GILDAN ACTIVEWEAR INC. GIL 3 29.570 29.030 29.030 -0.570 GLG LIFE TECH CORPORATION GLG 11 7.590 7.540 7.550 -0.010 GOLD WHEATON GOLD CORP. GLW 76 2.670 2.670 2.670 -0.090 GMP CAPITAL INC. GMP 14 13.000 12.580 12.580 -0.340 GERDAU AMERISTEEL CORP. GNA 11 7.640 7.640 7.640 -0.260 GENNUM CORP GND 3 7.630 7.630 7.630 +0.010 GENIVAR INCOME FUND GNV.UN 1 28.180 28.180 28.180 -0.210 GALLEON ENERGY INC. GO 1 7.100 7.100 7.100 -0.070 GREAT PANTHER SILVER LIMITED GPR 10 0.890 0.890 0.890 0.000 GLEICHEN RESOURCES LTD GRL 632 1.190 1.190 1.190 -0.060 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 4.020 4.020 4.020 +0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 22.570 22.030 22.030 -0.480 GREYSTAR RES J GSL 97 3.520 3.350 3.450 -0.210 GUYANA GOLDFIELDS INC GUY 70 6.650 6.510 6.630 -0.050 GARDA WORLD SECURITY CORP GW 33 10.100 9.900 9.900 -0.190 GREAT WESTERN MINERALS GRP GWG 10 0.200 0.200 0.200 0.000 GREAT-WEST LIFECO INC GWO 19 27.790 27.530 27.530 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 10 23.160 23.160 23.160 -0.980 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 20.330 20.200 20.200 -0.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 18.880 18.870 18.880 -0.330 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 17.930 17.860 17.930 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.010 26.680 26.680 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 22.060 22.060 22.060 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 23.630 23.630 23.630 -0.190 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.470 16.230 16.230 +0.010 HABANERO RESOURCES INC HAO 5 0.110 0.110 0.110 +0.005 HATHOR EXPLORATION LIMITED HAT 18 1.840 1.840 1.840 +0.030 HUDBAY MINERALS INC. HBM 8 13.690 13.690 13.690 -0.070 HOME CAPITAL GROUP INC. HCG 134 48.050 47.550 47.770 +0.030 CP HOLDRS HCH 1 116.130 116.130 116.130 +4.000 HOMEQ CORPORATION HEQ 33 6.900 6.800 6.850 -0.050 HANFENG EVERGREEN INC. HF 3 7.270 7.270 7.270 -0.210 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 12 14.340 13.740 13.740 -1.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 15.830 15.230 15.290 -1.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 360 7.610 7.330 7.500 +0.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.830 5.830 5.830 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 930 6.270 6.030 6.120 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 9.000 9.000 9.000 -0.180 H & R REAL EST UN HR.UN 10 17.220 17.210 17.220 -0.180 HSBC BANK CANADA PR. C HSB.PR.C 4 20.260 20.260 20.260 -0.250 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 19.720 19.720 19.720 -0.220 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 26.980 26.970 26.980 -0.150 HUSKY ENERGY INC. HSE 16 30.420 30.280 30.280 -0.330 HARRY WINSTON DIAMOND HW 1 10.630 10.630 10.630 +0.300 HYDROGENICS CORP HYG 2 4.830 4.760 4.760 +0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 29.200 28.840 29.180 -0.430 ITHACA ENERGY INC IAE 30 2.860 2.860 2.860 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 35.560 34.570 35.040 -0.410 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 26.520 25.610 26.510 +0.470 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 9 24.160 24.050 24.160 -0.800 IBI INCOME FUND IBG.UN 10 15.490 15.400 15.400 -0.020 INDIGO BOOKS & MUSIC INC. IDG 6 17.330 17.140 17.330 -0.140 INTACT FINANCIAL CORPORATION IFC 53 44.070 42.990 43.320 -1.150 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 26 5.720 5.660 5.700 -0.050 IGM FINANCIAL INC. IGM 101 43.190 42.560 42.560 -0.470 IMPERIAL METALS CORP. III 16 20.410 20.150 20.210 -0.330 IMRIS INC IM 14 6.680 6.520 6.620 -0.160 IAMGOLD CORP IMG 107 16.920 16.120 16.890 +0.630 INMET MNG CORP IMN 198 56.790 55.160 55.220 -1.860 IMAX CORP IMX 65 21.390 20.470 20.520 +0.290 INNERGEX RENEWABLE ENERGY INC. INE 15 9.100 9.090 9.090 +0.020 INTER PIPELINE FUND IPL.UN 2 11.820 11.820 11.820 +0.020 INTL TOWER HILL MINE LTD ITH 33 7.140 7.140 7.140 -0.100 INTERTAPE POLYMER ITP 4 3.230 3.230 3.230 +0.120 IVANHOE MINES J IVN 2007 17.500 17.050 17.090 -0.710 JAGUAR MINING INC. JAG 60 10.370 10.080 10.370 +0.320 JDS UNIPHASE CANADA LTD. JDU 2 13.640 13.640 13.640 -0.270 JINSHAN GOLD MINES INC. JIN 109 6.080 5.870 5.950 -0.370 JOURNEY RESOURCES CORP JNY 100 0.075 0.075 0.075 -0.010 KINROSS GOLD CORP K 84 18.810 18.080 18.710 +0.510 K-BRO LINEN INCOME FUND KBL.UN 6 15.790 15.750 15.750 -0.030 POTASH ONE INC. KCL 14 2.820 2.820 2.820 +0.060 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 750 143.420 141.900 141.900 -0.080 KEYERA FACILITIES INCOME FUND KEY.UN 81 27.840 27.300 27.370 -0.350 KINGSWAY FIN KFS 1 2.320 2.320 2.320 -0.050 KIRKLAND LAKE GOLD INC. KGI 60 7.600 7.510 7.600 +0.170 KEEGAN RESOURCES INC. KGN 5 6.440 6.440 6.440 +0.080 KILLAM PROPERTIES INC. KMP 9 8.650 8.500 8.500 -0.120 KWG RESOURCES INC KWG 1275 0.110 0.105 0.105 -0.015 LOBLAW COMPANIES LIMITED L 13 37.190 36.930 37.030 -0.460 LAURENTIAN BANK LB 32 44.240 43.930 43.970 -0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 23.760 23.760 23.760 -0.190 LIFE & BANC SPLIT CORP LBS 1 9.960 9.960 9.960 +0.010 LEGACY OIL AND GAS INC. LEG 5 12.880 12.680 12.680 -0.240 LONGFORD ENERGY INC LFD 10 0.305 0.305 0.305 +0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 6.130 6.040 6.050 +0.020 LABRADOR IRON UN LIF.UN 94 52.840 51.320 51.460 -1.110 LIQUOR STORES INCOME FUND LIQ.UN 8 17.780 17.700 17.760 +0.060 LULULEMON ATHLETICA INC. LLL 2 43.680 43.540 43.680 -0.510 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 0.000 LINAMAR CORP LNR 15 20.560 19.990 20.380 +0.770 LAKE SHORE GOLD CORP. LSG 187 3.220 3.160 3.210 +0.120 LUNDIN MINING CORP. LUN 584 5.300 5.020 5.040 -0.320 LEISUREWORLD SENIOR CARE CORP LW 10 9.760 9.760 9.760 +0.160 MACDONALD DETTWILER MDA 72 39.370 38.190 38.880 +0.570 MAJOR DRILLING GRP MDI 22 27.460 27.210 27.310 -0.070 MDS INC MDS 4 9.170 9.170 9.170 -0.040 MIDWAY ENERGY LTD. MEL 47 3.750 3.660 3.730 +0.290 MENU FOODS INCOME FUND MEW.UN 2 3.490 3.410 3.410 +0.040 MANULIFE FIN MFC 793 19.510 18.920 18.940 -0.340 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 16 18.660 18.410 18.420 -0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.020 26.810 26.820 -0.190 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.140 26.020 26.020 -0.100 MAPLE LEAF FOODS MFI 4 10.260 10.260 10.260 +0.010 MINEFINDERS J MFL 1 9.640 9.640 9.640 -0.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 108 67.260 65.700 65.700 -0.150 MEGA URANIUM LTD. MGA 5 0.560 0.560 0.560 -0.010 GENWORTH MI CANADA INC. MIC 26 27.580 27.370 27.480 +0.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.590 11.560 11.560 -0.170 MCAN MORTGAGE CORPORATION MKP 6 13.230 13.010 13.230 +0.220 MERCATOR MINERALS LTD. ML 150 2.430 2.340 2.350 -0.110 MEDUSA MINING LTD MLL 4 4.440 4.440 4.440 0.000 MARCH NETWORKS CORP. MN 1 3.810 3.810 3.810 -0.060 MIRABELA NICKEL LIMITED MNB 14 2.590 2.580 2.580 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.210 7.200 7.210 +0.070 MORGUARD CORP. MRC 1 44.090 44.090 44.090 +1.420 MARTINREA INTERNATIONAL INC. MRE 5 9.210 9.210 9.210 +0.260 MANTRA RESOURCES LIMITED MRL 8 4.530 4.460 4.460 -0.180 METRO INC. CL.A SV MRU.A 157 44.930 44.080 44.200 -0.300 MOSAID TECH MSD 19 21.980 21.670 21.720 -0.210 MORNEAU SOBECO INCOME FUND MSI.UN 3 10.140 10.140 10.140 -0.120 MULLEN GROUP LTD. MTL 78 16.710 16.400 16.520 -0.420 METALEX VENTURES LTD MTX 30 0.870 0.870 0.870 METHANEX CORP MX 2 24.220 24.220 24.220 -0.100 NATIONAL BANK OF CANADA NA 92 64.050 63.010 63.010 -0.980 NATL BK SER 15 PR NA.PR.K 4 23.560 23.550 23.560 0.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 13 26.810 26.690 26.690 -0.170 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 26.530 26.530 26.530 -0.340 NEWALTA CORPORATION NAL 19 9.650 9.460 9.590 +0.040 NORTHLAND RESOURCES INC. NAU 12 3.090 3.030 3.060 +0.010 NORBORD INC. NBD 48 20.920 19.570 19.860 -1.680 NEWCASTLE MINERALS LTD NCM 80 0.210 0.210 0.210 0.000 NEVADA COPPER CORP. NCU 41 2.990 2.890 2.980 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 10.060 10.060 10.060 -0.180 NEW GOLD INC. NGD 348 5.960 5.700 5.900 -0.040 ANGLE ENERGY INC. NGL 4 8.520 8.520 8.520 +0.240 VICTORY NICKEL NI 150 0.145 0.145 0.145 +0.005 NORANDA INCOME FUND NIF.UN 13 2.470 2.470 2.470 +0.070 NIKO RES NKO 123 111.980 107.910 110.240 -1.750 NORTHLAND PWR UN NPI.UN 3 14.060 14.060 14.060 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 32 24.050 23.690 23.690 -0.270 NUVO RESEARCH INC. NRI 1960 0.290 0.280 0.280 +0.015 NEVSUN RES J NSU 3 2.950 2.920 2.950 -0.200 NAUTILUS MINERALS INC. NUS 13 1.990 1.970 1.970 +0.030 NUVISTA ENERGY LTD. NVA 11 12.310 12.230 12.230 -0.150 NORTH WEST UN NWF.UN 91 18.880 18.610 18.610 -0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.240 11.240 11.240 0.000 NEXEN INC. NXY 43 26.310 25.440 25.480 -1.020 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.060 12.060 12.060 -0.030 ORO GOLD RESOURCES LTD OGR 5 0.710 0.710 0.710 +0.245 ORKO SILVER CORP OK 13 1.590 1.590 1.590 +0.020 OPTI CANADA INC. OPC 1 2.350 2.350 2.350 +0.060 OPAWICA EXPL J OPW 395 0.155 0.140 0.155 0.000 AURA MINERALS INC. ORA 34 3.610 3.530 3.540 -0.150 OIL SANDS SECTOR FUND OSF.UN 38 6.340 6.280 6.330 0.000 OSISKO MINING CORPORATION OSK 811 10.200 9.730 10.200 +0.350 OIL SANDS SPLIT TRUST UNITS OST.UN 1 126.400 126.400 126.400 +3.350 OPEN TEXT CORP OTC 40 47.910 47.600 47.780 -0.330 PETROBANK J PBG 218 52.860 50.880 51.270 -1.730 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.040 14.010 14.010 -0.150 PETROBAKKEN ENERGY LTD. PBN 6 26.830 26.710 26.710 +0.010 PRECISION DRILLING TRUST PD.UN 30 8.150 7.970 7.990 -0.200 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 500 0.115 0.105 0.115 +0.005 PREMIER GOLD MINES LTD. PG 59 4.300 4.300 4.300 +0.120 PEREGRINE DIAMONDS LTD. PGD 26 2.090 2.070 2.070 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 11.760 11.650 11.650 -0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 21 10.800 10.730 10.800 +0.180 PREMIUM INCOME A PIC.A 19 6.890 6.660 6.660 +0.240 PEMBINA PIPELINE U PIF.UN 63 18.220 18.050 18.180 +0.170 PALADIN LABS J PLB 1 25.260 25.260 25.260 -0.030 PETROMINERALES LTD. PMG 5 32.320 32.120 32.220 -1.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.730 16.730 16.730 -0.100 PINETREE CAPITAL LTD PNP 17 1.910 1.910 1.910 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 79 109.930 108.180 108.530 -1.380 PARAMOUNT RESOURCES LTD. POU 30 18.150 17.510 17.920 +0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 20.740 20.680 20.740 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 71 21.940 21.550 21.740 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.490 12.480 12.490 -0.050 PASON SYSTEMS INC. PSI 6 12.000 11.680 11.850 -0.310 PETROAMERICA OIL CORP. PTA 5 0.490 0.490 0.490 -0.010 PROVIDENT ENERGY UN PVE.UN 5 8.230 8.170 8.170 -0.160 POWER FINANCIAL CORP. PWF 4 31.570 31.530 31.570 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.160 20.160 20.160 -0.830 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 23.460 23.350 23.350 -0.020 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 20 22.540 22.410 22.540 0.000 PENN WEST ENERGY TRUST PWT.UN 41 20.980 20.620 20.680 -0.250 BLACKPEARL RESOURCES INC. PXX 17 3.230 3.220 3.230 +0.190 QUEBECOR INC. CL.B SV QBR.B 64 36.440 35.580 35.580 -1.070 QUESTERRE ENERGY CORP QEC 6 3.750 3.630 3.640 -0.150 QUEENSTON MNG QMI 27 4.530 4.420 4.530 +0.100 ROMARCO MINERALS INC. R 210 2.040 2.040 2.040 +0.010 RITCHIE BROS AUCTIONEERS INC. RBA 8 23.690 23.200 23.200 +0.280 RED BACK MINING INC. RBI 5 25.860 25.570 25.570 -0.240 RESPONSE BIOMEDICAL CORP. RBM 10 0.115 0.115 0.115 -0.030 RICHELIEU HARDWARE RCH 4 24.100 24.040 24.040 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 36.440 35.540 35.740 +0.290 RUGGEDCOM INC. RCM 12 20.980 20.910 20.960 -0.030 ROCKWELL DIAMONDS INC RDI 2090 0.070 0.065 0.070 +0.005 ROCK ENERGY INC. RE 15 5.300 5.260 5.260 -0.180 CDN REAL ESTATE UN REF.UN 53 28.470 28.080 28.100 -0.270 RARE ELEMENT RESOURCES LTD RES 17 3.310 3.250 3.310 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 62 18.550 18.080 18.260 -0.430 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 9 7.270 7.270 7.270 +0.470 RESEARCH IN MOTION LIMITED RIM 260 74.650 72.420 72.630 -0.240 REDKNEE SOLUTIONS INC. RKN 15 1.480 1.410 1.480 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.080 9.000 9.000 -0.030 RUBICON MINERALS CORP. RMX 115 3.750 3.750 3.750 -0.030 RONA INC. RON 9 17.280 16.780 16.790 -0.160 RUSSEL METALS RUS 34 21.720 21.450 21.470 -0.280 RESVERLOGIX CORP. RVX 9 5.240 5.020 5.020 -0.230 ROYAL BANK OF CANADA RY 68 62.500 61.450 61.450 -0.750 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 19.490 19.460 19.490 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 18.630 18.520 18.620 -0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 18.590 18.520 18.520 -0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 18.530 18.500 18.500 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 25.780 25.610 25.660 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 26.780 26.610 26.610 -0.130 RBC 4.90% SER. W RY.PR.W 6 20.310 20.230 20.310 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 12 26.840 26.580 26.660 -0.240 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 26.740 26.580 26.740 -0.090 SAPUTO INC. SAP 16 28.890 28.470 28.600 -0.250 SHOPPERS DRUG MART CORPORATION SC 7 37.360 37.160 37.160 -0.210 SHAWCOR LTD. CL.A SV SCL.A 60 29.490 28.850 29.000 -0.500 SPROTT RESOURCE  CORP SCP 14 4.540 4.470 4.470 -0.160 SIDON INTL RES CORP SD 1850 0.070 0.060 0.060 -0.015 SEACLIFF CONSTRUCTION CORP SDC 11 13.570 13.320 13.390 -0.600 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 0.000 SEABRIDGE GOLD INC. SEA 39 29.940 29.140 29.940 +0.930 STORM EXPLORATION INC. SEO 7 11.650 11.630 11.630 -0.250 SHORE GOLD INC. SGF 15 0.890 0.890 0.890 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 10 13.270 13.120 13.120 -0.150 SAN GOLD CORP SGR 413 4.030 4.000 4.030 0.000 SCITI TRUST SIN.UN 22 11.470 11.390 11.470 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 19.310 19.300 19.310 -0.140 SUN LIFE FINANCIAL INC. SLF 32 31.750 30.840 30.840 -0.310 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.560 17.520 17.520 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 17.680 17.680 17.680 +0.070 SILVER WHEATON CORP. SLW 107 18.530 17.950 18.520 +0.430 SILVER WHEATON CORP. WTS B SLW.WT.B 1 8.230 8.230 8.230 +0.020 SEMAFO J SMF 203 5.970 5.850 5.930 +0.020 SNC-LAVALIN SV SNC 41 52.650 52.070 52.210 -0.020 SUNOPTA INC. SOY 2 4.600 4.600 4.600 0.000 SUPERIOR PLUS CORP. SPB 8 14.460 14.460 14.460 -0.020 SPIDER RESOURCES INC SPQ 5175 0.120 0.110 0.110 -0.015 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.420 7.370 7.370 +0.140 SILVER STANDARD RES INC. SSO 2 19.600 19.600 19.600 +0.020 STEM CELL THERAPEUTICS CORP SSS 5 0.345 0.345 0.345 +0.015 STANTEC INC STN 25 26.450 26.260 26.260 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 1236 1.290 1.250 1.250 -0.030 SUNCOR ENERGY INC. SU 255 34.700 33.910 34.020 -0.420 SILVERCORP METALS INC. SVM 116 7.770 7.770 7.770 0.000 SAVANNA ENERGY SERVICES CORP SVY 8 6.700 6.660 6.690 -0.210 STORNOWAY DIAMOND CORP. SWY 5 0.640 0.640 0.640 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 67.080 66.840 66.840 -1.300 TELUS CORPORATION T 8 38.460 38.000 38.070 -0.340 TELUS CORPORATION NV T.A 2 36.470 36.210 36.210 +0.490 TRANSALTA CORPORATION TA 13 21.950 21.210 21.210 -0.790 TWIN BUTTE ENERGY LTD. TBE 5 1.560 1.560 1.560 +0.140 TONBRIDGE POWER INC TBZ 11 2.470 2.470 2.470 -0.190 TECK RESOURCES LTD. CL.B SV TCK.B 118 42.610 40.920 40.920 -2.310 TRANSCONTINENTAL INC. CL A SV TCL.A 24 13.540 13.280 13.370 -0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.920 24.920 24.920 -0.110 THOMPSON CREEK METALS COMPANY TCM 11 13.800 13.460 13.460 -0.390 TRICAN WELL TCW 4 13.010 12.920 12.920 -0.460 TORONTO-DOMINION BANK TD 60 77.020 75.420 75.420 -1.220 TD BANK PREF SERIES AC TD.PR.C 4 26.310 26.170 26.170 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 26.620 26.590 26.590 -0.300 TD BANK PR SERIES AG TD.PR.G 3 26.620 26.620 26.620 -0.220 TD BANK PR SERIES AI TD.PR.I 38 26.820 26.540 26.720 -0.180 TD BANK PR. SERIES AK TD.PR.K 33 26.690 26.590 26.690 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.940 21.860 21.860 -0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 23.230 23.220 23.230 +0.190 TRILOGY ENERGY CORP. TET 17 9.370 9.250 9.290 +0.050 TRANSFORCE INC. TFI 14 10.330 10.260 10.300 -0.010 TRANSGLOBE J TGL 1 7.090 7.090 7.090 -0.220 THERATECHNOLOGIES TH 6 4.940 4.940 4.940 +0.090 TIM HORTONS INC. THI 3 34.310 34.190 34.310 +0.190 TUSCANY INTL DRILLING INC. TID 15 1.480 1.480 1.480 TOROMONT IND TIH 53 28.180 27.820 27.920 -0.070 TALISMAN ENERGY INC. TLM 1103 17.350 16.910 16.960 -0.320 TEMBEC INC. TMB 135 2.770 2.530 2.700 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.940 3.880 3.880 +0.050 TSO3 INC TOS 26 1.540 1.460 1.540 -0.100 TOTAL ENERGY SERVICES INC. TOT 6 9.130 9.030 9.130 +0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 17 43.870 43.500 43.510 -0.250 THOMSON REUTERS CORP. TRI 11 37.160 36.880 36.880 -0.200 TRANSCANADA CORPORATION TRP 150 37.440 37.150 37.150 -0.450 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.400 25.330 25.400 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 32 24.780 24.660 24.660 -0.020 TERRANE METALS CORP TRX 153 0.990 0.990 0.990 -0.010 TORSTAR CORP. CL. B NV TS.B 15 11.180 10.860 10.860 -0.340 TSODILO RESOURCES LIMITED TSD 15 1.790 1.690 1.790 -0.060 TVI PACIFIC J TVI 65 0.115 0.115 0.115 -0.005 TIMBERWEST STAP UN TWF.UN 15 5.480 5.310 5.310 -0.160 URANIUM PARTICIPATION CORP. U 2 6.010 6.010 6.010 +0.030 UC RESOURCES LTD UC 510 0.090 0.085 0.085 -0.005 DOMTAR CORPORATION UFS 1 78.150 78.150 78.150 +0.120 UNION GAS 5-1/2% PR UNG.PR.C 1 45.520 45.520 45.520 UNI SELECT INC UNS 12 26.740 26.510 26.520 -0.040 UNIVERSAL POWER CORP UNX 14 2.210 2.210 2.210 -0.040 UTS ENERGY UTS 11 2.690 2.680 2.680 -0.030 URANIUM ONE INC UUU 302 2.790 2.680 2.770 +0.010 US GOLD CORPORATION UXG 10 3.240 3.240 3.240 -0.020 VERB EXCHANGE INC VEI 220 0.010 0.010 0.010 -0.005 VENTANA GOLD CORP VEN 322 9.240 8.730 9.140 -0.050 VERMILION ENERGY TRUST VET.UN 169 35.730 35.090 35.250 -0.340 VIRGINIA MINES INC. VGQ 4 7.530 7.530 7.530 -0.220 VICWEST INCOME FUND VIC.UN 17 17.270 17.020 17.180 -0.010 BROMPTON VIP INCOME FUND VIP.UN 8 8.990 8.930 8.930 +0.010 5N PLUS INC. VNP 24 5.090 4.890 4.890 -0.230 VERO ENERGY INC. VRO 86 7.020 6.770 6.940 -0.110 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 4 12.060 12.060 12.060 +0.050 WESTERN FOREST PRODUCTS INC. WEF 400 0.450 0.435 0.435 -0.005 WESTFIRE ENERGY LTD. WFE 5 8.470 8.470 8.470 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 2 2.970 2.850 2.850 -0.230 WEST FRASER TIMBER WFT 21 44.640 43.890 44.390 +0.390 WINSTAR RESOURCES LTD WIX 10 3.390 3.360 3.390 +0.160 WESTJET AIRLINES LTD. WJA 8 13.880 13.870 13.870 -0.210 WAJAX INCOME FUND WJX.UN 28 26.270 25.790 26.270 +0.130 GEORGE WESTON LIMITED WN 154 74.810 72.850 73.000 -1.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 19.420 19.420 19.420 -0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 18.460 18.290 18.330 +0.050 WESTPORT INNOV WPT 7 18.880 18.590 18.590 -0.290 WESTERN POTASH CORPORATION WPX 35 0.475 0.475 0.475 -0.215 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 15.240 15.220 15.240 +0.180 WESTSHORE UN WTE.UN 22 17.160 16.810 16.880 -0.320 WEST ENERGY LTD. WTL 1 5.290 5.290 5.290 +0.410 WESTERN COAL CORP WTN 1122 6.710 6.410 6.480 -0.150 TMX GROUP INC X 9 29.370 29.190 29.190 -0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 22 20.150 20.140 20.150 +0.020 ISHARES CHINA INDEX FUND XCH 22 20.130 19.880 19.990 -0.450 XTREME COIL DRILLING CORP. XDC 1 3.920 3.920 3.920 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 137 18.910 18.640 18.640 -0.240 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 18 24.090 23.950 23.990 -0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 71 24.160 23.820 23.820 -0.200 EXTORRE GOLD MINES LIMITED XG 77 2.930 2.800 2.870 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 21.380 21.080 21.380 +0.470 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6 20.510 20.480 20.510 +0.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 18 18.400 18.310 18.340 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 1761 18.120 17.870 17.880 -0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 19 18.340 18.270 18.310 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 11 20.820 20.770 20.770 +0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 7 12.150 12.080 12.080 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 17 28.630 28.630 28.630 -0.590 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 406 14.000 13.780 13.810 -0.250 YELLOW PAGES INCOME FUND YLO.UN 1313 6.970 6.770 6.770 -0.200 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 15 24.490 24.320 24.390 -0.270 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16 24.680 24.430 24.430 -0.340 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 22 24.970 24.860 24.920 +0.060 YAMANA GOLD INC YRI 682 10.680 10.320 10.570 +0.190 ZARGON ENERGY TRUST ZAR.UN 45 20.620 20.320 20.530 +0.090 BMO JUNIOR GOLD INDEX ETF ZJG 4 15.220 15.200 15.200 +0.450 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 2 16.740 16.460 16.460 -0.130 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 15.830 15.760 15.830 -0.220 Trades: 9,514 Total Volume: 6,342,780 Total Value: $65,440,461 Advanced: 198 Declined: 393 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.