Pure Trading Daily Market Summary May 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.135 0.135 0.135 AASTRA TECHNOLOGIS AAH 29 26.990 26.630 26.710 -0.280 ADVANTAGE OIL & GAS LTD. AAV 8 7.110 7.000 7.000 -0.280 ABSOLUTE SOFTWARE CORP. ABT 10 4.470 4.360 4.470 +0.090 BARRICK GOLD CORPORATION ABX 117 44.230 43.100 43.900 +0.640 AIR CANADA CL A AC.A 50 2.110 2.110 2.110 -0.110 AIR CANADA CL B AC.B 301 2.210 2.100 2.180 -0.060 ACE AVIATION HOLDINGS INC. ACE.B 6 9.060 8.930 8.930 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 11 35.240 34.870 34.930 -0.340 ATCO LTD. CL.I NV ACO.X 40 48.840 47.870 47.950 -0.480 ARCTIC STAR DIAMOND CORP ADD 1120 0.050 0.045 0.045 -0.005 AGNICO-EAGLE MINES LTD. AEM 58 64.570 62.640 63.700 +0.410 ANTRIM ENERGY J AEN 7 1.010 1.010 1.010 -0.090 GROUPE AEROPLAN INC. AER 7 11.070 11.070 11.070 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 21 25.130 25.040 25.040 -0.100 ARC ENERGY TR UN AET.UN 64 21.470 21.060 21.470 -0.330 ACTIVENERGY INCOME FUND AEU.UN 14 7.540 7.470 7.520 -0.170 AG GROWTH INTERNATIONAL INC. AFN 2 35.690 35.640 35.690 -0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 6.070 6.050 6.050 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 17.180 17.090 17.090 -0.400 ALAMOS GOLD INC. AGI 7 14.630 14.630 14.630 -0.460 ALLIANCE GRAIN TRADERS INC. AGT 14 31.550 31.050 31.250 -0.440 AGRIUM INC AGU 22 62.410 61.490 61.800 -1.320 ALTUS GROUP INCOME FUND AIF.UN 2 14.180 14.110 14.180 +0.160 ALTAGAS INCOME TRUST ALA.UN 9 17.200 17.030 17.200 -0.340 ALLBANC SPLIT BANC CORP II ALB 21 12.150 12.000 12.090 -0.170 ALANGE ENERGY CORP. ALE 3395 0.430 0.395 0.420 -0.040 ALTIUS MINERALS CORP. ALS 56 10.130 9.910 10.010 -0.050 ABACUS MINERALS & EXPL CP AME 425 0.305 0.290 0.290 -0.055 ANATOLIA MINERALS DEVELOPMENT LTD ANO 19 4.540 4.490 4.540 -0.150 AINSWORTH LUMBER CO. LTD ANS 275 4.680 4.210 4.310 -0.250 ALLIED NEVADA GOLD CORP ANV 4 19.140 19.060 19.120 +2.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 21.090 20.910 20.910 -0.340 APELLA RESOURCES INC APA 5 0.155 0.155 0.155 -0.020 AECON GROUP INC ARE 10 12.360 12.100 12.100 -0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 69 21.850 21.100 21.290 -0.870 AURIZON MINES J ARZ 5 5.570 5.570 5.570 -0.220 ATS AUTOMATION ATA 2 7.230 7.130 7.130 -0.080 ATRIUM INNOVATIONS INC. ATB 12 15.350 15.210 15.270 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 18.990 18.650 18.650 -0.470 ATHABASCA OIL SANDS CORP. ATH 16 13.450 12.960 12.980 -1.000 ATLANTIC POWER CORP. ATP 4 12.380 12.340 12.380 -0.260 ALTO VENTURES LTD ATV 400 0.060 0.060 0.060 -0.005 ADANAC MOLYBDENUM CORP AUA 10 0.080 0.080 0.080 -0.010 AVENIR DIV INCOME TR. AVF.UN 1 5.950 5.950 5.950 -0.010 ANVIL MINING LTD. AVM 20 3.360 3.230 3.360 -0.140 AVION GOLD CORPORATION AVR 20 0.590 0.580 0.590 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 22 17.080 16.690 16.690 +0.160 ARTIS REIT AX.UN 28 11.530 11.510 11.530 -0.130 ALEXCO RESOURCE CORP. AXR 2 3.900 3.860 3.860 -0.090 AZURE DYNAMICS CORP. AZD 970 0.280 0.270 0.280 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 25.380 25.190 25.190 -0.110 BADGER INCOME FUND BAD.UN 3 16.030 16.030 16.030 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 33 25.870 25.410 25.410 -0.670 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.490 17.460 17.490 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 17.730 17.630 17.630 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 5 22.020 22.020 22.020 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.780 25.660 25.780 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 17.150 17.150 17.150 +0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 26.890 26.750 26.890 +0.010 BOMBARDIER INC. CL. B SV BBD.B 1751 5.280 5.150 5.200 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.050 21.970 21.970 -0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 18.170 18.170 18.170 -0.050 BRETT RESOURCES INC BBR 79 3.570 3.520 3.520 -0.060 COTT CORP BCB 6 8.460 8.400 8.460 -0.110 BCE INC. BCE 117 30.670 30.160 30.350 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.530 21.530 21.530 -0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 20 21.180 21.050 21.120 -0.120 BCE SER AF 1ST PREF. BCE.PR.F 2 21.730 21.540 21.730 +0.080 BCE SER AG 1ST PREF. BCE.PR.G 6 21.130 21.130 21.130 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 9 20.890 20.670 20.670 -0.280 BCE INC SER R BCE.PR.R 6 20.990 20.920 20.990 -0.310 BEAR CREEK MINING CORP BCM 46 4.920 4.870 4.920 -0.240 BLACK DIAMOND GROUP LIMITED BDI 4 20.220 20.080 20.080 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.980 33.760 33.900 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 114 41.170 40.420 40.820 -0.360 BENNETT ENV J BEV 40 2.830 2.680 2.760 -0.200 BAFFINLAND IRON MINES CORPORATION BIM 50 0.530 0.530 0.530 -0.050 IESI-BFC LTD. BIN 5 20.460 20.270 20.310 +0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.810 17.780 17.780 -0.210 BIRCHCLIFF ENERGY LTD. BIR 254 9.110 9.110 9.110 -0.080 BNK PETROLEUM INC. BKX 19 2.780 2.710 2.710 -0.060 BORALEX INC. BLX 12 9.660 9.430 9.450 -0.040 BANK OF MONTREAL BMO 29 62.910 62.160 62.290 -1.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 18.720 18.710 18.710 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 23.950 23.910 23.950 -0.010 BMO CL B PR SER 18 BMO.PR.N 24 27.050 26.860 27.050 +0.260 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 27.100 27.080 27.100 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 26.340 26.190 26.190 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 26.540 26.540 26.540 +0.060 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.590 19.590 19.590 +0.160 BONTERRA ENERGY CORP. BNE 6 38.190 37.440 37.570 -0.620 BANKERS PETROLEUM LTD. BNK 25 8.540 8.410 8.460 -0.450 BONAVISTA ENERGY TRUST BNP.UN 48 24.720 24.340 24.590 -0.260 BANK OF NOVA SCOTIA BNS 116 52.460 51.920 52.240 -0.450 BK OF N S SER 12 P BNS.PR.J 17 21.610 21.360 21.360 -0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.480 18.480 18.480 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 18.620 18.590 18.590 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 11 21.490 21.410 21.420 -0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 23.040 23.030 23.030 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.590 25.520 25.590 +0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 19 26.850 26.720 26.850 +0.390 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 26.790 26.710 26.790 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 55 24.130 23.860 24.080 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 11.670 11.490 11.670 -0.140 BROOKFIELD PROPERTIES CORP. BPO 13 16.730 16.620 16.730 +0.210 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.130 25.030 25.030 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 24 24.380 24.270 24.310 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 6 23.060 22.540 23.060 +0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 16 25.870 25.820 25.860 -0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 49 24.850 24.780 24.840 -0.010 BORALEX POWER INCOME FUND BPT.UN 8 4.840 4.840 4.840 +0.260 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 21.170 20.530 20.530 -0.380 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18 13.740 13.530 13.580 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 24.940 24.870 24.870 -0.040 THE BRICK GROUP INCOME FUND. BRK.UN 4 2.530 2.530 2.530 +0.040 BURNTSAND INC BRT 45 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 41 34.310 33.610 33.830 -0.800 BURCON NUTRASCIENCE CORP BU 6 8.660 8.470 8.470 -0.270 BRIDGE RESOURCES CORP BUK 180 0.520 0.500 0.500 -0.040 BIOVAIL CORP BVF 13 17.260 16.930 16.930 -0.470 BRIDGEWATER SYSTEMS CORP BWC 13 8.960 8.810 8.840 -0.220 BREAKWATER RES BWR 3670 0.395 0.370 0.370 -0.030 BELLATRIX EXPLORATION LTD BXE 9 3.760 3.760 3.760 -0.130 BOXXER GOLD CORP BXX 100 0.155 0.155 0.155 CAE INC CAE 11 9.200 9.190 9.200 -0.210 CANAM GROUP INC. CAM 7 7.960 7.900 7.900 -0.430 CDN APARTMENT UN CAR.UN 2 14.260 14.260 14.260 -0.080 CASCADES INC CAS 25 7.450 7.280 7.350 -0.560 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.440 20.400 20.440 +0.090 CLAYMORE BRIC ETF CBQ 42 28.950 28.010 28.460 -1.280 COGECO CABLE INC. SV CCA 47 34.810 34.350 34.760 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 12 29.390 28.790 28.790 -0.110 CAMECO CORP CCO 47 25.030 24.540 25.030 +0.060 CORRIDOR RESOURCES INC. CDH 10 5.610 5.560 5.560 -0.430 CORBY DISTILL CDL.A 4 15.670 15.670 15.670 -0.090 COM DEV INTL CDV 3 2.930 2.930 2.930 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 10 18.790 18.640 18.640 -0.530 CENTAMIN EGYPT LIMITED CEE 156 2.080 1.990 2.050 -0.080 COASTAL ENERGY COMPANY CEN 19 3.960 3.920 3.920 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.350 5.330 5.350 -0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 16.130 16.040 16.130 -0.100 CANACCORD FINANCIAL INC. CF 24 10.260 9.950 10.070 -0.330 CARFINCO INCOME FUND CFN.UN 50 4.090 3.920 3.930 -0.260 CLIFTON STAR RES INC CFO 67 5.270 5.070 5.140 -0.290 CANFOR CORP CFP 15 10.480 10.150 10.190 -0.390 CALFRAC WELL SERVICES LTD. CFW 5 21.670 20.030 20.030 -1.800 CANFOR PULP INCOME FUND CFX.UN 312 16.520 15.440 15.440 -0.540 CENTERRA GOLD INC. CG 22 11.260 11.110 11.110 -0.370 CGA MINING LIMITED CGA 3 2.160 2.160 2.160 -0.140 CDN GENERAL INV CGI 8 17.840 17.510 17.510 -0.480 COGECO INC. SV CGO 2 28.350 28.050 28.350 +0.120 CANWEST GLOBAL COMM. CORP. SV CGS 150 0.085 0.085 0.085 -0.015 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 200 111.490 110.290 111.490 +1.960 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 20.800 20.570 20.800 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1 12.870 12.870 12.870 -0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 43 13.440 12.860 13.440 -0.080 CASH MINERALS LTD CHX 3320 0.040 0.035 0.040 +0.015 CLAYMORE INTERNATIONAL CIE 18 13.150 13.020 13.080 -0.280 CI FINANCIAL CORP. CIX 23 21.080 20.760 20.760 -0.220 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 20.740 19.790 19.790 -0.660 CARGOJET INCOME FUND CJT.UN 6 7.600 7.540 7.550 -0.240 CHESAPEAKE GOLD CORP CKG 2 9.080 9.080 9.080 -0.010 CLARKE INC CKI 4 3.560 3.560 3.560 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 6 11.540 11.350 11.350 -0.180 CONNACHER OIL & GAS LTD. CLL 1706 1.740 1.660 1.670 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 6 8.030 8.030 8.030 +0.180 CELESTICA INC SV CLS 59 10.030 9.850 9.990 -0.110 CELTIC EXPLORATION LTD. CLT 59 11.000 10.500 10.500 -11.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 73.890 73.190 73.690 -1.260 CDN IMP BANK SER 26 CM.PR.D 2 22.800 22.670 22.800 +0.020 CIBC PR.A SER 27 CM.PR.E 6 22.230 22.190 22.230 +0.020 CIBC CL A PREF SER 30 CM.PR.H 13 19.240 19.120 19.150 -0.060 CIBC PREF SERIES 31 CM.PR.I 4 18.900 18.830 18.830 -0.100 CIBC CLASS A PREF SER 23 CM.PR.J 1 18.190 18.190 18.190 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 23 26.950 26.810 26.930 +0.270 CIBC CL A PR SERIES 37 CM.PR.M 38 26.920 26.830 26.910 +0.090 CDN IMP BK SER 18 CM.PR.P 10 22.190 22.040 22.120 +0.250 COMAPLEX MNRL CMF 134 10.950 10.640 10.840 +0.440 COMPUTER MODELLING GROUP LTD CMG 9 18.760 18.620 18.760 0.000 CLINE MINING CORP CMK 29 1.860 1.710 1.750 -0.220 CENTURY MINING CORP CMM 105 0.680 0.670 0.680 -0.060 CMP GOLD TRUST CMP.UN 6 10.480 10.360 10.360 +0.850 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 19.090 19.060 19.060 -0.990 CARMAX EXPLORATIONS LTD CMX 20 0.020 0.020 0.020 +0.005 CANACOL ENERGY LTD CNE 75 0.770 0.760 0.760 -0.020 CANGENE CORP CNJ 25 3.700 3.610 3.620 -0.090 CDN NATURAL RES CNQ 47 77.770 76.380 76.950 -2.250 CANADIAN NATIONAL RAILWAY CO. CNR 67 60.900 59.920 60.130 -1.490 CARDIOME PHARMA CORP COM 7 8.590 8.350 8.590 +0.220 CANADIAN OIL SANDS TRUST COS.UN 312 30.840 29.650 29.770 -1.330 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 7.910 7.910 7.910 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 49 60.370 58.770 58.770 -1.930 CAPITAL POWER INCOME LP CPA.UN 86 17.270 16.750 16.750 -0.440 CRESCENT POINT ENERGY CORP. CPG 183 43.260 42.010 42.510 -1.010 CAPITAL POWER CORPORATION CPX 26 22.860 22.730 22.860 +0.070 CREW ENERGY INC CR 32 18.400 17.570 17.620 -0.630 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 11.640 11.600 11.600 -0.130 CREW GOLD CORP. CRU 65 0.295 0.295 0.295 -0.005 CAPSTONE MINING CORP. CS 5 2.810 2.810 2.810 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 37 17.580 17.070 17.390 -0.420 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 7.380 7.300 7.300 -0.020 COLOSSUS MINERALS INC CSI 98 7.830 7.380 7.810 0.000 COLOSSUS MINERALS WTS CSI.WT 109 5.840 5.460 5.780 -0.040 CONTRANS GROUP INC. CSS 4 10.060 10.060 10.060 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 122 55.810 54.340 54.880 -1.150 CENTURION MINERALS LTD CTN 26 1.780 1.770 1.780 +0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 82 45.450 44.640 44.640 -0.600 COMINAR R E UN CUF.UN 1 19.110 19.110 19.110 -0.060 COPPER MINING CORPORATION CUM 40 2.550 2.410 2.410 -0.530 CHURCHILL CORP A CUQ 38 18.130 17.790 17.790 -0.260 CANEXUS INCOME FUND CUS.UN 26 6.590 6.480 6.540 -0.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 508 29.460 28.410 28.630 -0.950 CDN WESTERN BANK CWB 3 23.450 23.300 23.450 -0.540 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11 27.030 26.860 27.030 -0.010 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 30.180 30.100 30.100 -1.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 21.390 21.110 21.110 -0.410 CPI PREFERRED EQUITY PREF B CZP.PR.B 9 26.650 26.530 26.650 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9 25.720 24.950 25.380 -0.270 DAYLIGHT RES TR 6.25% SER D 31DEC14 DAY.DB.D 100 107.010 107.010 107.010 +1.520 DAYLIGHT RESOURCES TRUST DAY.UN 6 10.920 10.920 10.920 -0.450 DUNDEE CORP. CL.A SV DC.A 7 13.790 13.160 13.160 -0.490 DIVIDEND 15 SPLIT CORP II CL A DF 9 10.190 10.060 10.060 -0.060 DIVIDEND 15 SPLIT CORP DFN 8 11.310 11.270 11.270 -0.150 DETOUR GOLD CORP. DGC 28 20.420 19.820 20.320 -1.050 DATA GROUP INCOME FUND (THE) DGI.UN 141 8.700 8.260 8.630 +0.190 DAVIS + HENDERSON INCOME FUND DHF.UN 22 18.000 17.820 17.860 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 43 37.110 36.360 36.360 -0.820 DULUTH METALS LIMITED DM 10 1.990 1.980 1.980 -0.090 DENISON MINES CORP DML 98 1.530 1.500 1.500 -0.100 DYNASTY METALS & MINING INC. DMM 19 3.960 3.870 3.870 -0.230 DOLLARAMA INC. DOL 30 24.560 24.330 24.360 -0.490 MEDICAL FACILITIES CORP. DR.UN 28 10.640 10.430 10.550 -0.230 DESCARTES SYS DSG 11 6.190 6.100 6.190 +0.080 DUNDEE WEALTH Inc DW 4 14.150 14.080 14.080 -0.720 DRAGONWAVE INC. DWI 77 8.680 8.290 8.290 -0.320 EAST ASIA MINERALS CORP EAS 37 7.990 7.740 7.990 +0.210 ENCANA CORP. ECA 92 33.440 32.990 33.280 -0.360 ECU SILVER MINING INC. ECU 120 0.730 0.700 0.700 -0.030 ENDEAVOUR SILVER CORP. EDR 25 3.930 3.750 3.780 -0.200 EUROPEAN GOLDFIELDS LIMITED EGU 25 7.650 7.100 7.100 -0.330 EXCHANGE INCOME CORPORATION EIF 16 15.050 14.690 14.690 -0.550 ENERVEST DIV UN EIT.UN 8 13.360 13.350 13.360 -0.300 ELDORADO GOLD ELD 117 15.900 15.370 15.900 +0.190 EASTERN PLATINUM LIMITED ELR 4349 1.390 1.240 1.250 -0.190 EMERA INCORPORATED EMA 13 24.110 23.970 24.110 +0.300 EMPIRE COMPANY LTD. CL.A NV EMP.A 100 52.520 51.630 52.050 -0.550 ENBRIDGE INC ENB 158 49.910 48.770 48.820 -0.630 ENBRIDGE PR ENB.PR.A 28 24.230 24.070 24.230 +0.090 ENBRIDGE INCOME FUND ENF.UN 165 13.660 13.320 13.660 +0.420 EQUINOX MINERALS LIMITED EQN 5445 3.870 3.610 3.700 -0.160 ENERPLUS RESOURCES FUND ERF.UN 36 24.920 24.690 24.800 +0.040 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 9 20.460 20.460 20.460 ENSIGN ENERGY SERVICES INC. ESI 9 13.650 13.270 13.630 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 8.950 8.950 8.950 -0.300 FORT CHICAGO UN FCE.UN 56 10.400 10.300 10.300 -0.310 FIRST CAPITAL REALTY INC. FCR 20 22.340 22.120 22.340 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 378.800 374.010 375.160 -4.050 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 29 25.230 25.160 25.230 -0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.720 23.720 23.720 +0.060 FORZANI GROUP CL A FGL 22 17.400 16.830 17.400 +0.390 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 13 4.420 4.420 4.420 -0.070 FIRST QUANTUM J FM 1077 72.910 69.500 71.940 -2.060 FIRST METALS INC. FMA 1890 0.010 0.010 0.010 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 26 9.000 8.930 8.930 -0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 18.340 18.320 18.330 -0.250 FIRST NICKEL INC. FNI 60 0.125 0.125 0.125 -0.010 FRANCO-NEVADA CORPORATION FNV 22 29.180 28.580 28.850 -0.010 FRANCO-NEVADA CORP WTS FNV.WT 16 4.560 4.290 4.290 -0.250 FNX MINING COMPANY INC. FNX 157 11.900 11.860 11.860 -1.500 FALCON OIL & GAS LTD FO 195 0.205 0.190 0.195 -0.005 FIRST MAJESTIC SILVER CORP FR 98 3.660 3.610 3.610 -0.050 FREEHOLD UN FRU.UN 89 17.740 17.060 17.060 -0.710 FIRSTSERVICE CORPORATION SV FSV 6 24.180 23.810 24.010 -0.240 FORSYS METAL CORP FSY 21 3.580 3.520 3.520 -0.190 FINANCIAL 15 SPLIT CORP FTN 4 9.590 9.560 9.560 +0.030 FORTRESS PAPER LTD FTP 29 21.980 20.830 21.660 -0.120 FORTIS INC FTS 16 28.080 27.870 28.080 -0.230 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 26.060 26.060 26.060 +0.230 FINNING INTL FTT 8 19.130 18.940 19.130 -0.700 FORTUNA SILVER MINES INC FVI 43 2.250 2.250 2.250 -0.030 FINAVERA RENEWABLES INC FVR 50 0.105 0.105 0.105 -0.020 FAR WEST MINING LTD. FWM 28 5.040 4.920 5.010 -0.050 GOLDCORP INC G 100 43.980 42.830 43.860 +0.870 GAMMON GOLD Inc. GAM 5 7.160 7.160 7.160 -0.400 PHARMAGAP INC GAP 10 0.125 0.125 0.125 -0.010 GREAT BASIN GOLD LTD. GBG 5527 1.830 1.800 1.800 -0.070 GABRIEL RES J GBU 9 4.480 4.360 4.360 +0.170 GRANDE CACHE COAL CORP. GCE 2 5.900 5.860 5.860 -1.580 COLABOR GROUP INC. GCL 14 12.150 11.980 11.980 -0.070 GENESIS LAND J GDC 13 4.040 3.850 3.850 -0.310 CGI GROUP INC. CL.A SV GIB.A 30 15.030 14.910 15.030 -0.010 GILDAN ACTIVEWEAR INC. GIL 3 29.550 29.550 29.550 -0.030 GLG LIFE TECH CORPORATION GLG 5 7.230 7.230 7.230 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.760 9.750 9.750 +0.090 GMP CAPITAL INC. GMP 21 12.060 11.650 11.650 -0.400 GERDAU AMERISTEEL CORP. GNA 5 7.430 7.430 7.430 -0.150 GENNUM CORP GND 16 7.970 7.610 7.730 -0.330 GENIVAR INCOME FUND GNV.UN 17 27.350 26.920 27.040 -0.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 21.560 21.120 21.370 -0.380 GOLDEN STAR GSC 9 4.450 4.450 4.450 -0.160 GREYSTAR RES J GSL 24 3.950 3.690 3.880 -0.120 GUYANA GOLDFIELDS INC GUY 2 6.830 6.830 6.830 -0.160 GARDA WORLD SECURITY CORP GW 151 8.230 7.330 8.170 -0.360 GREAT WESTERN MINERALS GRP GWG 200 0.200 0.195 0.200 0.000 GREAT-WEST LIFECO INC GWO 14 27.230 26.770 26.770 -0.600 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.410 20.410 20.410 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 23 19.330 19.180 19.330 -0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 17.800 17.800 17.800 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.500 26.500 26.500 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 34 22.090 22.010 22.080 +0.010 HUDBAY MINERALS INC. HBM 531 12.790 12.030 12.030 -0.890 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 9 24.700 24.460 24.570 -0.610 HOME CAPITAL GROUP INC. HCG 66 47.050 46.130 46.300 -0.920 HOMEQ CORPORATION HEQ 24 6.730 6.610 6.710 -0.110 HANFENG EVERGREEN INC. HF 15 6.990 6.780 6.780 -0.340 HALO RESOURCES LTD HLO 2000 0.055 0.045 0.045 +0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 13.070 12.930 12.950 -0.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 833 8.720 8.440 8.500 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 988 5.250 5.100 5.240 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 8.090 8.070 8.090 +0.470 H & R REAL EST UN HR.UN 14 17.220 17.160 17.170 -0.340 HEROUX-DEVTEK HRX 4 5.920 5.830 5.920 +0.060 HSBC BANK CANADA PR. C HSB.PR.C 5 20.310 20.260 20.260 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 21 27.160 27.110 27.140 +0.030 HUSKY ENERGY INC. HSE 24 28.680 28.040 28.100 -0.740 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 16 9.650 9.520 9.620 +0.140 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 32 29.920 27.820 27.870 -3.250 ITHACA ENERGY INC IAE 56 2.750 2.680 2.740 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 35.500 35.090 35.160 -0.230 IBI INCOME FUND IBG.UN 27 15.060 14.640 14.950 -0.100 INDIGO BOOKS & MUSIC INC. IDG 2 17.270 17.270 17.270 -0.150 INDEXPLUS INCOME FUND. IDX.UN 4 10.710 10.710 10.710 -0.100 IVANHOE ENERGY IE 9 3.090 3.090 3.090 -0.100 INTACT FINANCIAL CORPORATION IFC 13 44.610 43.660 43.660 -0.960 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.340 5.240 5.250 -0.250 IGM FINANCIAL INC. IGM 66 41.750 41.050 41.260 -0.570 IMPERIAL METALS CORP. III 118 20.060 18.310 19.010 -1.200 IMRIS INC IM 4 5.910 5.730 5.730 -0.300 IAMGOLD CORP IMG 140 18.490 17.660 18.280 +0.140 INMET MNG CORP IMN 365 50.300 47.540 48.970 -2.030 IMPERIAL OIL IMO 14 42.010 41.440 41.440 -0.960 IMAX CORP IMX 7 19.440 18.970 19.130 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 29 9.210 9.110 9.120 -0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 70 94.100 94.010 94.010 -5.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.770 6.770 6.770 -0.120 INTER PIPELINE FUND IPL.UN 11 11.810 11.780 11.780 -0.040 INTL TOWER HILL MINE LTD ITH 16 6.880 6.800 6.880 -0.220 INTERTAPE POLYMER ITP 8 3.180 3.170 3.170 -0.040 ITERATION ENERGY LTD. ITX 7016 1.690 1.640 1.660 -0.010 IVANHOE MINES J IVN 107 15.260 14.990 15.030 -0.520 JAGUAR MINING INC. JAG 3 10.680 10.680 10.680 -0.800 JAZZ AIR INCOME FUND JAZ.UN 4 5.020 5.020 5.020 -0.100 JDS UNIPHASE CANADA LTD. JDU 16 13.990 13.710 13.910 -0.160 JUST ENERGY INCOME FUND JE.UN 13 13.440 13.310 13.310 -0.120 JINSHAN GOLD MINES INC. JIN 11 4.450 4.300 4.450 -0.230 JOURNEY RESOURCES CORP JNY 530 0.065 0.060 0.065 +0.005 JOURDAN RES INC JRN 320 0.040 0.040 0.040 KINROSS GOLD CORP K 143 19.180 18.570 19.050 +0.160 K-BRO LINEN INCOME FUND KBL.UN 4 15.590 15.470 15.470 -0.340 KEG ROYALTIES INCOME FUND KEG.UN 2 11.700 11.660 11.660 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1200 142.510 141.670 142.510 +0.790 KEYERA FACILITIES INCOME FUND KEY.UN 33 27.580 27.170 27.580 +0.220 KIRKLAND LAKE GOLD INC. KGI 47 7.930 7.320 7.430 -0.370 KEEGAN RESOURCES INC. KGN 2 6.260 6.260 6.260 -0.330 KHAN RESOURCES INC KRI 5 0.530 0.530 0.530 +0.035 KWG RESOURCES INC KWG 1750 0.110 0.105 0.110 -0.005 LOBLAW COMPANIES LIMITED L 156 38.790 38.010 38.150 +0.310 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 16 26.890 26.830 26.890 0.000 LAURENTIAN BANK LB 83 44.930 44.470 44.930 +0.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 24 23.640 23.170 23.460 -0.390 LIFE & BANC SPLIT CORP LBS 2 9.570 9.520 9.570 -0.190 LEGACY OIL AND GAS INC. LEG 48 12.990 12.550 12.550 -0.740 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 5.690 5.620 5.650 -0.340 LABRADOR IRON UN LIF.UN 207 47.890 45.290 46.750 -2.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 5.540 5.540 5.540 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 33 16.880 16.660 16.660 -0.360 LULULEMON ATHLETICA INC. LLL 5 40.540 39.420 39.420 -2.210 LINAMAR CORP LNR 32 21.240 20.520 20.610 -0.790 LAKE SHORE GOLD CORP. LSG 10 3.160 3.090 3.090 -0.050 LUNDIN MINING CORP. LUN 1378 4.660 4.340 4.400 -0.270 LEISUREWORLD SENIOR CARE CORP LW 9 9.720 9.530 9.540 -0.250 MAG SILVER CORP. MAG 17 7.850 7.580 7.580 -0.200 MEGA BRANDS INC. MB 25 0.550 0.550 0.550 +0.050 MANITOBA TELECOM MBT 17 32.410 32.200 32.410 -0.090 FIRST LITHIUM RESOURCES INC. MCI 10 0.100 0.100 0.100 -0.010 MACDONALD DETTWILER MDA 80 39.210 38.770 38.980 -0.940 MAJOR DRILLING GRP MDI 20 25.360 24.620 24.680 -1.250 MDS INC MDS 3 9.210 9.210 9.210 +0.130 MIDWAY ENERGY LTD. MEL 32 3.720 3.650 3.650 -0.180 MANULIFE FIN MFC 1237 18.120 17.710 17.950 -0.310 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 18.450 18.380 18.450 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 17.980 17.900 17.900 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.990 26.900 26.990 +0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.240 26.170 26.240 +0.050 MAPLE LEAF FOODS MFI 1 9.290 9.290 9.290 -0.350 MINEFINDERS J MFL 4 10.030 9.790 9.790 -0.400 MAGNA INTERNATIONAL INC. CL. A SV MG.A 54 68.160 65.720 65.720 -2.700 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.670 10.640 10.640 -0.020 GENWORTH MI CANADA INC. MIC 14 28.530 28.000 28.450 -0.020 MINT INCOME FUND MID.UN 18 9.280 9.240 9.240 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.590 11.570 11.570 +0.010 MCAN MORTGAGE CORPORATION MKP 3 12.650 12.650 12.650 -0.060 MERCATOR MINERALS LTD. ML 94 2.160 2.070 2.080 -0.150 MEDUSA MINING LTD MLL 14 4.240 4.160 4.230 -0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 29 7.770 7.690 7.750 0.000 MARCH NETWORKS CORP. MN 2 3.760 3.760 3.760 0.000 MOLY MINES LIMITED MOL 395 0.720 0.680 0.680 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.960 6.960 6.960 -0.180 MOUNTAIN PROV J MPV 8 2.680 2.640 2.640 +0.030 MORGUARD CORP. MRC 1 45.680 45.680 45.680 +1.590 MELCOR DEV MRD 3 13.060 12.470 13.060 +0.150 MARTINREA INTERNATIONAL INC. MRE 12 8.960 8.850 8.850 -0.310 MORGUARD UN MRT.UN 10 13.170 12.980 13.170 -0.210 METRO INC. CL.A SV MRU.A 78 44.950 44.560 44.630 -0.190 MOSAID TECH MSD 10 21.290 21.240 21.290 -0.260 MULLEN GROUP LTD. MTL 7 15.030 14.740 14.740 -0.370 METHANEX CORP MX 19 23.970 23.230 23.230 -0.780 MONTEREY EXPLORATION LTD. MXL 5 3.890 3.890 3.890 -0.040 NATIONAL BANK OF CANADA NA 52 62.320 61.630 61.810 -0.620 NATL BK SER 15 PR NA.PR.K 6 23.350 23.330 23.350 +0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 26.580 26.480 26.580 +0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 10 26.740 26.590 26.620 +0.210 NAL OIL UN NAE.UN 9 12.270 12.210 12.270 -0.520 NEWALTA CORPORATION NAL 5 9.820 9.810 9.810 -0.100 NORBORD INC. NBD 68 19.570 18.900 19.070 -0.810 NEVADA COPPER CORP. NCU 17 2.530 2.440 2.530 -0.280 NETWORK EXPLORATION LTD NET 150 0.020 0.020 0.020 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 28 10.890 10.530 10.830 -0.270 NOVAGOLD RES INC. NG 7 8.690 8.480 8.690 -0.300 NEW GOLD INC. NGD 46 5.870 5.610 5.710 -0.110 New Gold Inc. 10% Unsec Series D Notes NGD.NT 3000 107.000 107.000 107.000 0.000 ANGLE ENERGY INC. NGL 5 8.200 8.200 8.200 -0.260 NORTHGATE MINERALS CORP NGX 10 3.240 3.240 3.240 +0.050 VICTORY NICKEL NI 240 0.145 0.145 0.145 0.000 NIKO RES NKO 70 109.810 107.650 107.650 -2.770 NEWMONT MINING CORP. OF CDA LTD. NMC 7 56.010 54.810 55.290 -1.260 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 10.510 10.450 10.460 -1.100 NORDIC OIL&GAS LTD. NOG 90 0.060 0.060 0.060 -0.005 NORSEMONT MINING NOM 20 2.280 2.280 2.280 -0.300 NORTHLAND PWR UN NPI.UN 37 14.040 13.930 14.000 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 24.260 23.780 24.140 +0.280 NAUTILUS MINERALS INC. NUS 17 1.890 1.850 1.880 +0.020 NEW PACIFIC METALS CORP NUX 30 0.770 0.770 0.770 NUVISTA ENERGY LTD. NVA 12 11.690 11.650 11.670 -0.540 NORTH WEST UN NWF.UN 22 18.580 18.430 18.450 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.040 10.990 10.990 -0.050 NUINSCO RES J NWI 50 0.070 0.070 0.070 0.000 NEXEN INC. NXY 36 24.450 23.980 24.190 -0.520 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 11.090 11.000 11.000 -0.320 ONEX CORPORATION SV OCX 5 28.230 27.920 28.230 -0.220 ORLEANS ENERGY LTD. OEX 8 2.880 2.880 2.880 -0.100 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10 12.650 12.610 12.610 -0.090 ONCOLYTICS BIO ONC 10 3.080 2.990 2.990 +0.200 AURA MINERALS INC. ORA 33 3.910 3.670 3.670 -0.310 OIL SANDS SECTOR FUND OSF.UN 8 6.240 6.200 6.240 -0.090 OSISKO MINING CORPORATION OSK 1508 10.550 10.420 10.420 -0.330 OPEN TEXT CORP OTC 55 43.270 42.130 43.270 +0.260 PAN AMERICAN J PAA 24 26.750 25.690 26.040 -1.040 PETROBANK J PBG 109 51.160 49.750 50.670 -0.990 PREMIUM BRANDS HOLDINGS CORP PBH 42 13.410 13.030 13.240 -0.310 PETROBAKKEN ENERGY LTD. PBN 6 27.030 26.500 26.500 -1.150 PRECISION DRILLING TRUST PD.UN 59 7.600 7.500 7.550 -0.160 N A PALLADIUM PDL 100 4.250 4.250 4.250 -0.980 PETROLIFERA PETROLEUM LTD. PDP 250 0.860 0.860 0.860 -0.060 PEYTO ENERGY TRUST PEY.UN 19 13.580 13.440 13.450 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 11.620 11.390 11.390 -0.170 PHOENIX TECH INCOME FUND PHX.UN 4 9.560 9.540 9.560 -0.440 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.110 10.960 11.050 -0.330 PREMIUM INCOME A PIC.A 16 6.410 6.320 6.320 -0.100 PEMBINA PIPELINE U PIF.UN 5 18.320 18.320 18.320 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.010 9.010 9.010 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 3 11.530 11.530 11.530 +0.310 PC GOLD INC PKL 10 1.360 1.360 1.360 -0.200 PALADIN LABS J PLB 14 25.190 25.110 25.160 +0.030 PALLADON VENTURES LTD PLL 210 0.025 0.025 0.025 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 28 8.590 8.290 8.290 -0.330 PETROMINERALES LTD. PMG 23 32.460 31.060 31.070 -1.490 PARAMOUNT ENERGY TRUST PMT.UN 3 4.960 4.960 4.960 -0.220 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 17.470 17.270 17.470 0.000 PINNACLE MINES LTD. PNL 10 0.145 0.145 0.145 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 18 109.900 106.850 106.850 -3.240 PARAMOUNT RESOURCES LTD. POU 22 17.300 16.610 17.170 -0.620 POWER CORPORATION OF CANADA SV POW 16 27.960 27.870 27.940 -0.240 POWER CORP A PR POW.PR.A 13 21.830 21.610 21.620 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 20.840 20.830 20.840 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 3 22.580 22.580 22.580 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 27 22.450 21.750 21.750 -1.150 PROGRESS ENERGY RESOURCES CORP. PRQ 6 11.650 11.650 11.650 -0.500 PASON SYSTEMS INC. PSI 47 12.130 11.810 11.810 -0.010 PETROAMERICA OIL CORP. PTA 5 0.410 0.410 0.410 -0.080 PROVIDENT ENERGY UN PVE.UN 17 8.250 8.160 8.160 -0.160 POWER FINANCIAL CORP. PWF 10 30.750 30.560 30.560 -0.240 POWER FIN SER D PR PWF.PR.E 2 21.450 21.450 21.450 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 20.330 20.150 20.260 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 23.460 23.310 23.350 +0.180 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 3 25.650 25.650 25.650 +0.050 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 22.540 22.480 22.490 +0.090 PENN WEST ENERGY TRUST PWT.UN 25 20.030 19.780 19.820 -0.600 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 6.960 6.910 6.940 -0.050 QUEBECOR INC. CL.B SV QBR.B 26 36.340 36.060 36.300 -0.120 QUESTERRE ENERGY CORP QEC 23 3.190 3.070 3.140 -0.260 QUETZAL ENERGY LTD. QEI 390 0.170 0.165 0.170 -0.005 QUEENSTON MNG QMI 19 4.520 4.410 4.410 -0.120 QUADRA MINING LTD. QUA 26 14.000 13.740 13.740 -1.680 ROMARCO MINERALS INC. R 6 2.070 2.070 2.070 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 15 22.880 22.460 22.650 -0.710 RED BACK MINING INC. RBI 26 24.530 24.320 24.460 +0.580 RESPONSE BIOMEDICAL CORP. RBM 1075 0.085 0.080 0.080 -0.035 BLUE RIBBON INCOME FUND RBN.UN 4 9.530 9.530 9.530 +0.020 RICHELIEU HARDWARE RCH 4 24.390 24.170 24.220 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 43 36.760 36.480 36.740 -0.070 RUGGEDCOM INC. RCM 5 19.960 19.530 19.660 -0.670 ROCK ENERGY INC. RE 25 5.220 5.040 5.130 -0.140 CDN REAL ESTATE UN REF.UN 25 28.760 28.200 28.210 -0.580 RIOCAN REAL EST UN REI.UN 46 19.570 19.440 19.500 -0.130 RARE ELEMENT RESOURCES LTD RES 24 3.390 3.250 3.390 +0.140 REITMANS CANADA RET 2 16.890 16.760 16.890 -0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 18.600 18.360 18.600 -0.290 RESEARCH IN MOTION LIMITED RIM 35 71.730 70.570 70.870 -1.650 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.760 8.540 8.540 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 3.800 3.800 3.800 -0.320 RUBICON MINERALS CORP. RMX 6 3.970 3.970 3.970 -0.110 ROUTE1 INC ROI 35 0.130 0.130 0.130 +0.005 RONA INC. RON 4 16.910 16.910 16.910 -0.440 RAM POWER CORP. RPG 8 2.880 2.830 2.830 +0.020 RAINYRIVER RESOURCES LTD. RR 51 6.050 5.820 5.820 -0.310 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 70 101.590 101.580 101.590 -1.650 RUSSEL METALS RUS 3 20.580 20.550 20.580 -0.400 RESVERLOGIX CORP. RVX 19 5.880 5.630 5.850 -0.120 ROYAL BANK OF CANADA RY 94 62.090 61.490 61.730 -0.820 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 15 18.670 18.620 18.670 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 19.540 19.540 19.540 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 18.610 18.610 18.610 0.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 23.460 23.460 23.460 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 25.760 25.670 25.760 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.250 26.230 26.250 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 17 26.890 26.710 26.890 +0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 26.720 26.680 26.720 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 26.940 26.940 26.940 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 10 26.840 26.750 26.820 +0.040 SHERRITT INTL RV S 10 7.320 7.320 7.320 -0.580 SAPUTO INC. SAP 23 28.520 28.050 28.220 -0.640 SILVER BULLION TRUST UNITS SBT.UN 6 11.300 11.140 11.160 -0.020 SHOPPERS DRUG MART CORPORATION SC 10 35.600 35.040 35.600 +0.500 SEARS CANADA INC SCC 7 27.670 27.560 27.560 -0.390 SHAWCOR LTD. CL.A SV SCL.A 61 29.090 28.850 28.850 -0.180 SPROTT RESOURCE  CORP SCP 6 4.420 4.420 4.420 +0.040 SECOND CUP INCOME FUND SCU.UN 6 7.670 7.570 7.570 -0.070 SIDON INTL RES CORP SD 100 0.075 0.075 0.075 0.000 SEACLIFF CONSTRUCTION CORP SDC 31 13.980 13.860 13.900 +0.290 SEABRIDGE GOLD INC. SEA 56 34.210 31.660 32.350 -1.460 STORM EXPLORATION INC. SEO 8 11.750 11.630 11.630 -0.060 SAN GOLD CORP SGR 126 4.400 4.150 4.260 -0.150 SENSIO TECHNOLOGIES INC SIO 22 2.150 2.100 2.100 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 517 19.120 18.870 19.110 +0.420 SUN LIFE FINANCIAL INC. SLF 51 29.520 28.900 29.380 -0.440 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 18.720 18.580 18.720 +0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.460 17.430 17.430 -0.060 STERLING RESOURCES LTD SLG 41 2.550 2.470 2.530 -0.130 SILVER WHEATON CORP. SLW 104 20.130 18.910 19.360 -0.650 SILVER WHEATON CORP. WTS B SLW.WT.B 4 9.920 9.110 9.110 -0.920 SEMAFO J SMF 82 6.450 6.200 6.200 -0.160 SNC-LAVALIN SV SNC 72 50.530 49.310 49.950 -0.310 SOFTCHOICE CORP. SO 1 9.930 9.930 9.930 -0.030 STRATEGIC OIL & GAS LTD SOG 10 1.270 1.270 1.270 -0.090 SUPERIOR PLUS CORP. SPB 13 13.810 13.680 13.720 -0.060 SPARTAN EXPLORATION LTD. SPE 6 3.560 3.540 3.540 -0.050 SPIDER RESOURCES INC SPQ 640 0.115 0.115 0.115 -0.005 SIR ROYALTY INCOME FUND SRV.UN 2 9.490 9.420 9.490 -0.180 SILVER STANDARD RES INC. SSO 15 20.560 20.080 20.080 -0.820 STEM CELL THERAPEUTICS CORP SSS 100 0.365 0.365 0.365 +0.020 STANTEC INC STN 20 25.910 25.330 25.340 -0.510 SOUTHERN PACIFIC RESOURES CORP STP 130 1.220 1.190 1.190 -0.050 SUNCOR ENERGY INC. SU 264 35.520 34.380 34.380 -0.380 SILVERCORP METALS INC. SVM 10 8.640 8.000 8.000 -0.330 CLAYMORE SILVER BULLION TR SVR.UN 4 10.870 10.870 10.870 +0.020 SAVANNA ENERGY SERVICES CORP SVY 29 6.610 6.380 6.410 -0.120 STORNOWAY DIAMOND CORP. SWY 20 0.610 0.600 0.610 0.000 SXC HEALTH SOLUTIONS CORP. SXC 14 67.980 67.000 67.730 -3.450 TELUS CORPORATION T 11 37.530 37.530 37.530 -0.510 TRANSALTA CORPORATION TA 12 20.470 20.470 20.470 -0.450 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 420 99.470 97.760 97.760 +0.700 TECK RESOURCES LTD. CL.B SV TCK.B 92 38.260 37.200 37.250 -0.830 TRANSCONTINENTAL INC. CL A SV TCL.A 99 12.610 12.130 12.570 -0.340 THOMPSON CREEK METALS COMPANY TCM 11 12.040 11.760 11.830 -0.900 THOMPSON CREEK METALS CO WARRANTS TCM.WT 40 4.260 4.140 4.240 -0.870 TRICAN WELL TCW 10 12.310 12.140 12.210 -0.470 TORONTO-DOMINION BANK TD 128 75.500 74.190 74.780 -0.970 TD BANK PREF SERIES AC TD.PR.C 4 26.240 26.240 26.240 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 31 26.840 26.710 26.840 +0.170 TD BANK PR SERIES AG TD.PR.G 8 26.830 26.690 26.690 +0.090 TD BANK PR SERIES AI TD.PR.I 12 26.880 26.740 26.740 +0.060 TD BANK PR. SERIES AK TD.PR.K 32 26.890 26.740 26.740 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.200 20.190 20.190 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 21.930 21.880 21.930 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.250 23.230 23.230 +0.100 TD BANK CLASS A PR SER R TD.PR.R 4 23.220 23.130 23.220 -0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 6 25.700 25.700 25.700 +0.050 TRINIDAD DRILLING LTD. TDG 4 5.940 5.940 5.940 -0.190 TRILOGY ENERGY CORP. TET 7 9.270 9.260 9.270 -0.070 TRANSFORCE INC. TFI 43 10.960 10.670 10.670 -0.430 TRANSGLOBE J TGL 10 7.530 7.410 7.410 -0.150 TERAGO INC. TGO 6 5.010 4.940 5.010 -0.150 TIM HORTONS INC. THI 31 33.710 33.510 33.710 -0.270 TOROMONT IND TIH 12 28.340 28.000 28.050 -0.400 TASEKO MINES LTD. TKO 6 5.190 5.190 5.190 -0.580 TALISMAN ENERGY INC. TLM 446 17.220 16.730 16.920 -0.530 TEMBEC INC. TMB 15 2.560 2.560 2.560 -0.200 TSO3 INC TOS 7 1.500 1.500 1.500 -0.040 TOTAL ENERGY SERVICES INC. TOT 30 8.950 8.920 8.950 -0.310 MOLSON COORS CANADA INC. CL.B NV TPX.B 10 45.690 44.510 45.690 +0.430 SINO-FOREST CORP TRE 26 18.100 17.850 17.850 -0.210 THOMSON REUTERS CORP. TRI 23 36.970 36.400 36.900 +0.080 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.260 23.260 23.260 0.000 TRANSCANADA CORPORATION TRP 51 36.570 36.250 36.450 -0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.250 24.250 24.250 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 11 12.070 11.850 11.850 -0.500 TORSTAR CORP. CL. B NV TS.B 3 11.270 11.270 11.270 +0.190 TSODILO RESOURCES LIMITED TSD 20 2.200 2.180 2.200 +0.410 TVI PACIFIC J TVI 1605 0.110 0.110 0.110 -0.005 TOREX GOLD RESOURCES INC. TXG 10000 1.260 1.260 1.260 0.000 UC RESOURCES LTD UC 30 0.090 0.090 0.090 -0.005 DOMTAR CORPORATION UFS 2 74.550 74.210 74.210 -0.390 UNIVERSAL POWER CORP UNX 84 2.190 2.100 2.160 +0.090 UTS ENERGY UTS 17 2.610 2.610 2.610 -0.030 URANIUM ONE INC UUU 559 2.560 2.450 2.490 -0.090 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 92.010 92.010 92.010 -4.380 UNDERWORLD RESOURCES INC UW 17 2.690 2.670 2.690 -0.010 US GOLD CORPORATION UXG 12 3.510 3.510 3.510 +0.130 VERB EXCHANGE INC VEI 30 0.015 0.015 0.015 +0.005 VENTANA GOLD CORP VEN 58 9.830 9.340 9.550 -0.370 VERMILION ENERGY TRUST VET.UN 143 35.250 34.950 34.950 -0.640 VICWEST INCOME FUND VIC.UN 2 16.660 16.650 16.660 -0.290 BROMPTON VIP INCOME FUND VIP.UN 14 8.850 8.770 8.850 -0.080 5N PLUS INC. VNP 10 5.540 5.310 5.310 -0.160 VERO ENERGY INC. VRO 6 6.690 6.660 6.660 -0.160 VITERRA INC VT 51 8.420 8.150 8.150 -0.450 VOLTA RESOURCES INC. VTR 1 1.500 1.500 1.500 0.000 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.990 12.520 12.520 +0.460 WESDOME GOLD MINES LTD. WDO 6 2.410 2.410 2.410 -0.010 WESTERN FINANCIAL GROUP INC. WES 8 3.100 3.060 3.060 -0.130 WESTFIRE ENERGY LTD. WFE 16 8.040 7.980 7.980 -0.060 WATERFURNACE RENEWABLE ENGY INC. WFI 4 29.890 29.590 29.590 -0.380 WEST FRASER TIMBER WFT 35 44.810 43.210 43.210 -2.090 WESTJET AIRLINES LTD. WJA 37 13.400 13.060 13.400 -0.310 WAJAX INCOME FUND WJX.UN 52 25.160 24.040 24.150 -1.260 GEORGE WESTON LIMITED WN 65 73.930 72.450 73.770 +0.800 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 18.560 18.560 18.560 +0.230 WESTPORT INNOV WPT 11 19.040 18.480 18.690 -0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 15.130 15.100 15.130 0.000 WESTERN COPPER CORPORATION WRN 4 1.940 1.940 1.940 -0.080 WESTSHORE UN WTE.UN 25 16.570 16.160 16.410 -0.420 WEST ENERGY LTD. WTL 2 5.250 5.220 5.220 -0.070 WESTERN COAL CORP WTN 517 5.350 5.090 5.230 -0.400 TMX GROUP INC X 2 29.130 29.130 29.130 +0.090 AUEX VENTURES INC. XAU 24 3.460 3.350 3.400 -0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 10 20.290 20.290 20.290 +0.080 ISHARES CHINA INDEX FUND XCH 18 19.730 19.510 19.570 -0.490 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 34 18.450 18.410 18.410 -0.470 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 24 23.680 23.200 23.380 -0.890 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 23.470 23.370 23.470 -0.350 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 90 22.000 21.660 22.000 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 5539 17.920 17.660 17.760 -0.250 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 19.690 19.690 19.690 +0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 18.170 18.170 18.170 -0.440 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 21 12.140 12.140 12.140 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 47 13.710 13.530 13.590 -0.350 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 10 11.760 11.760 11.760 -0.170 YELLOW PAGES INCOME FUND YLO.UN 828 6.490 6.360 6.490 -0.120 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 18 24.590 24.490 24.530 +0.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 24.860 24.620 24.860 +0.290 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.960 24.960 24.960 +0.040 YAMANA GOLD INC YRI 207 11.060 10.580 10.780 -0.140 ZARGON ENERGY TRUST ZAR.UN 22 20.830 20.690 20.720 +0.040 ZCL COMPOSITES ZCL 5 4.290 4.260 4.290 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 10 15.270 15.090 15.090 -0.120 Trades: 11,293 Total Volume: 10,128,068 Total Value: $76,984,325 Advanced: 154 Declined: 490 Unchanged: 3,772 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.