Pure Trading Daily Market Summary April 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 27.260 26.970 27.230 -0.280 ADVANTAGE OIL & GAS LTD. AAV 1 7.220 7.220 7.220 -0.100 CONS ABADDON RESOURCES INC ABN 20 0.070 0.070 0.070 -0.025 ASHBURTON VENTURES INC ABR 300 0.055 0.055 0.055 -0.015 ABSOLUTE SOFTWARE CORP. ABT 8 4.560 4.500 4.500 -0.090 BARRICK GOLD CORPORATION ABX 46 43.590 42.790 43.120 +0.570 AIR CANADA CL A AC.A 84 2.350 2.260 2.260 -0.170 AIR CANADA CL B AC.B 53 2.290 2.250 2.250 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 9.020 9.020 9.020 +0.050 ATCO LTD. CL.I NV ACO.X 154 48.400 47.770 48.170 +0.260 AGNICO-EAGLE MINES LTD. AEM 178 64.400 63.380 64.100 -0.100 ARC ENERGY TR UN AET.UN 13 22.370 22.120 22.370 +0.550 ACTIVENERGY INCOME FUND AEU.UN 12 7.720 7.660 7.660 +0.040 AG GROWTH INTERNATIONAL INC. AFN 17 37.060 36.730 36.730 -0.300 ARCTIC GLACIER INCOME FUND AG.UN 6 2.910 2.910 2.910 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 17.540 17.530 17.540 -0.010 ALAMOS GOLD INC. AGI 41 14.730 14.730 14.730 +0.300 ARIAN SILVER CORP AGQ 90 0.165 0.165 0.165 -0.025 ALLIANCE GRAIN TRADERS INC. AGT 14 31.940 31.640 31.680 +0.050 AGRIUM INC AGU 63 63.820 62.060 63.480 +1.580 ALTUS GROUP INCOME FUND AIF.UN 18 14.130 13.790 14.130 +0.220 ALTAGAS INCOME TRUST ALA.UN 66 17.880 17.190 17.630 -0.440 ALLBANC SPLIT BANC CORP II ALB 5 12.350 12.250 12.350 +0.130 ALLBANC SPLIT CORP II PRF ALB.PR.A 3 25.620 25.620 25.620 0.000 ALANGE ENERGY CORP. ALE 595 0.550 0.540 0.540 +0.010 ALTIUS MINERALS CORP. ALS 22 10.120 10.040 10.040 -0.110 ANDEAN RESOURCES AND 121 3.100 2.990 3.100 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 59 4.650 4.470 4.640 +0.170 AINSWORTH LUMBER CO. LTD ANS 82 5.150 5.110 5.140 -0.250 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 37 20.900 20.660 20.870 +0.210 ARISE TECHNOLOGIES CORPORATION APV 10 0.360 0.360 0.360 +0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 115 22.700 22.520 22.600 +0.140 AMERIGO RESOURCES LTD. ARG 945 0.910 0.910 0.910 -0.030 ARCAN RESOURCES LTD ARN 9 4.700 4.690 4.700 +0.090 AURIZON MINES J ARZ 60 5.500 5.470 5.500 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 18.900 18.760 18.900 +0.160 ATHABASCA OIL SANDS CORP. ATH 56 14.330 13.730 13.730 -1.290 ATIKWA RESOURCES INC. ATK 60 0.085 0.085 0.085 0.000 GOLDEN MINERALS COMPANY AUM 3 7.960 7.960 7.960 +1.860 AVENIR DIV INCOME TR. AVF.UN 3 6.040 6.040 6.040 -0.010 ARTIS REIT AX.UN 15 11.640 11.630 11.630 +0.090 AZURE DYNAMICS CORP. AZD 100 0.270 0.270 0.270 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 25.650 25.510 25.510 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 26.410 25.640 26.350 +0.690 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 17 17.670 17.610 17.670 +0.060 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 20 22.100 22.070 22.070 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.530 25.530 25.530 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 25.610 25.340 25.610 -0.060 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.890 25.890 25.890 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 26.700 26.550 26.640 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 24.780 24.780 24.780 -0.190 BOMBARDIER INC. CL. B SV BBD.B 15305 5.490 5.230 5.480 +0.290 BOMBARDIER 2 PR BBD.PR.B 10 15.740 15.570 15.570 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 21.990 21.910 21.990 -0.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 18.220 18.220 18.220 +0.040 BRETT RESOURCES INC BBR 23 3.660 3.620 3.630 +0.020 COTT CORP BCB 13 8.770 8.610 8.610 +0.150 BCE INC. BCE 66 30.800 30.450 30.800 +0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.870 21.770 21.790 -0.140 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 3 21.700 21.700 21.700 -0.790 BCE INC PR SHARES SERIES AC BCE.PR.C 10 21.320 21.320 21.320 +0.130 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 6 21.610 21.610 21.610 -0.730 BCE SER AF 1ST PREF. BCE.PR.F 10 21.650 21.570 21.570 -0.170 BCE SER AH 1ST PREF. BCE.PR.H 8 21.830 21.830 21.830 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 10 21.180 20.920 20.940 -0.230 BCE INC SER R BCE.PR.R 3 21.300 21.300 21.300 +0.380 BCE INC SER S BCE.PR.S 24 21.700 21.700 21.700 +0.090 BEAR CREEK MINING CORP BCM 16 5.040 5.000 5.030 +0.140 BLACK DIAMOND GROUP LIMITED BDI 3 20.450 20.430 20.430 +0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 14 41.190 40.880 41.050 +0.030 BENNETT ENV J BEV 29 3.120 3.060 3.120 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 1440 0.600 0.580 0.600 +0.010 IESI-BFC LTD. BIN 2 19.620 19.590 19.620 -0.200 BIRCHCLIFF ENERGY LTD. BIR 7 9.040 9.030 9.040 +0.220 BELLUS HEALTH INC BLU 50 0.205 0.205 0.205 -0.020 BORALEX INC. BLX 3 9.230 9.230 9.230 +0.140 BANK OF MONTREAL BMO 40 63.720 63.190 63.470 -0.510 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 20 18.720 18.610 18.720 -0.350 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 21.520 21.520 21.520 -0.350 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 38 23.900 23.520 23.900 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 36 25.840 25.640 25.680 -0.310 BMO CL B PR SER 18 BMO.PR.N 36 26.860 26.670 26.790 -0.490 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 37 26.770 26.570 26.740 -0.480 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 23 25.930 25.770 25.780 -0.480 BK OF MTL CL B PR SERIES 10 BMO.PR.V 67 26.350 26.160 26.350 -0.080 BONTERRA ENERGY CORP. BNE 4 37.840 37.420 37.420 -0.070 BANKERS PETROLEUM LTD. BNK 71 8.950 8.520 8.930 +0.430 BONAVISTA ENERGY TRUST BNP.UN 112 25.230 24.770 24.880 +0.110 BANK OF NOVA SCOTIA BNS 13 51.760 50.830 51.490 +0.680 BK OF N S SER 12 P BNS.PR.J 22 21.750 21.530 21.530 -0.010 BNS PREFERRED SER. 13 BNS.PR.K 6 19.800 19.760 19.800 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 18.610 18.540 18.610 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 18.740 18.540 18.620 +0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 10 21.460 21.370 21.460 +0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 23.040 23.010 23.010 +0.180 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.570 25.510 25.510 -0.150 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.550 25.460 25.460 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 13 25.480 25.410 25.480 -0.130 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16 26.820 26.630 26.820 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 62 26.740 26.550 26.710 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 52 24.190 24.060 24.070 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.850 11.850 11.850 0.000 BROOKFIELD PROPERTIES CORP. BPO 2 16.270 16.270 16.270 +0.360 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.160 25.070 25.070 -0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.340 24.270 24.340 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 27 25.790 25.680 25.760 +0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 24.740 24.530 24.530 +0.170 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 39 24.840 24.800 24.800 +0.060 BPO PROPERTIES LTD BPP 18 20.480 20.290 20.390 +0.870 BORALEX POWER INCOME FUND BPT.UN 9 4.660 4.540 4.540 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37 20.880 20.450 20.690 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.510 13.510 13.510 +0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 24.920 24.920 24.920 -0.040 THE BRICK GROUP INCOME FUND. BRK.UN 13 2.370 2.370 2.370 -0.060 BURNTSAND INC BRT 1165 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 16 34.450 33.930 34.280 +0.210 BURCON NUTRASCIENCE CORP BU 2 8.790 8.790 8.790 -0.100 BRIDGE RESOURCES CORP BUK 375 0.420 0.405 0.415 +0.140 BIOVAIL CORP BVF 16 17.030 16.710 17.030 +0.290 BRIDGEWATER SYSTEMS CORP BWC 30 9.870 9.660 9.750 +0.270 BREAKWATER RES BWR 55 0.390 0.385 0.385 +0.005 BELLATRIX EXPLORATION LTD BXE 5124 3.800 3.800 3.800 -0.050 CANAM GROUP INC. CAM 38 8.720 8.390 8.550 -0.340 CANACO RESOURCES INC CAN 90 0.590 0.580 0.590 +0.020 CASCADES INC CAS 2 7.910 7.910 7.910 -0.100 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.390 20.350 20.390 +0.070 CLAYMORE BRIC ETF CBQ 8 29.900 29.770 29.770 +0.250 COGECO CABLE INC. SV CCA 8 34.860 34.330 34.700 +0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 70 28.860 28.500 28.640 -0.070 CAMECO CORP CCO 94 24.930 24.370 24.760 -0.400 CORRIDOR RESOURCES INC. CDH 7 5.960 5.960 5.960 -0.150 CORBY DISTILL CDL.A 2 15.780 15.730 15.730 +0.110 CENTAMIN EGYPT LIMITED CEE 200 2.040 2.000 2.000 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.680 5.620 5.680 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 15.990 15.770 15.770 -0.050 CANACCORD FINANCIAL INC. CF 20 10.660 10.410 10.440 -0.050 CARFINCO INCOME FUND CFN.UN 8 4.160 4.090 4.160 0.000 CLIFTON STAR RES INC CFO 52 5.320 5.090 5.110 +0.020 CANFOR CORP CFP 19 10.430 10.070 10.130 -0.120 CALFRAC WELL SERVICES LTD. CFW 3 21.630 21.480 21.630 +0.180 CANFOR PULP INCOME FUND CFX.UN 23 15.000 14.880 14.900 -0.050 CENTERRA GOLD INC. CG 3 10.990 10.780 10.990 +0.100 CGA MINING LIMITED CGA 102 2.110 2.110 2.110 -0.010 CAPITAL GOLD CORPORATION CGC 2 3.790 3.760 3.790 -0.060 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 20.770 20.580 20.760 +0.290 CHARIOT RESOURCES LIMITED CHD 5 0.650 0.650 0.650 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 12.910 12.910 12.910 +0.050 CLAYMORE INTERNATIONAL CIE 18 13.460 13.360 13.460 +0.250 CI FINANCIAL CORP. CIX 14 21.470 21.360 21.370 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 20.410 20.390 20.410 +0.010 CHESAPEAKE GOLD CORP CKG 6 8.840 8.630 8.840 +0.090 CONNACHER OIL & GAS LTD. CLL 1957 1.810 1.720 1.740 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 38 9.060 8.630 8.630 -1.310 CELESTICA INC SV CLS 3 10.370 10.260 10.370 +0.180 CELTIC EXPLORATION LTD. CLT 81 21.790 20.870 21.360 +0.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 75.950 75.050 75.350 +0.740 CDN IMP BANK SER 26 CM.PR.D 18 22.930 22.720 22.930 -0.100 CIBC PR.A SER 27 CM.PR.E 14 22.240 22.140 22.210 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 21.480 21.480 21.480 +0.060 CIBC CL A PREF SER 30 CM.PR.H 7 19.240 19.160 19.200 +0.050 CIBC PREF SERIES 31 CM.PR.I 9 18.860 18.860 18.860 -0.120 CIBC CLASS A PREF SER 23 CM.PR.J 4 18.210 18.180 18.180 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 26.840 26.760 26.830 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 25 26.980 26.770 26.880 +0.010 COMAPLEX MNRL CMF 64 10.890 10.670 10.730 -0.030 COMPUTER MODELLING GROUP LTD CMG 10 18.690 18.570 18.690 -0.070 COLOMBIAN MINES CORPORATION CMJ 124 1.270 1.250 1.250 CLINE MINING CORP CMK 25 2.370 2.290 2.290 +0.090 CENTURY MINING CORP CMM 240 0.720 0.710 0.720 -0.090 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 4 20.060 20.050 20.050 +0.090 CARMAX EXPLORATIONS LTD CMX 10 0.015 0.015 0.015 -0.005 CANACOL ENERGY LTD CNE 200 0.760 0.760 0.760 0.000 CANGENE CORP CNJ 44 3.950 3.830 3.830 -0.130 CDN NATURAL RES CNQ 57 78.050 77.140 77.600 +1.400 CANADIAN NATIONAL RAILWAY CO. CNR 42 62.550 61.350 62.380 +1.340 CANADIAN OIL SANDS TRUST COS.UN 726 31.900 30.200 31.230 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 49 61.530 60.600 60.600 +1.060 CAPITAL POWER INCOME LP CPA.UN 80 17.400 17.120 17.210 -0.140 CRESCENT POINT ENERGY CORP. CPG 73 42.560 41.850 42.280 +0.560 CAPITAL POWER CORPORATION CPX 31 22.570 22.330 22.500 +0.240 CEQUENCE ENERGY LTD. CQE 7 2.570 2.510 2.510 -0.080 CREW ENERGY INC CR 30 18.140 18.140 18.140 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 11.710 11.560 11.710 0.000 CREW GOLD CORP. CRU 210 0.305 0.305 0.305 +0.005 THE CASH STORE FINANCIAL SERVICES INC. CSF 18 17.490 17.140 17.310 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.330 7.320 7.320 -0.150 COLOSSUS MINERALS INC CSI 58 7.780 7.690 7.750 +0.010 COLOSSUS MINERALS WTS CSI.WT 9 5.800 5.760 5.760 +0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.000 66.000 66.000 +1.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 56.380 56.040 56.240 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 18 44.780 44.590 44.590 -0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 13 23.830 23.630 23.630 -0.470 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 24.770 24.770 24.770 -0.230 CDN UTIL CL B CU.X 1 44.080 44.080 44.080 -4.020 COMINAR R E UN CUF.UN 24 19.140 18.970 19.090 +0.160 CHURCHILL CORP A CUQ 9 18.830 18.680 18.830 +0.140 CANEXUS INCOME FUND CUS.UN 16 6.490 6.460 6.480 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 111 30.320 29.010 29.980 +1.310 CALVALLEY PETROLEUM INC. CVI.A 24 4.120 4.050 4.120 -0.020 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 9 27.190 27.160 27.190 +0.180 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.260 5.260 5.260 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.950 20.940 20.950 -0.220 CPI PREFERRED EQUITY PREF A CZP.PR.A 6 16.560 16.530 16.560 +0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.730 26.730 26.730 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 25.850 25.840 25.850 +0.560 DAYLIGHT RESOURCES TRUST DAY.UN 4 11.370 11.370 11.370 +0.140 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 23.810 23.810 23.810 +0.250 DIRECTCASH INCOME FUND DCI.UN 3 16.230 16.230 16.230 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 8 10.400 10.310 10.400 -0.120 DIVIDEND 15 SPLIT CORP DFN 16 11.490 11.410 11.470 -0.010 DETOUR GOLD CORP. DGC 26 22.060 20.740 20.740 -1.530 DATA GROUP INCOME FUND (THE) DGI.UN 39 9.370 9.320 9.360 +0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 33 18.080 17.950 17.960 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 41 35.490 34.850 35.310 +0.300 DULUTH METALS LIMITED DM 16 2.090 2.080 2.080 +0.080 DENISON MINES CORP DML 57 1.690 1.620 1.630 -0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.860 9.860 9.860 -0.010 DOLLARAMA INC. DOL 72 25.010 24.760 24.940 +0.240 DUNDEE PRECIOUS METALS INC. DPM 28 3.950 3.950 3.950 +0.120 MEDICAL FACILITIES CORP. DR.UN 7 10.960 10.860 10.860 -0.050 DESCARTES SYS DSG 2 6.180 6.110 6.110 -0.080 DUNDEE WEALTH Inc DW 5 14.440 14.330 14.440 +0.170 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.060 24.060 24.060 -0.270 DRAGONWAVE INC. DWI 2 8.640 8.550 8.550 -0.190 EAGLE HILL EXPLORATION CORP EAG 25 0.245 0.245 0.245 -0.015 EAST ASIA MINERALS CORP EAS 47 7.910 7.770 7.810 +0.170 ENCANA CORP. ECA 66 33.230 32.830 32.910 +0.270 ECU SILVER MINING INC. ECU 20 0.690 0.680 0.690 +0.010 EXALL ENERGY CORP. EE 21 1.240 1.230 1.240 EUROPEAN GOLDFIELDS LIMITED EGU 56 7.380 7.180 7.380 +0.280 EXCHANGE INCOME CORPORATION EIF 8 15.340 15.320 15.340 -0.020 ELDORADO GOLD ELD 47 15.430 15.100 15.420 +0.440 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 22 17.060 16.850 16.850 -0.380 EASTERN PLATINUM LIMITED ELR 1164 1.470 1.340 1.360 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 52.630 52.220 52.490 -0.250 ENBRIDGE INC ENB 16 49.370 49.060 49.060 -0.180 ENBRIDGE PR ENB.PR.A 12 24.220 24.140 24.140 +0.070 ENBRIDGE INCOME FUND ENF.UN 9 12.920 12.590 12.920 -0.080 EPSILON ENERGY LTD. EPS 4 2.840 2.800 2.840 +0.130 EQUINOX MINERALS LIMITED EQN 42 4.120 3.990 4.000 -0.100 ENERPLUS RESOURCES FUND ERF.UN 22 24.600 24.510 24.510 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.130 9.130 9.130 -0.030 FARALLON MINING LTD. FAN 15 0.600 0.600 0.600 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 6.550 6.510 6.520 -0.010 FORT CHICAGO UN FCE.UN 10 10.610 10.580 10.610 -0.110 FIRST CAPITAL REALTY INC. FCR 28 22.570 22.340 22.570 +0.140 FAIRBORNE ENERGY LTD FEL 33 4.500 4.410 4.410 +0.090 FLINT ENERGY SERVICES LIMITED FES 3 13.750 13.580 13.580 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 42 371.690 368.280 369.510 +1.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 29 25.240 25.100 25.170 -0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.510 23.510 23.510 +0.200 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 9.420 9.390 9.390 -0.040 FINANCIAL 15 SPLIT CORP II FFN 4 7.080 7.080 7.080 +0.060 FORZANI GROUP CL A FGL 23 17.040 16.760 16.930 -0.130 FIRST QUANTUM J FM 403 78.470 76.980 77.660 -0.010 FIRST METALS INC. FMA 150 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 19 9.010 9.000 9.010 +0.070 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.470 19.360 19.360 -0.050 FRANCO-NEVADA CORPORATION FNV 17 28.720 28.510 28.630 +0.240 FRANCO-NEVADA CORP WTS FNV.WT 12 4.500 4.410 4.500 -0.290 FALCON OIL & GAS LTD FO 315 0.205 0.200 0.200 0.000 FP NEWSPAPER INCOME FUND FP.UN 5 5.070 5.070 5.070 FIRST MAJESTIC SILVER CORP FR 33 3.660 3.660 3.660 +0.030 CANYON SERVICES GROUP INC. FRC 18 4.320 4.110 4.260 -0.070 FREEHOLD UN FRU.UN 14 17.830 17.740 17.770 +0.380 FINANCIAL 15 SPLIT CORP FTN 16 9.640 9.540 9.540 -0.020 FORTRESS PAPER LTD FTP 19 20.650 19.670 19.670 -1.270 FORTIS INC FTS 14 27.970 27.180 27.190 -0.980 FINNING INTL FTT 2 19.310 19.310 19.310 +0.160 FORTUNA SILVER MINES INC FVI 23 2.200 2.180 2.190 -0.350 GOLDCORP INC G 16 43.300 42.430 43.290 +0.310 GOLD BULLION DEV CORP GBB 5 0.395 0.395 0.395 +0.025 GREAT BASIN GOLD LTD. GBG 135 1.900 1.840 1.900 +0.070 GABRIEL RES J GBU 77 4.190 4.010 4.190 +0.200 GREAT CANADIAN GAMING CORP GC 1 7.610 7.610 7.610 -0.070 COLABOR GROUP INC. GCL 98 12.080 11.810 11.890 -0.240 GENESIS LAND J GDC 7 4.300 4.260 4.260 +0.020 GENERAL DONLEE INCOME FUND GDI.UN 8 7.760 7.750 7.760 -0.170 CGI GROUP INC. CL.A SV GIB.A 20 15.000 15.000 15.000 0.000 GLG LIFE TECH CORPORATION GLG 17 7.600 7.520 7.520 -0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 9.840 9.600 9.600 -0.180 GOLD WHEATON GOLD CORP. GLW 45 2.670 2.650 2.670 0.000 GMP CAPITAL INC. GMP 8 12.420 12.360 12.410 -0.080 GERDAU AMERISTEEL CORP. GNA 9 7.710 7.670 7.670 +0.020 GENNUM CORP GND 44 8.110 7.870 8.070 +0.430 GENIVAR INCOME FUND GNV.UN 28 28.210 27.890 28.000 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 22.370 22.020 22.370 +0.150 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.160 24.160 24.160 -0.090 GREYSTAR RES J GSL 30 3.490 3.460 3.490 +0.040 GUYANA GOLDFIELDS INC GUY 34 6.630 6.580 6.630 +0.050 GARDA WORLD SECURITY CORP GW 10 10.160 10.070 10.100 +0.020 GREAT WESTERN MINERALS GRP GWG 490 0.195 0.190 0.190 -0.005 GREAT-WEST LIFECO INC GWO 34 27.470 27.030 27.470 +0.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 20.020 20.020 20.020 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 31 18.950 18.760 18.870 -0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 17.570 17.520 17.540 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.560 26.460 26.460 -0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 22.180 21.760 21.930 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.140 15.970 16.010 0.000 HATHOR EXPLORATION LIMITED HAT 12 1.870 1.870 1.870 +0.050 HUDBAY MINERALS INC. HBM 3 13.140 13.140 13.140 -0.550 HOME CAPITAL GROUP INC. HCG 62 48.090 47.230 47.500 +0.090 HOMEQ CORPORATION HEQ 3 6.660 6.660 6.660 +0.020 HANFENG EVERGREEN INC. HF 6 7.150 7.120 7.120 +0.110 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 68.840 68.840 68.840 -0.170 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 15.150 14.940 14.940 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2037 8.680 7.640 8.520 +1.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11664 6.020 5.130 5.230 -0.970 H & R REAL EST UN HR.UN 4 17.230 17.040 17.040 -0.180 HSBC BANK CANADA PR. C HSB.PR.C 15 20.450 20.260 20.260 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.170 27.080 27.080 -0.060 HUSKY ENERGY INC. HSE 14 29.300 29.210 29.290 +0.240 HYDROGENICS CORP HYG 6 4.630 4.600 4.600 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 29.440 29.170 29.440 +0.660 ITHACA ENERGY INC IAE 24 3.020 3.020 3.020 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 55 35.470 35.350 35.410 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 18.160 18.160 18.160 -0.110 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 23.280 23.280 23.280 -0.090 IBI INCOME FUND IBG.UN 8 15.290 15.160 15.290 -0.110 INDIGO BOOKS & MUSIC INC. IDG 1 17.210 17.210 17.210 +0.070 INTACT FINANCIAL CORPORATION IFC 4 43.950 43.620 43.950 -0.390 IGM FINANCIAL INC. IGM 111 42.670 42.180 42.370 -0.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 23.380 23.380 23.380 0.000 IMPERIAL METALS CORP. III 31 20.230 19.400 19.870 -0.520 IMRIS INC IM 4 6.660 6.660 6.660 +0.180 IAMGOLD CORP IMG 53 17.680 17.270 17.490 +0.040 INMET MNG CORP IMN 102 56.030 54.120 54.180 -1.330 IMAX CORP IMX 9 20.680 19.320 19.320 -1.170 INNERGEX RENEWABLE ENERGY INC. INE 27 9.210 9.010 9.130 +0.160 INTL TOWER HILL MINE LTD ITH 16 7.330 7.330 7.330 +0.030 INTERTAPE POLYMER ITP 16 3.230 3.140 3.190 +0.020 IVANHOE MINES J IVN 23 16.580 16.350 16.480 -0.120 JAGUAR MINING INC. JAG 31 10.790 10.770 10.770 +0.400 JDS UNIPHASE CANADA LTD. JDU 4 13.600 13.560 13.600 -0.040 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 -0.005 JINSHAN GOLD MINES INC. JIN 37 5.520 5.520 5.520 -0.290 KINROSS GOLD CORP K 101 19.200 18.870 18.950 -0.220 KATANGA MINING LIMITED KAT 2 1.240 1.240 1.240 -0.080 K-BRO LINEN INCOME FUND KBL.UN 12 15.700 15.670 15.700 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 18 11.790 11.570 11.570 -0.320 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 141.720 141.720 141.720 +0.420 KEYERA FACILITIES INCOME FUND KEY.UN 62 27.230 27.150 27.200 +0.040 KIRKLAND LAKE GOLD INC. KGI 26 7.850 7.730 7.730 +0.130 KEEGAN RESOURCES INC. KGN 179 6.660 6.630 6.660 +0.220 LOBLAW COMPANIES LIMITED L 50 37.720 36.910 37.690 +0.990 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 26.820 26.820 26.820 -0.070 LAURENTIAN BANK LB 74 44.190 44.010 44.050 +0.160 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 23.520 23.520 23.520 -0.240 LEGACY OIL AND GAS INC. LEG 2 12.980 12.980 12.980 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 6.010 5.990 5.990 +0.020 LABRADOR IRON UN LIF.UN 74 51.990 51.170 51.540 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 26 17.460 17.240 17.340 +0.010 LULULEMON ATHLETICA INC. LLL 2 40.360 39.490 40.360 +0.310 LAURION MINERAL EXPLORATION LME 30 0.050 0.050 0.050 -0.005 LINAMAR CORP LNR 16 20.030 19.400 20.030 +0.740 LAKE SHORE GOLD CORP. LSG 81 3.190 3.180 3.180 -0.050 LUNDIN MINING CORP. LUN 1977 5.060 4.810 4.920 -0.090 LEISUREWORLD SENIOR CARE CORP LW 31 9.810 9.610 9.810 +0.230 MAG SILVER CORP. MAG 5 7.730 7.730 7.730 -0.180 MBAC FERTILIZER CORP. MBC 20 2.230 2.220 2.230 -0.240 MANITOBA TELECOM MBT 14 32.500 32.370 32.470 +0.150 MACDONALD DETTWILER MDA 77 40.510 39.840 40.100 -0.300 MAJOR DRILLING GRP MDI 832 26.880 26.270 26.410 -0.430 METALS CREEK RESOURCES CORP MEK 415 0.115 0.105 0.110 MIDWAY ENERGY LTD. MEL 9 3.810 3.810 3.810 +0.030 MENU FOODS INCOME FUND MEW.UN 6 3.740 3.490 3.730 +0.280 MANULIFE FIN MFC 2052 18.800 18.390 18.650 +0.280 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 16 18.590 18.510 18.530 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 18.010 17.920 18.010 +0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 29 26.990 26.610 26.760 -0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.090 26.010 26.030 +0.020 MAPLE LEAF FOODS MFI 2 9.880 9.880 9.880 -0.370 MAGNA INTERNATIONAL INC. CL. A SV MG.A 46 67.070 64.940 67.070 +1.960 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.710 10.620 10.660 -0.050 GENWORTH MI CANADA INC. MIC 17 27.570 27.230 27.510 +0.190 MINT INCOME FUND MID.UN 8 9.250 9.240 9.250 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 11.580 11.530 11.570 +0.010 MERCATOR MINERALS LTD. ML 8598 2.280 2.120 2.130 -0.120 MEDUSA MINING LTD MLL 8 4.560 4.490 4.560 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.770 7.750 7.750 -0.030 MARCH NETWORKS CORP. MN 8 3.830 3.770 3.830 +0.020 MELCOR DEV MRD 7 12.990 12.970 12.970 +0.130 MARTINREA INTERNATIONAL INC. MRE 6 9.040 8.890 9.040 +0.090 MANTRA RESOURCES LIMITED MRL 4 4.360 4.360 4.360 +0.020 METRO INC. CL.A SV MRU.A 39 44.900 44.600 44.690 +0.130 MOSAID TECH MSD 18 21.580 21.190 21.420 +0.290 MORNEAU SOBECO INCOME FUND MSI.UN 5 9.990 9.890 9.890 -0.170 MULLEN GROUP LTD. MTL 31 16.100 15.690 15.790 -0.430 METHANEX CORP MX 14 23.440 23.010 23.010 -0.620 MONTEREY EXPLORATION LTD. MXL 276 3.850 3.680 3.810 +0.390 NATIONAL BANK OF CANADA NA 44 62.830 62.000 62.790 +0.540 NATL BK SER 15 PR NA.PR.K 10 23.530 23.340 23.530 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 23.690 23.690 23.690 -0.690 NAL OIL UN NAE.UN 4 12.810 12.760 12.790 -0.030 NEWALTA CORPORATION NAL 16 9.920 9.740 9.760 -0.020 NORTHLAND RESOURCES INC. NAU 3 2.960 2.960 2.960 0.000 NORBORD INC. NBD 3 19.610 19.610 19.610 -0.620 NORTHERN DYNASTY MINERALS LTD. NDM 4 9.790 9.790 9.790 -0.300 NETWORK EXPLORATION LTD NET 2630 0.020 0.015 0.015 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 11 11.730 11.520 11.580 -0.040 NEW GOLD INC. NGD 208 5.900 5.820 5.840 +0.010 ANGLE ENERGY INC. NGL 6 8.460 8.460 8.460 +0.180 VICTORY NICKEL NI 50 0.145 0.145 0.145 0.000 NIKO RES NKO 86 108.620 106.940 108.060 +0.680 NEWMONT MINING CORP. OF CDA LTD. NMC 2 56.550 56.410 56.550 +3.160 NEW MILLENNIUM CAPITAL CORP NML 8 1.420 1.420 1.420 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 11.510 11.480 11.510 +0.470 NORDIC OIL&GAS LTD. NOG 400 0.065 0.065 0.065 -0.025 NORONT RES LTD NOT 10 1.440 1.440 1.440 -0.060 NORTHLAND PWR UN NPI.UN 8 13.800 13.800 13.800 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21 24.360 23.600 24.340 +0.830 NUVO RESEARCH INC. NRI 100 0.260 0.260 0.260 -0.015 NEVSUN RES J NSU 1 2.970 2.970 2.970 +0.020 NAUTILUS MINERALS INC. NUS 5 1.860 1.860 1.860 -0.110 NORTH WEST UN NWF.UN 37 18.950 18.270 18.950 +0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.040 10.840 10.900 -0.340 NUINSCO RES J NWI 10 0.070 0.070 0.070 -0.020 NEXEN INC. NXY 44 25.170 24.390 24.470 -0.450 ORLEANS ENERGY LTD. OEX 11 2.980 2.980 2.980 -0.190 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10 12.690 12.640 12.690 -0.040 AURA MINERALS INC. ORA 23 3.950 3.900 3.950 +0.410 OSISKO MINING CORPORATION OSK 1000 10.750 10.750 10.750 +0.050 OPEN TEXT CORP OTC 2 47.350 47.290 47.290 -0.160 PAN AMERICAN J PAA 7 26.720 26.100 26.720 +0.890 PETROBANK J PBG 127 52.280 51.510 51.590 +0.040 PREMIUM BRANDS HOLDINGS CORP PBH 37 13.960 13.790 13.940 -0.070 PETROBAKKEN ENERGY LTD. PBN 362 27.520 27.520 27.520 +0.770 PLUTONIC POWER CORP. PCC 5 3.070 3.070 3.070 +0.020 PRECISION DRILLING TRUST PD.UN 61 8.090 7.880 7.880 -0.040 PEYTO ENERGY TRUST PEY.UN 26 13.480 13.440 13.480 -0.390 PREMIER GOLD MINES LTD. PG 29 4.250 4.250 4.250 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 22 11.830 11.790 11.800 -0.010 PHOENIX TECH INCOME FUND PHX.UN 3 9.900 9.900 9.900 +0.180 PREMIUM INCOME A PIC.A 15 6.540 6.410 6.410 0.000 PEMBINA PIPELINE U PIF.UN 87 18.160 18.110 18.130 0.000 PALADIN LABS J PLB 4 25.130 25.020 25.130 -0.130 SENTRY SELECT PRIMARY METALS CORP. PME 10 8.530 8.530 8.530 +0.020 PETROMINERALES LTD. PMG 17 32.560 32.400 32.440 +0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 16.910 16.510 16.820 +0.310 PINNACLE MINES LTD. PNL 1145 0.145 0.125 0.145 -0.025 POTASH CORPORATION OF SASKATCHEWAN INC POT 163 111.590 108.630 111.250 +1.270 PARAMOUNT RESOURCES LTD. POU 13 17.850 17.610 17.640 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 20.810 20.540 20.810 +0.270 POWER CORP OF CANADA 5.80% POW.PR.C 10 22.450 22.180 22.330 -0.740 PACIFIC RUBIALES ENERGY CORP PRE 58 23.110 22.380 22.920 +0.880 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.780 10.780 10.780 PASON SYSTEMS INC. PSI 49 12.360 11.770 12.300 +0.430 PETROAMERICA OIL CORP. PTA 75 0.490 0.490 0.490 0.000 PATHEON INC PTI 6 2.640 2.580 2.580 -0.070 PLATINUM GROUP METALS LTD. WTS. PTM.WT 10 1.000 1.000 1.000 -0.080 PETAQUILLA MINERALS LTD. PTQ 335 0.520 0.520 0.520 +0.040 PROVIDENT ENERGY UN PVE.UN 5 8.270 8.230 8.250 +0.050 POWER FIN SER C PR PWF.PR.D 4 25.850 25.850 25.850 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 20.250 20.160 20.250 -0.020 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 10 22.850 22.850 22.850 -0.530 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 12 22.250 22.060 22.070 -0.220 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 23.110 23.110 23.110 -0.150 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 14 25.600 25.600 25.600 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 13 19.230 18.810 19.170 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 19.660 19.660 19.660 -0.450 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 9 22.390 22.270 22.300 +0.090 PENN WEST ENERGY TRUST PWT.UN 32 20.460 20.170 20.170 -0.250 QUEBECOR INC. CL.B SV QBR.B 42 36.590 35.630 36.200 +0.810 QUESTERRE ENERGY CORP QEC 4 3.660 3.600 3.620 +0.040 QUEENSTON MNG QMI 22 4.690 4.630 4.640 +0.050 QUADRA MINING LTD. QUA 5 16.000 16.000 16.000 -0.240 ROMARCO MINERALS INC. R 106 2.090 2.080 2.080 +0.040 RICHELIEU HARDWARE RCH 4 24.240 24.120 24.240 +0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 36.030 35.180 35.850 +0.750 RUGGEDCOM INC. RCM 49 21.140 20.520 20.970 +0.090 ROCKWELL DIAMONDS INC RDI 1160 0.065 0.065 0.065 -0.005 CDN REAL ESTATE UN REF.UN 85 28.290 27.840 28.290 +0.410 RIOCAN REAL EST UN REI.UN 28 19.240 19.130 19.130 +0.340 RARE ELEMENT RESOURCES LTD RES 43 3.260 3.140 3.170 +0.030 REITMANS CANADA RET 12 16.810 16.710 16.800 +0.910 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 18.360 18.050 18.360 +0.230 RICHMONT MINES RIC 6 4.590 4.590 4.590 +0.170 RESEARCH IN MOTION LIMITED RIM 45 72.500 70.830 72.500 +1.510 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.150 4.120 4.120 +0.190 RUBICON MINERALS CORP. RMX 57 3.980 3.980 3.980 +0.230 ROUTE1 INC ROI 300 0.135 0.125 0.125 0.000 RONA INC. RON 62 17.000 17.000 17.000 +0.240 RAINYRIVER RESOURCES LTD. RR 13 5.680 5.590 5.590 -0.010 RUSSEL METALS RUS 5 21.420 21.390 21.420 +0.200 RESVERLOGIX CORP. RVX 278 6.470 5.600 6.030 +0.310 ROYAL BANK OF CANADA RY 30 62.450 60.850 62.400 +1.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 18.610 18.580 18.580 -0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 19.510 19.420 19.510 +0.020 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 18.690 18.540 18.670 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 18.540 18.510 18.540 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.500 18.450 18.500 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 18.720 18.530 18.630 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.910 25.440 25.440 -0.500 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 26.130 26.090 26.090 -0.090 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 26.520 26.520 26.520 -0.220 RBC 5 YR RESET SERIES AP RY.PR.P 23 26.710 26.580 26.580 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 24 26.660 26.530 26.540 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 26.710 26.670 26.670 +0.010 RBC 4.90% SER. W RY.PR.W 6 20.160 20.040 20.080 -0.230 RBC 1ST PR. SERIES AV RY.PR.X 12 26.650 26.620 26.620 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.280 26.270 26.270 -0.470 SAPUTO INC. SAP 12 28.770 28.630 28.630 +0.090 SILVER BULLION TRUST UNITS SBT.UN 4 10.810 10.740 10.790 -0.870 SHOPPERS DRUG MART CORPORATION SC 29 35.920 35.250 35.270 -1.180 SHAWCOR LTD. CL.A SV SCL.A 44 29.430 29.010 29.180 +0.220 SPROTT RESOURCE  CORP SCP 6 4.390 4.390 4.390 +0.070 SECOND CUP INCOME FUND SCU.UN 3 7.500 7.500 7.500 -0.290 SIDON INTL RES CORP SD 40 0.075 0.075 0.075 +0.005 SEACLIFF CONSTRUCTION CORP SDC 15 13.530 13.370 13.370 +0.470 SEABRIDGE GOLD INC. SEA 52 33.040 32.140 32.790 +1.020 STORM EXPLORATION INC. SEO 2 11.690 11.690 11.690 +0.200 SFK PULP FUND SFK.UN 9 1.720 1.710 1.710 -0.060 SOUTHGOBI ENERGY RES LTD SGQ 29 13.250 13.180 13.250 +0.140 SAN GOLD CORP SGR 133 4.100 4.070 4.070 +0.050 SAGE GOLD INC SGX 1200 0.035 0.030 0.030 -0.005 SPROTT INC SII 12 4.060 3.970 3.970 -0.050 SCITI TRUST SIN.UN 16 11.490 11.390 11.490 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 19.230 19.080 19.190 +0.160 SUN LIFE FINANCIAL INC. SLF 99 30.550 30.230 30.250 +0.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.670 18.670 18.670 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 17.490 17.490 17.490 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 17.650 17.570 17.570 -0.030 STERLING RESOURCES LTD SLG 8 2.700 2.630 2.700 +0.110 SILVER WHEATON CORP. SLW 810 19.400 18.930 19.200 +0.320 SEMAFO J SMF 118 6.220 6.040 6.220 +0.160 SNC-LAVALIN SV SNC 21 51.870 51.650 51.700 +0.400 SHAMARAN PETROLEUM CORP. SNM 10 0.465 0.465 0.465 0.000 STRATEGIC OIL & GAS LTD SOG 10 1.360 1.360 1.360 +0.010 SPIDER RESOURCES INC SPQ 20 0.115 0.115 0.115 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.310 7.210 7.270 +0.040 SIR ROYALTY INCOME FUND SRV.UN 12 9.550 9.470 9.470 -0.100 SILVER STANDARD RES INC. SSO 4 20.300 20.240 20.260 +0.660 STANTEC INC STN 31 25.790 25.600 25.690 -0.280 SOUTHERN PACIFIC RESOURES CORP STP 70 1.230 1.230 1.230 -0.030 SUNCOR ENERGY INC. SU 205 34.560 33.980 34.090 +0.460 SILVERCORP METALS INC. SVM 58 8.220 8.220 8.220 +0.450 SAVANNA ENERGY SERVICES CORP SVY 2 6.730 6.730 6.730 +0.120 STORNOWAY DIAMOND CORP. SWY 170 0.640 0.630 0.640 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 69.530 67.610 69.530 +1.630 TRANSALTA CORPORATION TA 18 20.940 20.710 20.710 -0.170 TWIN BUTTE ENERGY LTD. TBE 40 1.540 1.530 1.540 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 11 41.710 40.350 40.620 -0.640 TRANSCONTINENTAL INC. CL A SV TCL.A 20 13.730 13.260 13.540 +0.370 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 24.870 24.860 24.860 -0.120 THOMPSON CREEK METALS COMPANY TCM 32 13.500 13.090 13.090 -0.150 TRICAN WELL TCW 1 12.870 12.870 12.870 -0.120 TORONTO-DOMINION BANK TD 43 76.460 74.780 75.690 +0.880 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.630 25.530 25.600 +0.020 TD BANK PREF SERIES AC TD.PR.C 5 26.180 26.180 26.180 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 26.670 26.580 26.670 +0.010 TD BANK PR SERIES AG TD.PR.G 53 26.790 26.590 26.650 -0.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.200 20.130 20.140 +0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 21.880 21.530 21.810 +0.230 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12 23.200 22.970 23.200 -0.030 TD BANK CLASS A PR SER R TD.PR.R 3 23.100 23.100 23.100 -0.260 TRINIDAD DRILLING LTD. TDG 2 6.140 6.140 6.140 +0.220 TRILOGY ENERGY CORP. TET 33 9.280 9.240 9.270 -0.020 TRANSFORCE INC. TFI 2 10.280 10.260 10.280 -0.070 TIM HORTONS INC. THI 4 33.940 33.780 33.780 -0.030 TOROMONT IND TIH 15 28.340 28.240 28.240 +0.160 TALISMAN ENERGY INC. TLM 272 17.340 17.050 17.120 +0.160 TEMBEC INC. TMB 50 2.680 2.630 2.660 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 4.690 4.570 4.570 -0.070 TOTAL ENERGY SERVICES INC. TOT 42 9.330 9.190 9.330 +0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.560 44.010 44.560 +1.550 SINO-FOREST CORP TRE 2 18.480 18.450 18.480 -0.920 THOMSON REUTERS CORP. TRI 13 36.840 36.250 36.840 +0.600 TRANSCANADA CORPORATION TRP 118 36.420 35.500 35.560 -0.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.340 25.340 25.340 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 19 24.630 24.360 24.440 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 10 1.050 1.050 1.050 -0.030 TERRANE METALS CORP TRX 331 0.980 0.930 0.930 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 14 12.320 12.210 12.280 -0.010 TORSTAR CORP. CL. B NV TS.B 5 11.100 10.680 11.100 +0.460 TIMES TELECOM INC. TTT 10 0.035 0.035 0.035 0.000 TVI PACIFIC J TVI 20 0.115 0.115 0.115 0.000 TRADE WINDS VENTURES LTD TWD 5 0.215 0.215 0.215 +0.045 TIMBERWEST STAP UN TWF.UN 7 4.920 4.920 4.920 -0.060 URANIUM PARTICIPATION CORP. U 5 5.960 5.960 5.960 -0.020 UC RESOURCES LTD UC 100 0.095 0.095 0.095 +0.010 DOMTAR CORPORATION UFS 1 76.710 76.710 76.710 +2.470 UNI SELECT INC UNS 8 27.690 27.400 27.400 +0.410 UNIVERSAL POWER CORP UNX 54 1.910 1.810 1.810 -0.210 UTS ENERGY UTS 76 2.670 2.620 2.620 -0.060 URANIUM ONE INC UUU 969 2.710 2.620 2.650 -0.090 US GOLD CORPORATION UXG 10 3.380 3.320 3.380 +0.050 VENTANA GOLD CORP VEN 31 9.400 9.400 9.400 +0.050 VERMILION ENERGY TRUST VET.UN 49 35.190 34.860 34.870 -0.100 VICWEST INCOME FUND VIC.UN 4 17.040 17.010 17.010 +0.100 5N PLUS INC. VNP 46 5.470 5.180 5.400 +0.350 VERO ENERGY INC. VRO 9 6.930 6.800 6.800 -0.120 VITERRA INC VT 13 8.410 8.410 8.410 -0.440 VOLTA RESOURCES INC. VTR 6 1.430 1.420 1.420 -0.020 WESTFIRE ENERGY LTD. WFE 12 8.620 8.380 8.380 +0.090 WATERFURNACE RENEWABLE ENGY INC. WFI 3 29.790 29.590 29.590 +0.080 WEST FRASER TIMBER WFT 57 44.480 43.190 44.380 +1.170 WINSTAR RESOURCES LTD WIX 4 3.400 3.400 3.400 +0.010 WAJAX INCOME FUND WJX.UN 19 26.250 26.010 26.020 -0.190 GEORGE WESTON LIMITED WN 51 74.440 72.220 74.440 +2.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18 22.380 22.210 22.360 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 19.570 19.570 19.570 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 19.480 19.480 19.480 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 18.500 18.340 18.340 -0.150 WESTPORT INNOV WPT 1 19.480 19.480 19.480 +0.760 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 15.220 15.120 15.220 +0.070 WESTSHORE UN WTE.UN 46 17.140 16.880 17.060 +0.170 WESTERN COAL CORP WTN 321 6.540 6.150 6.200 -0.180 AUEX VENTURES INC. XAU 3 3.620 3.490 3.490 +0.140 ISHARES CHINA INDEX FUND XCH 4 19.960 19.770 19.960 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 808 18.770 18.660 18.680 +0.130 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 24.220 24.200 24.200 +0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 81 23.900 23.600 23.760 +0.160 EXTORRE GOLD MINES LIMITED XG 26 2.890 2.890 2.890 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1010 21.890 21.820 21.840 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 2286 18.030 17.890 18.010 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 18.840 18.730 18.730 -0.010 EXETER RESOURCES CORP XRC 6 7.810 7.810 7.810 +0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 210 12.080 12.060 12.080 +0.080 XINERGY LTD. XRG 16 3.310 2.890 3.120 +0.380 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1684 13.970 13.890 13.970 +0.190 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 202 11.960 11.940 11.940 -0.070 YELLOW PAGES INCOME FUND YLO.UN 697 6.880 6.820 6.850 +0.110 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 15 24.520 24.420 24.420 -0.100 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 21.020 21.020 21.020 -0.100 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 23 24.480 24.290 24.480 +0.270 YAMANA GOLD INC YRI 155 11.000 10.790 10.860 -0.020 ZARGON ENERGY TRUST ZAR.UN 22 20.530 20.420 20.420 -0.020 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 16.560 16.530 16.560 +0.100 Trades: 10,024 Total Volume: 9,292,936 Total Value: $82,088,805 Advanced: 319 Declined: 275 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.