Pure Trading Daily Market Summary May 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 35 25.410 24.880 25.390 -1.320 ADVANTAGE OIL & GAS LTD. AAV 5 6.860 6.820 6.820 -0.180 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 50 104.410 104.410 104.410 -2.580 ABSOLUTE SOFTWARE CORP. ABT 31 4.670 4.480 4.620 +0.150 BARRICK GOLD CORPORATION ABX 152 44.230 43.050 44.230 +0.330 AIR CANADA CL A AC.A 82 2.130 2.110 2.130 +0.020 AIR CANADA CL B AC.B 322 2.210 2.140 2.210 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 67 34.780 33.760 34.490 -0.440 ATCO LTD. CL.I NV ACO.X 85 47.700 46.740 47.100 -0.850 ACTIVE CONTROL TECH INC ACT 590 0.050 0.050 0.050 -0.005 AGNICO-EAGLE MINES LTD. AEM 134 65.000 62.680 63.950 +0.250 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 25.050 25.040 25.040 0.000 ARC ENERGY TR UN AET.UN 29 21.110 20.780 20.940 -0.530 ACTIVENERGY INCOME FUND AEU.UN 8 7.580 7.440 7.580 +0.060 AG GROWTH INTERNATIONAL INC. AFN 15 35.850 35.090 35.310 -0.380 ARCTIC GLACIER INCOME FUND AG.UN 8 2.990 2.930 2.990 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 17.040 16.910 16.950 -0.140 ALAMOS GOLD INC. AGI 7 14.840 14.330 14.840 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 25 31.630 31.110 31.560 +0.310 AGRIUM INC AGU 116 62.510 60.110 61.400 -0.400 ALTUS GROUP INCOME FUND AIF.UN 2 14.060 14.010 14.010 -0.170 ALTAGAS INCOME TRUST ALA.UN 1 17.200 17.200 17.200 0.000 ALLBANC SPLIT BANC CORP II ALB 51 12.010 11.680 11.850 -0.240 ALANGE ENERGY CORP. ALE 3130 0.405 0.395 0.405 -0.015 ALTIUS MINERALS CORP. ALS 15 10.140 9.780 10.130 +0.120 ABACUS MINERALS & EXPL CP AME 25 0.280 0.275 0.275 -0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 10 4.560 4.560 4.560 +0.020 AINSWORTH LUMBER CO. LTD ANS 94 4.390 3.730 4.380 +0.070 ALLIED NEVADA GOLD CORP ANV 2 18.260 18.240 18.240 -0.880 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.830 4.810 4.830 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151 20.840 20.530 20.530 -0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 29 4.300 4.230 4.230 -0.230 AECON GROUP INC ARE 16 12.140 11.570 11.630 -0.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 92 21.680 20.900 21.680 +0.390 ARCAN RESOURCES LTD ARN 38 4.390 4.250 4.390 -0.410 AURIZON MINES J ARZ 730 5.730 5.730 5.730 +0.160 ATS AUTOMATION ATA 11 7.100 6.850 6.850 -0.280 ATRIUM INNOVATIONS INC. ATB 6 15.340 15.210 15.210 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3993 18.590 18.300 18.300 -0.350 ATHABASCA OIL SANDS CORP. ATH 148 13.330 12.510 13.220 +0.240 ATIKWA RESOURCES INC. ATK 200 0.080 0.080 0.080 -0.005 AVENIR DIV INCOME TR. AVF.UN 113 5.740 4.690 5.740 -0.210 AVALON RARE METALS INC. AVL 1 2.380 2.380 2.380 -0.250 ANVIL MINING LTD. AVM 8 3.320 3.320 3.320 -0.040 ARTIS REIT AX.UN 52 11.420 11.280 11.420 -0.110 ALEXCO RESOURCE CORP. AXR 9 3.650 3.570 3.650 -0.210 AZURE DYNAMICS CORP. AZD 1030 0.270 0.265 0.270 -0.010 ALEXANDRIA MINERALS CORP AZX 10 0.205 0.200 0.205 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 116 25.720 24.830 25.650 +0.460 BANRO CORP. BAA 21 2.190 2.020 2.190 -0.090 BADGER INCOME FUND BAD.UN 8 15.990 15.970 15.990 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 97 25.380 24.840 25.090 -0.320 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 25.980 25.960 25.960 +0.180 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 17.220 17.170 17.190 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 26.760 26.650 26.760 -0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 12 25.160 25.030 25.160 +0.230 BOMBARDIER INC. CL. B SV BBD.B 3541 5.150 5.050 5.080 -0.120 BOMBARDIER 2 PR BBD.PR.B 8 15.680 15.620 15.680 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.070 21.980 22.060 +0.090 COTT CORP BCB 22 8.350 8.040 8.350 -0.110 BCE INC. BCE 268 30.350 30.040 30.310 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 56 21.790 21.420 21.630 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 12 21.130 21.070 21.070 -0.050 BCE SER AG 1ST PREF. BCE.PR.G 12 21.130 21.020 21.130 0.000 BCE SER AI 1ST PREF. BCE.PR.I 6 20.980 20.610 20.980 +0.310 BCE INC SER Y PR BCE.PR.Y 3 21.800 21.620 21.620 -0.160 BCE INC SERIES Z BCE.PR.Z 5 20.820 20.820 20.820 -0.380 BEAR CREEK MINING CORP BCM 49 4.910 4.640 4.850 -0.070 BLACK DIAMOND GROUP LIMITED BDI 23 19.310 17.770 19.110 -0.970 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.790 33.510 33.790 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 40.510 39.520 40.510 -0.310 BAFFINLAND IRON MINES CORPORATION BIM 95 0.580 0.540 0.580 +0.050 BNK PETROLEUM INC. BKX 17 2.590 2.470 2.470 -0.240 BORALEX INC. BLX 3 9.390 9.340 9.390 -0.060 BANK OF MONTREAL BMO 69 61.360 60.160 61.060 -1.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 18.730 18.710 18.730 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 23.880 23.860 23.880 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 25.840 25.690 25.840 +0.050 BMO CL B PR SER 18 BMO.PR.N 10 27.230 27.230 27.230 +0.180 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 20 27.130 27.040 27.130 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 24 26.130 26.010 26.130 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 46 26.630 26.500 26.600 +0.060 BONTERRA ENERGY CORP. BNE 7 37.590 36.830 37.590 +0.020 BANKERS PETROLEUM LTD. BNK 88 8.520 7.830 8.290 -0.170 BONAVISTA ENERGY TRUST BNP.UN 86 24.530 23.730 24.330 -0.260 BANK OF NOVA SCOTIA BNS 151 52.140 51.210 51.730 -0.510 BK OF N S SER 12 P BNS.PR.J 3 21.620 21.620 21.620 +0.260 BNS PREFERRED SER. 13 BNS.PR.K 18 19.710 19.610 19.650 -0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 18.680 18.560 18.570 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 18.810 18.610 18.660 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 2 21.470 21.370 21.470 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 23.090 23.040 23.090 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.730 25.680 25.730 +0.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 36 25.630 25.480 25.580 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17 25.700 25.620 25.700 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 26.870 26.860 26.860 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 26.870 26.770 26.820 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 86 24.130 23.760 24.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 11.680 11.400 11.460 -0.210 BROOKFIELD PROPERTIES CORP. BPO 27 16.480 16.370 16.410 -0.320 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.270 24.220 24.270 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 24.350 24.250 24.250 -0.060 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.720 22.720 22.720 -0.340 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 24.830 24.660 24.660 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 20.510 20.150 20.300 -0.230 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 13.600 13.540 13.540 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 24.960 24.930 24.960 +0.090 THE BRICK GROUP INCOME FUND. BRK.UN 2 2.430 2.430 2.430 -0.100 BAYTEX ENERGY TRUST BTE.UN 164 33.340 31.660 32.820 -1.010 B2GOLD CORP. BTO 11 1.490 1.490 1.490 +0.100 BURCON NUTRASCIENCE CORP BU 24 8.470 8.310 8.390 -0.080 BIOVAIL CORP BVF 70 17.120 16.590 16.880 -0.050 BRIDGEWATER SYSTEMS CORP BWC 32 8.910 8.530 8.910 +0.070 BREAKWATER RES BWR 1545 0.375 0.355 0.355 -0.015 BLACKWATCH ENERGY SERVICES CORP. BWT 1 1.020 1.020 1.020 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 3 1.640 1.620 1.620 -0.180 CAE INC CAE 2 9.210 9.140 9.210 +0.010 CANAM GROUP INC. CAM 4 7.940 7.880 7.940 +0.040 CDN APARTMENT UN CAR.UN 3 14.270 14.270 14.270 +0.010 CASCADES INC CAS 28 7.160 7.060 7.100 -0.250 STACCATO GOLD RESOURCES LTD CAT 90 0.145 0.140 0.145 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 1 1.650 1.650 1.650 -0.160 CLAYMORE BRIC ETF CBQ 66 28.340 27.510 27.970 -0.490 COGECO CABLE INC. SV CCA 12 34.430 34.330 34.330 -0.430 CCL INDUSTRIES INC. CL. B NV CCL.B 20 28.860 27.980 28.070 -0.720 CAMECO CORP CCO 93 25.360 24.600 25.140 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.390 10.290 10.390 -0.050 CORRIDOR RESOURCES INC. CDH 17 5.420 5.390 5.420 -0.140 COEUR D ALENE MINES CORP. CDM 7 17.140 16.670 17.140 +0.790 COM DEV INTL CDV 8 2.840 2.830 2.830 -0.100 CENTAMIN EGYPT LIMITED CEE 199 2.210 2.040 2.210 +0.160 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.950 14.920 14.920 +0.250 COASTAL ENERGY COMPANY CEN 20 3.590 3.530 3.530 -0.390 CATHEDRAL ENERGY SERVICES LTD. CET 16 5.420 5.320 5.420 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 16.890 16.290 16.760 +0.630 CANACCORD FINANCIAL INC. CF 9 10.060 9.930 10.000 -0.070 CARFINCO INCOME FUND CFN.UN 27 3.950 3.860 3.860 -0.070 CLIFTON STAR RES INC CFO 38 5.190 4.960 5.160 +0.020 CANFOR CORP CFP 45 9.940 8.970 9.930 -0.260 CALFRAC WELL SERVICES LTD. CFW 16 20.240 19.440 20.210 +0.180 CANFOR PULP INCOME FUND CFX.UN 88 15.880 14.660 15.730 +0.290 CENTERRA GOLD INC. CG 33 11.950 10.980 11.850 +0.740 CGA MINING LIMITED CGA 2 2.150 2.150 2.150 -0.010 CDN GENERAL INV CGI 30 17.270 16.750 17.230 -0.280 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 20.650 20.640 20.650 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 12.810 12.540 12.760 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 68 13.490 13.130 13.180 -0.260 CLAYMORE INTERNATIONAL CIE 7 12.810 12.790 12.810 -0.270 CI FINANCIAL CORP. CIX 16 20.630 20.290 20.290 -0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 19.320 19.060 19.320 -0.470 CARGOJET INCOME FUND CJT.UN 16 7.950 7.570 7.940 +0.390 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 5 24.170 24.170 24.170 -0.200 CONNACHER OIL & GAS LTD. CLL 3053 1.650 1.510 1.590 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 37 8.360 7.640 8.120 +0.090 CELESTICA INC SV CLS 11 10.150 9.880 10.150 +0.160 CELTIC EXPLORATION LTD. CLT 9 10.480 10.430 10.450 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 73.610 72.650 72.840 -0.850 CDN IMP BANK SER 26 CM.PR.D 4 22.760 22.530 22.670 -0.130 CIBC PR.A SER 27 CM.PR.E 12 22.320 22.150 22.220 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 18 21.480 21.400 21.400 -0.020 CIBC PREF SERIES 31 CM.PR.I 8 18.910 18.870 18.910 +0.080 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.160 18.160 18.160 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.460 26.330 26.460 +0.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.080 26.950 26.950 +0.020 CDN IMP BK SER 18 CM.PR.P 6 21.910 21.860 21.910 -0.210 COMAPLEX MNRL CMF 63 11.010 10.730 10.880 +0.040 COMPUTER MODELLING GROUP LTD CMG 3 18.790 18.790 18.790 +0.030 COLOMBIAN MINES CORPORATION CMJ 5 0.910 0.910 0.910 -0.340 CLINE MINING CORP CMK 8 1.880 1.880 1.880 +0.130 CENTURY MINING CORP CMM 5 0.650 0.650 0.650 -0.030 COMPTON PETRO CMT 10 0.900 0.900 0.900 -0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 19.160 18.980 19.090 +0.030 COMPASS INCOME FUND CMZ.UN 24 9.710 9.610 9.710 -0.150 CANACOL ENERGY LTD CNE 185 0.730 0.720 0.730 -0.030 CANGENE CORP CNJ 39 3.740 3.530 3.740 +0.120 CDN NATURAL RES CNQ 296 76.250 73.850 74.030 -2.920 CANADIAN NATIONAL RAILWAY CO. CNR 164 59.730 58.770 59.440 -0.690 CARDIOME PHARMA CORP COM 13 8.840 8.490 8.840 +0.250 CANADIAN OIL SANDS TRUST COS.UN 548 29.740 28.520 28.990 -0.780 CANADIAN PACIFIC RAILWAY LIMITED CP 106 58.300 57.140 57.530 -1.240 CAPITAL POWER INCOME LP CPA.UN 173 16.680 15.060 16.610 -0.140 CRESCENT POINT ENERGY CORP. CPG 282 42.350 40.990 42.070 -0.440 CAPITAL POWER CORPORATION CPX 23 22.840 22.670 22.750 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 240 0.050 0.050 0.050 -0.020 CREW ENERGY INC CR 1 17.400 17.400 17.400 -0.220 CROCODILE GOLD CORP. CRK 9 1.640 1.640 1.640 +0.120 CERES GLOBAL AG CORP CRP 4 6.940 6.860 6.940 -0.230 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.410 11.370 11.370 -0.260 CREW GOLD CORP. CRU 20 0.270 0.270 0.270 -0.025 THE CASH STORE FINANCIAL SERVICES INC. CSF 33 17.360 16.820 17.290 -0.100 COLOSSUS MINERALS INC CSI 9 7.780 7.600 7.780 -0.030 COLOSSUS MINERALS WTS CSI.WT 4 5.590 5.570 5.590 -0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 187 54.760 53.420 53.420 -1.460 CENTURION MINERALS LTD CTN 10 1.740 1.740 1.740 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 61 44.580 44.150 44.470 -0.170 COMINAR R E UN CUF.UN 6 18.960 18.890 18.890 -0.220 CHURCHILL CORP A CUQ 24 17.780 17.040 17.670 -0.120 CANEXUS INCOME FUND CUS.UN 37 6.620 6.390 6.390 -0.150 CENOVUS ENERGY INC. WHEN ISSUED CVE 547 28.780 27.450 27.810 -0.820 CDN WESTERN BANK CWB 2 23.530 23.530 23.530 +0.080 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.180 27.170 27.170 +0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 5.360 5.360 5.360 +0.100 CLAYMORE BROAD EMERGING MARKETS ETF CWO 10 29.260 29.010 29.240 -0.860 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 70 100.980 100.980 100.980 +0.870 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 21.070 20.860 20.960 -0.150 CANWEL HOLDINGS CORPORATION CWX 11 4.790 4.750 4.750 -0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 14.830 14.420 14.830 -0.790 CYPRESS DEVELOPMENT CORP CYP 10 0.165 0.165 0.165 -0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 8 16.790 16.790 16.790 +0.140 CPI PREFERRED EQUITY PREF B CZP.PR.B 8 26.600 26.550 26.600 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 25.270 24.710 25.020 -0.360 DAYLIGHT RESOURCES TRUST 8.5% 31OCT12 DAY.DB.B 50 122.520 122.520 122.520 +16.530 DUNDEE CORP. CL.A SV DC.A 5 13.350 13.320 13.350 +0.190 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1 24.130 24.130 24.130 +0.320 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 26.540 26.540 26.540 +0.070 DIRECTCASH INCOME FUND DCI.UN 3 15.870 15.870 15.870 -0.360 DIVIDEND 15 SPLIT CORP II CL A DF 24 10.090 9.910 9.930 -0.130 DIVIDEND 15 SPLIT CORP DFN 54 11.370 11.230 11.240 -0.030 DETOUR GOLD CORP. DGC 9 20.870 19.820 20.810 +0.490 DAVIS + HENDERSON INCOME FUND DHF.UN 10 17.740 17.550 17.550 -0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 13 35.790 35.420 35.550 -0.810 DENISON MINES CORP DML 984 1.490 1.450 1.480 -0.020 DYNASTY METALS & MINING INC. DMM 60 4.020 3.810 3.810 -0.060 DOLLARAMA INC. DOL 46 24.440 23.960 24.300 -0.060 DIANOR RESOURCES INC DOR 100 0.085 0.085 0.085 +0.005 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.870 18.750 18.750 +0.020 MEDICAL FACILITIES CORP. DR.UN 35 10.570 10.190 10.190 -0.360 DESCARTES SYS DSG 1 6.150 6.150 6.150 -0.040 DUNDEE WEALTH Inc DW 9 14.060 13.820 14.060 -0.020 DRAGONWAVE INC. DWI 20 8.340 8.130 8.270 -0.020 EAST ASIA MINERALS CORP EAS 79 7.890 7.690 7.780 -0.210 ENCANA CORP. ECA 249 32.970 32.270 32.450 -0.830 ECU SILVER MINING INC. ECU 20 0.690 0.690 0.690 -0.010 ENDEAVOUR SILVER CORP. EDR 19 3.770 3.670 3.670 -0.110 ELECTROVAYA INC. EFL 10 3.640 3.460 3.640 -0.170 EXCEL GOLD MINING INC EGM 300 0.045 0.045 0.045 -0.070 EXCHANGE INCOME CORPORATION EIF 16 14.560 13.620 13.620 -1.070 ENERVEST DIV UN EIT.UN 10 13.190 13.130 13.150 -0.210 ELDORADO GOLD ELD 389 16.140 15.440 16.140 +0.240 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 18 18.840 18.790 18.830 -0.360 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 16.840 16.710 16.840 -0.010 EASTERN PLATINUM LIMITED ELR 3552 1.330 1.160 1.260 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 51 52.180 50.580 52.000 -0.050 ENBRIDGE INC ENB 151 48.590 47.740 48.290 -0.530 ENBRIDGE INCOME FUND ENF.UN 63 13.980 13.510 13.950 +0.290 EPSILON ENERGY LTD. EPS 19 2.610 2.550 2.610 -0.230 EQUINOX MINERALS LIMITED EQN 155 3.750 3.600 3.730 +0.030 ENERPLUS RESOURCES FUND ERF.UN 151 24.490 24.070 24.090 -0.710 ENSIGN ENERGY SERVICES INC. ESI 5 13.870 13.450 13.870 +0.240 EVERTZ TECHNOLOGIES LIMITED ET 3 13.770 13.770 13.770 -0.300 EVOLVING GOLD CORP EVG 30 1.020 1.020 1.020 +0.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 8.810 8.540 8.620 -0.330 EXFO INC. EXF 11 5.860 5.830 5.830 -0.330 EXPLOR RESOURCES INC EXS 60 0.475 0.475 0.475 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 6.360 6.230 6.280 -0.180 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.390 11.360 11.390 -0.030 FORT CHICAGO UN FCE.UN 83 10.150 10.080 10.120 -0.180 FIRST CAPITAL REALTY INC. FCR 27 22.400 22.120 22.150 -0.190 FLINT ENERGY SERVICES LIMITED FES 50 13.480 13.050 13.350 -0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 378.820 372.300 376.250 +1.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 25.340 25.270 25.270 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 28 23.680 23.510 23.510 -0.210 FORZANI GROUP CL A FGL 13 17.170 16.740 17.030 -0.370 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 192 4.260 4.250 4.260 -0.160 FIRST URANIUM FIU 1 1.240 1.240 1.240 -0.150 FIRST QUANTUM J FM 731 73.610 68.930 71.880 -0.060 FIRST METALS INC. FMA 70 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 8.950 8.950 8.950 +0.020 FRANCO-NEVADA CORPORATION FNV 21 28.720 28.280 28.720 -0.130 FRANCO-NEVADA CORP WTS FNV.WT 4 4.290 4.290 4.290 0.000 FNX MINING COMPANY INC. FNX 293 12.110 11.300 12.110 +0.250 FP NEWSPAPER INCOME FUND FP.UN 27 5.190 5.040 5.140 +0.070 FIRST MAJESTIC SILVER CORP FR 50 3.630 3.580 3.630 +0.020 CANYON SERVICES GROUP INC. FRC 20 4.320 4.130 4.180 -0.080 FREEHOLD UN FRU.UN 33 16.620 15.570 16.620 -0.440 FIRSTSERVICE CORPORATION SV FSV 47 24.530 23.730 24.530 +0.520 FORSYS METAL CORP FSY 2 3.520 3.490 3.490 -0.030 FINANCIAL 15 SPLIT CORP FTN 10 9.490 9.430 9.490 -0.070 FORTRESS PAPER LTD FTP 35 21.400 20.670 21.400 -0.260 FORTIS INC FTS 6 27.360 27.020 27.020 -1.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9 24.720 24.580 24.710 -0.170 FINNING INTL FTT 4 18.860 18.850 18.850 -0.280 FORTUNA SILVER MINES INC FVI 52 2.150 2.120 2.120 -0.130 FINAVERA RENEWABLES INC FVR 330 0.085 0.080 0.085 -0.020 FAR WEST MINING LTD. FWM 4 4.990 4.990 4.990 -0.020 GOLDCORP INC G 111 43.990 42.710 43.950 +0.090 GAMMON GOLD Inc. GAM 9 7.050 6.990 6.990 -0.170 PHARMAGAP INC GAP 100 0.150 0.150 0.150 +0.025 GOLD BULLION DEV CORP GBB 10 0.360 0.360 0.360 -0.035 GREAT BASIN GOLD LTD. GBG 34 1.860 1.810 1.840 +0.040 GRANDE CACHE COAL CORP. GCE 20 6.560 6.210 6.560 +0.700 COLABOR GROUP INC. GCL 52 11.960 11.630 11.750 -0.230 GENERAL DONLEE INCOME FUND GDI.UN 4 6.680 6.680 6.680 -0.120 CGI GROUP INC. CL.A SV GIB.A 9 15.180 14.990 15.180 +0.150 GLOBAL DIV INV GR. INCOME TR. II GII.UN 13 1.570 1.520 1.570 -0.300 GILDAN ACTIVEWEAR INC. GIL 64 29.150 27.980 28.500 -1.050 GLG LIFE TECH CORPORATION GLG 20 7.540 7.300 7.540 +0.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 9.940 9.610 9.900 +0.150 GMP CAPITAL INC. GMP 35 12.010 11.100 12.010 +0.360 GERDAU AMERISTEEL CORP. GNA 9 7.320 7.220 7.240 -0.190 GENNUM CORP GND 8 8.020 7.870 8.020 +0.290 GENIVAR INCOME FUND GNV.UN 88 27.290 25.280 27.230 +0.190 GALLEON ENERGY INC. GO 25 6.820 6.190 6.820 -0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.650 21.110 21.340 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.160 24.160 24.160 0.000 GOLDEN STAR GSC 3 4.450 4.450 4.450 0.000 GARDA WORLD SECURITY CORP GW 12 8.150 7.830 7.910 -0.260 GREAT WESTERN MINERALS GRP GWG 30 0.195 0.190 0.195 -0.005 GREAT-WEST LIFECO INC GWO 7 26.490 26.400 26.430 -0.340 GREAT-WEST LIFECO INC. GWO.PR.F 9 23.190 23.190 23.190 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 20.380 20.380 20.380 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 19.310 19.210 19.310 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.670 26.500 26.670 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 22.240 21.910 21.910 -0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 23.080 23.080 23.080 +0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 14 15.970 15.900 15.920 -0.110 HORIZONS ALPHAPRO GARTMAN ETF HAG 4 9.060 9.050 9.050 -0.090 HUDBAY MINERALS INC. HBM 16 11.560 10.950 11.330 -0.700 HOME CAPITAL GROUP INC. HCG 137 46.650 44.420 45.960 -0.340 CP HOLDRS HCH 1 114.030 114.030 114.030 -2.100 HOMEQ CORPORATION HEQ 11 6.820 6.810 6.810 +0.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 12.660 12.610 12.630 +1.920 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 13.210 12.130 13.210 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 57 8.800 8.420 8.660 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1314 5.270 5.010 5.120 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.720 8.720 8.720 +0.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5 8.600 8.550 8.600 -1.400 H & R REAL EST UN HR.UN 6 16.990 16.960 16.990 -0.180 HEROUX-DEVTEK HRX 8 5.920 5.810 5.810 -0.110 HSBC BANK CANADA PR. C HSB.PR.C 6 20.490 20.480 20.490 +0.230 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 6 19.780 19.670 19.780 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.140 27.140 27.140 0.000 HUSKY ENERGY INC. HSE 25 27.620 27.480 27.610 -0.490 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 13.610 13.420 13.420 -0.630 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 34 26.870 25.560 26.500 -1.370 ITHACA ENERGY INC IAE 215 2.980 2.570 2.830 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 35.340 34.800 35.070 -0.090 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 23.140 23.140 23.140 -0.100 IBI INCOME FUND IBG.UN 14 15.000 14.660 14.830 -0.120 INTACT FINANCIAL CORPORATION IFC 176 46.380 43.770 45.160 +1.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 60 5.260 5.090 5.260 +0.010 IGM FINANCIAL INC. IGM 43 41.140 40.770 40.770 -0.490 IMPERIAL METALS CORP. III 64 19.460 17.900 19.340 +0.330 IMRIS INC IM 22 5.630 5.300 5.510 -0.220 IAMGOLD CORP IMG 282 18.370 17.390 18.200 -0.080 INMET MNG CORP IMN 619 50.290 46.590 48.790 -0.180 IMPERIAL OIL IMO 7 41.200 40.780 41.200 -0.240 IMAX CORP IMX 1 19.380 19.380 19.380 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 59 9.120 9.010 9.030 -0.090 INTER PIPELINE FUND IPL.UN 10 11.730 11.680 11.730 -0.050 INTL TOWER HILL MINE LTD ITH 27 6.850 6.730 6.730 -0.150 INTERTAPE POLYMER ITP 17 3.180 3.120 3.130 -0.040 ITERATION ENERGY LTD. ITX 274 1.690 1.640 1.680 +0.020 IVANHOE MINES J IVN 69 15.580 14.700 15.370 +0.340 JAZZ AIR INCOME FUND JAZ.UN 9 4.890 4.890 4.890 -0.130 JDS UNIPHASE CANADA LTD. JDU 29 14.210 13.610 14.100 +0.190 JUST ENERGY INCOME FUND JE.UN 3 13.260 13.260 13.260 -0.050 JINSHAN GOLD MINES INC. JIN 52 4.590 4.140 4.590 +0.140 JOURNEY RESOURCES CORP JNY 20 0.060 0.060 0.060 -0.005 KINROSS GOLD CORP K 291 18.490 17.880 18.210 -0.840 K-BRO LINEN INCOME FUND KBL.UN 9 15.670 15.410 15.490 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 8 11.570 11.520 11.540 -0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 3430 142.000 141.930 142.000 -0.510 KEYERA FACILITIES INCOME FUND KEY.UN 88 27.480 27.110 27.110 -0.470 KIRKLAND LAKE GOLD INC. KGI 25 7.410 7.310 7.370 -0.060 CONTINENTAL MINERALS CP KMK 9 2.060 2.060 2.060 -0.110 KWG RESOURCES INC KWG 1520 0.100 0.090 0.095 -0.015 KODIAK EXPLORATION LTD KXL 45 0.235 0.235 0.235 -0.165 LOBLAW COMPANIES LIMITED L 705 38.470 37.750 37.750 -0.400 LAURENTIAN BANK LB 142 44.840 44.410 44.650 -0.280 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 9 23.490 23.490 23.490 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 20.610 20.600 20.610 -0.080 LIFE & BANC SPLIT CORP LBS 1 9.360 9.360 9.360 -0.210 LEGACY OIL AND GAS INC. LEG 16 12.640 12.420 12.640 +0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 5.740 5.660 5.710 +0.060 LABRADOR IRON UN LIF.UN 312 48.640 45.270 47.430 +0.680 LABRADOR IRON MINES HOLDINGS LIMITED LIM 89 6.370 5.640 6.330 +0.790 LIQUOR STORES INCOME FUND LIQ.UN 87 16.340 15.190 16.200 -0.460 LULULEMON ATHLETICA INC. LLL 11 40.500 37.620 40.500 +1.080 LNG ENERGY LTD LNG 100 0.295 0.295 0.295 -0.105 LINAMAR CORP LNR 6 19.990 19.850 19.990 -0.620 LAKE SHORE GOLD CORP. LSG 1 3.090 3.090 3.090 0.000 LUNDIN MINING CORP. LUN 1351 4.330 4.190 4.230 -0.170 LEISUREWORLD SENIOR CARE CORP LW 9 9.590 9.580 9.580 +0.040 MAG SILVER CORP. MAG 15 7.620 7.360 7.560 -0.020 MANITOBA TELECOM MBT 19 32.470 31.800 31.800 -0.610 MACDONALD DETTWILER MDA 73 39.130 38.050 39.110 +0.130 MAJOR DRILLING GRP MDI 7 24.600 24.390 24.390 -0.290 MIDWAY ENERGY LTD. MEL 10 3.500 3.500 3.500 -0.150 MANULIFE FIN MFC 374 17.950 17.610 17.710 -0.240 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 18.580 18.530 18.530 +0.080 MAPLE LEAF FOODS MFI 6 9.380 9.170 9.380 +0.090 MINEFINDERS J MFL 10 9.690 9.620 9.690 -0.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 155 65.540 63.770 64.460 -1.260 MIGAO CORPORATION MGO 3 6.580 6.580 6.580 -0.380 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.670 10.550 10.550 -0.090 GENWORTH MI CANADA INC. MIC 11 28.010 27.760 27.790 -0.660 MCAN MORTGAGE CORPORATION MKP 2 12.610 12.610 12.610 -0.040 MERCATOR MINERALS LTD. ML 284 2.100 1.950 2.100 +0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 124 1.280 1.230 1.280 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 12 7.760 7.710 7.760 +0.010 MOLY MINES LIMITED MOL 745 0.690 0.690 0.690 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.960 6.910 6.960 0.000 MELCOR DEV MRD 6 13.010 12.960 12.960 -0.100 MARTINREA INTERNATIONAL INC. MRE 2 8.800 8.790 8.800 -0.050 MEDORO RESOURCES LTD MRS 5 0.710 0.710 0.710 -0.090 MORGUARD UN MRT.UN 40 13.160 12.910 13.040 -0.130 METRO INC. CL.A SV MRU.A 64 44.720 44.050 44.110 -0.520 MOSAID TECH MSD 8 21.620 21.500 21.530 +0.240 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.930 9.790 9.930 +0.010 MIRANDA TECHNOLOGIES INC. MT 4 4.740 4.580 4.680 -0.280 MATRIKON INC J MTK 8 3.790 3.730 3.730 -0.030 MULLEN GROUP LTD. MTL 5 14.940 14.800 14.940 +0.200 METHANEX CORP MX 24 22.920 22.380 22.720 -0.510 MONTEREY EXPLORATION LTD. MXL 15 3.790 3.740 3.790 -0.100 NATIONAL BANK OF CANADA NA 257 61.300 60.380 60.810 -1.000 NATL BK SER 15 PR NA.PR.K 10 23.290 23.120 23.180 -0.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 26.760 26.650 26.760 +0.180 NAL OIL UN NAE.UN 2 11.820 11.780 11.780 -0.490 NORTH AMERICAN GEM INC NAG 200 0.155 0.155 0.155 -0.005 NEWALTA CORPORATION NAL 83 9.900 9.430 9.780 -0.030 NORBORD INC. NBD 30 18.820 18.480 18.540 -0.530 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.720 8.720 8.720 -0.500 NEXTRACTION ENERGY CORP NE 3 1.580 1.580 1.580 NETWORK EXPLORATION LTD NET 500 0.015 0.015 0.015 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 8 10.960 10.920 10.920 +0.090 NOVAGOLD RES INC. NG 10 8.140 7.950 8.130 -0.560 NEW GOLD INC. NGD 206 6.000 5.470 6.000 +0.290 ANGLE ENERGY INC. NGL 8 8.030 7.870 7.870 -0.330 NIKO RES NKO 193 110.020 103.190 108.800 +1.150 NORTHLAND PWR UN NPI.UN 21 14.000 13.740 14.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25 24.390 23.710 24.240 +0.100 NUVO RESEARCH INC. NRI 40 0.240 0.240 0.240 -0.020 NOVUS ENERGY INC. NVS 17 1.050 1.050 1.050 -0.060 NORTH WEST UN NWF.UN 30 18.410 18.010 18.170 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.040 11.030 11.040 +0.050 NEXEN INC. NXY 132 24.120 23.530 23.720 -0.470 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 11.090 10.820 11.010 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 4 9.910 9.910 9.910 -0.030 ONEX CORPORATION SV OCX 58 28.330 27.760 28.330 +0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.030 12.010 12.030 0.000 ORLEANS ENERGY LTD. OEX 10 2.900 2.900 2.900 +0.020 OCEANAGOLD CORP. OGC 12 2.380 2.380 2.380 -0.100 ORKO SILVER CORP OK 30 1.730 1.630 1.730 +0.020 AURA MINERALS INC. ORA 29 3.720 3.540 3.720 +0.050 OPEN TEXT CORP OTC 101 43.290 42.640 43.290 +0.020 PAN AMERICAN J PAA 10 25.440 25.330 25.330 -0.710 PETROBANK J PBG 119 50.420 48.500 49.530 -1.140 PREMIUM BRANDS HOLDINGS CORP PBH 14 13.220 13.140 13.170 -0.070 PETROBAKKEN ENERGY LTD. PBN 2 26.580 26.580 26.580 +0.080 PLUTONIC POWER CORP. PCC 11 3.070 2.990 3.070 -0.100 PRECISION DRILLING TRUST PD.UN 51 7.430 7.200 7.330 -0.220 PEYTO ENERGY TRUST PEY.UN 5 13.270 13.120 13.270 -0.180 PEREGRINE DIAMONDS LTD. PGD 8 2.250 2.250 2.250 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 91 11.200 10.650 10.930 -0.460 PHOENIX TECH INCOME FUND PHX.UN 14 9.550 9.240 9.250 -0.310 SPROTT PHYSICAL GOLD TRUST PHY.U 38 11.090 10.920 11.010 -0.040 PEMBINA PIPELINE U PIF.UN 2 18.250 18.250 18.250 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 8.700 8.700 8.700 -0.310 PARKLAND INDUSTRIES INC. PKI.UN 42 11.430 11.210 11.320 -0.210 PALADIN LABS J PLB 6 25.290 25.130 25.160 0.000 PALLADON VENTURES LTD PLL 1250 0.025 0.020 0.025 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.110 8.060 8.110 -0.180 PETROMINERALES LTD. PMG 57 31.880 30.430 31.620 +0.550 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 17.410 17.410 17.410 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 94 107.120 104.000 105.240 -1.610 PARAMOUNT RESOURCES LTD. POU 45 17.210 16.190 17.090 -0.080 POWER CORPORATION OF CANADA SV POW 6 27.850 27.330 27.750 -0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 24 20.870 20.670 20.870 +0.030 POWER CORP OF CANADA 5.80% POW.PR.C 1 22.650 22.650 22.650 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 45 21.400 20.500 21.240 -0.510 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 10.860 10.740 10.740 +0.010 PASON SYSTEMS INC. PSI 51 12.420 11.550 12.170 +0.360 PROSPEX RESOURCES LTD. PSX 4 1.310 1.310 1.310 -0.090 PROVIDENT ENERGY UN PVE.UN 89 8.160 7.850 8.160 0.000 POWER FINANCIAL CORP. PWF 2 30.020 30.020 30.020 -0.540 POWER FIN SER A PR PWF.PR.A 3 23.300 23.300 23.300 -0.300 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.410 20.410 20.410 +0.150 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 20.030 19.820 19.820 -0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 30 22.560 22.340 22.350 -0.140 PENN WEST ENERGY TRUST PWT.UN 516 19.480 17.290 19.150 -0.670 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 6.880 6.830 6.840 -0.100 QUEBECOR INC. CL.B SV QBR.B 17 36.490 36.080 36.450 +0.150 QUESTERRE ENERGY CORP QEC 35 3.060 2.900 2.990 -0.150 QUETZAL ENERGY LTD. QEI 205 0.175 0.160 0.175 +0.005 QUEENSTON MNG QMI 3 4.350 4.350 4.350 -0.060 QUADRA MINING LTD. QUA 6 13.970 13.500 13.970 +0.230 ROMARCO MINERALS INC. R 12 2.090 2.090 2.090 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 23.520 23.340 23.340 +0.690 RED BACK MINING INC. RBI 6 24.960 24.560 24.630 +0.170 RESPONSE BIOMEDICAL CORP. RBM 330 0.075 0.070 0.070 -0.010 RICHELIEU HARDWARE RCH 14 25.370 24.770 25.010 +0.790 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 36.490 35.800 36.160 -0.580 RUGGEDCOM INC. RCM 11 20.080 19.030 20.010 +0.350 ROCKWELL DIAMONDS INC RDI 260 0.065 0.065 0.065 0.000 RADIANT ENERGY CORP RDT 60 0.245 0.175 0.245 +0.230 ROCK ENERGY INC. RE 19 4.990 4.840 4.860 -0.270 CDN REAL ESTATE UN REF.UN 148 28.030 27.570 27.710 -0.500 RIOCAN REAL EST UN REI.UN 60 19.500 19.160 19.500 0.000 RARE ELEMENT RESOURCES LTD RES 3 3.290 3.290 3.290 -0.100 REITMANS CANADA RET 11 16.830 16.710 16.720 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 61 18.420 17.930 18.300 -0.300 RICHMONT MINES RIC 7 4.620 4.490 4.620 -0.070 RESEARCH IN MOTION LIMITED RIM 212 71.930 70.470 70.620 -0.250 RUBICON MINERALS CORP. RMX 4 3.820 3.820 3.820 -0.150 RONA INC. RON 21 16.740 16.450 16.620 -0.290 RAINYRIVER RESOURCES LTD. RR 23 6.090 5.940 6.090 +0.270 ROGERS SUGAR TR UN RSI.UN 1 4.810 4.810 4.810 -0.120 RUSSEL METALS RUS 129 20.160 17.560 19.920 -0.660 RICHFIELD VENTURES CORP RVC 4 1.930 1.930 1.930 -0.270 REVETT MINERALS INC. RVM 10 0.400 0.400 0.400 0.000 RESVERLOGIX CORP. RVX 48 5.860 5.420 5.750 -0.100 ROYAL BANK OF CANADA RY 499 61.620 60.600 61.280 -0.450 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 22 19.620 19.540 19.590 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 18.670 18.660 18.670 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 18.680 18.610 18.650 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.640 18.590 18.590 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 18.730 18.630 18.640 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 12 23.590 23.420 23.510 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 25.660 25.660 25.660 -0.100 RBC FIRST PREFERRED SERIES AL RY.PR.L 10 26.290 26.230 26.290 +0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 26.790 26.720 26.790 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 26.850 26.710 26.710 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 7 26.760 26.760 26.760 -0.180 RBC 4.90% SER. W RY.PR.W 5 20.400 20.310 20.310 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 6 26.960 26.830 26.830 +0.010 SHERRITT INTL RV S 11 7.280 7.270 7.270 -0.050 SAPUTO INC. SAP 137 28.170 27.820 27.900 -0.320 SILVER BULLION TRUST UNITS SBT.UN 8 11.090 10.980 11.030 -0.130 SHOPPERS DRUG MART CORPORATION SC 252 35.560 35.350 35.350 -0.250 SEARS CANADA INC SCC 10 28.010 27.570 27.720 +0.160 SHAWCOR LTD. CL.A SV SCL.A 37 28.830 28.520 28.700 -0.150 SECOND WAVE PETROLEUM INC SCS 5 3.160 3.160 3.160 +0.110 SEACLIFF CONSTRUCTION CORP SDC 8 14.100 14.010 14.040 +0.140 SEABRIDGE GOLD INC. SEA 49 31.980 30.750 31.980 -0.370 STORM EXPLORATION INC. SEO 6 11.390 11.370 11.390 -0.240 SHORE GOLD INC. SGF 80 0.800 0.790 0.800 -0.090 SOUTHGOBI ENERGY RES LTD SGQ 21 13.060 12.410 12.870 -1.010 SAN GOLD CORP SGR 101 4.410 4.180 4.380 +0.120 SPROTT INC SII 4 3.820 3.820 3.820 -0.290 SCITI TRUST SIN.UN 8 11.340 11.320 11.340 -0.130 STELLA JONES INC SJ 16 28.640 28.260 28.280 +6.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 12 19.040 18.960 18.960 -0.150 SKYLON GROWTH & INCOME FUND SKG.UN 16 8.110 7.910 8.110 -0.060 SUN LIFE FINANCIAL INC. SLF 128 29.400 28.800 29.120 -0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 18.770 18.610 18.610 -0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 20 18.850 18.770 18.800 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 17.480 17.390 17.480 +0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 17.430 17.430 17.430 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 17.730 17.530 17.530 -0.120 STERLING RESOURCES LTD SLG 32 2.370 2.360 2.360 -0.170 ST. ELIAS MINES LTD SLI 16 1.470 1.430 1.470 -0.010 SILVER WHEATON CORP. SLW 94 19.330 18.030 19.280 -0.080 SILVER WHEATON CORP. WTS B SLW.WT.B 13 9.150 8.770 9.150 +0.040 SEMAFO J SMF 157 6.140 5.710 6.020 -0.180 SNC-LAVALIN SV SNC 238 49.870 49.020 49.540 -0.410 SNS SILVER CORP SNS 35 0.200 0.185 0.200 +0.005 SUNOPTA INC. SOY 1 4.560 4.560 4.560 -0.040 SUPERIOR PLUS CORP. SPB 36 13.680 13.340 13.600 -0.120 SPARTAN EXPLORATION LTD. SPE 14 3.640 3.520 3.520 -0.020 SPIDER RESOURCES INC SPQ 6635 0.110 0.095 0.105 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.220 7.110 7.110 -0.160 SILVER STANDARD RES INC. SSO 6 19.410 19.260 19.340 -0.740 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 50 103.010 103.010 103.010 -3.510 STANTEC INC STN 15 25.480 25.110 25.480 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 195 1.180 1.180 1.180 -0.010 SUNCOR ENERGY INC. SU 795 33.460 32.530 32.530 -1.850 SANDVINE CORPORATION SVC 15 2.160 2.160 2.160 -0.340 CLAYMORE SILVER BULLION TR SVR.UN 1 10.370 10.370 10.370 -0.500 SAVANNA ENERGY SERVICES CORP SVY 12 6.500 6.210 6.220 -0.190 STORNOWAY DIAMOND CORP. SWY 315 0.600 0.590 0.600 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 15 66.070 64.510 64.510 -3.220 TELUS CORPORATION T 8 38.920 38.900 38.920 +1.390 TRANSALTA CORPORATION TA 5 20.460 20.390 20.460 -0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 97.510 97.510 97.510 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 261 38.340 34.750 37.550 +0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 155 12.680 12.060 12.590 +0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.140 25.140 25.140 +0.280 THOMPSON CREEK METALS COMPANY TCM 41 12.000 11.420 11.750 -0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 32 4.410 4.020 4.340 +0.100 TRICAN WELL TCW 7 11.960 11.740 11.740 -0.470 TORONTO-DOMINION BANK TD 140 74.180 73.150 73.520 -1.260 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.720 25.720 25.720 -0.010 TD BANK PREF SERIES AC TD.PR.C 8 26.280 26.220 26.220 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 26.770 26.770 26.770 -0.070 TD BANK PR SERIES AG TD.PR.G 25 26.850 26.660 26.740 +0.050 TD BANK PR. SERIES AK TD.PR.K 4 26.950 26.950 26.950 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 20.270 20.210 20.270 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 18 21.890 21.720 21.720 -0.210 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 23.290 23.200 23.290 +0.060 TD BANK CLASS A PR SER R TD.PR.R 12 23.240 23.160 23.160 -0.060 TRINIDAD DRILLING LTD. TDG 8 5.570 5.570 5.570 -0.370 TRILOGY ENERGY CORP. TET 4 9.230 9.230 9.230 -0.040 TRANSFORCE INC. TFI 87 10.620 10.090 10.580 -0.090 TRANSGLOBE J TGL 16 7.550 7.420 7.420 +0.010 TIM HORTONS INC. THI 11 33.810 33.630 33.740 +0.030 TOROMONT IND TIH 15 28.160 27.690 28.160 +0.110 TASEKO MINES LTD. TKO 33 5.300 5.300 5.300 +0.110 TALISMAN ENERGY INC. TLM 355 17.090 16.530 16.820 -0.100 TEMBEC INC. TMB 90 2.380 2.270 2.380 -0.180 THERMAL ENERGY INTL INC TMG 200 0.065 0.065 0.065 +0.010 TIMMINS GOLD CORP TMM 6 1.310 1.290 1.290 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.520 4.520 4.520 -0.140 TOTAL ENERGY SERVICES INC. TOT 24 8.890 8.740 8.780 -0.170 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.900 44.710 44.900 -0.790 SINO-FOREST CORP TRE 17 18.150 17.470 18.150 +0.300 THOMSON REUTERS CORP. TRI 145 38.140 36.750 38.080 +1.180 TRANSCANADA CORPORATION TRP 131 36.250 35.980 35.990 -0.460 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.280 25.280 25.280 +0.090 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.250 24.250 24.250 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 8 11.980 11.690 11.690 -0.160 TORSTAR CORP. CL. B NV TS.B 11 10.950 10.940 10.950 -0.320 TVI PACIFIC J TVI 70 0.105 0.105 0.105 -0.005 TIMBERWEST STAP UN TWF.UN 13 4.750 4.710 4.750 -0.170 URANIUM PARTICIPATION CORP. U 13 5.830 5.820 5.830 -0.190 UC RESOURCES LTD UC 440 0.085 0.085 0.085 -0.005 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.910 2.880 2.880 -0.300 DOMTAR CORPORATION UFS 2 73.830 70.620 73.830 -0.380 UNI SELECT INC UNS 10 27.240 26.990 27.240 -0.480 UNIVERSAL POWER CORP UNX 37 2.220 2.130 2.130 -0.030 UTS ENERGY UTS 189 2.560 2.530 2.530 -0.080 URANIUM ONE INC UUU 719 2.480 2.330 2.390 -0.100 UNDERWORLD RESOURCES INC UW 3 2.530 2.530 2.530 -0.160 US GOLD CORPORATION UXG 13 3.710 3.510 3.710 +0.200 VENTANA GOLD CORP VEN 31 9.590 9.280 9.590 +0.040 VERMILION ENERGY TRUST VET.UN 163 34.660 33.880 34.240 -0.710 VIRGINIA MINES INC. VGQ 3 7.180 7.180 7.180 -0.130 VICWEST INCOME FUND VIC.UN 2 16.240 16.210 16.210 -0.450 BROMPTON VIP INCOME FUND VIP.UN 14 8.740 8.640 8.640 -0.210 5N PLUS INC. VNP 7 5.240 5.240 5.240 -0.070 VERO ENERGY INC. VRO 59 6.680 6.330 6.560 -0.100 VITERRA INC VT 6 8.060 8.050 8.060 -0.090 WESDOME GOLD MINES LTD. WDO 9 2.430 2.260 2.430 +0.020 WESTERN FINANCIAL GROUP INC. WES 16 3.120 2.870 2.870 -0.190 WESTFIRE ENERGY LTD. WFE 43 7.860 7.590 7.590 -0.390 WATERFURNACE RENEWABLE ENGY INC. WFI 5 29.170 28.240 28.820 -0.770 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 9.980 9.980 9.980 -0.070 WEST FRASER TIMBER WFT 88 43.010 41.020 42.310 -0.900 WAJAX INCOME FUND WJX.UN 63 23.860 22.610 23.760 -0.390 WESTERN LITHIUM CANADA CORP WLC 7 1.210 1.210 1.210 -0.050 GEORGE WESTON LIMITED WN 62 73.900 72.880 72.880 -0.890 WESTPORT INNOV WPT 5 19.060 18.360 19.060 +0.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 15.160 14.910 15.160 +0.030 WESTERN COAL CORP WTN 387 5.800 5.010 5.600 +0.370 TMX GROUP INC X 2 29.040 29.010 29.040 -0.090 AUEX VENTURES INC. XAU 48 3.590 3.360 3.490 +0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.340 29.340 29.340 +0.300 ISHARES CHINA INDEX FUND XCH 15 19.720 19.370 19.370 -0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2075 18.190 17.870 17.890 -0.520 XCITE ENERGY LIMITED XEL 18 1.000 1.000 1.000 +0.090 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 30 23.340 22.950 23.070 -0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 109 23.280 23.100 23.260 -0.210 EXTORRE GOLD MINES LIMITED XG 44 2.740 2.280 2.730 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 233 21.950 21.670 21.950 -0.050 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 12.340 12.040 12.340 -0.620 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 26 17.640 17.600 17.640 -0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 13043 17.710 17.370 17.500 -0.260 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 116 18.480 17.840 18.480 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 147 12.070 11.980 12.050 -0.090 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 445 13.550 13.460 13.500 -0.090 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 45 11.610 11.480 11.510 -0.250 YELLOW PAGES INCOME FUND YLO.UN 1557 6.540 6.200 6.530 +0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 22 24.770 24.570 24.610 +0.080 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 10 21.140 21.110 21.140 +0.110 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.670 24.540 24.670 -0.190 YAMANA GOLD INC YRI 145 10.910 10.450 10.710 -0.070 ZARGON ENERGY TRUST ZAR.UN 43 20.820 19.880 20.380 -0.340 ZCL COMPOSITES ZCL 8 4.380 4.270 4.270 -0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.400 15.370 15.400 -0.290 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 14.890 14.740 14.890 -1.670 Trades: 15,841 Total Volume: 9,015,952 Total Value: $121,180,646 Advanced: 218 Declined: 429 Unchanged: 3,770 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.