Pure Trading Daily Market Summary April 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.570 0.570 0.570 +0.050 AASTRA TECHNOLOGIS AAH 9 27.690 27.510 27.510 +0.280 ADVANTAGE OIL & GAS LTD. AAV 15 7.250 7.220 7.220 0.000 ABSOLUTE SOFTWARE CORP. ABT 42 4.520 4.110 4.380 -0.120 BARRICK GOLD CORPORATION ABX 124 44.870 43.820 44.300 +1.180 AIR CANADA CL A AC.A 200 2.250 2.220 2.220 -0.040 AIR CANADA CL B AC.B 12 2.240 2.240 2.240 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 35.300 34.570 35.300 +0.490 ATCO LTD. CL.I NV ACO.X 71 49.430 48.160 48.790 +0.620 AGNICO-EAGLE MINES LTD. AEM 217 66.570 64.110 64.430 +0.330 GROUPE AEROPLAN INC. AER 15 11.100 11.100 11.100 +0.600 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.020 25.020 25.020 -0.100 ARC ENERGY TR UN AET.UN 23 22.220 21.800 21.800 -0.570 ACTIVENERGY INCOME FUND AEU.UN 5 7.710 7.710 7.710 +0.050 AETERNA ZENTARIS INC. AEZ 2 1.250 1.220 1.220 +0.080 AG GROWTH INTERNATIONAL INC. AFN 9 36.230 36.050 36.120 -0.610 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 6.190 6.190 6.190 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 17.580 17.390 17.390 -0.150 ALAMOS GOLD INC. AGI 8 15.090 15.090 15.090 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 6 31.500 31.410 31.410 -0.270 AGRIUM INC AGU 111 63.980 63.300 63.420 -0.060 AMADOR GOLD CORP AGX 10 0.040 0.040 0.040 -0.005 ALTUS GROUP INCOME FUND AIF.UN 6 14.180 14.120 14.120 -0.010 ALTAGAS INCOME TRUST ALA.UN 4 17.690 17.540 17.540 -0.090 ALANGE ENERGY CORP. ALE 150 0.540 0.540 0.540 0.000 ALTIUS MINERALS CORP. ALS 16 10.190 10.020 10.020 -0.020 ABACUS MINERALS & EXPL CP AME 5 0.345 0.345 0.345 +0.135 ANATOLIA MINERALS DEVELOPMENT LTD ANO 15 4.650 4.610 4.650 +0.010 AINSWORTH LUMBER CO. LTD ANS 5 5.010 5.010 5.010 -0.130 ALBERTA OIL SANDS INC AOS 50 0.480 0.480 0.480 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 21.050 21.010 21.020 +0.150 AECON GROUP INC ARE 11 12.780 12.650 12.650 -0.450 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 51 22.680 22.510 22.520 -0.080 AURIZON MINES J ARZ 12 5.790 5.790 5.790 +0.290 ALBERTA STAR DEVELOPMENT CP ASX 15 0.455 0.455 0.455 +0.320 ATS AUTOMATION ATA 6 7.020 6.950 6.950 -0.620 ATRIUM INNOVATIONS INC. ATB 9 15.450 15.170 15.230 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 18.990 18.910 18.950 +0.050 ATHABASCA OIL SANDS CORP. ATH 30 13.980 13.920 13.980 +0.250 ATIKWA RESOURCES INC. ATK 50 0.085 0.085 0.085 0.000 ATLANTIC POWER CORP. ATP 12 12.710 12.680 12.700 +0.110 GOLDEN MINERALS COMPANY AUM 6 8.140 8.040 8.140 +0.180 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.550 9.550 9.550 -0.060 AVENIR DIV INCOME TR. AVF.UN 6 5.960 5.960 5.960 -0.080 AVALON RARE METALS INC. AVL 22 2.630 2.590 2.630 +0.100 ANVIL MINING LTD. AVM 67 3.740 3.640 3.660 -0.170 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 16.590 16.530 16.530 +0.050 ARTIS REIT AX.UN 7 11.660 11.650 11.660 +0.030 ANDERSON ENERGY LTD. AXL 40 1.220 1.210 1.210 +0.050 ALEXCO RESOURCE CORP. AXR 25 3.970 3.870 3.970 +0.070 AZURE DYNAMICS CORP. AZD 115 0.275 0.270 0.270 0.000 ALEXANDRIA MINERALS CORP AZX 100 0.210 0.210 0.210 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 19 25.560 25.370 25.370 -0.140 BANRO CORP. BAA 274 2.280 2.270 2.280 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64 26.610 25.780 25.780 -0.570 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 27 17.800 17.510 17.540 -0.130 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 17.760 17.760 17.760 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 5 22.920 22.920 22.920 +1.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 25.610 25.360 25.400 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 17.190 17.110 17.190 +0.280 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 26.960 26.650 26.750 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 24.970 24.750 24.870 +0.090 BOMBARDIER INC. CL. B SV BBD.B 4567 5.510 5.250 5.300 -0.180 BOMBARDIER 2 PR BBD.PR.B 7 15.770 15.620 15.620 +0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 22.050 21.920 21.920 -0.070 COTT CORP BCB 12 8.630 8.500 8.500 -0.110 BCE INC. BCE 168 30.910 30.510 30.520 -0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 21.810 21.630 21.670 -0.120 BCE SER AE 1ST PREF. BCE.PR.E 2 21.960 21.960 21.960 +0.300 BCE SER AF 1ST PREF. BCE.PR.F 4 21.610 21.500 21.610 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 12 21.260 20.860 21.260 +0.320 BEAR CREEK MINING CORP BCM 6 5.220 5.180 5.220 +0.190 BLACK DIAMOND GROUP LIMITED BDI 8 20.210 20.110 20.160 -0.270 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 34.480 33.710 34.040 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 77 41.530 40.940 41.080 +0.030 BENNETT ENV J BEV 8 2.960 2.960 2.960 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 160 0.600 0.590 0.600 0.000 IESI-BFC LTD. BIN 6 19.940 19.940 19.940 +0.320 BIRCHCLIFF ENERGY LTD. BIR 22 9.080 8.930 9.030 -0.010 BNK PETROLEUM INC. BKX 2 2.770 2.770 2.770 -0.080 BORALEX INC. BLX 28 9.630 9.310 9.510 +0.280 MACDONALD MINES EXPLORATION BMK 110 0.175 0.170 0.175 -0.050 BANK OF MONTREAL BMO 69 63.640 62.930 63.090 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 18.740 18.690 18.710 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 21.580 21.420 21.570 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.010 23.910 24.010 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 14 25.840 25.670 25.840 +0.160 BMO CL B PR SER 18 BMO.PR.N 24 26.990 26.780 26.880 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 21 27.040 26.750 26.900 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 25.780 25.780 25.780 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 76 26.440 26.220 26.350 0.000 BONTERRA ENERGY CORP. BNE 1 37.880 37.880 37.880 +0.460 BANKERS PETROLEUM LTD. BNK 53 9.180 8.960 8.960 +0.030 BONAVISTA ENERGY TRUST BNP.UN 16 25.110 24.970 25.060 +0.180 BANK OF NOVA SCOTIA BNS 111 52.280 51.720 51.780 +0.290 BK OF N S SER 12 P BNS.PR.J 17 21.720 21.570 21.580 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 7 19.890 19.650 19.890 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 18.640 18.580 18.620 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 9 21.620 21.470 21.470 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.530 25.310 25.470 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 25.490 25.420 25.490 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 26.590 26.460 26.460 -0.360 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 42 26.790 26.660 26.660 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 127 24.160 23.730 23.730 -0.340 BROOKFIELD PROPERTIES CORP. BPO 24 16.360 16.190 16.350 +0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.200 25.050 25.090 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.340 24.340 24.340 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.170 24.120 24.130 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 23.050 23.050 23.050 +0.280 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.880 25.870 25.880 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 27 24.810 24.810 24.810 +0.010 BPO PROPERTIES LTD BPP 4 20.430 20.410 20.410 +0.020 BORALEX POWER INCOME FUND BPT.UN 1 4.580 4.580 4.580 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 20.800 20.620 20.620 -0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11 13.540 13.410 13.490 -0.020 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.460 2.460 2.460 +0.090 BAYTEX ENERGY TRUST BTE.UN 10 34.690 34.360 34.390 +0.110 BRIDGE RESOURCES CORP BUK 35 0.440 0.440 0.440 +0.025 BIOVAIL CORP BVF 53 17.470 17.090 17.230 +0.200 BRIDGEWATER SYSTEMS CORP BWC 29 9.740 9.540 9.610 -0.140 BREAKWATER RES BWR 4540 0.440 0.420 0.425 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 34 1.820 1.800 1.800 0.000 CALLINAN MINES LTD CAA 19 1.870 1.840 1.870 CAE INC CAE 24 9.430 9.300 9.300 -0.100 CANAM GROUP INC. CAM 43 8.630 8.310 8.370 -0.180 CANACO RESOURCES INC CAN 30 0.670 0.670 0.670 +0.080 CDN APARTMENT UN CAR.UN 3 14.350 14.340 14.340 -0.040 STACCATO GOLD RESOURCES LTD CAT 5 0.150 0.150 0.150 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.370 20.350 20.350 -0.020 CLAYMORE BRIC ETF CBQ 24 30.120 29.890 29.920 +0.150 COGECO CABLE INC. SV CCA 9 35.320 34.900 35.320 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 23 29.100 28.790 28.790 +0.150 CAMECO CORP CCO 83 25.450 24.730 25.040 +0.280 CORRIDOR RESOURCES INC. CDH 1 5.880 5.880 5.880 -0.080 CORBY DISTILL CDL.A 6 15.770 15.760 15.760 +0.030 CENTAMIN EGYPT LIMITED CEE 273 2.100 2.030 2.100 +0.100 COASTAL ENERGY COMPANY CEN 1 4.190 4.190 4.190 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 15.980 15.800 15.800 +0.030 CANACCORD FINANCIAL INC. CF 13 10.620 10.370 10.620 +0.180 CLIFTON STAR RES INC CFO 78 5.580 5.190 5.490 +0.380 CANFOR CORP CFP 14 10.420 10.150 10.420 +0.290 CANFOR PULP INCOME FUND CFX.UN 85 15.350 14.980 15.340 +0.440 CENTERRA GOLD INC. CG 12 11.410 11.410 11.410 +0.420 CGA MINING LIMITED CGA 2 2.300 2.300 2.300 +0.190 CAPITAL GOLD CORPORATION CGC 7 3.830 3.830 3.830 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 124 20.820 20.470 20.470 -0.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.940 12.820 12.940 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 13.540 13.530 13.530 +0.060 CASH MINERALS LTD CHX 220 0.025 0.025 0.025 -0.015 CLAYMORE INTERNATIONAL CIE 2 13.460 13.420 13.460 0.000 CI FINANCIAL CORP. CIX 54 21.330 21.060 21.250 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 20.890 20.450 20.450 +0.040 CARGOJET INCOME FUND CJT.UN 5 7.840 7.760 7.840 +0.020 CHESAPEAKE GOLD CORP CKG 7 9.530 9.340 9.430 +0.590 CLARKE INC CKI 4 3.640 3.610 3.610 +0.200 CONNACHER OIL & GAS LTD. CLL 891 1.770 1.700 1.740 0.000 CONS. THOMPSON IRON MINES LTD. CLM 24 8.940 8.640 8.640 +0.010 CELESTICA INC SV CLS 60 10.390 9.980 10.020 -0.350 CELTIC EXPLORATION LTD. CLT 65 21.570 21.230 21.330 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 75.640 74.440 74.560 -0.790 CDN IMP BANK SER 26 CM.PR.D 4 22.840 22.830 22.840 -0.090 CIBC PR.A SER 27 CM.PR.E 18 22.240 22.210 22.240 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.420 21.340 21.420 -0.060 CIBC CL A PREF SER 30 CM.PR.H 7 19.180 19.110 19.180 -0.020 CIBC PREF SERIES 31 CM.PR.I 52 19.110 18.860 18.930 +0.070 CIBC CLASS A PREF SER 23 CM.PR.J 15 18.320 18.210 18.210 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.160 26.160 26.160 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 26.840 26.760 26.840 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 26 26.880 26.810 26.810 -0.070 COMAPLEX MNRL CMF 225 11.130 10.420 10.630 -0.100 COMPUTER MODELLING GROUP LTD CMG 6 18.640 18.510 18.510 -0.180 CENTURY MINING CORP CMM 125 0.740 0.740 0.740 +0.020 COMPASS INCOME FUND CMZ.UN 8 9.860 9.840 9.860 -0.610 CANACOL ENERGY LTD CNE 8980 0.760 0.760 0.760 0.000 CANGENE CORP CNJ 18 3.780 3.720 3.720 -0.110 CDN NATURAL RES CNQ 73 78.670 77.720 78.230 +0.630 CANADIAN NATIONAL RAILWAY CO. CNR 96 62.540 60.790 60.790 -1.590 CANADIAN OIL SANDS TRUST COS.UN 218 31.410 30.810 30.860 -0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 22 61.000 59.880 59.880 -0.720 CAPITAL POWER INCOME LP CPA.UN 45 17.460 17.150 17.190 -0.020 CLAYMORE S&P/TSX CDN CPD 26 16.090 16.050 16.080 -0.060 CRESCENT POINT ENERGY CORP. CPG 249 43.240 42.530 43.110 +0.830 CAPITAL POWER CORPORATION CPX 1 22.560 22.560 22.560 +0.060 CEQUENCE ENERGY LTD. CQE 5 2.560 2.560 2.560 +0.050 CREW ENERGY INC CR 9 18.350 18.250 18.250 +0.110 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 150 100.840 100.840 100.840 +1.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 11.790 11.710 11.790 +0.080 CREW GOLD CORP. CRU 200 0.310 0.310 0.310 +0.005 CAPSTONE MINING CORP. CS 30 2.920 2.910 2.910 -0.160 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 17.860 17.510 17.860 +0.550 COLOSSUS MINERALS INC CSI 2 7.940 7.940 7.940 +0.190 CONTRANS GROUP INC. CSS 6 10.090 10.010 10.010 -0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.000 67.000 67.000 +1.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 186 56.530 55.700 55.920 -0.320 CANADIAN UTILITIES LTD. CL.A, NV CU 86 45.370 44.130 45.370 +0.780 COMINAR R E UN CUF.UN 1 19.170 19.170 19.170 +0.080 COPPER MINING CORPORATION CUM 22 3.040 2.940 2.940 -0.210 CHURCHILL CORP A CUQ 27 18.670 18.360 18.430 -0.400 CANEXUS INCOME FUND CUS.UN 12 6.530 6.520 6.520 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 185 30.180 29.320 29.870 -0.110 SEAVIEW ENERGY INC CVU.A 20 1.170 1.170 1.170 +0.040 CDN WESTERN BANK CWB 5 23.990 23.990 23.990 +0.340 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.190 27.110 27.110 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.530 21.260 21.450 +0.500 CANWEL HOLDINGS CORPORATION CWX 8 5.180 5.180 5.180 -0.230 CPI PREFERRED EQUITY PREF B CZP.PR.B 10 26.660 26.610 26.660 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 25.860 25.810 25.860 +0.010 D-BOX TECHNOLOGIES INC DBO.A 10 0.430 0.430 0.430 DUNDEE CORP. CL.A SV DC.A 20 14.000 13.540 14.000 +0.150 DIRECTCASH INCOME FUND DCI.UN 2 16.230 16.080 16.230 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.400 10.400 10.400 0.000 DIVIDEND 15 SPLIT CORP DFN 12 11.540 11.490 11.490 +0.020 DETOUR GOLD CORP. DGC 8 21.180 21.180 21.180 +0.440 DATA GROUP INCOME FUND (THE) DGI.UN 103 9.390 9.020 9.050 -0.310 DAVIS + HENDERSON INCOME FUND DHF.UN 3 18.110 18.110 18.110 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 45 36.600 35.480 35.970 +0.660 DULUTH METALS LIMITED DM 20 2.070 2.070 2.070 -0.010 DENISON MINES CORP DML 32 1.650 1.610 1.610 -0.020 DYNASTY METALS & MINING INC. DMM 27 4.040 3.960 4.040 0.000 DOLLARAMA INC. DOL 11 25.000 24.970 24.970 +0.030 MEDICAL FACILITIES CORP. DR.UN 17 10.940 10.850 10.940 +0.080 DUNDEE WEALTH Inc DW 7 14.890 14.340 14.890 +0.450 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 24.060 24.060 24.060 0.000 DRAGONWAVE INC. DWI 15 8.690 8.620 8.620 +0.070 EAST ASIA MINERALS CORP EAS 25 8.010 7.680 7.680 -0.130 ENCANA CORP. ECA 70 34.120 32.950 33.600 +0.690 ENDEAVOUR SILVER CORP. EDR 8 3.980 3.980 3.980 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 22 7.510 7.360 7.430 +0.050 EXCHANGE INCOME CORPORATION EIF 8 15.340 15.290 15.290 -0.050 ELDORADO GOLD ELD 1237 15.900 15.550 15.600 +0.180 EASTERN PLATINUM LIMITED ELR 767 1.480 1.410 1.440 +0.080 EMERA INCORPORATED EMA 12 23.890 23.660 23.660 -1.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 52.980 52.260 52.980 +0.490 ENBRIDGE INC ENB 86 49.530 49.050 49.330 +0.270 ENBRIDGE INCOME FUND ENF.UN 7 12.990 12.910 12.990 +0.070 EQUINOX MINERALS LIMITED EQN 431 4.120 3.960 4.020 +0.020 ENERPLUS RESOURCES FUND ERF.UN 45 24.950 24.580 24.790 +0.280 ENSIGN ENERGY SERVICES INC. ESI 21 13.760 13.560 13.730 -0.170 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 8 1.180 1.180 1.180 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 3 14.070 14.070 14.070 +0.470 EXFO INC. EXF 5 6.200 6.150 6.200 +0.120 FARALLON MINING LTD. FAN 55 0.610 0.610 0.610 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.490 6.460 6.460 -0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.440 11.420 11.420 -0.060 FIRST CAPITAL REALTY INC. FCR 34 22.560 22.390 22.500 -0.070 FAIRBORNE ENERGY LTD FEL 7 4.420 4.420 4.420 +0.010 FLINT ENERGY SERVICES LIMITED FES 23 13.930 13.400 13.420 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 96 385.000 375.250 385.000 +15.490 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 25.340 25.260 25.300 +0.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 23.770 23.510 23.770 +0.260 FINANCIAL 15 SPLIT CORP II FFN 3 7.170 7.170 7.170 +0.090 FORZANI GROUP CL A FGL 28 17.180 16.630 16.630 -0.300 FISSION ENERGY CORP FIS 5 0.540 0.540 0.540 -0.020 FIRST URANIUM FIU 1 1.390 1.390 1.390 +0.030 FIRST QUANTUM J FM 488 80.380 77.840 77.940 +0.280 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.080 9.070 9.070 +0.060 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 19.120 18.340 18.340 -1.020 FRANCO-NEVADA CORPORATION FNV 34 29.380 28.870 29.280 +0.650 FRANCO-NEVADA CORP WTS FNV.WT 4 4.670 4.670 4.670 +0.170 FNX MINING COMPANY INC. FNX 8 13.360 13.360 13.360 -0.690 FALCON OIL & GAS LTD FO 295 0.205 0.200 0.200 0.000 FIRSTSERVICE CORPORATION SV FSV 9 24.390 24.180 24.180 +0.140 FORSYS METAL CORP FSY 7 3.710 3.710 3.710 -0.410 FINANCIAL 15 SPLIT CORP FTN 3 9.550 9.550 9.550 +0.010 FORTRESS PAPER LTD FTP 59 20.440 19.210 20.260 +0.590 FORTIS INC FTS 33 28.080 27.550 28.050 +0.860 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 24.880 24.880 24.880 +0.060 FINNING INTL FTT 21 19.830 19.550 19.830 +0.520 FORTUNA SILVER MINES INC FVI 13 2.300 2.290 2.300 +0.110 FINAVERA RENEWABLES INC FVR 230 0.130 0.120 0.125 0.000 FAR WEST MINING LTD. FWM 5 5.140 5.130 5.140 0.000 GOLDCORP INC G 108 44.500 43.730 43.910 +0.620 GAMMON GOLD Inc. GAM 10 7.560 7.560 7.560 +0.510 PHARMAGAP INC GAP 100 0.135 0.135 0.135 -0.020 GREAT BASIN GOLD LTD. GBG 120 1.960 1.910 1.930 +0.030 GABRIEL RES J GBU 17 4.190 4.190 4.190 0.000 GREAT CANADIAN GAMING CORP GC 5 7.480 7.480 7.480 -0.130 COLABOR GROUP INC. GCL 29 12.370 11.960 12.370 +0.480 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 140 116.180 116.180 116.180 -3.830 GENESIS LAND J GDC 20 4.160 4.160 4.160 -0.100 GENERAL DONLEE INCOME FUND GDI.UN 12 7.410 7.280 7.280 -0.480 CGI GROUP INC. CL.A SV GIB.A 30 15.050 15.040 15.040 +0.040 GILDAN ACTIVEWEAR INC. GIL 8 29.480 29.480 29.480 -0.090 GLG LIFE TECH CORPORATION GLG 5 7.450 7.450 7.450 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 9.610 9.610 9.610 +0.010 GLOBESTAR MINING CORP. GMI 20 1.210 1.210 1.210 GMP CAPITAL INC. GMP 37 12.280 12.070 12.250 -0.160 GERDAU AMERISTEEL CORP. GNA 26 7.700 7.640 7.650 -0.020 GENNUM CORP GND 9 8.090 7.990 8.060 -0.010 GENIVAR INCOME FUND GNV.UN 17 27.880 27.620 27.680 -0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 22.560 22.310 22.440 +0.070 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.160 24.160 24.160 0.000 GOLDEN STAR GSC 20 4.610 4.610 4.610 +0.260 GREYSTAR RES J GSL 37 4.120 3.970 4.000 +0.510 GUYANA GOLDFIELDS INC GUY 12 7.000 6.990 7.000 +0.370 GREAT WESTERN MINERALS GRP GWG 150 0.205 0.200 0.200 +0.010 GREAT-WEST LIFECO INC GWO 42 27.700 27.500 27.570 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 20.450 20.300 20.330 +0.310 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 19.370 19.020 19.170 +0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 17.810 17.730 17.810 +0.270 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.320 26.320 26.320 -0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 22.250 21.900 22.250 +0.320 GAZ METRO LTD PARTNERSHIP GZM.UN 34 16.170 15.980 16.120 +0.110 HUDBAY MINERALS INC. HBM 12 13.090 12.920 12.920 -0.220 HOME CAPITAL GROUP INC. HCG 51 47.740 46.660 47.500 0.000 HOMEQ CORPORATION HEQ 19 6.740 6.560 6.560 -0.100 HAWTHORNE GOLD CORP HGC 2 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5 3.580 3.580 3.580 -0.760 HANA MINING LTD HMG 3012 2.300 2.270 2.270 +0.020 HINTERLAND METALS INC HMI 60 0.080 0.070 0.075 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 14.950 14.580 14.700 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 172 9.010 8.530 8.900 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4327 5.220 4.910 5.010 -0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5 7.660 7.610 7.620 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 10.000 10.000 10.000 +1.000 H & R REAL EST UN HR.UN 37 17.550 17.360 17.510 +0.470 HSBC BANK CANADA PR. C HSB.PR.C 13 20.510 20.260 20.270 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 27.160 26.950 27.110 +0.030 HUSKY ENERGY INC. HSE 46 29.040 28.710 28.710 -0.580 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 11.040 11.040 11.040 -0.850 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 30.850 30.520 30.590 +1.150 ITHACA ENERGY INC IAE 20 2.990 2.990 2.990 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 35.290 34.960 35.040 -0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 25.870 25.780 25.870 -0.640 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 23.240 23.240 23.240 -0.040 IBI INCOME FUND IBG.UN 15 15.200 15.090 15.090 -0.200 INTER-CITIC MINERALS INC. ICI 5 1.460 1.460 1.460 +0.600 INDIGO BOOKS & MUSIC INC. IDG 10 17.270 16.920 17.270 +0.060 IVANHOE ENERGY IE 21 3.190 3.190 3.190 -0.130 INTACT FINANCIAL CORPORATION IFC 12 44.270 44.000 44.000 +0.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.590 5.560 5.590 -0.010 IGM FINANCIAL INC. IGM 151 42.650 41.830 42.170 -0.200 IMPERIAL METALS CORP. III 10 20.060 19.660 19.660 -0.210 IMRIS INC IM 4 6.670 6.670 6.670 +0.010 IAMGOLD CORP IMG 213 18.490 17.940 18.180 +0.690 INMET MNG CORP IMN 150 54.230 52.600 52.730 -1.450 IMPERIAL OIL IMO 21 43.280 42.650 42.650 -0.850 INNERGEX RENEWABLE ENERGY INC. INE 32 9.270 9.010 9.220 +0.090 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.540 3.530 3.540 +0.480 INTERTAPE POLYMER ITP 6 3.240 3.210 3.210 +0.020 IVANHOE MINES J IVN 39 16.700 16.170 16.170 -0.310 JAGUAR MINING INC. JAG 10 11.320 11.280 11.320 +0.550 JDS UNIPHASE CANADA LTD. JDU 6 13.560 13.320 13.320 -0.280 JINSHAN GOLD MINES INC. JIN 6 5.580 5.580 5.580 +0.060 JUNEX INC JNX 5 2.210 2.210 2.210 -0.070 JOURNEY RESOURCES CORP JNY 500 0.060 0.060 0.060 -0.015 KINROSS GOLD CORP K 252 19.660 19.250 19.400 +0.450 KATANGA MINING LIMITED KAT 6 1.160 1.160 1.160 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 8 11.680 11.600 11.680 +0.110 KEYERA FACILITIES INCOME FUND KEY.UN 55 27.670 27.170 27.280 +0.080 KINGSWAY FIN KFS 1 2.270 2.270 2.270 -0.050 KLONDIKE GOLD CORP. KG 20 0.045 0.045 0.045 -0.005 KIRKLAND LAKE GOLD INC. KGI 13 7.890 7.690 7.800 +0.070 KEEGAN RESOURCES INC. KGN 15 6.760 6.700 6.760 +0.100 KILLAM PROPERTIES INC. KMP 8 8.560 8.510 8.560 +0.130 KLONDIKE SILVER CORP KS 250 0.045 0.045 0.045 0.000 KWG RESOURCES INC KWG 200 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 123 37.810 37.170 37.340 -0.350 LAURENTIAN BANK LB 71 44.120 44.010 44.120 +0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 4 23.850 23.850 23.850 +0.330 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 20.690 20.690 20.690 +0.070 LIFE & BANC SPLIT CORP LBS 2 9.850 9.730 9.850 -0.110 LOGAN COPPER INC. LC 10 0.035 0.035 0.035 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 5.660 5.660 5.660 +0.050 LEGACY OIL AND GAS INC. LEG 1 13.220 13.220 13.220 +0.240 LITHIUM ONE INC. LI 5 1.350 1.350 1.350 -0.160 LABRADOR IRON UN LIF.UN 101 51.710 50.770 51.010 -0.530 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 6.090 5.960 5.960 -0.360 LIQUOR STORES INCOME FUND LIQ.UN 4 17.310 17.310 17.310 -0.030 LULULEMON ATHLETICA INC. LLL 1 39.670 39.670 39.670 -0.690 LA MANCHA RESOURCES INC. LMA 20 1.990 1.990 1.990 +0.010 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 +0.005 LINAMAR CORP LNR 44 20.680 20.150 20.380 +0.350 LORUS THERAPEUTICS LOR 80 0.085 0.085 0.085 -0.010 LAKE SHORE GOLD CORP. LSG 28 3.240 3.220 3.230 +0.050 LUNDIN MINING CORP. LUN 223 4.970 4.740 4.790 -0.130 LEISUREWORLD SENIOR CARE CORP LW 1 9.870 9.870 9.870 +0.060 MAGINDUSTRIES CORP MAA 120 0.430 0.425 0.425 +0.005 MAG SILVER CORP. MAG 4 7.780 7.780 7.780 +0.050 MANITOBA TELECOM MBT 78 32.630 32.450 32.500 +0.030 MACDONALD DETTWILER MDA 83 40.470 39.550 40.470 +0.370 MAJOR DRILLING GRP MDI 35 26.730 26.270 26.360 -0.050 MDS INC MDS 7 9.080 9.080 9.080 -0.090 METALS CREEK RESOURCES CORP MEK 20 0.100 0.100 0.100 -0.010 MIDWAY ENERGY LTD. MEL 24 3.880 3.810 3.810 0.000 MENU FOODS INCOME FUND MEW.UN 4 3.640 3.640 3.640 -0.090 MANULIFE FIN MFC 879 18.670 18.270 18.320 -0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 18.540 18.450 18.450 -0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 18 17.910 17.880 17.910 -0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.010 26.730 27.010 +0.250 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.090 26.010 26.030 0.000 MAPLE LEAF FOODS MFI 3 9.640 9.640 9.640 -0.240 MINEFINDERS J MFL 13 10.330 10.190 10.190 +0.550 MAGNA INTERNATIONAL INC. CL. A SV MG.A 125 67.830 66.520 66.800 -0.270 MEGA URANIUM LTD. MGA 115 0.550 0.540 0.540 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.680 10.620 10.680 +0.020 GENWORTH MI CANADA INC. MIC 15 28.750 28.260 28.510 +1.000 MINT INCOME FUND MID.UN 24 9.300 9.280 9.280 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.590 11.560 11.590 +0.020 MCAN MORTGAGE CORPORATION MKP 4 12.750 12.600 12.750 -0.360 MERCATOR MINERALS LTD. ML 233 2.280 2.190 2.270 +0.140 MARCH NETWORKS CORP. MN 5 3.850 3.770 3.770 -0.060 MIRABELA NICKEL LIMITED MNB 10 2.250 2.250 2.250 -0.330 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 7.140 7.140 7.140 -0.070 MELCOR DEV MRD 5 13.110 12.960 13.110 +0.140 MARTINREA INTERNATIONAL INC. MRE 6 9.240 9.190 9.190 +0.150 MANTRA RESOURCES LIMITED MRL 16 4.570 4.380 4.570 +0.210 MORGUARD UN MRT.UN 1 13.430 13.430 13.430 +0.410 METRO INC. CL.A SV MRU.A 147 45.440 44.610 44.900 +0.210 MOSAID TECH MSD 13 21.690 21.440 21.550 +0.130 MULLEN GROUP LTD. MTL 72 15.860 15.290 15.290 -0.500 METHANEX CORP MX 19 23.780 23.130 23.630 +0.620 MONTEREY EXPLORATION LTD. MXL 48 3.880 3.750 3.800 -0.010 NATIONAL BANK OF CANADA NA 39 62.740 62.020 62.100 -0.690 NATL BK SER 15 PR NA.PR.K 12 23.440 23.070 23.290 -0.240 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.570 19.540 19.570 +0.090 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 23.720 23.720 23.720 +0.030 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 26.470 26.380 26.400 -0.230 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 26.470 26.390 26.470 -0.070 NEWALTA CORPORATION NAL 10 10.030 9.880 10.000 +0.240 NORTHLAND RESOURCES INC. NAU 6 3.070 3.020 3.070 +0.110 NORBORD INC. NBD 5 19.940 19.660 19.870 +0.260 NEVADA COPPER CORP. NCU 25 2.860 2.760 2.810 -0.170 NEW FLYER INDUSTRIES INC. NFI.UN 9 11.570 11.450 11.450 -0.130 NOVAGOLD RES INC. NG 17 9.000 8.990 8.990 +1.150 NEW GOLD INC. NGD 122 6.000 5.900 5.950 +0.110 ANGLE ENERGY INC. NGL 5 8.330 8.240 8.330 -0.130 NORTHGATE MINERALS CORP NGX 22 3.300 3.300 3.300 +0.060 NORANDA INCOME FUND NIF.UN 4 2.450 2.450 2.450 +0.140 NIKO RES NKO 170 112.960 107.730 111.350 +3.290 NEW MILLENNIUM CAPITAL CORP NML 26 1.360 1.350 1.360 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 11.560 11.560 11.560 +0.050 NORDIC OIL&GAS LTD. NOG 500 0.065 0.065 0.065 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 24.390 24.100 24.390 +0.050 NUVO RESEARCH INC. NRI 280 0.270 0.265 0.265 +0.005 NUVISTA ENERGY LTD. NVA 9 12.300 12.210 12.210 -0.120 NORTH WEST UN NWF.UN 11 19.010 18.610 19.010 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 11.010 10.990 11.010 +0.110 NEXEN INC. NXY 68 24.940 24.380 24.700 +0.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 11.590 11.520 11.590 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 20 9.940 9.920 9.940 +0.030 ONEX CORPORATION SV OCX 13 29.440 29.160 29.430 +0.670 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 12 12.710 12.690 12.700 +0.010 ORKO SILVER CORP OK 21 1.710 1.710 1.710 +0.120 OPEN RANGE ENERGY CORP. ONR 5 1.820 1.820 1.820 -0.010 OTIS CAPITAL CORP OOO 80 0.580 0.570 0.570 AURA MINERALS INC. ORA 22 3.980 3.910 3.980 +0.030 OSISKO MINING CORPORATION OSK 19 10.750 10.750 10.750 0.000 OPEN TEXT CORP OTC 457 43.700 41.780 43.030 -4.260 OREX EXPLORATION INC OX 150 0.135 0.135 0.135 -0.030 PAN AMERICAN J PAA 14 26.970 26.790 26.970 +0.250 PETROBANK J PBG 105 52.210 51.230 51.230 -0.360 PREMIUM BRANDS HOLDINGS CORP PBH 17 13.990 13.810 13.810 -0.130 PETROBAKKEN ENERGY LTD. PBN 7 27.590 27.470 27.590 +0.070 PLUTONIC POWER CORP. PCC 9 3.240 3.240 3.240 +0.170 PACIFIC COMOX RESOURCES LTD. PCM 100 0.025 0.025 0.025 -0.005 PRECISION DRILLING TRUST PD.UN 47 7.910 7.690 7.810 -0.070 PALADIN RESOURCES LTD. PDN 11 3.800 3.710 3.710 +0.190 PREMIER GOLD MINES LTD. PG 26 4.340 4.240 4.240 -0.010 PEREGRINE DIAMONDS LTD. PGD 39 2.530 2.440 2.480 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 11.800 11.710 11.800 0.000 PHOENIX COAL INC. PHC 5565 0.450 0.450 0.450 -0.060 PHOENIX TECH INCOME FUND PHX.UN 2 9.900 9.780 9.900 0.000 SPROTT PHYSICAL GOLD TRUST PHY.U 60 11.300 11.100 11.260 +0.460 PREMIUM INCOME A PIC.A 4 6.480 6.420 6.420 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 9.180 9.050 9.050 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 1 11.590 11.590 11.590 -0.040 PLEXMAR RESOURCES INC. PLE 400 0.070 0.070 0.070 -0.035 PETROMINERALES LTD. PMG 11 32.860 32.390 32.390 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 16.810 16.810 16.810 -0.010 PINNACLE MINES LTD. PNL 1635 0.175 0.155 0.175 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 80 114.040 111.550 112.230 +0.980 PARAMOUNT RESOURCES LTD. POU 36 17.760 17.570 17.620 -0.020 POWER CORPORATION OF CANADA SV POW 33 28.300 28.110 28.180 -0.280 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.470 22.340 22.470 +0.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 19.290 19.230 19.230 -0.170 PAINTED PONY PETROLEUM CL A PPY.A 15 6.910 6.840 6.840 -0.770 PACIFIC RUBIALES ENERGY CORP PRE 68 23.020 22.820 22.900 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 13 12.170 12.170 12.170 -0.320 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 10.790 10.690 10.690 -0.090 PASON SYSTEMS INC. PSI 52 12.430 11.900 12.200 -0.100 PROSPEX RESOURCES LTD. PSX 6 1.400 1.400 1.400 -0.030 PROVIDENT ENERGY UN PVE.UN 3 8.340 8.330 8.330 +0.080 POWER FINANCIAL CORP. PWF 24 30.800 30.730 30.800 -0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 18 20.330 20.140 20.330 +0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 23.360 23.160 23.360 +0.250 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 19.950 19.870 19.870 +0.210 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 11 22.400 22.230 22.380 +0.080 PENN WEST ENERGY TRUST PWT.UN 21 20.580 20.450 20.500 +0.330 PARAMAX RESOURCES LTD. PXM 50 0.600 0.600 0.600 QUEBECOR INC. CL.B SV QBR.B 41 36.540 35.980 36.140 -0.060 QUESTERRE ENERGY CORP QEC 9 3.440 3.410 3.410 -0.210 QUETZAL ENERGY LTD. QEI 2025 0.205 0.195 0.200 +0.015 QLT INC QLT 4 6.550 6.530 6.530 +0.170 QUEENSTON MNG QMI 15 4.650 4.590 4.600 -0.040 QUADRA MINING LTD. QUA 7 15.420 15.420 15.420 -0.580 RITCHIE BROS AUCTIONEERS INC. RBA 18 23.930 23.290 23.910 +0.890 RED BACK MINING INC. RBI 26 26.680 26.090 26.680 +1.290 RICHELIEU HARDWARE RCH 4 24.410 24.260 24.410 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 69 36.450 35.810 36.210 +0.360 RUGGEDCOM INC. RCM 8 20.690 20.230 20.550 -0.420 ROCKWELL DIAMONDS INC RDI 610 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 13 5.210 5.210 5.210 -0.050 CDN REAL ESTATE UN REF.UN 72 28.740 28.320 28.670 +0.380 RIOCAN REAL EST UN REI.UN 229 19.400 19.400 19.400 +0.270 RARE ELEMENT RESOURCES LTD RES 34 3.190 3.120 3.190 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 18.840 18.690 18.820 +0.460 RICHMONT MINES RIC 10 4.740 4.670 4.680 +0.090 RESEARCH IN MOTION LIMITED RIM 69 73.320 72.320 72.400 -0.100 REDKNEE SOLUTIONS INC. RKN 4 1.590 1.590 1.590 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.790 8.790 8.790 -0.210 RUBICON MINERALS CORP. RMX 13 4.080 4.080 4.080 +0.100 RIO NOVO GOLD INC. RN 5 1.290 1.290 1.290 -0.040 RONA INC. RON 20 17.710 17.330 17.350 +0.350 RAINYRIVER RESOURCES LTD. RR 122 6.140 5.650 6.130 +0.540 ROCTEST LTD RTT 2 1.890 1.760 1.890 RUSSEL METALS RUS 19 21.630 21.320 21.320 -0.100 RESVERLOGIX CORP. RVX 10 6.120 5.840 5.840 -0.190 ROYAL BANK OF CANADA RY 169 62.820 61.590 61.590 -0.810 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 11 18.690 18.630 18.640 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 19.650 19.560 19.650 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 18.680 18.590 18.610 -0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 18.670 18.590 18.670 +0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 17 18.630 18.570 18.610 +0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 18.630 18.560 18.580 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.300 23.260 23.290 -0.660 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 25.740 25.350 25.470 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.140 26.120 26.140 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 8 26.730 26.670 26.730 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 26.750 26.660 26.750 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 26.680 26.680 26.680 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 8 26.690 26.660 26.660 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.580 26.580 26.580 +0.310 ROYAL HOST UN RYL.UN 4 2.750 2.750 2.750 -0.010 SHERRITT INTL RV S 26 7.900 7.820 7.900 -0.190 SAPUTO INC. SAP 14 28.770 28.610 28.610 -0.020 SILVER BULLION TRUST UNITS SBT.UN 6 11.140 11.010 11.140 +0.350 SHOPPERS DRUG MART CORPORATION SC 18 35.110 35.030 35.110 -0.160 SEARS CANADA INC SCC 24 28.440 27.540 27.800 -1.210 SHAWCOR LTD. CL.A SV SCL.A 70 29.260 29.000 29.000 -0.180 SPROTT RESOURCE  CORP SCP 7 4.370 4.370 4.370 -0.020 SIDON INTL RES CORP SD 1010 0.090 0.080 0.080 +0.005 SEACLIFF CONSTRUCTION CORP SDC 22 13.750 13.480 13.670 +0.300 SEABRIDGE GOLD INC. SEA 58 33.740 33.290 33.540 +0.750 SFK PULP FUND SFK.UN 10 1.680 1.670 1.670 -0.040 SOUTHGOBI ENERGY RES LTD SGQ 46 13.890 13.670 13.890 +0.640 SAN GOLD CORP SGR 80 4.410 4.220 4.330 +0.260 SAGE GOLD INC SGX 400 0.030 0.030 0.030 0.000 SPROTT INC SII 6 4.110 4.020 4.110 +0.140 SCITI TRUST SIN.UN 16 11.530 11.470 11.470 -0.020 SENSIO TECHNOLOGIES INC SIO 4 2.270 2.270 2.270 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 19.190 19.060 19.090 -0.100 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.210 8.170 8.170 -0.050 SUN LIFE FINANCIAL INC. SLF 66 30.440 29.850 29.870 -0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.630 18.560 18.600 -0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 18.580 18.580 18.580 -0.420 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 17.290 17.290 17.290 -0.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 17.570 17.570 17.570 0.000 SILVER WHEATON CORP. SLW 161 20.090 19.690 19.960 +0.760 SILVER WHEATON CORP. WTS B SLW.WT.B 2 9.790 9.770 9.770 +0.740 SEMAFO J SMF 70 6.490 6.300 6.480 +0.260 SNC-LAVALIN SV SNC 78 51.940 50.440 50.440 -1.260 SNS SILVER CORP SNS 225 0.195 0.195 0.195 -0.025 SOFTCHOICE CORP. SO 1 9.960 9.960 9.960 -0.430 SUPERIOR PLUS CORP. SPB 8 13.780 13.780 13.780 -0.680 SCORPIO MINING CORP. SPM 20 0.830 0.830 0.830 -0.070 SPIDER RESOURCES INC SPQ 880 0.115 0.115 0.115 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 9.540 9.510 9.540 +0.070 SILVER STANDARD RES INC. SSO 17 21.590 20.870 20.870 +0.610 STANTEC INC STN 18 25.910 25.690 25.850 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 102 1.230 1.220 1.230 0.000 SUNCOR ENERGY INC. SU 398 35.080 34.290 34.750 +0.660 SILVERCORP METALS INC. SVM 13 8.330 8.330 8.330 +0.110 SAVANNA ENERGY SERVICES CORP SVY 16 6.550 6.480 6.530 -0.200 SIERRA WIRELESS SW 35 8.700 8.400 8.400 -0.530 STORNOWAY DIAMOND CORP. SWY 130 0.640 0.610 0.610 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 19 72.080 69.910 70.630 +1.100 TELUS CORPORATION T 28 37.580 37.460 37.580 -0.120 TRANSALTA CORPORATION TA 20 20.900 20.880 20.900 +0.190 TWIN BUTTE ENERGY LTD. TBE 30 1.530 1.520 1.530 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 99 41.010 39.920 39.920 -0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 75 13.310 12.660 12.660 -0.880 THOMPSON CREEK METALS COMPANY TCM 25 13.320 12.970 13.010 -0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.140 5.110 5.110 -0.270 TRICAN WELL TCW 11 12.960 12.900 12.900 +0.030 TORONTO-DOMINION BANK TD 91 76.330 75.500 75.500 -0.190 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.640 25.640 25.640 +0.040 TD BANK PREF SERIES AC TD.PR.C 8 26.280 26.210 26.210 +0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 28 26.690 26.620 26.670 0.000 TD BANK PR SERIES AG TD.PR.G 27 26.770 26.570 26.600 -0.050 TD BANK PR. SERIES AK TD.PR.K 8 26.760 26.670 26.760 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 21.870 21.700 21.740 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 23.120 23.120 23.120 -0.080 TD BANK CLASS A PR SER R TD.PR.R 7 23.100 23.030 23.030 -0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 25.590 25.560 25.560 -0.200 TRINIDAD DRILLING LTD. TDG 9 6.040 6.040 6.040 -0.100 TRILOGY ENERGY CORP. TET 7 9.340 9.330 9.340 +0.070 TRANSFORCE INC. TFI 5 10.870 10.870 10.870 +0.590 TIM HORTONS INC. THI 17 33.780 33.580 33.580 -0.200 TOROMONT IND TIH 44 28.430 28.160 28.390 +0.150 TASEKO MINES LTD. TKO 14 5.770 5.770 5.770 -0.260 TALISMAN ENERGY INC. TLM 312 17.500 17.040 17.290 +0.170 TUMI RESOURCES LIMITED TM 100 0.125 0.125 0.125 TEMBEC INC. TMB 11 2.730 2.730 2.730 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 4.660 4.610 4.660 +0.090 TOTAL ENERGY SERVICES INC. TOT 5 9.240 9.140 9.240 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 36 45.440 45.080 45.260 +0.700 SINO-FOREST CORP TRE 38 18.060 17.560 18.060 -0.420 THOMSON REUTERS CORP. TRI 40 36.800 36.460 36.600 -0.240 TRANSCANADA CORPORATION TRP 93 36.060 35.190 35.840 +0.280 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 25.350 25.260 25.350 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 34 24.370 23.970 24.090 -0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 1.060 1.060 1.060 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.490 12.400 12.400 +0.120 TORSTAR CORP. CL. B NV TS.B 19 11.370 11.060 11.060 -0.040 URANIUM PARTICIPATION CORP. U 14 6.020 5.990 6.020 +0.060 DOMTAR CORPORATION UFS 28 78.570 73.010 75.790 -0.920 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 +0.005 UNI SELECT INC UNS 9 27.720 27.320 27.720 +0.320 UNIVERSAL POWER CORP UNX 139 1.730 1.320 1.660 -0.150 UR-ENERGY INC. URE 30 0.940 0.940 0.940 +0.110 UTS ENERGY UTS 37 2.640 2.640 2.640 +0.020 URANIUM ONE INC UUU 898 2.640 2.560 2.570 -0.080 UNDERWORLD RESOURCES INC UW 8 2.700 2.700 2.700 +0.220 VENTANA GOLD CORP VEN 15 9.890 9.570 9.890 +0.490 VERMILION ENERGY TRUST VET.UN 100 35.460 34.920 35.200 +0.330 VIRGINIA MINES INC. VGQ 4 7.530 7.480 7.530 +0.010 VICWEST INCOME FUND VIC.UN 8 17.020 16.720 16.720 -0.290 5N PLUS INC. VNP 12 5.480 5.310 5.420 +0.020 VERO ENERGY INC. VRO 8 6.870 6.840 6.840 +0.040 VITERRA INC VT 29 8.600 8.600 8.600 +0.190 VOLTA RESOURCES INC. VTR 20 1.520 1.490 1.500 +0.080 WESDOME GOLD MINES LTD. WDO 15 2.380 2.360 2.380 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 6 2.180 2.180 2.180 -0.070 WESTFIRE ENERGY LTD. WFE 12 8.430 8.370 8.370 -0.010 WEST FRASER TIMBER WFT 9 44.450 44.000 44.000 -0.380 WI-LAN INC WIN 11 2.980 2.980 2.980 0.000 WINSTAR RESOURCES LTD WIX 8 3.460 3.410 3.410 +0.010 WESTJET AIRLINES LTD. WJA 19 13.730 13.680 13.680 -0.190 WAJAX INCOME FUND WJX.UN 52 26.040 25.670 25.710 -0.310 WESTERN LITHIUM CANADA CORP WLC 6 1.260 1.260 1.260 0.000 GEORGE WESTON LIMITED WN 107 74.350 72.150 72.910 -1.530 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 19.530 19.430 19.530 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 18.490 18.360 18.360 +0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 113.750 113.750 113.750 +5.730 WESTSHORE UN WTE.UN 13 16.990 16.900 16.990 -0.070 WESTERN COAL CORP WTN 916 6.310 5.840 5.860 -0.340 TMX GROUP INC X 5 29.040 29.040 29.040 -0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 753 18.860 18.720 18.840 +0.160 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 24.350 24.190 24.210 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 59 23.830 23.740 23.740 -0.020 EXTORRE GOLD MINES LIMITED XG 7 3.020 2.980 2.980 +0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 20 22.460 22.310 22.440 +0.600 iSHARES S&P/TSX 60 INDEX FUND XIU 15198 18.150 17.930 17.980 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 19.590 19.500 19.590 +0.210 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 16 19.130 19.020 19.130 +0.400 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 3 19.400 19.400 19.400 +0.420 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 44 12.250 12.210 12.230 +0.150 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 177 13.900 13.750 13.750 -0.220 YELLOW PAGES INCOME FUND YLO.UN 651 6.870 6.810 6.820 -0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 11 24.490 24.310 24.430 +0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 21.220 21.030 21.030 +0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16 24.580 24.480 24.540 +0.060 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 24 24.980 24.820 24.860 -0.020 YAMANA GOLD INC YRI 256 11.200 11.010 11.090 +0.230 ZARGON ENERGY TRUST ZAR.UN 8 20.590 20.590 20.590 +0.170 ZCL COMPOSITES ZCL 8 4.290 4.260 4.290 -0.020 BMO JUNIOR GOLD INDEX ETF ZJG 2 16.160 16.150 16.160 +0.430 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 6 15.210 15.190 15.210 -0.240 Trades: 9,934 Total Volume: 8,536,481 Total Value: $95,647,023 Advanced: 347 Declined: 273 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.