Pure Trading Daily Market Summary May 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 19 27.240 26.990 26.990 -0.520 ADVANTAGE OIL & GAS LTD. AAV 2 7.280 7.280 7.280 +0.060 BARRICK GOLD CORPORATION ABX 16 44.310 43.190 43.260 -1.040 ACE AVIATION HOLDINGS INC. ACE.B 2 9.110 9.110 9.110 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 3 35.340 35.210 35.270 -0.030 ATCO LTD. CL.I NV ACO.X 93 48.980 48.260 48.430 -0.360 ARCTIC STAR DIAMOND CORP ADD 300 0.050 0.050 0.050 -0.010 ANDINA MINERALS INC ADM 8 1.130 1.130 1.130 +0.030 AGNICO-EAGLE MINES LTD. AEM 49 65.060 63.200 63.290 -1.140 ANTRIM ENERGY J AEN 7 1.100 1.100 1.100 +0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 17 25.140 25.140 25.140 +0.120 ARC ENERGY TR UN AET.UN 24 22.030 21.690 21.800 0.000 ACTIVENERGY INCOME FUND AEU.UN 8 7.690 7.630 7.690 -0.020 AETERNA ZENTARIS INC. AEZ 14 1.300 1.280 1.280 +0.060 AG GROWTH INTERNATIONAL INC. AFN 10 36.190 35.820 35.860 -0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 21 6.230 6.210 6.210 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 2 2.990 2.930 2.990 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 17.510 17.400 17.490 +0.100 ALLIANCE GRAIN TRADERS INC. AGT 5 31.890 31.690 31.690 +0.280 AGRIUM INC AGU 21 63.900 62.750 63.120 -0.300 ALTUS GROUP INCOME FUND AIF.UN 5 14.040 14.020 14.020 -0.100 ALLBANC SPLIT BANC CORP II ALB 8 12.260 12.260 12.260 -0.090 ALANGE ENERGY CORP. ALE 1780 0.530 0.440 0.460 -0.080 ALTIUS MINERALS CORP. ALS 11 10.100 10.030 10.060 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 4.690 4.650 4.690 +0.040 AINSWORTH LUMBER CO. LTD ANS 165 4.720 4.560 4.560 -0.450 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 111 21.460 21.120 21.250 +0.230 AECON GROUP INC ARE 24 12.510 12.060 12.220 -0.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 103 22.580 22.060 22.160 -0.360 ARCAN RESOURCES LTD ARN 34 4.840 4.800 4.800 +0.100 ATS AUTOMATION ATA 6 7.210 7.140 7.210 +0.260 ATRIUM INNOVATIONS INC. ATB 13 15.330 15.230 15.290 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 19.160 18.900 19.120 +0.170 ATLANTIC POWER CORP. ATP 6 12.650 12.640 12.640 -0.060 AURA SILVER RESOURCES INC AUU 100 0.200 0.195 0.200 -0.110 ANVIL MINING LTD. AVM 470 3.550 3.450 3.500 -0.160 ALEXCO RESOURCE CORP. AXR 4 3.990 3.950 3.950 -0.020 AZURE DYNAMICS CORP. AZD 1210 0.305 0.275 0.280 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 30 25.430 25.300 25.300 -0.070 BADGER INCOME FUND BAD.UN 14 16.210 15.900 15.900 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 26.090 25.920 26.080 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 17.620 17.480 17.480 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.440 17.440 17.440 -0.320 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 9 22.100 22.020 22.020 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.980 25.660 25.660 +0.260 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.170 17.170 17.170 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 20 26.940 26.660 26.880 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 24.930 24.930 24.930 +0.060 BOMBARDIER INC. CL. B SV BBD.B 782 5.370 5.280 5.300 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 22.130 21.960 22.060 +0.140 BRETT RESOURCES INC BBR 172 3.590 3.580 3.580 -0.050 COTT CORP BCB 11 8.660 8.570 8.570 +0.070 BCE INC. BCE 71 30.880 30.630 30.650 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.680 21.550 21.680 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.240 21.240 21.240 -0.080 BCE SER AE 1ST PREF. BCE.PR.E 1 21.680 21.680 21.680 -0.280 BCE SER AF 1ST PREF. BCE.PR.F 17 21.740 21.600 21.650 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 6 21.190 20.950 20.950 -0.310 BEAR CREEK MINING CORP BCM 33 5.360 5.110 5.160 -0.060 BLACK DIAMOND GROUP LIMITED BDI 11 20.240 20.110 20.110 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 5 33.940 33.630 33.630 -0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 41.610 40.760 41.180 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 5 0.580 0.580 0.580 -0.020 BIRCHCLIFF ENERGY LTD. BIR 4 9.190 9.190 9.190 +0.160 BORALEX INC. BLX 5 9.540 9.490 9.490 -0.020 BANK OF MONTREAL BMO 2 63.310 63.310 63.310 +0.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 18.670 18.530 18.630 -0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.020 23.900 23.960 -0.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.830 25.790 25.790 -0.050 BMO CL B PR SER 18 BMO.PR.N 42 26.790 26.680 26.790 -0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 24 26.960 26.790 26.950 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 31 26.250 25.900 26.250 +0.470 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.480 26.390 26.480 +0.130 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.330 26.330 26.330 +0.560 BONTERRA ENERGY CORP. BNE 4 38.260 37.810 38.190 +0.310 BANKERS PETROLEUM LTD. BNK 3 8.920 8.910 8.910 -0.050 BONAVISTA ENERGY TRUST BNP.UN 24 24.940 24.650 24.850 -0.210 BANK OF NOVA SCOTIA BNS 112 52.800 52.030 52.690 +0.910 BK OF N S SER 12 P BNS.PR.J 4 21.630 21.530 21.530 -0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.560 18.480 18.560 -0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 23 21.530 21.380 21.510 +0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 22 23.160 23.070 23.070 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 25.620 25.420 25.430 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 25.750 25.700 25.750 +0.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 28 26.790 26.500 26.790 +0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 95 24.160 23.930 24.140 +0.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 11.880 11.810 11.810 -0.040 BROOKFIELD PROPERTIES CORP. BPO 5 16.520 16.510 16.520 +0.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.270 24.210 24.210 -0.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 21 24.340 24.140 24.340 +0.210 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 25.930 25.820 25.930 +0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.870 24.820 24.870 +0.340 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 24.850 24.790 24.850 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 20.980 20.750 20.910 +0.290 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.510 13.420 13.510 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 24.910 24.910 24.910 -0.010 THE BRICK GROUP INCOME FUND. BRK.UN 13 2.510 2.490 2.490 +0.030 BAYTEX ENERGY TRUST BTE.UN 5 34.630 34.490 34.630 +0.240 BURCON NUTRASCIENCE CORP BU 4 8.790 8.740 8.740 -0.050 BUHLER IND BUI 10 5.890 5.890 5.890 +0.090 BRIDGE RESOURCES CORP BUK 420 0.540 0.530 0.540 +0.100 BIOVAIL CORP BVF 5 17.400 17.160 17.400 +0.170 BRIDGEWATER SYSTEMS CORP BWC 45 9.120 8.830 9.060 -0.550 BREAKWATER RES BWR 10475 0.430 0.395 0.400 -0.025 BELLATRIX EXPLORATION LTD BXE 350 3.890 3.890 3.890 +0.090 CAE INC CAE 2 9.410 9.410 9.410 +0.110 CANAM GROUP INC. CAM 3 8.570 8.280 8.330 -0.040 CANACO RESOURCES INC CAN 10 0.670 0.670 0.670 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 28 20.410 20.320 20.410 +0.020 CLAYMORE BRIC ETF CBQ 22 29.740 29.510 29.740 -0.180 CANADA BREAD CBY 3 50.000 50.000 50.000 -0.950 COGECO CABLE INC. SV CCA 8 35.250 34.350 34.890 -0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.360 28.760 28.900 +0.110 CAMECO CORP CCO 18 25.220 24.970 24.970 -0.070 CORRIDOR RESOURCES INC. CDH 12 5.990 5.920 5.990 +0.110 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 6 18.850 18.840 18.850 -0.150 CENTAMIN EGYPT LIMITED CEE 15 2.150 2.110 2.130 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 16.230 15.970 16.230 +0.430 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 7.640 7.610 7.640 +0.440 CANACCORD FINANCIAL INC. CF 12 10.530 10.400 10.400 -0.220 CARFINCO INCOME FUND CFN.UN 6 4.190 4.130 4.190 +0.030 CLIFTON STAR RES INC CFO 29 5.580 5.430 5.430 -0.060 CANFOR CORP CFP 15 10.580 10.540 10.580 +0.160 CALFRAC WELL SERVICES LTD. CFW 14 21.970 21.760 21.830 +0.200 CANFOR PULP INCOME FUND CFX.UN 124 16.000 15.440 15.980 +0.640 CENTERRA GOLD INC. CG 11 11.670 11.460 11.480 +0.070 CAPITAL GOLD CORPORATION CGC 4 3.740 3.710 3.710 -0.120 CDN GENERAL INV CGI 19 18.040 17.850 17.990 -0.050 CANWEST GLOBAL COMM. CORP. SV CGS 515 0.100 0.095 0.100 +0.035 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 20.870 20.660 20.870 +0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 12.970 12.900 12.900 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 21 13.630 13.520 13.520 -0.010 CLAYMORE INTERNATIONAL CIE 12 13.440 13.280 13.360 -0.100 CI FINANCIAL CORP. CIX 12 21.300 20.980 20.980 -0.270 CARGOJET INCOME FUND CJT.UN 6 7.790 7.750 7.790 -0.050 CHESAPEAKE GOLD CORP CKG 2 9.310 9.090 9.090 -0.340 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 24.370 24.370 24.370 -0.880 CONNACHER OIL & GAS LTD. CLL 959 1.760 1.720 1.740 0.000 CONS. THOMPSON IRON MINES LTD. CLM 36 8.340 7.850 7.850 -0.790 CELESTICA INC SV CLS 30 10.120 10.040 10.100 +0.080 CELTIC EXPLORATION LTD. CLT 11 22.210 21.830 22.000 +0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 1 74.950 74.950 74.950 +0.390 CDN IMP BANK SER 26 CM.PR.D 9 22.860 22.780 22.780 -0.060 CIBC PR.A SER 27 CM.PR.E 21 22.240 22.190 22.210 -0.030 CIBC CL A PREF SER 30 CM.PR.H 16 19.220 19.170 19.210 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 26.780 26.660 26.660 -0.180 CIBC CL A PR SERIES 37 CM.PR.M 9 26.890 26.820 26.820 +0.010 COMAPLEX MNRL CMF 92 10.640 10.300 10.400 -0.230 COMPUTER MODELLING GROUP LTD CMG 4 18.760 18.710 18.760 +0.250 CLINE MINING CORP CMK 34 1.990 1.960 1.970 -0.320 CANACOL ENERGY LTD CNE 10 0.780 0.780 0.780 +0.020 CANGENE CORP CNJ 23 3.730 3.710 3.710 -0.010 CONTINENTAL GOLD LIMITED CNL 10 2.410 2.410 2.410 -0.080 CDN NATURAL RES CNQ 17 79.200 78.680 79.200 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 9 61.620 61.140 61.620 +0.830 CANADIAN OREBODIES INC CO 100 0.100 0.100 0.100 CANADIAN OIL SANDS TRUST COS.UN 195 31.250 30.520 31.100 +0.240 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.000 8.000 8.000 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 16 60.820 60.190 60.700 +0.820 CAPITAL POWER INCOME LP CPA.UN 61 17.260 17.140 17.190 0.000 CRESCENT POINT ENERGY CORP. CPG 53 43.670 43.350 43.520 +0.410 CAPITAL POWER CORPORATION CPX 17 22.800 22.670 22.790 +0.230 CERES GLOBAL AG CORP CRP 3 7.170 7.170 7.170 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.780 11.730 11.730 -0.060 CREW GOLD CORP. CRU 340 0.300 0.295 0.300 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 17.960 17.790 17.810 -0.050 COLOSSUS MINERALS INC CSI 44 7.950 7.600 7.810 -0.130 COLOSSUS MINERALS WTS CSI.WT 69 5.850 5.680 5.820 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 91 56.620 55.930 56.030 +0.110 CENTURION MINERALS LTD CTN 31 1.590 1.580 1.580 +0.520 CANADIAN UTILITIES LTD. CL.A, NV CU 16 45.610 44.720 45.240 -0.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 24.660 24.660 24.660 -0.110 COMINAR R E UN CUF.UN 3 19.170 19.170 19.170 0.000 CHURCHILL CORP A CUQ 23 18.450 18.030 18.050 -0.380 CANEXUS INCOME FUND CUS.UN 1 6.740 6.740 6.740 +0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 155 30.430 29.500 29.580 -0.290 CALVALLEY PETROLEUM INC. CVI.A 9 4.060 4.010 4.060 -0.060 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 8 27.040 27.040 27.040 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.560 21.520 21.520 +0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.620 15.600 15.620 -0.020 CYPRESS DEVELOPMENT CORP CYP 230 0.175 0.175 0.175 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 12 16.690 16.650 16.650 +0.090 CPI PREFERRED EQUITY PREF B CZP.PR.B 36 26.690 26.360 26.490 -0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 25.680 25.530 25.650 -0.210 DUNDEE CORP. CL.A SV DC.A 3 13.650 13.650 13.650 -0.350 DIVIDEND 15 SPLIT CORP II CL A DF 6 10.130 10.120 10.120 -0.280 DIVIDEND 15 SPLIT CORP DFN 16 11.570 11.420 11.420 -0.070 DETOUR GOLD CORP. DGC 4 21.460 21.230 21.370 +0.190 DATA GROUP INCOME FUND (THE) DGI.UN 869 8.820 7.760 8.440 -0.610 DAVIS + HENDERSON INCOME FUND DHF.UN 25 18.050 18.030 18.050 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 80 37.770 36.240 37.180 +1.210 DENISON MINES CORP DML 105 1.640 1.600 1.600 -0.010 DYNASTY METALS & MINING INC. DMM 4 4.100 4.090 4.100 +0.060 DOLLARAMA INC. DOL 14 24.890 24.840 24.850 -0.120 MEDICAL FACILITIES CORP. DR.UN 53 10.830 10.760 10.780 -0.160 DUNDEE WEALTH Inc DW 2 14.800 14.750 14.800 -0.090 DRAGONWAVE INC. DWI 2 8.640 8.610 8.610 -0.010 EAGLE HILL EXPLORATION CORP EAG 145 0.220 0.215 0.215 -0.030 EAST ASIA MINERALS CORP EAS 11 8.040 7.760 7.780 +0.100 ENCANA CORP. ECA 22 33.880 33.490 33.640 +0.040 ECU SILVER MINING INC. ECU 50 0.730 0.730 0.730 +0.040 EXCHANGE INCOME CORPORATION EIF 14 15.270 15.140 15.240 -0.050 ELDORADO GOLD ELD 143 15.890 15.620 15.710 +0.110 EASTERN PLATINUM LIMITED ELR 574 1.460 1.400 1.440 0.000 EMERA INCORPORATED EMA 2 23.810 23.720 23.810 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 52.990 52.340 52.600 -0.380 ENBRIDGE INC ENB 19 49.470 49.270 49.450 +0.120 ENBRIDGE INCOME FUND ENF.UN 12 13.240 13.010 13.240 +0.250 EQUINOX MINERALS LIMITED EQN 456 4.050 3.810 3.860 -0.160 ENERPLUS RESOURCES FUND ERF.UN 7 24.930 24.760 24.760 -0.030 ENSIGN ENERGY SERVICES INC. ESI 6 13.800 13.620 13.620 -0.110 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 9.280 9.250 9.250 +0.120 EXFO INC. EXF 6 6.160 6.120 6.160 -0.040 FIRST CAPITAL REALTY INC. FCR 9 22.390 22.340 22.340 -0.160 FLINT ENERGY SERVICES LIMITED FES 15 13.930 13.730 13.860 +0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 120 386.700 377.060 379.210 -5.790 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26 25.260 25.200 25.260 -0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 23.780 23.630 23.660 -0.110 FORZANI GROUP CL A FGL 16 17.140 16.760 17.010 +0.380 FIRST QUANTUM J FM 937 78.430 72.110 74.000 -3.940 FIRST METALS INC. FMA 1000 0.015 0.015 0.015 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.580 18.540 18.580 +0.240 FRANCO-NEVADA CORPORATION FNV 13 29.050 28.790 28.860 -0.420 FRANCO-NEVADA CORP WTS FNV.WT 8 4.610 4.540 4.540 -0.130 FALCON OIL & GAS LTD FO 150 0.200 0.200 0.200 0.000 FIRSTSERVICE CORPORATION SV FSV 7 24.390 24.190 24.250 +0.070 FINANCIAL 15 SPLIT CORP FTN 6 9.530 9.530 9.530 -0.020 FORTRESS PAPER LTD FTP 33 22.060 20.500 21.780 +1.520 FORTIS INC FTS 6 28.310 28.220 28.310 +0.260 FORTUNA SILVER MINES INC FVI 1 2.280 2.280 2.280 -0.020 FAR WEST MINING LTD. FWM 38 5.180 5.060 5.060 -0.080 GOLDCORP INC G 10 43.870 42.990 42.990 -0.920 GREAT BASIN GOLD LTD. GBG 13 1.930 1.870 1.870 -0.060 GREAT CANADIAN GAMING CORP GC 7 7.360 7.320 7.320 -0.160 COLABOR GROUP INC. GCL 6 12.090 12.050 12.050 -0.320 GENERAL DONLEE INCOME FUND GDI.UN 19 7.140 6.800 6.800 -0.480 GILDAN ACTIVEWEAR INC. GIL 4 29.680 29.510 29.580 +0.100 GLG LIFE TECH CORPORATION GLG 9 7.290 7.290 7.290 -0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 9.810 9.620 9.660 +0.050 GMP CAPITAL INC. GMP 27 12.350 12.030 12.050 -0.200 GERDAU AMERISTEEL CORP. GNA 1 7.580 7.580 7.580 -0.070 GENIVAR INCOME FUND GNV.UN 21 27.610 27.250 27.310 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 22.380 21.520 21.750 -0.690 GUYANA GOLDFIELDS INC GUY 7 6.990 6.990 6.990 -0.010 GARDA WORLD SECURITY CORP GW 11 8.610 8.530 8.530 -1.570 GREAT-WEST LIFECO INC GWO 2 27.370 27.360 27.370 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 20.510 20.510 20.510 +0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 19.450 19.440 19.450 +0.280 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 26.490 26.350 26.360 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 22.110 22.060 22.070 -0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17 23.200 22.860 23.030 -0.600 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.160 16.020 16.030 -0.090 HORIZONS ALPHAPRO GARTMAN ETF HAG 6 9.160 9.140 9.140 +0.090 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2 25.180 25.180 25.180 +2.060 HOME CAPITAL GROUP INC. HCG 79 47.590 46.720 47.220 -0.280 HOMEQ CORPORATION HEQ 6 6.820 6.670 6.820 +0.260 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 68.740 68.740 68.740 -0.100 HINTERLAND METALS INC HMI 10 0.075 0.075 0.075 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 14.140 13.620 13.620 -1.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 363 8.880 8.520 8.600 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 967 5.210 4.980 5.160 +0.150 HIGH RIVER GOLD J HRG 205 0.850 0.850 0.850 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 4 20.310 20.260 20.260 -0.010 HUSKY ENERGY INC. HSE 7 28.890 28.840 28.840 +0.130 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 14.060 14.050 14.050 -1.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 31.190 30.940 31.120 +0.530 ITHACA ENERGY INC IAE 37 2.780 2.570 2.780 -0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 21 35.470 35.000 35.390 +0.350 IBI INCOME FUND IBG.UN 7 15.190 15.050 15.050 -0.040 INDIGO BOOKS & MUSIC INC. IDG 1 17.420 17.420 17.420 +0.150 INTACT FINANCIAL CORPORATION IFC 7 44.750 44.040 44.620 +0.620 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.520 5.500 5.500 -0.090 IGM FINANCIAL INC. IGM 101 42.380 41.350 41.830 -0.340 IMPERIAL METALS CORP. III 8 20.270 20.150 20.210 +0.550 IMRIS INC IM 42 6.690 5.790 6.030 -0.640 IAMGOLD CORP IMG 104 18.750 17.940 18.140 -0.040 INMET MNG CORP IMN 320 52.580 50.490 51.000 -1.730 IMPERIAL OIL IMO 4 42.400 42.400 42.400 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 68 9.610 9.150 9.150 -0.070 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 99.010 99.010 99.010 -1.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.890 6.890 6.890 +0.110 INTL TOWER HILL MINE LTD ITH 9 7.100 6.960 7.100 -0.230 IVANHOE MINES J IVN 13 15.550 15.550 15.550 -0.620 JAGUAR MINING INC. JAG 4 11.480 11.430 11.480 +0.160 JAZZ AIR INCOME FUND JAZ.UN 16 5.120 5.120 5.120 0.000 JDS UNIPHASE CANADA LTD. JDU 8 14.070 13.840 14.070 +0.750 JUST ENERGY INCOME FUND JE.UN 2 13.430 13.370 13.430 -0.100 JURA ENERGY CORP. JEC 20 0.035 0.035 0.035 0.000 JINSHAN GOLD MINES INC. JIN 35 5.100 4.680 4.680 -0.900 KINROSS GOLD CORP K 83 19.550 18.840 18.890 -0.510 KATANGA MINING LIMITED KAT 10 1.190 1.190 1.190 +0.030 K-BRO LINEN INCOME FUND KBL.UN 6 15.860 15.810 15.810 +0.110 KLONDEX MINES LTD. KDX 5 1.480 1.480 1.480 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 9 11.730 11.670 11.670 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 5 27.360 27.330 27.360 +0.080 KINGSWAY FIN KFS 1 2.160 2.160 2.160 -0.110 KIRKLAND LAKE GOLD INC. KGI 12 7.910 7.800 7.800 0.000 KEEGAN RESOURCES INC. KGN 16 6.590 6.480 6.590 -0.170 KLONDIKE SILVER CORP KS 180 0.050 0.050 0.050 +0.005 KWG RESOURCES INC KWG 400 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 54 37.900 37.260 37.840 +0.500 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 25 26.890 26.820 26.890 +0.070 LAURENTIAN BANK LB 55 44.940 44.140 44.910 +0.790 LIFE & BANC SPLIT CORP LBS 3 9.850 9.750 9.760 -0.090 LEGACY OIL AND GAS INC. LEG 5 13.290 13.170 13.290 +0.070 LABRADOR IRON UN LIF.UN 119 51.260 48.590 49.000 -2.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 5.760 5.590 5.730 -0.230 LIQUOR STORES INCOME FUND LIQ.UN 38 17.400 16.610 17.020 -0.290 LULULEMON ATHLETICA INC. LLL 1 41.630 41.630 41.630 +1.960 LEONS FURNITURE LNF 4 12.190 12.140 12.140 -0.350 LINAMAR CORP LNR 19 21.400 20.450 21.400 +1.020 LORUS THERAPEUTICS LOR 10 0.100 0.100 0.100 +0.015 LAKE SHORE GOLD CORP. LSG 2 3.140 3.130 3.140 -0.090 LUNDIN MINING CORP. LUN 358 4.860 4.540 4.670 -0.120 LEISUREWORLD SENIOR CARE CORP LW 9 9.790 9.770 9.790 -0.080 MANITOBA TELECOM MBT 18 32.740 32.490 32.500 0.000 MACDONALD DETTWILER MDA 46 40.160 39.490 39.920 -0.550 MAJOR DRILLING GRP MDI 6 26.180 25.930 25.930 -0.430 MIDWAY ENERGY LTD. MEL 25 3.850 3.810 3.830 +0.020 MENU FOODS INCOME FUND MEW.UN 6 4.050 3.890 4.050 +0.410 MANULIFE FIN MFC 429 18.440 18.250 18.260 -0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 18.500 18.450 18.450 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 7 18.020 17.960 18.020 +0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.010 26.870 26.940 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.220 26.190 26.190 +0.160 MAGNA INTERNATIONAL INC. CL. A SV MG.A 36 68.690 67.080 68.420 +1.620 MEGA URANIUM LTD. MGA 10 0.550 0.550 0.550 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9 10.690 10.660 10.660 -0.020 GENWORTH MI CANADA INC. MIC 7 28.700 28.430 28.470 -0.040 MINT INCOME FUND MID.UN 10 9.310 9.300 9.300 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.580 11.560 11.560 -0.030 MCAN MORTGAGE CORPORATION MKP 2 12.870 12.710 12.710 -0.040 MERCATOR MINERALS LTD. ML 332 2.250 2.190 2.230 -0.040 MEDUSA MINING LTD MLL 12 4.360 4.280 4.360 -0.200 MARCH NETWORKS CORP. MN 6 3.810 3.760 3.760 -0.010 MOLY MINES LIMITED MOL 205 0.770 0.750 0.750 -0.070 MELCOR DEV MRD 21 13.010 12.740 12.910 -0.200 MARTINREA INTERNATIONAL INC. MRE 2 9.160 9.160 9.160 -0.030 MANTRA RESOURCES LIMITED MRL 3 4.660 4.660 4.660 +0.090 MORGUARD UN MRT.UN 21 13.460 13.210 13.380 -0.050 METRO INC. CL.A SV MRU.A 29 44.990 44.400 44.820 -0.080 MOSAID TECH MSD 8 21.660 21.550 21.550 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.920 9.920 9.920 +0.030 MULLEN GROUP LTD. MTL 19 15.380 15.090 15.110 -0.180 METHANEX CORP MX 3 24.170 24.010 24.010 +0.380 MONTEREY EXPLORATION LTD. MXL 19 4.010 3.840 3.930 +0.130 NATIONAL BANK OF CANADA NA 22 62.600 62.290 62.430 +0.330 NATL BK SER 15 PR NA.PR.K 13 23.370 23.170 23.330 +0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 19.680 19.680 19.680 +0.110 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 26.490 26.410 26.410 -0.060 NORTH AMERICAN GEM INC NAG 800 0.160 0.160 0.160 -0.005 NEWALTA CORPORATION NAL 6 10.040 9.910 9.910 -0.090 NORBORD INC. NBD 67 20.160 19.770 19.880 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.220 9.220 9.220 -0.570 NETWORK EXPLORATION LTD NET 300 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.260 11.080 11.100 -0.350 NEW GOLD INC. NGD 56 6.010 5.780 5.820 -0.130 ANGLE ENERGY INC. NGL 5 8.460 8.460 8.460 +0.130 NORTHGATE MINERALS CORP NGX 2 3.190 3.190 3.190 -0.110 NORANDA INCOME FUND NIF.UN 5 2.670 2.670 2.670 +0.220 NIKO RES NKO 27 112.460 110.420 110.420 -0.930 NORTHLAND PWR UN NPI.UN 4 14.020 14.020 14.020 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 24.050 23.770 23.860 -0.530 NUVO RESEARCH INC. NRI 220 0.260 0.260 0.260 -0.005 NORTH WEST UN NWF.UN 8 18.730 18.530 18.530 -0.480 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.080 10.990 11.040 +0.030 NEXEN INC. NXY 6 24.710 24.510 24.710 +0.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.370 11.320 11.320 -0.270 ONEX CORPORATION SV OCX 24 29.270 28.450 28.450 -0.980 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.070 12.030 12.030 -0.010 ORVANA MINERALS J ORV 40 1.360 1.360 1.360 +0.240 OPEN TEXT CORP OTC 56 43.060 42.030 43.010 -0.020 PAN AMERICAN J PAA 4 27.080 27.050 27.080 +0.110 PETROBANK J PBG 16 52.330 51.310 51.660 +0.430 PREMIUM BRANDS HOLDINGS CORP PBH 26 13.590 13.510 13.550 -0.260 PETROBAKKEN ENERGY LTD. PBN 2 27.650 27.650 27.650 +0.060 PLUTONIC POWER CORP. PCC 24 3.190 3.170 3.170 -0.070 PRECISION DRILLING TRUST PD.UN 1002 7.710 7.570 7.710 -0.100 PALADIN RESOURCES LTD. PDN 37 3.610 3.600 3.600 -0.110 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.520 0.520 0.520 PEYTO ENERGY TRUST PEY.UN 11 13.560 13.560 13.560 +0.080 PLATO GOLD CORP. PGC 370 0.040 0.040 0.040 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 11.660 11.560 11.560 -0.240 PHOENIX COAL INC. PHC 3790 0.455 0.450 0.455 +0.005 PHOENIX TECH INCOME FUND PHX.UN 4 10.000 9.900 10.000 +0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 37 11.470 11.250 11.380 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 100 11.360 11.200 11.220 -0.370 PALLADON VENTURES LTD PLL 10 0.025 0.025 0.025 -0.045 SENTRY SELECT PRIMARY METALS CORP. PME 6 8.670 8.620 8.620 +0.090 PETROMINERALES LTD. PMG 5 32.740 32.560 32.560 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 17.470 17.010 17.470 +0.660 POTASH CORPORATION OF SASKATCHEWAN INC POT 12 112.800 109.710 110.090 -2.140 PARAMOUNT RESOURCES LTD. POU 37 17.790 17.310 17.790 +0.170 POWER CORP A PR POW.PR.A 7 21.860 21.860 21.860 +0.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 20.730 20.570 20.730 -0.080 POWER CORP OF CANADA 5.80% POW.PR.C 2 22.430 22.390 22.430 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 19.290 19.180 19.290 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 4 12.240 12.150 12.150 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 26 10.800 10.730 10.730 +0.040 PASON SYSTEMS INC. PSI 21 12.450 11.820 11.820 -0.380 PLATINUM GROUP METALS LTD. WTS. PTM.WT 25 1.110 1.110 1.110 +0.110 PROVIDENT ENERGY UN PVE.UN 2 8.320 8.320 8.320 -0.010 POWER FIN SER D PR PWF.PR.E 7 21.450 21.260 21.450 -0.270 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 15 20.390 20.260 20.260 -0.070 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 22.130 22.130 22.130 +0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 23.170 23.170 23.170 -0.190 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 20.110 19.920 19.920 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.400 22.380 22.400 +0.020 PENN WEST ENERGY TRUST PWT.UN 214 20.450 20.190 20.420 -0.080 PARAMAX RESOURCES LTD. PXM 30 0.520 0.520 0.520 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 26 7.150 6.990 6.990 -0.140 QUEBECOR INC. CL.B SV QBR.B 22 36.490 35.860 36.420 +0.280 QUESTERRE ENERGY CORP QEC 10 3.400 3.330 3.400 -0.010 QUETZAL ENERGY LTD. QEI 1015 0.200 0.170 0.175 -0.025 QUEENSTON MNG QMI 42 4.640 4.530 4.530 -0.070 ROMARCO MINERALS INC. R 20 2.080 2.080 2.080 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 6 24.130 23.360 23.360 -0.550 RED BACK MINING INC. RBI 2 23.880 23.880 23.880 -2.800 RICHELIEU HARDWARE RCH 10 24.220 23.940 24.110 -0.300 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 37.170 36.400 36.810 +0.600 RUGGEDCOM INC. RCM 17 20.750 19.740 20.330 -0.220 ROCK ENERGY INC. RE 21 5.270 5.220 5.270 +0.060 CDN REAL ESTATE UN REF.UN 23 28.790 28.480 28.790 +0.120 RIOCAN REAL EST UN REI.UN 18 19.630 19.520 19.630 +0.230 RARE ELEMENT RESOURCES LTD RES 3 3.250 3.250 3.250 +0.060 REITMANS CANADA RET 3 17.180 16.870 16.990 +0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 18.920 18.730 18.890 +0.070 RICHMONT MINES RIC 7 4.710 4.640 4.690 +0.010 RESEARCH IN MOTION LIMITED RIM 20 72.780 71.720 72.520 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.710 8.610 8.710 -0.080 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 100.780 100.780 100.780 0.000 RUSSEL METALS RUS 12 21.510 20.930 20.980 -0.340 RESVERLOGIX CORP. RVX 9 5.970 5.900 5.970 +0.130 ROYAL BANK OF CANADA RY 17 62.550 61.990 62.550 +0.960 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 23 19.640 19.440 19.450 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 18.630 18.610 18.630 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.640 18.580 18.580 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 25 18.730 18.610 18.610 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 15 23.490 23.410 23.430 +0.140 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.740 25.670 25.670 +0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 11 26.300 26.190 26.200 +0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.700 26.700 26.700 +0.180 RBC 5 YR RESET SERIES AP RY.PR.P 55 26.710 26.630 26.710 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 26.720 26.660 26.660 -0.090 RBC 4.90% SER. W RY.PR.W 3 20.340 20.340 20.340 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 10 26.780 26.690 26.780 +0.120 ROYAL HOST UN RYL.UN 8 2.780 2.760 2.760 +0.010 SAPUTO INC. SAP 5 28.930 28.750 28.860 +0.250 SILVER BULLION TRUST UNITS SBT.UN 6 11.180 11.110 11.180 +0.040 SHOPPERS DRUG MART CORPORATION SC 8 35.100 35.010 35.100 -0.010 SEARS CANADA INC SCC 3 28.110 27.950 27.950 +0.150 SHAWCOR LTD. CL.A SV SCL.A 6 29.140 29.010 29.030 +0.030 SPROTT RESOURCE  CORP SCP 4 4.380 4.380 4.380 +0.010 SECOND CUP INCOME FUND SCU.UN 6 7.640 7.610 7.640 +0.140 SIDON INTL RES CORP SD 340 0.090 0.075 0.075 -0.005 SEACLIFF CONSTRUCTION CORP SDC 31 13.850 13.570 13.610 -0.060 SEA DRAGON ENERGY INC. SDX 20 0.450 0.450 0.450 0.000 SEABRIDGE GOLD INC. SEA 32 33.810 32.580 33.810 +0.270 SOUTHGOBI ENERGY RES LTD SGQ 21 13.920 13.820 13.880 -0.010 SAN GOLD CORP SGR 90 4.480 4.280 4.410 +0.080 SAGE GOLD INC SGX 1600 0.035 0.035 0.035 +0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 18.880 18.530 18.690 -0.400 SUN LIFE FINANCIAL INC. SLF 34 30.210 29.630 29.820 -0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 18.680 18.560 18.680 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 15 17.650 17.550 17.650 +0.080 STERLING RESOURCES LTD SLG 5 2.660 2.660 2.660 -0.040 SILVER WHEATON CORP. SLW 55 20.450 19.950 20.010 +0.050 SILVER WHEATON CORP. WTS B SLW.WT.B 9 10.030 9.960 10.030 +0.260 SEMAFO J SMF 26 6.520 6.270 6.360 -0.120 SNC-LAVALIN SV SNC 48 50.760 50.170 50.260 -0.180 SPARTAN EXPLORATION LTD. SPE 6 3.650 3.590 3.590 -0.070 SPIDER RESOURCES INC SPQ 590 0.120 0.120 0.120 +0.005 SIR ROYALTY INCOME FUND SRV.UN 4 9.670 9.610 9.670 +0.130 SILVER STANDARD RES INC. SSO 4 21.010 20.900 20.900 +0.030 SANDSPRING RESOURCES LTD. SSP 813 1.310 1.310 1.310 -0.320 STUDENT TRANSPORTATION INC. COMMON STB 40 5.110 4.800 4.870 -0.590 SOUTHERN PACIFIC RESOURES CORP STP 55 1.240 1.240 1.240 +0.010 SUNCOR ENERGY INC. SU 124 35.070 34.620 34.760 +0.010 SIERRA WIRELESS SW 1 8.000 8.000 8.000 -0.400 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 10 3.960 3.960 3.960 +0.080 STORNOWAY DIAMOND CORP. SWY 25 0.630 0.610 0.610 0.000 SXC HEALTH SOLUTIONS CORP. SXC 7 71.560 71.180 71.180 +0.550 TELUS CORPORATION T 2 38.040 38.040 38.040 +0.460 TRANSALTA CORPORATION TA 3 20.970 20.910 20.920 +0.020 TONBRIDGE POWER INC TBZ 5 2.420 2.420 2.420 -0.050 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 46.950 46.950 46.950 -0.200 TECK RESOURCES LTD. CL.B SV TCK.B 33 40.090 38.080 38.080 -1.840 TRANSCONTINENTAL INC. CL A SV TCL.A 46 13.210 12.540 12.910 +0.250 TRANSCONTINENTAL INC. CL B MV TCL.B 2 12.960 12.960 12.960 -0.850 THOMPSON CREEK METALS COMPANY TCM 4 12.760 12.730 12.730 -0.280 TRICAN WELL TCW 12 12.750 12.620 12.680 -0.220 TORONTO-DOMINION BANK TD 16 76.130 75.750 75.750 +0.250 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.730 25.730 25.730 +0.090 TD BANK PREF SERIES AC TD.PR.C 19 26.220 26.070 26.220 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 26.720 26.670 26.670 0.000 TD BANK PR SERIES AG TD.PR.G 34 26.730 26.550 26.600 0.000 TD BANK PR. SERIES AK TD.PR.K 8 26.950 26.780 26.780 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 14 20.210 20.190 20.210 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.910 21.870 21.910 +0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 7 23.360 23.130 23.130 +0.010 TD BANK CLASS A PR SER R TD.PR.R 21 23.240 23.110 23.240 +0.210 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 25.650 25.570 25.650 +0.090 TRINIDAD DRILLING LTD. TDG 2 6.170 6.130 6.130 +0.090 TRANSFORCE INC. TFI 7 11.100 10.940 11.100 +0.230 TRANSGLOBE J TGL 11 7.660 7.560 7.560 +0.480 TIM HORTONS INC. THI 4 33.980 33.610 33.980 +0.400 TOROMONT IND TIH 2 28.460 28.450 28.450 +0.060 TIMMINCO TIM 150 0.760 0.760 0.760 -0.100 TALISMAN ENERGY INC. TLM 134 17.590 17.370 17.450 +0.160 TEMBEC INC. TMB 3 2.760 2.760 2.760 +0.030 TOTAL ENERGY SERVICES INC. TOT 10 9.260 9.260 9.260 +0.020 THOMSON REUTERS CORP. TRI 6 36.870 36.680 36.820 +0.220 TRANSCANADA CORPORATION TRP 34 36.820 36.160 36.630 +0.790 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.190 25.190 25.190 -0.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 36 24.210 24.120 24.210 +0.120 TERRANE METALS CORP TRX 10 0.990 0.990 0.990 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.460 12.350 12.350 -0.050 TORSTAR CORP. CL. B NV TS.B 2 11.090 11.080 11.080 +0.020 TRANZEO WIRELESS TECH INC. TZT 36 1.210 1.210 1.210 -0.400 DOMTAR CORPORATION UFS 4 74.600 74.020 74.600 -1.190 UNIVERSAL POWER CORP UNX 93 2.110 2.030 2.070 +0.410 URANIUM ONE INC UUU 446 2.580 2.570 2.580 +0.010 VENTANA GOLD CORP VEN 10 10.110 9.920 9.920 +0.030 VERMILION ENERGY TRUST VET.UN 126 35.590 35.000 35.590 +0.390 VIRGINIA MINES INC. VGQ 15 7.450 7.310 7.310 -0.220 VICWEST INCOME FUND VIC.UN 29 16.990 16.720 16.950 +0.230 5N PLUS INC. VNP 3 5.470 5.470 5.470 +0.050 VERO ENERGY INC. VRO 11 6.820 6.750 6.820 -0.020 VOLTA RESOURCES INC. VTR 15 1.520 1.500 1.500 0.000 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 5 21.350 21.350 21.350 +3.300 WESDOME GOLD MINES LTD. WDO 8 2.420 2.420 2.420 +0.040 WESTERN FINANCIAL GROUP INC. WES 18 3.190 3.090 3.190 +0.010 WESTFIRE ENERGY LTD. WFE 6 8.040 8.010 8.040 -0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 10 30.230 29.650 29.970 +0.380 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 10.050 10.050 10.050 +0.100 WEST FRASER TIMBER WFT 19 45.420 44.590 45.300 +1.300 WINSTAR RESOURCES LTD WIX 3 3.340 3.340 3.340 -0.070 WESTJET AIRLINES LTD. WJA 4 13.730 13.710 13.710 +0.030 WAJAX INCOME FUND WJX.UN 44 25.790 25.410 25.410 -0.300 GEORGE WESTON LIMITED WN 47 73.560 72.750 72.970 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 19.520 19.520 19.520 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 13 19.510 19.400 19.510 -0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 18.330 18.330 18.330 -0.030 WESTPORT INNOV WPT 6 18.950 18.790 18.790 -0.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 15.130 15.130 15.130 -0.090 WESTSHORE UN WTE.UN 7 16.850 16.690 16.830 -0.160 WESTERN COAL CORP WTN 684 5.900 5.440 5.630 -0.230 ISHARES CHINA INDEX FUND XCH 8 20.130 20.060 20.060 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 274 18.930 18.780 18.880 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 4 24.270 24.240 24.270 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 23 23.820 23.700 23.820 +0.080 EXTORRE GOLD MINES LIMITED XG 51 2.990 2.770 2.810 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 414 22.290 21.850 21.850 -0.590 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 12.970 12.960 12.960 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 1686 18.100 17.930 18.010 +0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 19.490 19.490 19.490 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 52 18.610 18.560 18.610 -0.520 EXETER RESOURCES CORP XRC 4 7.880 7.840 7.880 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 58 13.940 13.780 13.940 +0.190 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 45 11.930 11.930 11.930 -0.010 YELLOW PAGES INCOME FUND YLO.UN 746 6.770 6.590 6.610 -0.210 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 23 24.390 24.310 24.370 -0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.650 24.560 24.570 +0.030 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 12 24.990 24.790 24.920 +0.060 YAMANA GOLD INC YRI 138 11.240 10.910 10.920 -0.170 ZARGON ENERGY TRUST ZAR.UN 17 20.780 20.580 20.680 +0.090 Trades: 7,007 Total Volume: 5,207,700 Total Value: $46,482,817 Advanced: 267 Declined: 273 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.