Pure Trading Daily Market Summary May 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 33 25.740 24.600 24.860 -0.530 ADVANTAGE OIL & GAS LTD. AAV 16 6.800 6.270 6.560 -0.260 ABSOLUTE SOFTWARE CORP. ABT 1 4.410 4.410 4.410 -0.210 BARRICK GOLD CORPORATION ABX 355 46.540 44.110 46.100 +1.870 AIR CANADA CL A AC.A 14 2.040 2.040 2.040 -0.090 AIR CANADA CL B AC.B 111 2.210 2.020 2.020 -0.190 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.890 8.880 8.890 -0.130 ACE AVIATION HOLDINGS INC. ACE.B 4 8.980 8.860 8.920 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 49 34.900 34.560 34.560 +0.070 ATCO LTD. CL.I NV ACO.X 90 47.310 46.910 47.050 -0.050 ARCTIC STAR DIAMOND CORP ADD 100 0.050 0.050 0.050 +0.005 AGNICO-EAGLE MINES LTD. AEM 19 65.790 63.520 65.790 +1.840 GROUPE AEROPLAN INC. AER 145 11.150 11.150 11.150 +0.080 ARC ENERGY TR UN AET.UN 91 21.240 20.460 20.730 -0.210 AETERNA ZENTARIS INC. AEZ 1 1.510 1.510 1.510 +0.230 AG GROWTH INTERNATIONAL INC. AFN 9 35.450 35.160 35.270 -0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 5.970 5.890 5.890 -0.160 ARCTIC GLACIER INCOME FUND AG.UN 45 2.990 2.930 2.980 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 16.620 15.810 15.810 -1.140 ALAMOS GOLD INC. AGI 34 15.100 14.710 14.890 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 25 31.490 29.300 30.510 -1.050 AGRIUM INC AGU 239 62.030 57.320 59.370 -2.030 ALTUS GROUP INCOME FUND AIF.UN 6 13.530 13.530 13.530 -0.480 ALTAGAS INCOME TRUST ALA.UN 2 17.150 17.150 17.150 -0.050 ALLBANC SPLIT BANC CORP II ALB 43 11.520 10.910 10.910 -0.940 ALANGE ENERGY CORP. ALE 1180 0.400 0.390 0.390 -0.015 ALTIUS MINERALS CORP. ALS 11 10.150 10.090 10.140 +0.010 ABACUS MINERALS & EXPL CP AME 110 0.265 0.250 0.250 -0.025 ANDEAN RESOURCES AND 9 2.990 2.990 2.990 -0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 4.580 4.520 4.580 +0.020 AINSWORTH LUMBER CO. LTD ANS 46 4.350 4.050 4.140 -0.240 ALLIED NEVADA GOLD CORP ANV 23 18.640 18.320 18.640 +0.400 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 20.600 20.170 20.390 -0.140 APELLA RESOURCES INC APA 5 0.145 0.145 0.145 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.120 4.120 4.120 -0.110 AECON GROUP INC ARE 2 11.620 11.620 11.620 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 123 21.650 20.720 20.720 -0.960 ATS AUTOMATION ATA 30 6.970 6.810 6.920 +0.070 ATRIUM INNOVATIONS INC. ATB 23 15.240 15.140 15.140 -0.070 ATAC RESOURCES LTD ATC 10 1.270 1.270 1.270 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 18.330 18.130 18.130 -0.170 ATHABASCA OIL SANDS CORP. ATH 10 12.770 12.670 12.770 -0.450 ATLANTIC POWER CORP. ATP 27 12.150 11.790 11.820 -0.560 AVENIR DIV INCOME TR. AVF.UN 37 5.680 5.480 5.480 -0.260 AVALON RARE METALS INC. AVL 61 2.270 2.110 2.230 -0.150 ANVIL MINING LTD. AVM 20 3.140 3.050 3.050 -0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 17.230 16.820 16.820 +0.130 ARTIS REIT AX.UN 10 11.470 11.470 11.470 +0.050 AZURE DYNAMICS CORP. AZD 10 0.260 0.255 0.255 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 77 25.870 25.490 25.680 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 185 25.300 24.040 25.120 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.620 17.620 17.620 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.630 25.630 25.630 +0.100 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.570 25.570 25.570 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.030 26.030 26.030 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 26.900 26.710 26.840 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 25.150 25.140 25.150 -0.010 BOMBARDIER INC. CL. A MV BBD.A 1 5.080 5.080 5.080 -0.090 BOMBARDIER INC. CL. B SV BBD.B 3880 5.130 4.840 5.020 -0.060 BOMBARDIER 2 PR BBD.PR.B 6 15.550 15.510 15.510 -0.170 BRETT RESOURCES INC BBR 63 3.650 3.600 3.630 +0.110 COTT CORP BCB 60 8.380 7.530 8.110 -0.240 BCE INC. BCE 452 30.980 30.300 30.620 +0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 21.590 21.510 21.580 -0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 15 21.180 21.070 21.070 0.000 BCE SER AF 1ST PREF. BCE.PR.F 16 21.680 21.420 21.420 -0.310 BCE SER AG 1ST PREF. BCE.PR.G 22 21.100 21.020 21.020 -0.110 BCE Inc. Pref. T BCE.PR.T 15 20.370 20.370 20.370 -1.160 BCE INC SER Y PR BCE.PR.Y 1 21.550 21.550 21.550 -0.070 BRONCO ENERGY LTD BCF 50 0.280 0.280 0.280 -0.010 BEAR CREEK MINING CORP BCM 194 4.890 4.550 4.640 -0.210 BLACK DIAMOND GROUP LIMITED BDI 26 18.360 18.220 18.360 -0.750 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 33.560 32.720 33.010 -0.780 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 40.580 39.800 40.470 -0.040 IESI-BFC LTD. BIN 5 20.940 20.940 20.940 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 17.630 17.210 17.290 -0.490 BIRCHCLIFF ENERGY LTD. BIR 41 8.970 8.600 8.890 -0.220 BORALEX INC. BLX 14 9.630 9.500 9.530 +0.140 BANK OF MONTREAL BMO 171 60.490 57.730 58.480 -2.580 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 18.740 18.680 18.680 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 23.970 23.770 23.800 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.830 25.830 25.830 -0.010 BMO CL B PR SER 18 BMO.PR.N 6 27.220 27.060 27.060 -0.170 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 27.130 27.030 27.130 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.140 26.060 26.060 -0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 26 26.560 26.440 26.490 -0.110 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 26.000 25.740 25.740 -0.590 BANKERS PETROLEUM LTD. BNK 77 8.550 7.550 7.990 -0.300 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 1 6.110 6.110 6.110 -0.830 BONAVISTA ENERGY TRUST BNP.UN 93 24.650 23.890 23.920 -0.410 BANK OF NOVA SCOTIA BNS 241 51.170 49.060 50.510 -1.220 BK OF N S SER 12 P BNS.PR.J 6 21.460 21.460 21.460 -0.160 BNS PREFERRED SER. 13 BNS.PR.K 20 19.690 19.600 19.680 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 4 21.470 21.380 21.390 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 15 23.150 23.010 23.140 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 25.730 25.620 25.730 0.000 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.560 25.560 25.560 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.730 25.580 25.580 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 26.880 26.760 26.880 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 11.680 11.430 11.430 -0.030 BROOKFIELD PROPERTIES CORP. BPO 93 16.360 12.550 15.910 -0.500 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.190 25.170 25.170 +0.140 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 7 24.310 24.280 24.280 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 24.690 24.560 24.690 -0.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 24.590 24.590 24.590 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 36 20.470 19.600 19.850 -0.450 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 16 13.300 12.130 12.520 -1.020 BAYTEX ENERGY TRUST BTE.UN 75 32.880 31.400 31.860 -0.960 BIOVAIL CORP BVF 68 16.960 16.550 16.890 +0.010 BRIDGEWATER SYSTEMS CORP BWC 10 8.920 8.890 8.920 +0.010 BREAKWATER RES BWR 730 0.360 0.325 0.330 -0.025 BELLATRIX EXPLORATION LTD BXE 7 3.580 3.580 3.580 -0.180 CAE INC CAE 2 9.350 9.320 9.350 +0.140 CANAM GROUP INC. CAM 33 8.130 7.950 7.950 +0.010 CDN APARTMENT UN CAR.UN 15 14.200 13.990 13.990 -0.280 CLAYMORE BALANCED INCOME COREPORT ETF CBD 9 16.750 16.750 16.750 -1.540 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 20 13.020 13.020 13.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.430 20.430 20.430 +0.020 CLAYMORE BRIC ETF CBQ 66 28.110 26.510 26.870 -1.100 COGECO CABLE INC. SV CCA 4 34.570 33.560 33.560 -0.770 CCL INDUSTRIES INC. CL. B NV CCL.B 32 28.850 27.280 28.000 -0.070 CAMECO CORP CCO 94 25.170 24.460 24.730 -0.410 CORRIDOR RESOURCES INC. CDH 31 5.560 5.140 5.140 -0.280 CORBY DISTILL CDL.A 9 15.630 15.620 15.630 -0.040 COEUR D ALENE MINES CORP. CDM 6 17.550 17.490 17.550 +0.410 CLAYMORE S&P/TSX CDN DIV ETF CDZ 12 18.310 18.190 18.190 -0.450 CENTAMIN EGYPT LIMITED CEE 334 2.410 2.240 2.330 +0.120 COASTAL ENERGY COMPANY CEN 49 3.480 3.120 3.190 -0.340 CATHEDRAL ENERGY SERVICES LTD. CET 6 5.260 5.110 5.180 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 17.130 16.990 17.010 +0.250 CANACCORD FINANCIAL INC. CF 43 10.310 9.510 9.590 -0.410 CARFINCO INCOME FUND CFN.UN 8 4.130 4.090 4.090 +0.230 CLIFTON STAR RES INC CFO 53 5.200 5.130 5.190 +0.030 CANFOR CORP CFP 3 9.940 9.940 9.940 +0.010 CALFRAC WELL SERVICES LTD. CFW 46 20.840 19.280 19.760 -0.450 CANFOR PULP INCOME FUND CFX.UN 243 15.740 14.950 15.160 -0.570 CATHAY FOREST PRODUCTS CORP CFZ 2 CENTERRA GOLD INC. CG 34 12.130 11.830 12.010 +0.160 CGA MINING LIMITED CGA 7 2.150 2.100 2.100 -0.050 CAPITAL GOLD CORPORATION CGC 7 3.520 3.520 3.520 -0.190 CDN GENERAL INV CGI 14 16.980 16.440 16.440 -0.790 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.080 0.080 0.080 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 20.800 20.700 20.780 +0.130 CHARIOT RESOURCES LIMITED CHD 50 0.650 0.650 0.650 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 132 12.710 11.320 11.670 -1.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17 13.240 12.760 12.760 -0.420 CLAYMORE INTERNATIONAL CIE 18 12.850 12.090 12.090 -0.720 CU INC. PR. SERIES 2 CIU.PR.B 8 27.750 27.750 27.750 -0.530 CI FINANCIAL CORP. CIX 69 20.130 19.170 19.450 -0.840 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 19.480 19.160 19.430 +0.110 CARGOJET INCOME FUND CJT.UN 10 7.980 7.660 7.820 -0.120 CML HEALTHCARE INCOME FUND CLC.UN 207 10.880 10.660 10.880 -0.470 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.280 20.280 20.280 +0.120 CONNACHER OIL & GAS LTD. CLL 1152 1.600 1.480 1.530 -0.060 CONS. THOMPSON IRON MINES LTD. CLM 10 7.920 7.910 7.920 -0.200 CLAYMORE OIL SANDS SECTOR ETF CLO 2 17.000 16.860 17.000 +0.390 CANADA LITHIUM CORP. CLQ 50 0.540 0.540 0.540 -0.130 CELESTICA INC SV CLS 19 10.290 9.600 9.850 -0.300 CELTIC EXPLORATION LTD. CLT 8 10.510 9.840 10.510 +0.060 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.660 15.580 15.660 -1.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 219 71.960 69.090 71.310 -1.530 CDN IMP BANK SER 26 CM.PR.D 4 22.800 22.740 22.760 +0.090 CIBC PR.A SER 27 CM.PR.E 15 22.330 22.130 22.260 +0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.420 21.340 21.340 -0.060 CIBC CL A PREF SER 30 CM.PR.H 3 19.090 19.050 19.090 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.450 26.410 26.410 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 27.000 26.910 26.920 -0.030 CDN IMP BK SER 18 CM.PR.P 4 21.940 21.910 21.910 0.000 COMAPLEX MNRL CMF 37 11.190 11.010 11.040 +0.160 COMPUTER MODELLING GROUP LTD CMG 8 18.630 16.610 16.990 -1.800 CLINE MINING CORP CMK 137 2.030 1.860 1.860 -0.020 CANACOL ENERGY LTD CNE 180 0.770 0.750 0.770 +0.040 CANGENE CORP CNJ 32 3.770 3.690 3.770 +0.030 CDN NATURAL RES CNQ 170 74.690 70.590 73.030 -1.000 CANADIAN NATIONAL RAILWAY CO. CNR 172 59.340 57.380 58.990 -0.450 CARDIOME PHARMA CORP COM 4 8.880 8.610 8.650 -0.190 CANADIAN OIL SANDS TRUST COS.UN 325 29.100 28.100 28.510 -0.480 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.490 17.430 17.490 -0.930 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.820 7.770 7.770 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 443 58.090 55.350 56.560 -0.970 CAPITAL POWER INCOME LP CPA.UN 135 16.660 16.050 16.100 -0.510 CRESCENT POINT ENERGY CORP. CPG 177 41.990 40.100 40.780 -1.290 CAPITAL POWER CORPORATION CPX 23 22.870 22.520 22.640 -0.110 CEQUENCE ENERGY LTD. CQE 28 2.420 2.210 2.210 -0.350 CDN QUANTUM ENERGY CORP CQM 5 0.910 0.910 0.910 -1.150 CANADIAN IMPERIAL VENTURE CP CQV 500 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 33 16.950 15.580 15.580 -1.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.660 11.590 11.590 -0.010 CREW GOLD CORP. CRU 30 0.270 0.270 0.270 0.000 CAPSTONE MINING CORP. CS 46 2.810 2.800 2.800 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 49 17.400 14.310 16.190 -1.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11 7.030 6.920 6.920 -0.380 COLOSSUS MINERALS INC CSI 17 7.830 7.660 7.680 -0.100 CONTRANS GROUP INC. CSS 6 10.130 10.100 10.100 +0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.950 65.950 65.950 -1.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 242 53.820 52.040 52.630 -0.790 CANADIAN UTILITIES LTD. CL.A, NV CU 36 44.610 42.750 42.750 -1.720 COMINAR R E UN CUF.UN 6 18.930 18.430 18.430 -0.460 CHURCHILL CORP A CUQ 24 17.750 17.390 17.390 -0.280 CANEXUS INCOME FUND CUS.UN 10 6.330 6.330 6.330 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 423 28.180 26.300 27.810 0.000 CALVALLEY PETROLEUM INC. CVI.A 8 4.070 4.070 4.070 +0.010 CDN WESTERN BANK CWB 1 23.240 23.240 23.240 -0.290 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.190 27.190 27.190 +0.020 CANADIAN WESTERN BANK WTS CWB.WT 5 9.750 9.750 9.750 -0.720 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.810 4.810 4.810 -0.550 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 28.140 28.090 28.140 -1.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 21.150 20.500 20.500 -0.460 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.590 14.170 14.170 -0.660 CPI PREFERRED EQUITY PREF B CZP.PR.B 7 26.570 26.570 26.570 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 67 25.170 24.030 24.340 -0.680 DAYLIGHT RESOURCES TRUST DAY.UN 15 10.380 10.330 10.330 -0.590 DUNDEE CORP. CL.A SV DC.A 2 13.140 13.010 13.010 -0.340 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.360 26.360 26.360 -0.180 DIRECTCASH INCOME FUND DCI.UN 1 15.610 15.610 15.610 -0.260 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.760 9.210 9.760 -0.170 DIVIDEND 15 SPLIT CORP DFN 20 11.210 10.890 11.010 -0.230 DETOUR GOLD CORP. DGC 19 21.440 20.730 20.730 -0.080 DATA GROUP INCOME FUND (THE) DGI.UN 620 7.990 6.670 7.180 -1.450 DAVIS + HENDERSON INCOME FUND DHF.UN 44 17.620 17.070 17.270 -0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 73 37.670 35.550 37.060 +1.510 DENISON MINES CORP DML 174 1.530 1.480 1.480 0.000 DYNASTY METALS & MINING INC. DMM 1 3.860 3.860 3.860 +0.050 DOLLARAMA INC. DOL 67 24.440 23.980 23.980 -0.320 DUNDEE PRECIOUS METALS INC. DPM 15 4.140 3.720 4.130 +0.180 MEDICAL FACILITIES CORP. DR.UN 37 10.440 9.770 9.770 -0.420 DUNDEE WEALTH Inc DW 50 14.190 13.270 13.860 -0.200 DRAGONWAVE INC. DWI 102 8.410 7.850 7.920 -0.350 EAST ASIA MINERALS CORP EAS 24 7.840 7.510 7.590 -0.190 ENCANA CORP. ECA 229 32.380 30.800 31.940 -0.510 ENDEAVOUR SILVER CORP. EDR 1 3.850 3.850 3.850 +0.180 ENDEAVOUR FINANCIAL CORPORATION EDV 7 2.280 2.280 2.280 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 23 7.180 7.000 7.010 -0.090 EXCHANGE INCOME CORPORATION EIF 8 14.340 14.160 14.340 +0.720 ENERVEST DIV UN EIT.UN 20 13.070 12.920 12.920 -0.230 ELDORADO GOLD ELD 292 17.000 16.110 16.570 +0.430 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 18.770 18.770 18.770 -0.060 EASTERN PLATINUM LIMITED ELR 2406 1.320 1.220 1.260 0.000 EMERA INCORPORATED EMA 21 24.250 23.620 23.800 -0.310 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 52.580 51.430 51.530 -0.470 ENBRIDGE INC ENB 121 48.800 46.870 47.950 -0.340 ENBRIDGE PR ENB.PR.A 10 24.280 24.230 24.280 +0.050 ENBRIDGE INCOME FUND ENF.UN 63 14.210 13.860 13.910 -0.040 ENTERRA ENERGY TRUST ENT.UN 20 2.670 2.560 2.580 -0.220 EPSILON ENERGY LTD. EPS 37 2.650 2.480 2.480 -0.130 EQUINOX MINERALS LIMITED EQN 127 3.720 3.480 3.550 -0.180 ERDENE RESOURCES DEV CORP ERD 5 0.450 0.450 0.450 +0.030 ENERPLUS RESOURCES FUND ERF.UN 182 23.880 18.360 22.960 -1.130 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 9 20.390 20.390 20.390 -0.070 ENSIGN ENERGY SERVICES INC. ESI 26 13.660 13.280 13.400 -0.470 EQUITABLE GROUP INC. ETC 1 23.770 23.770 23.770 -0.420 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.370 8.370 8.370 -0.250 EXFO INC. EXF 6 6.010 6.000 6.010 +0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 16 6.440 6.010 6.030 -0.250 FORT CHICAGO UN FCE.UN 122 10.260 9.910 10.040 -0.080 FIRST CAPITAL REALTY INC. FCR 68 22.240 17.000 21.740 -0.410 FAIRBORNE ENERGY LTD FEL 13 4.420 4.180 4.180 -0.240 FLINT ENERGY SERVICES LIMITED FES 16 13.280 12.540 12.720 -0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 124 380.970 375.000 375.000 -1.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.340 25.260 25.260 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 23.650 23.630 23.630 +0.120 FORZANI GROUP CL A FGL 15 17.360 17.040 17.250 +0.220 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 8 6.190 6.130 6.190 -0.890 FIRST URANIUM FIU 14 1.250 1.190 1.200 -0.040 FIRST QUANTUM J FM 1638 71.770 65.280 67.820 -4.060 FIRST METALS INC. FMA 30 0.010 0.010 0.010 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 17.750 17.410 17.470 -0.860 FRANCO-NEVADA CORPORATION FNV 28 29.040 28.400 28.960 +0.240 FALCON OIL & GAS LTD FO 240 0.190 0.185 0.185 -0.010 FREEHOLD UN FRU.UN 33 16.990 16.510 16.990 +0.370 FIRSTSERVICE CORPORATION SV FSV 13 24.710 24.040 24.090 -0.440 FORSYS METAL CORP FSY 7 3.410 3.410 3.410 -0.080 FORTRESS PAPER LTD FTP 5 21.870 21.210 21.820 +0.420 FORTIS INC FTS 198 26.600 21.600 26.280 -0.740 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 24.690 24.580 24.610 -0.100 FINNING INTL FTT 8 19.180 18.660 18.660 -0.190 FORTUNA SILVER MINES INC FVI 217 2.160 2.120 2.120 0.000 FAR WEST MINING LTD. FWM 34 4.940 4.540 4.540 -0.450 GOLDCORP INC G 167 45.850 43.980 45.620 +1.670 GAMMON GOLD Inc. GAM 1 7.230 7.230 7.230 +0.240 GREAT BASIN GOLD LTD. GBG 4737 1.900 1.840 1.880 +0.040 GABRIEL RES J GBU 1 4.250 4.250 4.250 -0.110 GREAT CANADIAN GAMING CORP GC 26 7.180 7.050 7.050 -0.270 GRANDE CACHE COAL CORP. GCE 11 6.370 5.890 5.900 -0.660 COLABOR GROUP INC. GCL 19 11.820 11.670 11.800 +0.050 GENESIS LAND J GDC 8 4.030 4.030 4.030 +0.180 CGI GROUP INC. CL.A SV GIB.A 56 15.350 14.880 15.210 +0.030 GILDAN ACTIVEWEAR INC. GIL 22 28.390 27.870 27.910 -0.590 GLG LIFE TECH CORPORATION GLG 12 7.740 7.610 7.730 +0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 9.910 9.620 9.700 -0.200 GENERAL MOLY INC GMO 4 4.170 4.170 4.170 +0.540 GMP CAPITAL INC. GMP 16 12.290 11.730 11.770 -0.240 GERDAU AMERISTEEL CORP. GNA 37 7.940 7.270 7.490 +0.250 GENIVAR INCOME FUND GNV.UN 14 27.190 26.300 26.740 -0.490 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 3.920 3.920 3.920 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 21.710 20.510 20.510 -0.830 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.170 24.170 24.170 +0.010 GREYSTAR RES J GSL 7 3.830 3.830 3.830 -0.050 GUYANA GOLDFIELDS INC GUY 55 6.920 6.760 6.920 +0.090 GARDA WORLD SECURITY CORP GW 34 7.920 7.360 7.360 -0.550 GREAT WESTERN MINERALS GRP GWG 20 0.205 0.200 0.200 +0.005 GREAT-WEST LIFECO INC GWO 44 26.550 26.090 26.090 -0.340 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 32 20.640 20.320 20.320 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 17.610 17.400 17.400 -0.400 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.510 26.510 26.510 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 29 22.060 21.730 21.730 -0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 46 23.490 22.970 22.970 -0.110 GALWAY RESOURCES LTD. GWY 10 0.930 0.930 0.930 -0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 13 15.970 15.670 15.670 -0.250 HABANERO RESOURCES INC HAO 50 0.095 0.095 0.095 -0.015 HUDBAY MINERALS INC. HBM 8 11.500 11.460 11.460 +0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 26.230 25.840 26.230 +1.660 HOME CAPITAL GROUP INC. HCG 123 45.580 42.530 44.120 -1.840 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 2 16.540 16.500 16.500 -1.500 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 6 19.750 19.680 19.680 +1.490 HOMELAND ENERGY GROUP LTD HEG 350 0.090 0.085 0.090 +0.005 HOMEQ CORPORATION HEQ 8 6.840 6.790 6.840 +0.030 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 13.180 12.990 12.990 +0.360 HANA MINING LTD HMG 8 1.960 1.960 1.960 -0.310 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 16 13.060 11.830 12.240 -0.970 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 270 9.140 8.030 8.950 +0.290 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.480 5.460 5.480 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2394 5.240 4.810 4.950 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1 8.870 8.870 8.870 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 8.000 8.000 8.000 -0.600 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 12.470 11.210 11.210 -3.580 H & R REAL EST UN HR.UN 28 16.670 16.130 16.540 -0.450 HEROUX-DEVTEK HRX 16 5.870 5.710 5.710 -0.100 HSBC BANK CANADA PR. C HSB.PR.C 10 20.600 20.290 20.290 -0.200 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.140 27.100 27.140 0.000 HUSKY ENERGY INC. HSE 77 27.340 26.640 26.920 -0.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 10.030 9.840 9.940 +0.900 HORIZONS BETAPRO COMEX GOLD ETF HUG 6 12.560 12.550 12.560 +1.100 DDJ HIGH YIELD FUND HYB.UN 5 9.340 9.340 9.340 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 27.070 26.760 26.790 +0.290 ITHACA ENERGY INC IAE 74 2.830 2.590 2.690 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 106 36.240 35.030 35.890 +0.820 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 16 24.070 23.890 23.890 -0.270 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 26 23.770 23.260 23.260 +0.120 IBC ADVANCED ALLOYS CORP. IB 25 0.135 0.135 0.135 -0.075 IBI INCOME FUND IBG.UN 13 14.730 14.510 14.510 -0.320 INDIGO BOOKS & MUSIC INC. IDG 6 17.140 17.030 17.140 -0.130 INTACT FINANCIAL CORPORATION IFC 11 45.170 44.460 45.000 -0.160 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 5.320 5.270 5.270 +0.010 IGM FINANCIAL INC. IGM 151 40.950 39.580 40.250 -0.520 IMPERIAL METALS CORP. III 43 19.030 18.780 18.780 -0.560 IAMGOLD CORP IMG 449 18.830 18.020 18.780 +0.580 INMET MNG CORP IMN 482 49.560 48.020 48.980 +0.190 IMPERIAL OIL IMO 1 39.770 39.770 39.770 -1.430 IMAX CORP IMX 27 20.400 19.340 20.400 +1.020 INNERGEX RENEWABLE ENERGY INC. INE 66 9.150 8.810 8.960 -0.070 INNVEST RL EST IN TR 6.25% INN.DB.A 70 100.270 100.270 100.270 -1.290 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510 99.870 99.800 99.870 +5.860 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.690 6.650 6.650 -0.120 INTER PIPELINE FUND IPL.UN 40 11.350 9.000 9.000 -2.730 IMPACT SILVER CORP IPT 19 1.130 1.120 1.120 +0.050 INTL TOWER HILL MINE LTD ITH 21 6.750 6.630 6.730 0.000 ITERATION ENERGY LTD. ITX 11 1.660 1.660 1.660 -0.020 IVANHOE MINES J IVN 70 15.660 15.160 15.350 -0.020 JAGUAR MINING INC. JAG 19 10.420 10.270 10.410 -0.270 JAZZ AIR INCOME FUND JAZ.UN 10 4.950 4.840 4.840 -0.050 JDS UNIPHASE CANADA LTD. JDU 102 12.540 11.050 11.050 -3.050 JUST ENERGY INCOME FUND JE.UN 13 13.320 12.840 12.890 -0.370 JINSHAN GOLD MINES INC. JIN 46 4.880 4.610 4.820 +0.230 JUNEX INC JNX 3 1.960 1.960 1.960 -0.250 JOURDAN RES INC JRN 330 0.050 0.045 0.050 +0.010 KINROSS GOLD CORP K 179 18.670 18.040 18.590 +0.380 K-BRO LINEN INCOME FUND KBL.UN 3 15.610 15.610 15.610 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 16 11.480 11.010 11.010 -0.530 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 610 141.230 141.010 141.010 -0.990 KEYERA FACILITIES INCOME FUND KEY.UN 72 27.310 26.580 26.800 -0.310 KLONDIKE GOLD CORP. KG 20 0.035 0.035 0.035 -0.010 KIRKLAND LAKE GOLD INC. KGI 13 7.590 7.390 7.500 +0.130 KEEGAN RESOURCES INC. KGN 2 6.240 6.240 6.240 -0.020 KALAHARI RES INC KLA 100 0.065 0.065 0.065 -0.005 CONTINENTAL MINERALS CP KMK 30 2.180 2.180 2.180 +0.120 KILLAM PROPERTIES INC. KMP 5 8.700 8.700 8.700 +0.140 KLONDIKE SILVER CORP KS 20 0.050 0.050 0.050 0.000 KWG RESOURCES INC KWG 730 0.100 0.090 0.090 -0.005 LOBLAW COMPANIES LIMITED L 79 38.090 37.100 37.350 -0.400 LARAMIDE RESOURCES LTD. LAM 6 1.210 1.210 1.210 -0.070 LAURENTIAN BANK LB 154 44.790 42.860 43.270 -1.380 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.690 23.690 23.690 +0.200 LIFE & BANC SPLIT CORP LBS 2 9.270 9.070 9.070 -0.290 LEGACY OIL AND GAS INC. LEG 37 12.640 11.920 12.100 -0.540 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 30 5.870 5.680 5.870 +0.160 LABRADOR IRON UN LIF.UN 269 48.210 46.610 47.490 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 6.350 6.010 6.070 -0.260 LIQUOR STORES INCOME FUND LIQ.UN 21 16.370 15.920 15.930 -0.270 LULULEMON ATHLETICA INC. LLL 11 39.210 38.010 38.490 -2.010 LA MANCHA RESOURCES INC. LMA 6 2.000 2.000 2.000 +0.010 LAURION MINERAL EXPLORATION LME 300 0.050 0.050 0.050 -0.005 LEONS FURNITURE LNF 4 11.330 11.190 11.330 -0.810 LAKE SHORE GOLD CORP. LSG 80 3.180 3.060 3.180 +0.090 LUNDIN MINING CORP. LUN 3535 4.300 3.870 4.090 -0.140 LEISUREWORLD SENIOR CARE CORP LW 9 9.560 9.370 9.370 -0.210 MAG SILVER CORP. MAG 127 7.730 7.190 7.660 +0.100 MANITOBA TELECOM MBT 31 31.560 30.260 30.490 -1.310 MACDONALD DETTWILER MDA 106 44.810 40.260 42.920 +3.810 MAJOR DRILLING GRP MDI 19 25.030 24.150 24.770 +0.380 MDS INC MDS 4 9.270 9.270 9.270 +0.060 MIDWAY ENERGY LTD. MEL 10 3.510 3.510 3.510 +0.010 MANULIFE FIN MFC 1513 18.730 17.530 18.250 +0.540 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 18.610 18.580 18.610 +0.080 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 21 18.490 18.120 18.200 +0.300 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 24 26.340 26.270 26.340 +0.100 MAPLE LEAF FOODS MFI 3 9.560 9.310 9.310 -0.070 MINEFINDERS J MFL 15 9.860 9.750 9.750 +0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 2381 78.730 70.530 74.600 +10.140 MEGA URANIUM LTD. MGA 815 0.470 0.445 0.445 -0.105 MIGAO CORPORATION MGO 12 6.460 6.260 6.260 -0.320 GENWORTH MI CANADA INC. MIC 10 27.280 26.750 26.890 -0.900 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 14.240 14.110 14.190 +0.200 MERCATOR MINERALS LTD. ML 187 2.130 1.990 2.000 -0.100 MEDUSA MINING LTD MLL 4 4.340 4.210 4.210 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 6.860 6.670 6.740 -0.220 MELCOR DEV MRD 9 13.220 13.040 13.210 +0.250 MARTINREA INTERNATIONAL INC. MRE 6 8.920 8.870 8.870 +0.070 MORGUARD UN MRT.UN 14 13.040 12.960 12.960 -0.080 METRO INC. CL.A SV MRU.A 102 45.300 43.750 44.460 +0.350 MOSAID TECH MSD 21 21.350 21.210 21.300 -0.230 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.860 9.710 9.710 -0.220 MIRANDA TECHNOLOGIES INC. MT 18 5.090 4.790 4.790 +0.110 MULLEN GROUP LTD. MTL 31 15.310 14.220 14.230 -0.710 METHANEX CORP MX 15 22.700 22.210 22.450 -0.270 MONTEREY EXPLORATION LTD. MXL 55 3.790 3.510 3.660 -0.130 NATIONAL BANK OF CANADA NA 204 60.450 58.020 59.270 -1.540 NATL BK SER 15 PR NA.PR.K 6 23.310 23.240 23.240 +0.060 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.020 26.020 26.020 +0.170 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 10 26.940 26.890 26.940 +0.320 NAL OIL UN NAE.UN 4 11.310 11.310 11.310 -0.470 NORTH AMERICAN GEM INC NAG 400 0.150 0.150 0.150 -0.005 NEWALTA CORPORATION NAL 34 9.640 9.170 9.270 -0.510 NORTHSTAR AEROSPACE INC NAS 10 2.270 2.270 2.270 +0.240 NORBORD INC. NBD 31 18.640 17.780 17.850 -0.690 NORTHERN DYNASTY MINERALS LTD. NDM 6 8.880 8.610 8.610 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 8 10.660 10.590 10.590 -0.330 NOVAGOLD RES INC. NG 2 8.330 8.260 8.330 +0.200 NEW GOLD INC. NGD 121 6.240 5.890 5.910 -0.090 ANGLE ENERGY INC. NGL 48 7.950 7.320 7.540 -0.330 VICTORY NICKEL NI 160 0.135 0.135 0.135 -0.010 NIKO RES NKO 86 108.970 102.880 106.980 -1.820 NEWMONT MINING CORP. OF CDA LTD. NMC 4 57.490 54.770 57.490 +2.200 NEW MILLENNIUM CAPITAL CORP NML 20 1.180 1.110 1.180 -0.180 NORTHLAND PWR UN NPI.UN 27 13.890 13.240 13.240 -0.760 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 24.720 24.070 24.230 -0.010 NUVISTA ENERGY LTD. NVA 4 11.420 10.920 10.920 -0.750 NORTH WEST UN NWF.UN 22 18.090 17.230 17.230 -0.940 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 11.110 11.030 11.040 0.000 NWM MINING CORPORATION NWM 400 0.100 0.100 0.100 -0.005 NATCORE TECHNOLOGY INC. NXT 10 1.240 1.240 1.240 NEXEN INC. NXY 96 23.640 22.160 22.880 -0.840 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.860 10.850 10.860 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 8 9.870 9.810 9.810 -0.100 ONEX CORPORATION SV OCX 55 28.290 25.940 27.700 -0.630 O LEARY CDN INCOME OPPORT. FD. OCY.UN 21 12.030 11.960 12.010 -0.020 ORLEANS ENERGY LTD. OEX 20 2.760 2.590 2.760 -0.140 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 8 12.320 12.190 12.190 -0.420 ORKO SILVER CORP OK 5 1.720 1.720 1.720 -0.010 ONCOLYTICS BIO ONC 9 2.930 2.930 2.930 -0.060 OPTI CANADA INC. OPC 61 2.100 2.000 2.000 -0.350 OPAWICA EXPL J OPW 20 0.240 0.235 0.240 +0.050 AURA MINERALS INC. ORA 9653 3.900 3.750 3.750 +0.030 OSISKO MINING CORPORATION OSK 15 10.670 10.560 10.580 +0.160 ORSU METALS CORPORATION OSU 600 0.245 0.245 0.245 +0.155 OPEN TEXT CORP OTC 96 43.780 43.200 43.470 +0.180 PAN AMERICAN J PAA 39 26.940 26.280 26.940 +1.610 PETROBANK J PBG 161 49.430 45.860 48.400 -1.130 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.190 12.840 12.840 -0.330 PETROBAKKEN ENERGY LTD. PBN 75 27.180 26.160 26.600 +0.020 PRECISION DRILLING TRUST PD.UN 25 7.280 6.810 6.940 -0.390 PALADIN RESOURCES LTD. PDN 13 3.400 3.390 3.390 -0.210 PEYTO ENERGY TRUST PEY.UN 3 13.050 13.050 13.050 -0.220 PEREGRINE DIAMONDS LTD. PGD 5 2.320 2.320 2.320 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 67 11.010 8.510 10.230 -0.700 PHOENIX TECH INCOME FUND PHX.UN 1 9.100 9.100 9.100 -0.150 SPROTT PHYSICAL GOLD TRUST PHY.U 56 11.670 11.380 11.490 +0.480 PREMIUM INCOME A PIC.A 22 6.080 5.730 5.730 -0.590 PEMBINA PIPELINE U PIF.UN 73 18.300 18.110 18.160 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.990 8.860 8.990 +0.290 PARKLAND INDUSTRIES INC. PKI.UN 21 11.270 10.780 10.780 -0.540 PALADIN LABS J PLB 4 25.380 25.210 25.340 +0.180 PALLADON VENTURES LTD PLL 200 0.040 0.040 0.040 +0.015 PETROMINERALES LTD. PMG 51 30.990 28.360 29.310 -2.310 PARAMOUNT ENERGY TRUST PMT.UN 7 4.850 4.820 4.850 -0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 17.460 17.290 17.300 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 107.540 103.470 105.460 +0.220 PARAMOUNT RESOURCES LTD. POU 12 16.980 16.090 16.520 -0.570 POWER CORPORATION OF CANADA SV POW 24 27.760 26.800 26.830 -0.920 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 20.830 20.700 20.700 -0.170 POWER CORP OF CANADA 5.80% POW.PR.C 8 22.670 22.270 22.270 -0.380 PACIFIC RUBIALES ENERGY CORP PRE 69 21.370 19.960 20.250 -0.990 PROGRESS ENERGY RESOURCES CORP. PRQ 8 11.160 10.860 10.860 -0.790 PASON SYSTEMS INC. PSI 17 12.220 12.000 12.090 -0.080 PATHEON INC PTI 2 2.520 2.520 2.520 -0.060 PROVIDENT ENERGY UN PVE.UN 74 8.160 7.380 7.610 -0.550 POWER FINANCIAL CORP. PWF 3 29.530 29.190 29.190 -0.830 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 20.360 20.280 20.280 -0.130 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 11 23.220 23.090 23.210 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 30 22.690 22.310 22.690 +0.340 PENN WEST ENERGY TRUST PWT.UN 97 19.190 17.830 18.470 -0.680 QUEBECOR INC. CL.B SV QBR.B 52 36.630 36.070 36.560 +0.110 QUESTERRE ENERGY CORP QEC 112 2.960 2.700 2.860 -0.130 QUETZAL ENERGY LTD. QEI 810 0.165 0.155 0.155 -0.020 QUEENSTON MNG QMI 49 4.500 4.300 4.500 +0.150 QUADRA MINING LTD. QUA 95 13.530 12.790 12.790 -1.180 ROMARCO MINERALS INC. R 12 2.070 2.070 2.070 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.190 22.190 22.190 -1.150 RED BACK MINING INC. RBI 5 25.370 25.210 25.210 +0.580 RICHELIEU HARDWARE RCH 10 25.080 24.890 24.890 -0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 207 36.410 34.680 36.220 +0.060 RUGGEDCOM INC. RCM 10 20.240 19.280 20.000 -0.010 ROCKWELL DIAMONDS INC RDI 660 0.070 0.070 0.070 +0.005 ROCK ENERGY INC. RE 39 4.840 4.440 4.440 -0.420 CDN REAL ESTATE UN REF.UN 103 27.850 26.830 27.000 -0.710 RIOCAN REAL EST UN REI.UN 433 19.430 19.130 19.200 -0.300 REITMANS (CANADA) LTD. CL.A, NV RET.A 47 18.390 18.150 18.210 -0.090 RESEARCH IN MOTION LIMITED RIM 340 71.290 67.510 70.520 -0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 26 3.760 3.540 3.540 -0.260 RONA INC. RON 4 16.700 16.610 16.700 +0.080 RAINYRIVER RESOURCES LTD. RR 22 6.290 6.220 6.260 +0.170 SEARCH GOLD RESOURCES INC RSG 200 0.030 0.030 0.030 -0.010 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 100 101.510 101.510 101.510 +0.730 ROGERS SUGAR TR UN RSI.UN 8 4.730 4.730 4.730 -0.080 RUSSEL METALS RUS 64 19.990 19.160 19.550 -0.370 RICHFIELD VENTURES CORP RVC 24 1.800 1.600 1.600 -0.330 RESVERLOGIX CORP. RVX 27 5.760 5.630 5.760 +0.010 ROYAL BANK OF CANADA RY 804 60.790 57.700 59.490 -1.790 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 18.680 18.540 18.540 -0.130 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 19.510 19.490 19.490 -0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 8 18.990 18.990 18.990 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 18.670 18.610 18.670 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 18.670 18.630 18.630 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.590 18.560 18.560 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 26 18.810 18.600 18.600 -0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.640 23.480 23.480 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.320 26.250 26.320 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 32 26.740 26.680 26.730 +0.020 ROYAL HOST UN RYL.UN 12 2.560 2.560 2.560 -0.200 SOUTH AMER GOLD J SAG 50 0.030 0.030 0.030 -0.005 SAPUTO INC. SAP 83 27.740 27.070 27.510 -0.390 SILVER BULLION TRUST UNITS SBT.UN 8 11.230 11.030 11.230 +0.200 SHOPPERS DRUG MART CORPORATION SC 258 35.760 35.280 35.760 +0.410 SEARS CANADA INC SCC 13 27.970 27.120 27.660 -0.060 SHAWCOR LTD. CL.A SV SCL.A 68 29.070 28.210 28.810 +0.110 SECOND CUP INCOME FUND SCU.UN 8 7.450 7.370 7.370 -0.200 SIDON INTL RES CORP SD 30 0.065 0.065 0.065 -0.010 SEACLIFF CONSTRUCTION CORP SDC 22 14.420 14.010 14.010 -0.030 SEA DRAGON ENERGY INC. SDX 120 0.410 0.400 0.400 -0.050 SEABRIDGE GOLD INC. SEA 42 33.160 32.140 33.120 +1.140 STORM EXPLORATION INC. SEO 3 11.300 11.020 11.020 -0.370 SOUTHGOBI ENERGY RES LTD SGQ 6 12.850 12.680 12.680 -0.190 SAGE GOLD INC SGX 660 0.030 0.030 0.030 -0.005 SCITI TRUST SIN.UN 8 11.280 10.570 10.570 -0.770 STELLA JONES INC SJ 8 29.260 28.420 28.580 +0.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 24 19.080 18.660 18.950 -0.010 SKYLINE GOLD CORP SK 100 0.135 0.135 0.135 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 24 8.090 8.030 8.050 -0.060 SUN LIFE FINANCIAL INC. SLF 136 29.800 28.760 29.420 +0.300 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 30 18.870 18.610 18.610 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 18.830 18.780 18.780 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 17.340 17.290 17.290 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 17.510 17.510 17.510 +0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.100 27.100 27.100 +0.530 STERLING RESOURCES LTD SLG 32 2.320 2.180 2.180 -0.180 SILVER WHEATON CORP. SLW 78 19.790 18.890 19.240 -0.040 SILVER WHEATON CORP. WTS B SLW.WT.B 130 9.450 9.240 9.370 +0.220 SEMAFO J SMF 104 6.490 6.180 6.450 +0.430 SNC-LAVALIN SV SNC 121 49.770 48.030 48.240 -1.300 SOFTCHOICE CORP. SO 6 10.360 9.970 10.050 +0.120 SUNOPTA INC. SOY 4 4.490 4.410 4.410 -0.150 SUPERIOR PLUS CORP. SPB 517 13.500 11.000 13.500 -0.100 SPARTAN EXPLORATION LTD. SPE 8 3.460 3.430 3.430 -0.090 SPIDER RESOURCES INC SPQ 430 0.105 0.100 0.100 -0.005 SIR ROYALTY INCOME FUND SRV.UN 12 9.350 9.280 9.350 -0.140 SILVER STANDARD RES INC. SSO 29 20.330 19.490 19.760 +0.420 STANTEC INC STN 6 25.420 24.800 25.420 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 198 1.150 1.080 1.110 -0.070 SUNCOR ENERGY INC. SU 1033 32.800 30.870 32.240 -0.290 CLAYMORE SILVER BULLION TR SVR.UN 2 10.450 10.400 10.450 +0.080 SAVANNA ENERGY SERVICES CORP SVY 25 6.410 6.170 6.220 0.000 SIERRA WIRELESS SW 11 8.050 7.970 8.050 +0.050 STORNOWAY DIAMOND CORP. SWY 200 0.600 0.590 0.590 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 34 68.760 63.030 66.300 +1.790 SLAM EXPLORATION LTD SXL 10 0.060 0.060 0.060 -0.045 TRANSALTA CORPORATION TA 54 20.270 19.860 20.070 -0.390 TECK RESOURCES LTD. CL.B SV TCK.B 293 38.380 35.200 36.660 -0.890 TRANSCONTINENTAL INC. CL A SV TCL.A 158 12.970 12.280 12.650 +0.060 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 24.870 24.870 24.870 -0.270 THOMPSON CREEK METALS COMPANY TCM 57 11.300 10.690 11.050 -0.700 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 4.060 3.680 3.860 -0.480 TRICAN WELL TCW 47 12.130 11.560 11.680 -0.060 TORONTO-DOMINION BANK TD 304 73.270 70.430 71.510 -2.010 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.480 25.480 25.480 -0.240 TD BANK PREF SERIES AC TD.PR.C 1 26.310 26.310 26.310 +0.090 TD BANK 5 YR RESET SERIES AE TD.PR.E 31 26.890 26.780 26.890 +0.120 TD BANK PR SERIES AG TD.PR.G 1 26.910 26.910 26.910 +0.170 TD BANK PR SERIES AI TD.PR.I 5 26.810 26.810 26.810 +0.070 TD BANK PR. SERIES AK TD.PR.K 25 26.910 26.770 26.770 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 21.730 21.720 21.730 +0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.340 23.240 23.340 +0.050 TD BANK CLASS A PR SER R TD.PR.R 8 23.280 23.230 23.270 +0.110 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 24 25.520 25.120 25.520 -0.110 TRINIDAD DRILLING LTD. TDG 5 5.540 5.540 5.540 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 100.740 100.490 100.490 -1.200 TRILOGY ENERGY CORP. TET 15 9.050 8.870 8.980 -0.250 TRITON ENERGY CORP TEZ 100 0.210 0.205 0.205 -0.030 TRANSFORCE INC. TFI 20 10.720 10.290 10.540 -0.040 TRANSGLOBE J TGL 6 7.440 7.280 7.370 -0.050 TERAGO INC. TGO 6 5.240 5.060 5.240 +0.230 THERATECHNOLOGIES TH 8 4.740 4.710 4.740 -0.200 TIM HORTONS INC. THI 54 33.650 32.460 33.030 -0.710 TUSCANY INTL DRILLING INC. TID 10 1.460 1.460 1.460 -0.020 TOROMONT IND TIH 8 28.050 27.990 28.050 -0.110 TALISMAN ENERGY INC. TLM 621 17.030 16.270 16.720 -0.100 TEMBEC INC. TMB 48 2.210 2.060 2.060 -0.320 TOTAL ENERGY SERVICES INC. TOT 36 8.730 8.120 8.490 -0.290 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 44.410 44.400 44.400 -0.500 SINO-FOREST CORP TRE 32 17.990 17.300 17.360 -0.790 THOMSON REUTERS CORP. TRI 138 39.550 38.040 38.810 +0.730 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.450 23.450 23.450 +0.190 TRANSCANADA CORPORATION TRP 176 36.000 31.550 35.490 -0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.330 25.270 25.330 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 24.370 24.270 24.290 +0.040 TORSTAR CORP. CL. B NV TS.B 10 11.060 10.740 10.740 -0.210 TASMAN METALS LTD TSM 13 1.090 1.070 1.070 -0.100 TIMBERWEST STAP UN TWF.UN 11 4.760 4.680 4.730 -0.020 URANIUM PARTICIPATION CORP. U 15 5.850 5.840 5.850 +0.020 UC RESOURCES LTD UC 20 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 1 67.520 67.520 67.520 -6.310 UNION GAS 5-1/2% PR UNG.PR.C 1 46.480 46.480 46.480 +0.960 UNI SELECT INC UNS 22 27.700 26.960 26.960 -0.280 UTS ENERGY UTS 13 2.500 2.490 2.490 -0.040 URANIUM ONE INC UUU 316 2.460 2.340 2.350 -0.040 UNDERWORLD RESOURCES INC UW 8 2.570 2.570 2.570 +0.040 VENTANA GOLD CORP VEN 26 10.080 9.910 10.080 +0.490 VERMILION ENERGY TRUST VET.UN 264 34.480 33.240 33.670 -0.570 VIRGINIA MINES INC. VGQ 19 7.360 7.030 7.320 +0.140 VICWEST INCOME FUND VIC.UN 12 16.220 16.010 16.010 -0.200 5N PLUS INC. VNP 20 5.320 5.060 5.170 -0.070 VERO ENERGY INC. VRO 41 6.460 6.210 6.450 -0.110 VITERRA INC VT 13 7.940 7.850 7.860 -0.200 VOLTA RESOURCES INC. VTR 3 1.400 1.400 1.400 -0.100 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.820 1.810 1.820 -0.360 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 6 4.420 4.390 4.390 -0.080 WESTFIRE ENERGY LTD. WFE 39 7.890 7.040 7.310 -0.280 WATERFURNACE RENEWABLE ENGY INC. WFI 4 29.360 28.800 28.800 -0.020 WEST FRASER TIMBER WFT 46 42.390 41.060 41.770 -0.540 WI-LAN INC WIN 17 3.290 3.050 3.110 +0.130 WESTJET AIRLINES LTD. WJA 42 12.760 12.550 12.580 -0.820 WAJAX INCOME FUND WJX.UN 15 23.700 23.660 23.660 -0.100 GEORGE WESTON LIMITED WN 185 73.100 71.040 72.070 -0.810 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 22.270 22.260 22.260 -0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 19.840 19.710 19.710 +0.190 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 19.760 19.510 19.760 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.630 18.560 18.560 0.000 WESTPORT INNOV WPT 26 19.500 17.740 18.230 -0.830 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 99 14.990 10.070 14.420 -0.740 WESTERN COPPER CORPORATION WRN 4 1.850 1.850 1.850 -0.090 WESTSHORE UN WTE.UN 21 15.850 15.400 15.520 -0.890 WESTERN COAL CORP WTN 641 5.860 5.130 5.220 -0.380 TMX GROUP INC X 6 28.690 28.100 28.120 -0.920 AUEX VENTURES INC. XAU 8 3.630 3.560 3.630 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 29.380 29.340 29.340 0.000 ISHARES CHINA INDEX FUND XCH 4 19.390 19.340 19.340 -0.030 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.070 18.980 19.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 156 17.870 17.510 17.510 -0.380 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 30 23.200 22.780 22.780 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 665 23.130 22.050 22.400 -0.860 EXTORRE GOLD MINES LIMITED XG 44 2.920 2.720 2.800 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 22.710 22.150 22.500 +0.550 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 18 19.430 18.990 19.130 -1.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 18.440 18.420 18.440 -0.690 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 50 17.310 16.110 16.780 -0.860 iSHARES S&P/TSX 60 INDEX FUND XIU 7539 17.620 16.910 17.470 -0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 60 18.890 18.420 18.630 +0.150 EXETER RESOURCES CORP XRC 6 7.150 7.150 7.150 -0.730 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 215 12.060 10.510 11.790 -0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.990 28.940 28.990 +0.410 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 275 13.480 12.460 13.040 -0.460 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 14.710 14.560 14.710 -1.060 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 86 11.480 10.560 10.560 -0.950 YELLOW PAGES INCOME FUND YLO.UN 1010 6.480 6.100 6.200 -0.330 YIELDPLUS INCOME FUND YP.UN 8 6.150 6.130 6.150 -0.330 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 14 24.690 24.620 24.690 +0.080 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 21 21.230 21.110 21.190 +0.050 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 17 24.560 24.490 24.490 -0.180 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 10 24.890 24.840 24.890 -0.070 YAMANA GOLD INC YRI 235 11.300 10.740 11.260 +0.550 ZARGON ENERGY TRUST ZAR.UN 66 20.470 19.150 19.550 -0.830 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.470 14.330 14.330 -1.070 ZARLINK SEMICONDUCTOR INC. ZL 54 1.460 1.460 1.460 -0.160 Trades: 20,565 Total Volume: 8,685,248 Total Value: $141,579,352 Advanced: 203 Declined: 462 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.