Pure Trading Daily Market Summary April 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 120 0.520 0.520 0.520 +0.010 ABERDEEN INT L INC AAB 40 0.425 0.425 0.425 -0.020 AASTRA TECHNOLOGIS AAH 38 28.040 27.380 27.510 -0.500 ADVANTAGE OIL & GAS LTD. AAV 8 7.350 7.280 7.320 -0.010 ABSOLUTE SOFTWARE CORP. ABT 6 4.590 4.590 4.590 +0.010 BARRICK GOLD CORPORATION ABX 151 43.300 41.740 42.550 +1.100 AIR CANADA CL A AC.A 4 2.430 2.430 2.430 +0.040 AIR CANADA CL B AC.B 202 2.430 2.370 2.370 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 7 35.140 34.710 34.810 -0.590 ATCO LTD. CL.I NV ACO.X 85 49.230 47.490 47.910 -1.430 AGNICO-EAGLE MINES LTD. AEM 177 64.850 61.680 64.200 +3.030 GROUPE AEROPLAN INC. AER 5 10.500 10.500 10.500 +0.140 ARC ENERGY TR UN AET.UN 5 21.840 21.820 21.820 -0.380 AG GROWTH INTERNATIONAL INC. AFN 45 37.030 36.670 37.030 +0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 6.240 6.170 6.170 -0.150 ARCTIC GLACIER INCOME FUND AG.UN 1 3.030 3.030 3.030 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 1368 17.600 17.520 17.550 -0.040 ARIAN SILVER CORP AGQ 50 0.190 0.190 0.190 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 14 31.660 31.460 31.630 +0.160 AGRIUM INC AGU 108 62.360 60.920 61.900 +0.490 ALTUS GROUP INCOME FUND AIF.UN 8 13.910 13.600 13.910 -0.300 ALTAGAS INCOME TRUST ALA.UN 2 18.070 18.070 18.070 -0.440 ALLBANC SPLIT BANC CORP II ALB 15 12.240 12.220 12.220 -0.220 ALANGE ENERGY CORP. ALE 450 0.530 0.530 0.530 -0.010 ALTIUS MINERALS CORP. ALS 17 10.180 10.010 10.150 +0.330 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25 4.470 4.350 4.470 +0.180 AINSWORTH LUMBER CO. LTD ANS 70 5.520 5.390 5.390 -0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 22 20.710 20.550 20.660 +0.090 ARISE TECHNOLOGIES CORPORATION APV 220 0.355 0.355 0.355 +0.005 AECON GROUP INC ARE 4 13.180 13.100 13.100 +0.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 133 22.610 22.360 22.460 -0.120 ARCAN RESOURCES LTD ARN 16 4.810 4.610 4.610 -0.230 AURIZON MINES J ARZ 6 5.510 5.430 5.510 +0.040 ATRIUM INNOVATIONS INC. ATB 32 15.660 15.310 15.360 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 18.940 18.370 18.740 +0.450 ATLANTIC POWER CORP. ATP 2 12.590 12.540 12.590 -0.280 ALTO VENTURES LTD ATV 50 0.065 0.065 0.065 -0.005 AVENIR DIV INCOME TR. AVF.UN 12 6.050 5.960 6.050 -0.050 AVALON RARE METALS INC. AVL 10 2.530 2.530 2.530 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 16.480 16.390 16.480 +0.130 ARTIS REIT AX.UN 18 11.540 11.540 11.540 -0.080 AZURE DYNAMICS CORP. AZD 115 0.265 0.255 0.265 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 28 25.940 25.580 25.710 -0.350 BADGER INCOME FUND BAD.UN 2 16.290 16.210 16.290 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 25.810 25.430 25.660 -0.270 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 17.810 17.610 17.610 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.540 25.540 25.540 0.000 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.730 25.730 25.730 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 16.910 16.900 16.910 -0.140 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.630 26.380 26.630 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 29 24.990 24.680 24.970 -0.020 BOMBARDIER INC. CL. A MV BBD.A 8 5.170 5.170 5.170 -0.270 BOMBARDIER INC. CL. B SV BBD.B 4894 5.250 5.090 5.190 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 18.230 18.020 18.180 +0.090 BRETT RESOURCES INC BBR 14 3.610 3.550 3.610 +0.210 COTT CORP BCB 3 8.610 8.460 8.460 -0.090 BCE INC. BCE 96 30.820 30.440 30.570 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 21.990 21.760 21.930 -0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 25 21.240 21.040 21.190 -0.140 BCE SER AF 1ST PREF. BCE.PR.F 7 21.740 21.740 21.740 +0.220 BCE SER AG 1ST PREF. BCE.PR.G 2 20.990 20.990 20.990 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 5 21.290 21.170 21.170 0.000 BCE INC SER R BCE.PR.R 11 21.050 20.920 20.920 -0.390 BEAR CREEK MINING CORP BCM 6 4.890 4.890 4.890 0.000 BLACK DIAMOND GROUP LIMITED BDI 12 20.480 20.140 20.140 -0.570 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 34.140 34.020 34.020 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 41.250 40.920 41.020 -0.190 BAFFINLAND IRON MINES CORPORATION BIM 300 0.610 0.590 0.590 -0.020 IESI-BFC LTD. BIN 18 19.880 19.070 19.820 +0.800 BIRCHCLIFF ENERGY LTD. BIR 17 8.940 8.820 8.820 -0.220 BORALEX INC. BLX 3 9.090 9.090 9.090 -0.280 BANK OF MONTREAL BMO 15 64.170 63.900 63.980 -0.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 19 19.070 18.860 19.070 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 21.900 21.720 21.870 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 30 23.980 23.840 23.980 +0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 25.990 25.910 25.990 +0.110 BMO CL B PR SER 18 BMO.PR.N 7 27.280 26.530 27.280 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 17 27.320 27.180 27.220 -0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.290 26.260 26.260 -0.220 BK OF MTL CL B PR SERIES 10 BMO.PR.V 55 26.430 26.160 26.430 +0.230 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.060 25.770 25.770 -0.360 BONTERRA ENERGY CORP. BNE 4 38.130 37.490 37.490 -1.300 BANKERS PETROLEUM LTD. BNK 26 8.660 8.460 8.500 +0.030 BONAVISTA ENERGY TRUST BNP.UN 39 24.770 24.200 24.770 +0.290 BANK OF NOVA SCOTIA BNS 17 51.560 50.810 50.810 -0.540 BK OF N S SER 12 P BNS.PR.J 4 21.540 21.480 21.540 -0.150 BNS PREFERRED SER. 13 BNS.PR.K 6 19.830 19.810 19.810 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 18.610 18.580 18.610 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.660 25.660 25.660 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.650 25.440 25.440 -0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.680 25.610 25.610 -0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 44 26.740 26.570 26.740 -0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 26 26.900 26.530 26.710 -0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 24.180 24.020 24.180 -0.010 AMERICAS PETROGAS INC. BOE 20 0.990 0.990 0.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.850 11.850 11.850 -0.020 BROOKFIELD PROPERTIES CORP. BPO 15 16.080 15.890 15.910 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.230 24.130 24.130 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.730 25.660 25.730 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 24.360 24.140 24.360 -0.350 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 24.740 24.710 24.740 +0.030 BORALEX POWER INCOME FUND BPT.UN 24 4.730 4.590 4.610 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 20.680 20.400 20.600 +0.050 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 16 24.960 24.880 24.960 +0.030 THE BRICK GROUP INCOME FUND. BRK.UN 34 2.480 2.430 2.430 +0.090 BURNTSAND INC BRT 355 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 22 34.260 33.900 34.070 -0.600 B2GOLD CORP. BTO 21 1.410 1.390 1.390 -0.100 BURCON NUTRASCIENCE CORP BU 35 8.910 8.720 8.890 -0.100 BIOVAIL CORP BVF 234 16.860 16.540 16.740 -0.180 BRIDGEWATER SYSTEMS CORP BWC 37 9.480 9.210 9.480 -0.030 BREAKWATER RES BWR 115 0.385 0.380 0.380 -0.015 BIOEXX SPECIALTY PROTEINS LTD. BXI 30 1.800 1.800 1.800 -0.100 CANAM GROUP INC. CAM 12 8.930 8.850 8.890 -0.010 CANACO RESOURCES INC CAN 1235 0.570 0.540 0.570 +0.155 CDN APARTMENT UN CAR.UN 6 14.440 14.280 14.380 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.370 20.370 20.370 +0.030 CLAYMORE BRIC ETF CBQ 40 29.640 29.070 29.520 +0.210 CLAYMORE BRIC ETF CBQ.A 2 29.950 29.950 29.950 +1.960 COGECO CABLE INC. SV CCA 31 35.200 34.260 34.430 -0.790 CCL INDUSTRIES INC. CL. B NV CCL.B 32 29.090 28.560 28.710 -0.690 CAMECO CORP CCO 34 25.530 24.990 25.160 -0.490 CORBY DISTILL CDL.A 4 15.730 15.620 15.620 -0.050 CENTAMIN EGYPT LIMITED CEE 25 2.090 2.040 2.050 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 14.670 14.650 14.670 +0.060 COASTAL ENERGY COMPANY CEN 14 4.270 4.180 4.270 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.790 5.780 5.790 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 15.820 15.820 15.820 -0.290 CANACCORD FINANCIAL INC. CF 9 10.570 10.490 10.490 -0.020 CARFINCO INCOME FUND CFN.UN 36 4.170 4.030 4.160 +0.150 CLIFTON STAR RES INC CFO 294 5.130 4.780 5.090 -0.280 CANFOR CORP CFP 74 10.720 10.250 10.250 -0.550 CALFRAC WELL SERVICES LTD. CFW 20 21.920 21.430 21.450 +0.120 CANFOR PULP INCOME FUND CFX.UN 147 15.220 14.820 14.950 -0.220 CENTERRA GOLD INC. CG 19 10.990 10.870 10.890 -0.110 CDN GENERAL INV CGI 10 18.070 18.010 18.040 +0.050 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 109.530 109.530 109.530 -1.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 20.770 20.450 20.470 -0.340 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 3 12.860 12.860 12.860 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 23 13.510 13.280 13.470 -0.020 CLAYMORE INTERNATIONAL CIE 10 13.570 13.210 13.210 -0.310 CI FINANCIAL CORP. CIX 17 21.530 21.340 21.340 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 41 20.830 20.230 20.400 -0.430 CML HEALTHCARE INCOME FUND CLC.UN 17 11.610 11.530 11.530 -0.310 CONNACHER OIL & GAS LTD. CLL 635 1.800 1.740 1.750 -0.020 CELESTICA INC SV CLS 10 10.350 10.190 10.190 -0.430 CELTIC EXPLORATION LTD. CLT 10 20.960 20.680 20.740 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 75.150 74.500 74.610 -1.000 CIBC PR.A SER 27 CM.PR.E 9 22.270 22.190 22.190 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 21.420 21.350 21.420 -0.120 CIBC CL A PREF SER 30 CM.PR.H 12 19.240 19.100 19.150 -0.010 CIBC PREF SERIES 31 CM.PR.I 19 18.980 18.800 18.980 +0.130 CIBC CLASS A PREF SER 23 CM.PR.J 16 18.310 18.190 18.310 +0.200 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 25.980 25.980 25.980 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 26.790 26.670 26.790 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 14 26.940 26.770 26.870 +0.060 CDN IMP BK SER 18 CM.PR.P 21 22.090 21.840 21.870 -0.180 COMAPLEX MNRL CMF 16 10.760 10.500 10.760 +0.330 CLINE MINING CORP CMK 2 2.200 2.200 2.200 -0.210 CENTURY MINING CORP CMM 10 0.830 0.810 0.810 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 19.960 19.960 19.960 +0.010 CANACOL ENERGY LTD CNE 10 0.760 0.760 0.760 0.000 CANGENE CORP CNJ 13 3.970 3.960 3.960 -0.030 CONTINENTAL GOLD LIMITED CNL 10 2.490 2.490 2.490 -0.290 CDN NATURAL RES CNQ 193 76.460 75.630 76.200 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 95 62.070 60.940 61.040 -1.170 CARDIOME PHARMA CORP COM 5 8.390 8.370 8.370 -0.080 CANADIAN OIL SANDS TRUST COS.UN 202 31.590 30.500 31.280 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.930 7.930 7.930 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 170 60.530 59.540 59.540 +1.230 CAPITAL POWER INCOME LP CPA.UN 43 17.420 17.240 17.350 -0.010 CRESCENT POINT ENERGY CORP. CPG 57 42.400 41.720 41.720 -0.730 CAPITAL POWER CORPORATION CPX 32 22.430 22.230 22.260 -0.150 CEQUENCE ENERGY LTD. CQE 1 2.590 2.590 2.590 -0.040 CREW ENERGY INC CR 17 18.200 17.890 18.200 +0.290 CROCODILE GOLD CORP. CRK 21 1.520 1.520 1.520 -0.200 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.650 11.630 11.630 +0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 11.840 11.690 11.710 -0.270 CREW GOLD CORP. CRU 20 0.300 0.300 0.300 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 17.330 17.260 17.330 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 7.470 7.470 7.470 +0.180 COLOSSUS MINERALS INC CSI 55 7.810 7.670 7.740 -0.060 COLOSSUS MINERALS WTS CSI.WT 15 5.710 5.710 5.710 -0.050 CONTRANS GROUP INC. CSS 12 10.120 10.040 10.040 -0.170 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.250 65.000 65.000 -4.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 213 56.420 55.550 56.020 -0.250 CANADIAN UTILITIES LTD. CL.A, NV CU 105 45.850 44.710 44.740 -1.040 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 24.100 24.100 24.100 -0.200 COMINAR R E UN CUF.UN 25 19.040 18.930 18.930 -0.260 COPPER MINING CORPORATION CUM 11 3.150 3.150 3.150 -0.070 CHURCHILL CORP A CUQ 23 18.830 18.640 18.690 -0.520 CANEXUS INCOME FUND CUS.UN 1 6.410 6.410 6.410 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 310 29.220 28.490 28.670 -0.610 CALVALLEY PETROLEUM INC. CVI.A 42 4.140 3.930 4.140 +0.230 CDN WESTERN BANK CWB 5 23.760 23.510 23.650 -0.950 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 5 27.010 27.010 27.010 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 5.320 5.320 5.320 +0.100 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.520 16.520 16.520 -0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 19 25.510 25.220 25.290 -0.320 DUNDEE CORP. CL.A SV DC.A 7 13.990 13.770 13.850 -0.010 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 23.560 23.560 23.560 -0.220 DIVIDEND 15 SPLIT CORP DFN 30 11.480 11.350 11.480 +0.100 DETOUR GOLD CORP. DGC 7 22.270 21.750 22.270 +0.600 DATA GROUP INCOME FUND (THE) DGI.UN 60 9.310 9.160 9.250 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 66 18.230 18.020 18.050 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 72 35.270 34.820 35.010 -0.290 DYNASTY METALS & MINING INC. DMM 14 4.110 4.040 4.040 -0.060 DOLLARAMA INC. DOL 78 24.880 24.470 24.700 +0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 18.890 18.730 18.730 -0.090 MEDICAL FACILITIES CORP. DR.UN 10 10.930 10.910 10.910 -0.250 DESCARTES SYS DSG 18 6.190 6.090 6.190 +0.040 DUNDEE WEALTH Inc DW 21 14.420 14.080 14.270 -0.250 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 24.330 24.330 24.330 +0.360 EAGLE HILL EXPLORATION CORP EAG 190 0.270 0.260 0.260 -0.050 EAST ASIA MINERALS CORP EAS 117 7.770 7.200 7.640 -0.010 ENCANA CORP. ECA 53 32.830 32.380 32.640 -0.090 ECU SILVER MINING INC. ECU 35 0.680 0.680 0.680 0.000 ELECTROVAYA INC. EFL 35 3.830 3.780 3.810 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 24 7.400 7.100 7.100 -0.300 ELDORADO GOLD ELD 43 15.310 14.680 14.980 +0.220 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 18 17.230 17.190 17.230 +0.340 EASTERN PLATINUM LIMITED ELR 1713 1.490 1.450 1.460 -0.020 EMERA INCORPORATED EMA 4 24.880 24.730 24.770 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 53.290 52.620 52.740 -0.620 ENBRIDGE INC ENB 139 50.230 49.060 49.240 -1.270 ENBRIDGE PR ENB.PR.A 3 24.230 24.070 24.070 +0.050 ENBRIDGE INCOME FUND ENF.UN 25 13.140 12.890 13.000 -0.170 EPSILON ENERGY LTD. EPS 5 2.710 2.710 2.710 +0.150 EQUINOX MINERALS LIMITED EQN 128 4.110 4.040 4.100 +0.010 ENERPLUS RESOURCES FUND ERF.UN 37 24.610 24.370 24.470 -0.340 ENSIGN ENERGY SERVICES INC. ESI 5 14.120 13.900 13.900 -0.220 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.160 9.160 9.160 -0.020 EXFO INC. EXF 5 6.090 6.080 6.080 -0.070 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.590 6.530 6.530 -0.060 FIRST CAPITAL REALTY INC. FCR 33 22.570 22.350 22.430 -0.170 FLINT ENERGY SERVICES LIMITED FES 14 13.940 13.500 13.500 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 372.190 368.030 368.280 -1.810 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 44 25.350 25.140 25.210 -0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 84 23.420 23.140 23.310 0.000 FORZANI GROUP CL A FGL 19 17.110 17.040 17.060 +0.020 FISSION ENERGY CORP FIS 5 0.560 0.560 0.560 +0.030 FIRST URANIUM FIU 1 1.360 1.360 1.360 -0.090 FIRST QUANTUM J FM 560 79.370 77.610 77.670 -1.060 FIRST METALS INC. FMA 2000 0.010 0.010 0.010 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 4 8.940 8.940 8.940 -0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 19.600 19.410 19.410 -0.080 FIRST NICKEL INC. FNI 20 0.135 0.135 0.135 -0.025 FRANCO-NEVADA CORPORATION FNV 11 28.390 28.110 28.390 +0.290 FALCON OIL & GAS LTD FO 110 0.205 0.200 0.200 -0.005 FREEHOLD UN FRU.UN 7 17.750 17.390 17.390 -0.430 FIRSTSERVICE CORPORATION SV FSV 19 24.680 23.630 24.040 -0.470 FINANCIAL 15 SPLIT CORP FTN 2 9.630 9.560 9.560 -0.070 FORTRESS PAPER LTD FTP 1 20.940 20.940 20.940 -0.600 FORTIS INC FTS 22 28.430 28.030 28.170 -0.320 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 25.830 25.830 25.830 +0.120 FINNING INTL FTT 3 19.150 19.150 19.150 +0.130 FAR WEST MINING LTD. FWM 8 5.140 5.060 5.140 -0.050 GOLDCORP INC G 92 43.550 41.620 42.980 +1.150 GAZIT AMERICA INC. GAA 1 6.120 6.120 6.120 -0.320 GOLD BULLION DEV CORP GBB 25 0.370 0.370 0.370 -0.035 GREAT BASIN GOLD LTD. GBG 2587 1.830 1.770 1.830 +0.050 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 30 0.330 0.330 0.330 +0.030 GRANDE CACHE COAL CORP. GCE 9 7.600 7.440 7.440 +0.050 COLABOR GROUP INC. GCL 50 12.300 12.130 12.130 -0.130 GILDAN ACTIVEWEAR INC. GIL 59 30.300 29.310 29.570 +0.540 GLG LIFE TECH CORPORATION GLG 15 7.590 7.560 7.560 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 9.850 9.510 9.780 -0.060 GMP CAPITAL INC. GMP 25 12.620 12.250 12.490 -0.090 GERDAU AMERISTEEL CORP. GNA 32 7.730 7.640 7.650 +0.010 GENNUM CORP GND 8 7.770 7.640 7.640 +0.010 GENIVAR INCOME FUND GNV.UN 38 28.230 27.610 27.820 -0.360 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 22.220 22.170 22.220 +0.190 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.250 24.250 24.250 -0.020 GUYANA GOLDFIELDS INC GUY 20 6.640 6.540 6.580 -0.050 GARDA WORLD SECURITY CORP GW 21 10.170 9.960 10.080 +0.180 GREAT WESTERN MINERALS GRP GWG 20 0.195 0.195 0.195 -0.005 GREAT-WEST LIFECO INC GWO 108 27.520 26.970 26.970 -0.560 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.120 20.120 20.120 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 17.820 17.610 17.690 -0.240 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.660 26.660 26.660 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 22.170 21.800 21.870 -0.190 GRAYD RESOURCE CORPORATION GYD 20 0.860 0.860 0.860 GAZ METRO LTD PARTNERSHIP GZM.UN 30 16.220 15.930 16.010 -0.220 HABANERO RESOURCES INC HAO 10 0.110 0.110 0.110 0.000 HATHOR EXPLORATION LIMITED HAT 30 1.820 1.820 1.820 -0.020 HOME CAPITAL GROUP INC. HCG 89 48.480 47.410 47.410 -0.360 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 18.000 18.000 18.000 +0.280 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 18.190 18.180 18.190 -0.410 HOMELAND ENERGY GROUP LTD HEG 100 0.085 0.085 0.085 -0.005 HOMEQ CORPORATION HEQ 3 6.640 6.600 6.640 -0.210 HANFENG EVERGREEN INC. HF 1 7.010 7.010 7.010 -0.260 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 16 13.890 13.470 13.470 -0.270 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 15.050 14.780 14.780 -0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 636 7.540 7.170 7.400 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1696 6.390 6.070 6.200 +0.080 HIGH RIVER GOLD J HRG 30 0.820 0.820 0.820 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 7 20.260 20.260 20.260 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15 27.230 27.090 27.140 +0.160 HUSKY ENERGY INC. HSE 14 29.770 29.050 29.050 -1.230 HARRY WINSTON DIAMOND HW 5 10.880 10.630 10.880 +0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 22 28.810 28.080 28.780 -0.400 ITHACA ENERGY INC IAE 58 2.940 2.890 2.940 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 123 36.050 35.110 35.420 +0.380 INDIGO BOOKS & MUSIC INC. IDG 7 17.260 17.090 17.140 -0.190 INTACT FINANCIAL CORPORATION IFC 12 44.620 43.510 44.340 +1.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 5.650 5.600 5.600 -0.100 IGM FINANCIAL INC. IGM 83 43.080 42.560 42.560 0.000 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 10 23.380 23.340 23.380 -0.140 IMPERIAL METALS CORP. III 5 20.480 20.300 20.390 +0.180 IMRIS INC IM 22 6.480 6.420 6.480 -0.140 IAMGOLD CORP IMG 200 17.630 16.680 17.450 +0.560 INMET MNG CORP IMN 156 55.890 54.650 55.510 +0.290 IMAX CORP IMX 40 21.160 20.440 20.490 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 14 9.140 8.970 8.970 -0.120 INTL TOWER HILL MINE LTD ITH 7 7.300 7.300 7.300 +0.160 INTERTAPE POLYMER ITP 8 3.210 3.170 3.170 -0.060 IVANHOE MINES J IVN 34 16.940 16.560 16.600 -0.490 JUST ENERGY INCOME FUND JE.UN 3 13.530 13.530 13.530 -0.360 JINSHAN GOLD MINES INC. JIN 2 5.810 5.810 5.810 -0.140 KINROSS GOLD CORP K 938 19.330 18.440 19.170 +0.460 K-BRO LINEN INCOME FUND KBL.UN 3 15.770 15.770 15.770 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 4 11.890 11.850 11.890 -0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1590 141.480 140.980 141.300 -0.600 KEYERA FACILITIES INCOME FUND KEY.UN 33 27.460 26.890 27.160 -0.210 KALAHARI RES INC KLA 200 0.070 0.070 0.070 -0.005 KILLAM PROPERTIES INC. KMP 12 8.460 8.430 8.430 -0.070 KWG RESOURCES INC KWG 680 0.110 0.105 0.110 +0.005 LOBLAW COMPANIES LIMITED L 82 36.980 36.510 36.700 -0.330 LAURENTIAN BANK LB 124 44.240 43.790 43.890 -0.080 LEGACY OIL AND GAS INC. LEG 540 12.940 12.710 12.940 +0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.010 5.970 5.970 -0.080 LABRADOR IRON UN LIF.UN 98 51.920 50.210 51.440 -0.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 6.770 6.320 6.320 -0.520 LIQUOR STORES INCOME FUND LIQ.UN 30 17.560 17.330 17.330 -0.430 LULULEMON ATHLETICA INC. LLL 9 43.430 40.050 40.050 -3.630 LINAMAR CORP LNR 32 20.000 19.130 19.290 -1.090 LAKE SHORE GOLD CORP. LSG 22 3.230 3.230 3.230 +0.020 LUNDIN MINING CORP. LUN 2383 5.060 4.870 5.010 -0.030 LEISUREWORLD SENIOR CARE CORP LW 7 9.710 9.580 9.580 -0.180 MANITOBA TELECOM MBT 39 32.630 32.320 32.320 -0.390 MACDONALD DETTWILER MDA 201 41.390 38.640 40.400 +1.520 MAJOR DRILLING GRP MDI 27 27.100 26.550 26.840 -0.470 MIDWAY ENERGY LTD. MEL 13 3.790 3.700 3.780 +0.050 MENU FOODS INCOME FUND MEW.UN 4 3.450 3.450 3.450 +0.040 MANULIFE FIN MFC 1938 18.960 18.370 18.370 -0.570 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 18.470 18.450 18.470 +0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 17.920 17.810 17.850 -0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.020 26.820 26.820 0.000 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 33 26.180 26.010 26.010 -0.010 MAPLE LEAF FOODS MFI 1 10.250 10.250 10.250 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 82 65.970 65.110 65.110 -0.590 MEGA URANIUM LTD. MGA 195 0.560 0.550 0.550 -0.010 MIGAO CORPORATION MGO 2 6.970 6.960 6.960 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.710 10.690 10.710 -0.080 GENWORTH MI CANADA INC. MIC 48 27.550 27.240 27.320 -0.160 MINT INCOME FUND MID.UN 24 9.280 9.260 9.260 +0.060 MCAN MORTGAGE CORPORATION MKP 3 13.110 13.110 13.110 -0.120 MERCATOR MINERALS LTD. ML 374 2.380 2.250 2.250 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.780 7.780 7.780 -0.010 MELCOR DEV MRD 14 13.240 12.660 12.840 -0.340 MARTINREA INTERNATIONAL INC. MRE 11 8.950 8.800 8.950 -0.260 MANTRA RESOURCES LIMITED MRL 16 4.340 4.230 4.340 -0.120 MEDORO RESOURCES LTD MRS 250 0.800 0.800 0.800 0.000 MORGUARD UN MRT.UN 2 13.020 13.020 13.020 -0.130 METRO INC. CL.A SV MRU.A 124 44.730 44.110 44.560 +0.360 MOSAID TECH MSD 11 21.260 21.130 21.130 -0.590 MORNEAU SOBECO INCOME FUND MSI.UN 24 10.070 9.950 10.060 -0.080 MIRANDA TECHNOLOGIES INC. MT 4 4.960 4.960 4.960 -0.020 MULLEN GROUP LTD. MTL 23 16.630 16.220 16.220 -0.300 METHANEX CORP MX 26 23.630 23.060 23.630 -0.590 MONTEREY EXPLORATION LTD. MXL 13 3.440 3.420 3.420 -0.040 NATIONAL BANK OF CANADA NA 111 63.040 62.100 62.250 -0.760 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.480 19.440 19.480 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 26.630 26.630 26.630 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 26.580 26.540 26.540 +0.010 NORTH AMERICAN GEM INC NAG 385 0.170 0.165 0.165 -0.010 NEWALTA CORPORATION NAL 10 9.780 9.520 9.780 +0.190 NORTHLAND RESOURCES INC. NAU 16 3.010 2.790 2.960 -0.100 NORBORD INC. NBD 1 20.230 20.230 20.230 +0.370 NORTHERN DYNASTY MINERALS LTD. NDM 12 10.090 9.880 10.090 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.640 11.460 11.620 -0.050 NEW GOLD INC. NGD 69 5.900 5.780 5.830 -0.070 ANGLE ENERGY INC. NGL 6 8.280 8.280 8.280 -0.240 NORTHGATE MINERALS CORP NGX 1 3.240 3.240 3.240 +0.150 VICTORY NICKEL NI 250 0.150 0.145 0.145 0.000 NORANDA INCOME FUND NIF.UN 31 2.470 2.310 2.310 -0.160 NIKO RES NKO 165 109.470 106.830 107.380 -2.860 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 23.880 23.510 23.510 -0.180 NUVO RESEARCH INC. NRI 205 0.275 0.265 0.275 -0.005 NORTH AMERN TUNGSTEN CORP NTC 5 0.225 0.225 0.225 0.000 NUVISTA ENERGY LTD. NVA 6 12.340 12.240 12.330 +0.100 NORTH WEST UN NWF.UN 34 18.950 18.320 18.340 -0.270 NEXEN INC. NXY 40 25.410 24.900 24.920 -0.560 OCP CREDIT STRATEGY FUND OCS.UN 16 9.960 9.910 9.910 -0.060 ONEX CORPORATION SV OCX 3 29.170 28.760 28.760 -0.640 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.040 12.040 12.040 -0.020 ODYSSEY PETROLEUM CORP. ODE 100 0.015 0.015 0.015 -0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 12.780 12.730 12.730 -0.040 ONCOLYTICS BIO ONC 5 2.790 2.790 2.790 -0.240 OPEN RANGE ENERGY CORP. ONR 12 1.830 1.830 1.830 +0.180 OPAWICA EXPL J OPW 210 0.190 0.170 0.190 +0.035 OSISKO MINING CORPORATION OSK 6 10.700 10.700 10.700 +0.500 OPEN TEXT CORP OTC 27 47.560 47.290 47.450 -0.330 OREX EXPLORATION INC OX 420 0.170 0.160 0.165 +0.005 PETROBANK J PBG 151 51.680 50.820 51.550 +0.280 PETROBAKKEN ENERGY LTD. PBN 4 26.750 26.520 26.750 +0.040 PACIFIC COMOX RESOURCES LTD. PCM 1450 0.030 0.030 0.030 0.000 PROPHECY RESOURCE CORP PCY 55 0.700 0.680 0.700 PRECISION DRILLING TRUST PD.UN 90 8.120 7.860 7.920 -0.070 PALADIN RESOURCES LTD. PDN 29 3.520 3.510 3.520 -0.010 PRIMELINE ENERGY HOLDINGS INC. RTS PEH.RT 50 0.130 0.130 0.130 +0.015 PEREGRINE DIAMONDS LTD. PGD 81 2.490 2.140 2.480 +0.410 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 11.820 11.660 11.810 +0.160 PEREGRINE METALS LTD. PGM 4900 0.850 0.850 0.850 PREMIUM INCOME A PIC.A 4 6.450 6.410 6.410 -0.250 PEMBINA PIPELINE U PIF.UN 23 18.170 18.130 18.130 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.090 9.090 9.090 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 3 11.630 11.630 11.630 -0.060 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.510 8.420 8.510 +0.110 PETROMINERALES LTD. PMG 10 32.140 31.750 32.140 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 16.630 16.510 16.510 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 161 110.800 108.300 109.980 +1.450 PARAMOUNT RESOURCES LTD. POU 44 17.880 17.420 17.810 -0.110 POWER CORPORATION OF CANADA SV POW 2 28.460 28.460 28.460 -0.580 POWER CORP A PR POW.PR.A 7 21.600 21.600 21.600 -0.850 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 20.540 20.530 20.540 -0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 19.400 19.400 19.400 -0.760 PACIFIC RUBIALES ENERGY CORP PRE 44 22.040 21.510 22.040 +0.300 PASON SYSTEMS INC. PSI 9 11.870 11.710 11.870 +0.020 PROVIDENT ENERGY UN PVE.UN 7 8.200 8.190 8.200 +0.030 POWER FINANCIAL CORP. PWF 1 30.980 30.980 30.980 -0.590 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.270 20.270 20.270 +0.110 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 23.410 23.260 23.260 -0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 7 19.160 19.030 19.030 -0.110 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 22.280 22.210 22.210 -0.330 PENN WEST ENERGY TRUST PWT.UN 43 20.650 20.420 20.420 -0.260 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.190 7.130 7.130 -0.160 QUEBECOR INC. CL.B SV QBR.B 33 35.680 35.030 35.390 -0.190 QUESTERRE ENERGY CORP QEC 6 3.640 3.580 3.580 -0.060 QLT INC QLT 2 6.360 6.360 6.360 -0.320 QUEENSTON MNG QMI 23 4.670 4.540 4.590 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 5 23.260 23.020 23.020 -0.180 RED BACK MINING INC. RBI 8 25.390 25.100 25.390 -0.180 RICHELIEU HARDWARE RCH 1 24.110 24.110 24.110 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 331 36.230 35.010 35.100 -0.640 RUGGEDCOM INC. RCM 6 20.880 20.260 20.880 -0.080 CDN REAL ESTATE UN REF.UN 39 28.090 27.850 27.880 -0.220 RIOCAN REAL EST UN REI.UN 11 18.860 18.790 18.790 -0.770 RARE ELEMENT RESOURCES LTD RES 34 3.220 3.130 3.140 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 18.490 18.050 18.130 -0.130 RICHMONT MINES RIC 4 4.420 4.420 4.420 -0.090 RESEARCH IN MOTION LIMITED RIM 90 72.790 70.510 70.990 -1.640 REDKNEE SOLUTIONS INC. RKN 4 1.530 1.530 1.530 +0.050 RONA INC. RON 4 16.890 16.760 16.760 -0.030 RAM POWER CORP. RPG 7 2.810 2.810 2.810 -0.110 RAINYRIVER RESOURCES LTD. RR 29 5.600 5.410 5.600 0.000 RUSSEL METALS RUS 38 21.490 21.080 21.220 -0.250 RICHFIELD VENTURES CORP RVC 35 2.200 2.150 2.200 +0.330 RESVERLOGIX CORP. RVX 68 5.720 5.090 5.720 +0.700 ROYAL BANK OF CANADA RY 77 61.250 60.530 60.710 -0.740 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 18.630 18.580 18.580 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 17 18.510 18.440 18.500 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 15 26.060 25.870 25.940 +0.280 RBC 5 YR RESET SERIES AP RY.PR.P 7 26.580 26.580 26.580 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 21 26.650 26.540 26.540 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 26.660 26.660 26.660 -0.200 RBC 1ST PR. SERIES AV RY.PR.X 10 26.590 26.550 26.590 -0.070 SHERRITT INTL RV S 7 8.100 8.090 8.090 +0.060 SAPUTO INC. SAP 8 28.570 28.480 28.540 -0.060 SHOPPERS DRUG MART CORPORATION SC 36 37.120 36.350 36.450 -0.710 SHAWCOR LTD. CL.A SV SCL.A 53 29.100 28.430 28.960 -0.040 SPROTT RESOURCE  CORP SCP 9 4.320 4.310 4.320 -0.150 SIDON INTL RES CORP SD 1450 0.070 0.060 0.070 +0.010 SEACLIFF CONSTRUCTION CORP SDC 39 13.520 12.320 12.900 -0.490 SEABRIDGE GOLD INC. SEA 56 32.210 30.310 31.770 +1.830 STORM EXPLORATION INC. SEO 6 11.510 11.490 11.490 -0.140 SFK PULP FUND SFK.UN 68 1.770 1.750 1.770 -0.010 SOUTHGOBI ENERGY RES LTD SGQ 18 13.220 13.110 13.110 -0.010 SAN GOLD CORP SGR 2 4.020 4.020 4.020 -0.010 SAGE GOLD INC SGX 600 0.035 0.035 0.035 +0.005 SPROTT INC SII 16 4.040 3.970 4.020 +0.120 SCITI TRUST SIN.UN 14 11.420 11.400 11.400 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 19.270 19.030 19.030 -0.280 SUN LIFE FINANCIAL INC. SLF 280 30.820 30.190 30.190 -0.650 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 18.860 18.620 18.620 -0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 17.640 17.630 17.640 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 17.710 17.530 17.530 +0.010 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 17.640 17.580 17.600 -0.080 STERLING RESOURCES LTD SLG 9 2.590 2.590 2.590 +0.280 SILVER WHEATON CORP. SLW 230 19.050 18.390 18.880 +0.360 SILVER WHEATON CORP. WTS B SLW.WT.B 50 9.030 9.030 9.030 +0.800 SEMAFO J SMF 15 6.120 5.860 6.060 +0.130 SNC-LAVALIN SV SNC 142 52.220 51.190 51.300 -0.910 SNS SILVER CORP SNS 545 0.240 0.220 0.220 +0.060 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.460 20.460 20.460 -0.470 SPIDER RESOURCES INC SPQ 2815 0.110 0.100 0.105 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11 7.230 7.210 7.230 -0.140 STETSON OIL & GAS LTD SSN 70 0.060 0.060 0.060 -0.015 STANTEC INC STN 58 26.400 25.970 25.970 -0.290 SOUTHERN PACIFIC RESOURES CORP STP 100 1.260 1.260 1.260 +0.010 SUNCOR ENERGY INC. SU 221 34.100 33.630 33.630 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.570 0.570 0.570 -0.110 SAVANNA ENERGY SERVICES CORP SVY 14 6.700 6.590 6.610 -0.080 STORNOWAY DIAMOND CORP. SWY 40 0.640 0.620 0.620 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 12 68.360 67.510 67.900 +1.060 TELUS CORPORATION T 11 37.810 37.620 37.700 -0.370 TRANSALTA CORPORATION TA 26 21.420 20.600 20.880 -0.330 TAG OIL LTD TAO 7 2.670 2.670 2.670 -0.040 TWIN BUTTE ENERGY LTD. TBE 159 1.550 1.530 1.530 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 40 41.810 40.650 41.260 +0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 72 13.670 13.120 13.170 -0.200 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 24.980 24.980 24.980 +0.060 THOMPSON CREEK METALS COMPANY TCM 5 13.500 13.240 13.240 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.390 5.360 5.380 -0.360 TRICAN WELL TCW 2 12.990 12.990 12.990 +0.070 TORONTO-DOMINION BANK TD 60 75.550 74.720 74.810 -0.610 TD BANK PREF SERIES AC TD.PR.C 20 26.200 26.200 26.200 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 17 26.730 26.610 26.660 +0.070 TD BANK PR SERIES AG TD.PR.G 18 26.790 26.660 26.790 +0.170 TD BANK PR SERIES AI TD.PR.I 16 26.880 26.680 26.680 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.330 20.130 20.130 -0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 21.580 21.580 21.580 -0.280 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 25.630 25.630 25.630 -0.080 TRINIDAD DRILLING LTD. TDG 8 5.920 5.920 5.920 -0.360 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 101.690 101.260 101.690 -0.820 TRANSFORCE INC. TFI 2 10.350 10.340 10.350 +0.050 TRANSGLOBE J TGL 16 7.080 6.940 7.080 -0.010 TERAGO INC. TGO 1 5.160 5.160 5.160 +0.140 TIM HORTONS INC. THI 14 34.350 33.470 33.810 -0.500 TITANIUM CORP INC TIC 6 1.040 1.000 1.040 TOROMONT IND TIH 22 28.140 27.980 28.080 +0.160 TAGISH LAKE GOLD CORP TLG 200 0.040 0.040 0.040 -0.005 TALISMAN ENERGY INC. TLM 382 17.100 16.830 16.960 0.000 TEMBEC INC. TMB 431 2.620 2.380 2.520 -0.180 TIMMINS GOLD CORP TMM 2 1.390 1.390 1.390 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 24 4.680 4.540 4.640 +0.080 TOTAL ENERGY SERVICES INC. TOT 16 9.350 9.150 9.260 +0.130 TETHYS PETROLEUM LTD. TPL 16 1.870 1.870 1.870 -0.140 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 43.980 43.010 43.010 -0.500 THOMSON REUTERS CORP. TRI 44 36.770 36.180 36.240 -0.640 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.260 23.260 23.260 -0.030 TRANSCANADA CORPORATION TRP 96 36.980 36.060 36.230 -0.920 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 25.330 25.300 25.330 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 17 24.600 24.510 24.540 -0.120 TERRANE METALS CORP TRX 50 0.990 0.990 0.990 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 42 12.500 12.240 12.290 -0.590 TORSTAR CORP. CL. B NV TS.B 51 10.950 10.380 10.640 -0.220 TRANSITION THERAPEUTICS INC. TTH 1 3.670 3.670 3.670 +0.050 TIMES TELECOM INC. TTT 10 0.035 0.035 0.035 -0.005 TVI PACIFIC J TVI 60 0.115 0.115 0.115 0.000 TIMBERWEST STAP UN TWF.UN 5 4.980 4.980 4.980 -0.330 URANIUM PARTICIPATION CORP. U 29 5.990 5.980 5.980 -0.030 DOMTAR CORPORATION UFS 1 74.240 74.240 74.240 -3.910 ULTRA LITHIUM INC. ULI 110 0.050 0.050 0.050 -0.005 UNI SELECT INC UNS 8 27.310 26.280 26.990 +0.470 UNIVERSAL POWER CORP UNX 10 2.020 2.020 2.020 -0.190 URANIUM ONE INC UUU 294 2.750 2.720 2.740 -0.030 US GOLD CORPORATION UXG 5 3.330 3.330 3.330 +0.090 VENTANA GOLD CORP VEN 65 9.370 9.170 9.350 +0.210 VERMILION ENERGY TRUST VET.UN 101 35.150 34.950 34.970 -0.280 VIRGINIA MINES INC. VGQ 17 7.620 7.520 7.520 -0.010 VICWEST INCOME FUND VIC.UN 7 16.970 16.910 16.910 -0.270 5N PLUS INC. VNP 26 5.050 4.960 5.050 +0.160 VERO ENERGY INC. VRO 13 6.920 6.900 6.920 -0.020 VOLTA RESOURCES INC. VTR 5 1.440 1.440 1.440 +0.020 WESDOME GOLD MINES LTD. WDO 10 2.310 2.310 2.310 +0.010 WESTFIRE ENERGY LTD. WFE 13 8.480 8.290 8.290 -0.180 WEST FRASER TIMBER WFT 55 44.390 42.940 43.210 -1.180 WAJAX INCOME FUND WJX.UN 16 26.240 26.030 26.210 -0.060 WESTERN LITHIUM CANADA CORP WLC 2 1.260 1.260 1.260 -0.010 GEORGE WESTON LIMITED WN 67 72.770 71.920 72.260 -0.740 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 19.630 19.620 19.620 -0.020 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 19.700 19.520 19.520 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 14 18.590 18.400 18.490 +0.160 WESTPORT INNOV WPT 2 18.720 18.720 18.720 +0.130 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 15.150 15.140 15.150 -0.090 WESTSHORE UN WTE.UN 19 16.990 16.720 16.890 +0.010 WESTERN COAL CORP WTN 324 6.560 6.360 6.380 -0.100 TMX GROUP INC X 19 29.600 29.280 29.280 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 29.040 29.040 29.040 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 40 20.210 20.200 20.210 +0.060 ISHARES CHINA INDEX FUND XCH 12 20.040 19.900 19.900 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 46 18.550 18.470 18.550 -0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 38 23.970 23.820 23.840 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8252 23.680 23.440 23.600 -0.220 EXTORRE GOLD MINES LIMITED XG 12 2.970 2.860 2.870 0.000 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 8 20.160 20.160 20.160 -0.380 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1067 21.890 21.700 21.810 +0.430 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 12.850 12.850 12.850 -0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 10 20.470 20.370 20.370 -0.140 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 15 18.420 18.260 18.260 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1534 17.910 17.760 17.800 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 21 18.840 18.650 18.740 +0.430 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 37 12.050 11.990 12.000 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 3 28.580 28.580 28.580 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 13.790 13.740 13.780 -0.030 YELLOW PAGES INCOME FUND YLO.UN 649 6.770 6.670 6.740 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 10 0.235 0.235 0.235 -0.015 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 14 24.680 24.510 24.520 +0.130 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 21.120 21.120 21.120 -0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 18 24.490 24.200 24.210 -0.220 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 8 24.880 24.810 24.880 -0.040 YAMANA GOLD INC YRI 200 11.010 10.610 10.880 +0.310 ZARGON ENERGY TRUST ZAR.UN 18 20.450 20.330 20.440 -0.090 ZCL COMPOSITES ZCL 1 4.310 4.310 4.310 +0.480 BMO HIGH YIELD US CORP BOND HGD CAD ETF ZHY 6 15.690 15.690 15.690 +0.470 BMO JUNIOR GOLD INDEX ETF ZJG 6 15.730 15.720 15.730 +0.530 ZARLINK SEMICONDUCTOR INC. ZL 1 1.620 1.620 1.620 -0.110 Trades: 10,427 Total Volume: 7,219,200 Total Value: $92,255,395 Advanced: 194 Declined: 384 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.