Pure Trading Weekly Market Summary December 19 2008 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 11.200 10.880 11.200 +0.200 BARRICK GOLD CORPORATION ABX 2956 45.540 38.970 40.500 +1.740 AIR CANADA CL B AC.B 2 1.540 1.540 1.540 -2.360 AMICA MATURE ACC 11 3.390 3.010 3.010 -0.030 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 30 6.600 6.160 6.160 -0.430 ACE AVIATION HOLDINGS INC. ACE.B 16 6.490 6.080 6.380 -0.170 ASTRAL MEDIA INC., CL A., NV ACM.A 9 20.600 19.980 20.570 -1.090 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 25.350 25.350 25.350 +0.030 ATCO LTD., CL.I, NV ACO.X 216 39.970 37.260 39.600 +3.170 AFRICAN COPPER PLC ACU 24860 0.020 0.010 0.015 -0.020 ACADIAN MINING CORPORATION ADA 1490 0.055 0.035 0.035 -0.015 AGNICO-EAGLE MINES LTD. AEM 2011 59.210 49.630 57.510 +9.000 ANTRIM ENERGY J AEN 255 0.395 0.330 0.330 0.000 GROUPE AEROPLAN INC. AER 1147 7.500 6.000 7.490 +0.120 ARC ENERGY TR UN AET.UN 1059 19.330 17.910 18.700 +1.080 AG GROWTH INCOME FUND AFN.UN 1 17.160 17.160 17.160 -1.560 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 78 2.950 2.870 2.950 -0.440 ARCTIC GLACIER INCOME FUND AG.UN 10 0.530 0.530 0.530 -0.460 AGF MANAGEMENT LTD., CL.B, NV AGF.B 31 8.330 8.040 8.240 -0.450 ALAMOS GOLD INC. AGI 754 8.180 7.180 7.630 +0.530 AGRIUM INC AGU 693 42.180 37.260 37.610 +0.020 ALTAGAS INCOME TRUST ALA.UN 82 16.780 15.560 16.200 +1.780 ALTIUS MINERALS CORP. ALS 5 4.250 4.250 4.250 -0.780 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 29 3.440 3.020 3.070 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 10.890 10.890 10.890 -11.120 ALGONQUIN PWR UN APF.UN 36 2.090 1.800 2.090 -0.600 ATHABASCA POTASH INC. API 1 0.800 0.800 0.800 -0.300 ARISE TECHNOLOGIES CORPORATION APV 170 0.500 0.485 0.500 -0.020 AQUILINE RESOURCES INC. AQI 31 1.470 1.250 1.290 -0.010 AECON GROUP INC ARE 253 9.730 8.900 9.270 -0.240 AFRICO RESOURCES LTD ARL 5 0.400 0.400 0.400 0.000 AURIZON MINES J ARZ 288 4.180 3.400 3.480 -0.060 ATS AUTOMATION ATA 12 5.440 5.230 5.410 -0.030 ATRIUM INNOVATIONS INC. ATB 31 12.610 11.500 12.590 -0.450 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 86 13.470 12.570 12.830 -0.420 ATLANTIC POWER CORP. WTS ATP.UN 65 7.440 6.690 7.400 +0.390 ADANAC MOLYBDENUM CORP AUA 3030 0.065 0.045 0.055 +0.010 ALTAGAS UTILITY GROUP INC. AUI 7 4.990 4.680 4.760 +0.250 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 45 6.390 6.390 6.390 -0.590 AVENIR DIV INCOME TR. AVF.UN 7 5.220 4.890 5.220 -0.380 AVALON VENTURES LTD AVL 500 0.360 0.360 0.360 0.000 ANVIL MINING LTD. AVM 195 0.890 0.700 0.800 -0.120 ADVANTAGE ENERGY INCOME FUND AVN.UN 71 5.190 4.720 4.880 -0.510 ARTIS REIT AX.UN 2 4.920 4.820 4.920 -0.430 ADDAX PETROLEUM CORPORATION AXC 121 21.240 16.850 17.110 -1.910 AZURE DYNAMICS CORP. AZD 1870 0.040 0.035 0.035 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 959 24.500 19.500 21.360 -0.810 BANRO CORP. BAA 12 1.310 1.300 1.310 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 169 18.990 16.250 18.990 +1.500 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 10 16.500 16.500 16.500 0.000 BOMBARDIER INC., CL. A, MV BBD.A 434 4.270 4.060 4.270 -0.520 BOMBARDIER INC., CL. B, SV BBD.B 13131 4.750 4.000 4.200 0.000 COTT CORP BCB 5 0.780 0.780 0.780 -0.390 BCE INC. BCE 6881 22.780 21.080 22.620 +1.310 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 5 5.090 5.090 5.090 -0.090 BLACK DIAMOND INCOME FUND BDI.UN 8 6.820 6.170 6.450 -0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 1 16.370 16.370 16.370 -16.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 520 24.780 21.900 23.510 +1.660 BFI CANADA LTD. BFC 115 8.780 7.520 8.190 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 800 0.160 0.135 0.135 -0.030 BIRCHCLIFF ENERGY LTD. BIR 191 5.490 4.540 4.600 -0.530 BNK PETROLEUM INC. BKX 10400 0.130 0.130 0.130 -0.160 BALLARD POWER BLD 1 2.290 2.290 2.290 -0.040 BORALEX INC. BLX 3127 6.830 6.500 6.780 -1.270 BANK OF MONTREAL BMO 3755 33.490 28.960 30.010 -3.570 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 9 21.240 20.610 21.240 -3.250 BRADMER PHARMACEUTICALS INC. BMR 740 0.200 0.200 0.200 0.000 BLUE NOTE MINING INC. BN 38600 0.030 0.020 0.020 -0.005 BIONICHE LIFE SCIENCES INC., WTS. BNC.WT 750 0.050 0.050 0.050 0.000 BONTERRA OIL & GAS LTD BNE 39 18.880 17.020 17.550 -1.000 BANKERS PETROLEUM LTD. BNK 400 0.700 0.520 0.520 -0.120 BONAVISTA ENERGY TRUST BNP.UN 887 16.720 14.800 16.230 +0.350 BANK OF NOVA SCOTIA BNS 1432 30.900 28.650 29.380 -1.520 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 19.190 18.520 19.180 +0.190 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 52 21.890 20.220 21.130 +0.650 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 30 21.610 20.490 20.980 +0.190 BROOKFIELD PROPERTIES CORP. BPO 4012 7.440 7.440 7.440 -0.990 BORALEX POWER INCOME FUND BPT.UN 4 3.170 3.170 3.170 -0.510 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 6.250 6.250 6.250 -4.510 THE BRICK GROUP INCOME FUND. BRK.UN 3 1.910 1.910 1.910 -6.410 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 119 2.640 2.470 2.470 -0.060 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 10 4.060 4.060 4.060 -0.060 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 97 3.400 2.730 3.400 +0.670 BAYTEX ENERGY TRUST BTE.UN 58 15.390 13.440 13.650 -1.420 BIOVAIL CORP BVF 533 11.530 10.780 11.030 -0.360 BOW VALLEY J BVX 285 0.200 0.185 0.185 -0.035 BREAKWATER RES BWR 17500 0.085 0.070 0.075 -0.005 AMERICAN BONANZA GOLD CORP. BZA 20 0.045 0.045 0.045 +0.025 CAE INC CAE 137 7.680 6.810 7.680 +0.490 CALEDONIA MNG CAL 74750 0.045 0.035 0.035 -0.035 CANAM GROUP INC. CAM 59 7.000 7.000 7.000 +1.300 CDN APARTMENT UN CAR.UN 4 14.430 14.100 14.220 +0.920 CASCADES INC CAS 22 3.380 3.380 3.380 -0.350 COPERNICAN BRITISH BANKS FUND CBB.UN 441 1.200 0.900 0.970 -0.180 CLAYMORE BRIC ETF CBQ 8 18.750 18.750 18.750 +1.880 COGECO CABLE INC., SV CCA 23 31.000 30.520 30.980 +0.530 CANACCORD CAPITAL INC. CCI 17 4.010 3.240 4.010 -0.410 COALCORP MINING INC. CCJ 185 0.205 0.135 0.135 -0.185 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 13 5.930 5.930 5.930 +1.510 CCL INDUSTRIES INC., CL. B, NV CCL.B 94 25.130 22.550 24.930 +0.470 CAMECO CORP CCO 241 22.000 19.290 20.510 -0.750 CORE CANADIAN DIVIDEND TRUST CDD.UN 40 4.640 4.470 4.470 -1.720 CORBY DISTILL CDL.A 14 15.950 15.100 15.100 -0.450 CALDERA RES J CDR 30 0.010 0.010 0.010 0.000 COM DEV INTL CDV 46 2.830 2.570 2.570 -0.220 CENTAMIN EGYPT LIMITED CEE 10 0.810 0.810 0.810 +0.030 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 131 13.400 12.800 12.840 +1.130 CASPIAN ENERGY INC. CEK 780 0.035 0.035 0.035 -0.205 CATHEDRAL ENERGY SERVICES LTD CET.UN 2 5.960 5.790 5.790 -0.210 CANFOR CORP CFP 37 7.580 6.000 7.300 -0.870 CALFRAC WELL SERVICES LTD. CFW 53 10.050 8.620 9.250 -1.100 CANFOR PULP INCOME FUND CFX.UN 1 2.630 2.630 2.630 -1.350 CENTERRA GOLD INC. CG 49 4.480 3.560 3.690 +0.600 CDN GENERAL INV CGI 20 9.100 8.860 8.860 -0.340 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.560 0.500 0.500 -0.060 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 13.450 12.800 13.450 -1.840 CHARIOT RESOURCES LIMITED CHD 160 0.100 0.095 0.095 -0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 8.010 7.710 8.000 -0.390 CITADEL HYTES UN CHF.UN 85 6.250 6.050 6.050 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 6.290 6.290 6.290 -0.030 SENTRY SELECT CHINA FUND CHZ.UN 133 6.020 5.420 5.810 +0.540 CLAYMORE INTERNATIONAL CIE 11 12.910 12.420 12.440 +0.150 CI FINANCIAL INCOME FUND CIX.UN 165 14.420 13.370 13.370 -0.960 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1020 0.055 0.055 0.055 0.000 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 1 8.840 8.840 8.840 +0.090 CML HEALTHCARE INCOME FUND CLC.UN 62 13.230 12.520 12.650 -0.410 CONNACHER OIL & GAS LTD. CLL 5807 0.940 0.600 0.650 -0.390 CELESTICA INC., SV CLS 72 5.900 5.070 5.070 -1.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 2565 50.660 46.440 49.240 +0.870 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 20 16.200 16.200 16.200 -7.010 CIBC PREF SERIES 31 CM.PR.I 13 15.290 14.020 14.020 -0.800 CIBC CLASS A PREF SER 23 CM.PR.J 2 13.390 13.340 13.340 -0.840 CLINE MINING CORP CMK 80 0.135 0.135 0.135 -0.685 COMPTON PETRO CMT 317 1.150 0.860 0.860 -0.330 COMPASS INCOME FUND CMZ.UN 149 7.980 7.060 7.060 -0.660 CDN NATURAL RES CNQ 1603 50.240 43.980 44.680 -1.280 CANADIAN NATIONAL RAILWAY CO. CNR 241 46.990 40.490 43.040 +1.490 CANADIAN OIL SANDS TRUST COS.UN 3040 22.930 18.610 18.770 -2.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 651 6.060 5.510 5.640 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 417 44.550 39.270 39.270 -1.520 CITADEL PREMIUM INCOME FUND CPF.UN 105 4.610 4.400 4.400 +0.020 CRESCENT POINT ENERGY TRUST CPG.UN 1355 24.860 20.760 21.710 -2.090 CREW ENERGY INC CR 132 4.810 4.380 4.680 -0.020 CLAUDE RES CRJ 215 0.400 0.400 0.400 -0.190 CROSS LAKE MINERALS LTD. CRN 9710 0.010 0.005 0.010 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 7.950 6.720 6.720 -1.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 83 4.420 3.510 4.190 +0.460 COLOSSUS MINERALS INC CSI 2750 0.650 0.650 0.650 -2.040 CITADEL STABLE S-1 INCOME FUND CSR.UN 77 4.750 4.660 4.660 -0.150 CONTRANS INCOME FUND CSS.UN 1 5.500 5.500 5.500 -1.100 CANADIAN TIRE CORPORATION, LIMITED CTC 2 44.050 44.050 44.050 -2.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 776 41.460 38.590 40.450 +1.310 CITADEL DIV UN CTD.UN 177 5.400 4.600 4.780 -5.590 CORRIENTE RESOURCES Inc. CTQ 126 4.100 4.000 4.000 +0.890 CANADIAN UTILITIES LTD., CL.A, NV CU 90 39.990 38.360 39.990 +1.250 CHURCHILL CORP A CUQ 89 7.500 5.850 6.210 -1.310 DIAGNOCURE INC J CUR 5 0.720 0.720 0.720 0.000 CANEXUS INCOME FUND CUS.UN 5 2.650 2.650 2.650 -0.250 CV TECHNOLOGIES INC. CVQ 30 0.275 0.275 0.275 0.000 CDN WESTERN BANK CWB 319 11.480 10.500 11.070 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 67 8.660 7.820 8.470 +0.430 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 253 11.150 9.930 11.060 +1.080 CYBERPLEX J CX 16400 0.300 0.300 0.300 0.000 CROSSHAIR EXPL & MNG CORP. CXX 10 0.100 0.100 0.100 -0.025 CYMBRIA CORPORATION CYB 10 10.220 10.220 10.220 0.000 CDN ZINC CORP J CZN 10 0.190 0.190 0.190 -0.390 CANADIAN ROYALTIES INC. CZZ 60 0.315 0.310 0.310 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 8.460 7.700 7.700 -2.360 DAVIEYARDS INC. DAV 6195 0.150 0.150 0.150 -0.010 DAYLIGHT RESOURCES TRUST DAY.UN 72 7.360 7.070 7.290 +0.180 DUNDEE CORP., CL.A, SV DC.A 10 4.550 4.020 4.550 +0.620 LABOPHARM INC DDS 30 1.170 0.950 1.040 +0.615 DIAMOND FIELD IN J DFI 20 0.050 0.050 0.050 -0.040 DETOUR GOLD CORP. DGC 249 7.860 5.500 6.000 +0.340 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 2 5.550 5.550 5.550 +0.320 DAVIS + HENDERSON INCOME FUND DHF.UN 8 15.730 15.270 15.510 -1.000 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 30 5.020 4.910 5.020 +0.140 DOREL INDUSTRIES INC., CL.B, SV DII.B 47 22.060 19.660 21.880 -0.410 DENISON MINES CORP DML 3075 0.950 0.780 0.780 -0.130 DYNASTY METALS & MINING INC. DMM 6 2.740 2.570 2.680 -1.610 CANDENTE RESOURCE CORP. DNT 85 0.160 0.160 0.160 -0.890 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 2.880 2.740 2.740 -0.390 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 27 14.340 14.070 14.070 -0.040 MEDICAL FACILITIES CORP. DR.UN 2 7.330 7.330 7.330 +1.340 ADF GROUP INC., SV DRX 10 1.170 1.170 1.170 -0.590 DIVERSITRUST INCOME FUND DTF.UN 11 7.760 7.760 7.760 +0.300 DIVERSITRUST ENERGY INCOME FUND DTN.UN 123 3.560 3.290 3.290 -0.050 DIVERSITRUST INCOME+ FUND DTP.UN 95 6.400 6.060 6.060 -0.730 DELTA URANIUM INC. DUR 20 0.045 0.045 0.045 DUNDEE WEALTH Inc DW 750 4.750 3.850 4.590 +0.070 DIVERSIYIELD INCOME FUND DYI.UN 110 5.810 5.580 5.580 -0.230 DIAZ RES LTD DZR 3090 0.060 0.060 0.060 -0.210 ENCANA CORP. ECA 1620 58.000 52.580 53.710 -1.230 ECU SILVER MINING INC. ECU 30 1.130 0.840 0.840 +0.250 ENDEAVOUR SILVER CORP. EDR 38 1.510 1.450 1.450 +0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 20 1.820 1.820 1.820 -0.540 EARTHFIRST CANADA INC. EF 7720 0.025 0.015 0.015 -0.010 ENERGY FUELS INC. EFR 695 0.160 0.135 0.155 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 167 9.290 8.030 8.730 -0.660 ENGLOBE CORP EG 20 0.040 0.040 0.040 EUROPEAN GOLDFIELDS LIMITED EGU 47 2.370 1.950 1.950 -0.060 ENERVEST DIV UN EIT.UN 139 2.990 2.590 2.590 -0.020 ELDORADO GOLD ELD 1108 9.780 7.790 8.480 +0.500 EASTERN PLATINUM LIMITED ELR 9365 0.330 0.265 0.265 -0.045 EMERA INCORPORATED EMA 19 21.660 21.330 21.630 -0.370 EMPIRE COMPANY LTD., CL.A, NV EMP.A 1 47.570 47.570 47.570 +1.210 ENBRIDGE INC ENB 517 40.130 38.680 39.770 +0.090 ENBRIDGE INCOME FUND ENF.UN 2 10.400 10.230 10.400 -1.290 ENTERRA ENERGY TRUST ENT.UN 10 0.600 0.600 0.600 -2.450 EPCOR POWER L.P. EP.UN 14 16.000 14.000 15.750 -6.140 EPSILON ENERGY LTD. EPS 20 1.010 1.010 1.010 +0.310 EQUINOX MINERALS LIMITED EQN 2060 1.480 1.120 1.170 -0.210 EQUAL WEIGHT PLUS FUND EQW.UN 2 3.370 3.370 3.370 -0.050 EASTMAIN RES J ER 25 0.720 0.720 0.720 +0.040 ERDENE RESOURCES DEV CORP ERD 100 0.150 0.150 0.150 0.000 ENERPLUS RESOURCES FUND ERF.UN 270 25.640 22.360 22.500 -2.500 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 13 14.050 13.520 13.520 -1.830 ENSIGN ENERGY SERVICES INC. ESI 221 12.890 10.750 12.070 -0.550 EVERTZ TECHNOLOGIES LIMITED ET 16 12.230 11.540 11.820 +0.280 ENTREE GOLD INC. ETG 5 1.120 1.120 1.120 +0.360 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 5.440 5.440 5.440 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 3.960 3.770 3.770 -0.010 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 50 3.100 3.000 3.000 -0.110 EXCELLON RESOURCES INC EXN 30 0.295 0.155 0.155 -1.105 FARALLON RES J FAN 1410 0.165 0.145 0.145 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 23 4.110 3.750 4.110 -2.480 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 8.440 8.300 8.300 -0.700 FORT CHICAGO UN FCE.UN 963 7.550 7.020 7.360 +0.240 FIRST CAPITAL REALTY INC. FCR 3 17.840 17.770 17.770 -0.010 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 116 6.160 5.300 5.300 -0.720 FAIRBORNE ENERGY LTD FEL 74 5.540 4.810 5.040 -0.210 FLINT ENERGY SERVICES LIMITED FES 43 6.090 5.000 5.350 -0.720 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 46 389.800 347.910 387.400 +30.120 FOCUSED 40 INCOME FUND FIF.UN 45 4.370 4.370 4.370 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 5.360 5.360 5.360 0.000 FIRST QUANTUM J FM 923 18.640 16.200 18.300 +1.320 FIRST METALS INC. FMA 740 0.035 0.020 0.020 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 6.090 6.090 6.090 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 27 8.690 8.690 8.690 -4.310 FIRST NICKEL INC. FNI 11050 0.055 0.040 0.040 -0.010 FRANCO-NEVADA CORPORATION FNV 346 19.790 17.930 19.680 +0.960 FNX MINING COMPANY INC. FNX 88 3.310 2.630 2.630 -0.570 FRANC-OR RES J FOR 250 0.025 0.025 0.025 0.000 FRASER PAPERS INC. FPS 50 0.335 0.335 0.335 0.000 FIRST MAJESTIC SILVER CORP FR 6 1.610 1.610 1.610 +0.360 FRONTEER DEVELOPMENT GROUP INC. FRG 15 3.380 3.060 3.380 +0.360 FREEHOLD UN FRU.UN 34 10.860 9.800 9.850 -0.770 FIRSTSERVICE CORPORATION, SV FSV 32 16.450 15.950 16.250 +2.600 FORSYS METAL CORP FSY 30 5.340 5.130 5.340 +0.180 FORTIS INC FTS 306 25.270 24.210 24.250 -1.070 FORTIS INC., 5YR PR. SER. G FTS.PR.G 31 21.980 19.090 19.890 +0.530 FINNING INTL FTT 576 13.820 11.840 13.750 +0.610 GOLDCORP INC G 3648 39.800 33.590 35.290 +0.500 GAMMON GOLD Inc. GAM 189 5.410 4.840 5.170 +0.660 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 14.800 13.680 13.680 -0.930 UBS GLOBAL ALLOCATION TR GAT.UN 42 4.520 4.500 4.510 +0.300 GREAT BASIN GOLD LTD. GBG 76 1.550 1.380 1.410 +0.010 GABRIEL RES J GBU 98 1.430 1.040 1.040 -0.110 GROUPE BIKINI VILLAGE INC. GBV 1630 0.035 0.020 0.025 -0.010 GRANDE CACHE COAL CORP. GCE 115 0.910 0.750 0.750 -0.140 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 4500 3.660 3.660 3.660 0.000 CGI GROUP INC., CL.A, SV GIB.A 132 9.270 8.640 9.190 +0.350 GILDAN ACTIVEWEAR INC. GIL 33 12.060 11.090 11.480 +0.580 GITENNES EXPL J GIT 10 0.025 0.025 0.025 0.000 SENTRY SELECT LAZARD GLOBAL LISTED FUND GLS.UN 480 5.170 4.720 4.790 -0.230 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 6.000 6.000 6.000 0.000 GEOVIC MINING CORP GMC 10 0.540 0.540 0.540 0.000 GENERAL MOLY INC GMO 10 0.930 0.870 0.870 -5.870 GMP CAPITAL TRUST GMP.UN 31 3.910 3.520 3.830 -0.130 GERDAU AMERISTEEL CORP. GNA 13 7.420 7.100 7.170 +0.610 CALL GENIE INC. GNE 20 0.060 0.060 0.060 -0.155 GENIVAR INCOME FUND GNV.UN 78 22.040 21.280 21.630 +2.630 GALLEON ENERGY INC. GO 19 4.310 4.000 4.170 0.000 GALLEON ENERGY INC. CL. A GO.A 22 3.870 3.850 3.860 -0.330 GOLDEN PREDATOR MINES INC GP 2040 0.115 0.110 0.115 -0.050 GREAT PANTHER RESOURCES LIMITED GPR 115 0.325 0.275 0.290 +0.045 SUN GRO HORTICULTURE INCOME FUND GRO.UN 78 1.260 1.210 1.250 -0.260 GLR RESOURCES INC GRS 520 0.020 0.015 0.020 +0.010 GOLD RESERVE INC GRZ 40 0.760 0.750 0.750 -1.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 246 7.250 6.760 6.760 -1.860 GOVERNMENT STRIP BOND TRUST GSB.UN 58 23.210 22.660 22.660 -0.500 GOLDEN STAR GSC 702 1.530 0.970 0.970 +0.010 GREYSTAR RES J GSL 10 1.140 1.140 1.140 +0.360 GRAN TIERRA ENERGY INC GTE 4 3.340 3.340 3.340 +0.180 GARDA WORLD SECURITY CORP GW 25 0.800 0.800 0.800 -0.410 GREAT-WEST LIFECO INC GWO 24404 20.690 19.520 20.560 -0.050 GT-WT LIFECO SER D GWO.PR.E 5 24.990 24.990 24.990 +0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 11 12.350 10.930 10.930 -1.420 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 49 19.490 4.900 19.490 +14.550 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 67 18.920 17.450 18.920 -4.980 HUDBAY MINERALS INC. HBM 511 3.600 3.100 3.110 -0.500 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 85 15.980 14.750 14.810 +2.530 HOME CAPITAL GROUP INC. HCG 78 17.790 15.580 16.410 -0.270 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 15 14.000 14.000 14.000 +0.350 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 28 26.830 26.830 26.830 -2.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 49 4.980 4.180 4.240 -0.800 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 7 5.250 5.250 5.250 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 219 2.880 2.350 2.850 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1218 13.000 10.160 11.230 +0.520 HOMBURG INVESTMENT INC., CL.A, SV HII.A 27 13.920 1.400 13.540 +12.180 HOMBURG INVESTMENT INC., CL.B, MV HII.B 4 12.450 12.450 12.450 +8.740 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 1 5.650 5.650 5.650 0.000 HORIZON NORTH LOGISTICS HNL 150 0.770 0.760 0.760 -2.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 308 5.180 4.840 5.050 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 76 51.980 43.410 51.970 +12.990 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4906 3.810 2.410 2.560 -0.880 HIGHPINE OIL & GAS LTD. HPX 31 4.780 4.190 4.500 -0.200 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 46 38.160 35.240 37.530 -0.120 H & R REAL EST UN HR.UN 54 6.410 6.000 6.170 -0.620 HIGH RIVER GOLD J HRG 25050 0.120 0.110 0.115 +0.005 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 19 31.780 29.000 29.000 -4.410 HUSKY ENERGY INC. HSE 4691 34.000 27.020 29.530 -2.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 7.480 7.380 7.480 +0.520 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 30 12.520 12.500 12.500 -1.870 HARVEST ENERGY TRUST HTE.UN 120 11.130 10.160 10.200 -0.670 HARRY WINSTON DIAMOND HW 158 7.040 5.080 6.060 -0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 28 31.890 29.050 31.850 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 10.820 9.820 10.820 +0.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 444 22.230 19.020 21.060 -0.360 INTER-CITIC MINERALS INC. ICI 1060 0.420 0.420 0.420 -1.110 IMAGING DYNAMICS COMPANY LTD. IDL 320 0.050 0.045 0.045 -0.135 INCOME & EQUITY INDEX PART FUND IEP.UN 25 4.500 4.500 4.500 0.000 FIRST ASSET INCOME & GROWTH FUND IGF.UN 53 5.340 5.020 5.030 -0.300 IGM FINANCIAL INC. IGM 584 32.970 28.320 32.590 +2.000 ISHARES COMEX GOLD TRUST IGT 16 102.610 102.610 102.610 +7.640 ING CANADA INC. IIC 194 31.540 28.280 28.820 -1.650 IAMGOLD CORP IMG 667 7.200 6.100 6.790 +0.780 INMET MNG CORP IMN 852 19.770 16.850 17.960 -0.210 IMPERIAL OIL IMO 2421 42.620 39.110 39.500 -2.230 IMAX CORP IMX 2 3.410 3.410 3.410 -0.690 INCOME FIN UN INC.UN 10 7.170 7.170 7.170 -1.750 INNERGEX RENEWABLE ENERGY INC. INE 5 3.850 3.850 3.850 -1.400 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 134 3.230 2.750 3.170 +0.240 INTEROIL CORP. IOL 10 14.740 13.850 14.160 -0.790 INTER PIPELINE FUND IPL.UN 12 6.920 6.350 6.920 +0.590 AIRLQ INC. IQ 6690 0.005 0.005 0.005 0.000 QUEBECOR WORLD INC., SV IQW 22730 0.045 0.005 0.025 -0.025 ITERATION ENERGY LTD. ITX 465 1.200 1.120 1.180 -0.080 IVANHOE MINES J IVN 14 3.010 2.760 2.810 -0.080 IVERNIA INC IVW 50 0.105 0.100 0.100 +0.030 JAGUAR MINING INC. JAG 70 4.500 3.650 4.060 +1.260 JAZZ AIR INCOME FUND JAZ.UN 5 3.450 3.350 3.350 -1.090 JDS UNIPHASE CANADA LTD. JDU 1 4.660 4.660 4.660 +0.590 JURA ENERGY CORP. JEC 11310 0.080 0.080 0.080 +0.025 JINSHAN GOLD MINES INC. JIN 20 0.660 0.630 0.660 +0.070 KINROSS GOLD CORP K 2476 25.810 19.120 20.490 0.000 KINROSS GOLD CORP. WTS. C K.WT.C 12 5.190 4.630 4.730 -0.050 POTASH ONE INC. KCL 230 0.820 0.730 0.810 +0.070 KEYERA FACILITIES INCOME FUND KEY.UN 199 17.710 15.800 17.710 +1.510 KINGSWAY FIN KFS 26 5.980 5.020 5.380 +0.310 KIRKLAND LAKE GOLD INC. KGI 66 4.950 4.190 4.190 -5.670 KILLAM PROPERTIES INC. KMP 32 4.400 4.400 4.400 +0.190 KEYSTONE N. A. INC. UNITS KNA.UN 1 21.770 21.770 21.770 +16.070 CRYSTALLEX J KRY 1545 0.190 0.140 0.145 -0.010 LOBLAW COMPANIES LIMITED L 615 35.920 33.460 34.470 -0.530 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4 23.000 23.000 23.000 0.000 LARAMIDE RESOURCES LTD. LAM 80 0.770 0.620 0.620 -0.200 LAURENTIAN BANK LB 18 32.640 30.150 30.150 -4.320 LIBERTY MINES INC. LBE 80 0.065 0.050 0.050 +0.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 22 8.220 7.470 7.870 -0.110 LABRADOR IRON UN LIF.UN 60 20.930 18.950 19.880 +0.160 LIQUOR STORES INCOME FUND LIQ.UN 1 9.430 9.430 9.430 -5.570 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 1 6.460 6.460 6.460 -2.510 LINAMAR CORP LNR 15 4.370 3.570 3.850 -0.520 LINEAR METALS CORP LRM 150 0.045 0.040 0.045 -0.010 LAKE SHORE GOLD CORP. LSG 29 1.350 1.100 1.100 +0.380 LUNDIN MINING CORP. LUN 4845 1.250 1.090 1.110 -0.100 MINERA ANDES INC. MAI 75 0.600 0.530 0.530 -0.040 MEGA BRANDS INC. MB 10 0.450 0.450 0.450 -2.050 MANITOBA TELECOM MBT 82 34.880 31.250 32.310 -3.290 MACDONALD DETTWILER MDA 58 18.880 17.610 18.880 -0.350 MDS INC MDS 37 7.420 5.870 6.770 -0.980 MANULIFE FIN MFC 2149 21.190 19.520 20.100 -0.890 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 20 15.650 15.540 15.540 -2.450 MAPLE LEAF FOODS MFI 38 11.080 10.440 10.610 -0.080 MINEFINDERS J MFL 4 5.510 5.410 5.410 +0.650 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 373 38.850 34.560 36.060 +0.550 MEGA URANIUM LTD. MGA 205 0.560 0.425 0.430 -0.180 MIGAO CORPORATION MGO 29 4.800 4.800 4.800 -0.290 MERCATOR MINERALS LTD. ML 49330 0.500 0.310 0.320 -0.085 MONOGEN INC. MOG 500 0.015 0.010 0.015 +0.005 MEDICURE INC MPH 690 0.020 0.020 0.020 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 183 4.360 4.130 4.360 -0.290 MARTINREA INTERNATIONAL INC. MRE 1 1.990 1.990 1.990 -0.340 MORGUARD UN MRT.UN 20 9.150 8.340 9.150 +0.480 METRO INC., CL.A, SV MRU.A 350 37.360 34.690 36.000 +1.170 MINCO SILVER CORP. MSV 25 1.250 1.250 1.250 -1.950 MIRANDA TECHNOLOGIES INC. MT 29 7.290 6.660 6.660 -1.030 MULLEN GROUP INCOME FUND MTL.UN 1004 11.100 9.470 11.080 +1.420 MITEC TELECOM MTM 1540 0.065 0.050 0.050 -0.015 MUNDORO CAPITAL INC. MUN 80 0.220 0.220 0.220 0.000 METHANEX CORP MX 115 13.500 12.330 12.760 -0.550 MSP MAXXUM TRUST MXT.UN 98 3.430 3.360 3.360 -1.020 NATIONAL BANK OF CANADA NA 2846 30.550 24.320 29.100 -1.390 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 2 20.000 20.000 20.000 0.000 NAL OIL UN NAE.UN 127 7.480 6.020 6.470 -0.220 NEWALTA INCOME FUND NAL.UN 168 6.140 4.980 5.130 -1.050 NORTHBRIDGE FINANCIAL CORP. NB 4 38.830 38.730 38.730 -0.100 NORBORD INC. NBD 1905 0.700 0.580 0.580 -0.020 NORBORD INC RIGHTS NBD.RT 3000 0.010 0.005 0.005 -0.005 NOVA CHEMICALS CORPORATION NCX 49 6.430 6.090 6.090 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 14 4.700 4.700 4.700 +1.800 NEW FLYER INDUSTRIES INC. NFI.UN 130 8.190 7.250 7.860 +0.370 NOVAGOLD RES INC. NG 1902 3.500 1.510 1.820 +0.920 NEW GOLD INC. NGD 1389 1.870 1.430 1.640 0.000 NORTHGATE MINERALS CORP NGX 444 1.140 0.790 0.800 -0.230 VICTORY NICKEL NI 3900 0.045 0.035 0.035 -0.005 NORANDA INCOME FUND NIF.UN 2 2.350 2.350 2.350 -0.510 NIKO RES NKO 83 52.530 44.480 44.960 -5.560 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 1 5.250 5.250 5.250 0.000 NORTHLAND PWR UN NPI.UN 1 11.030 11.030 11.030 -1.740 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 16.750 16.750 16.750 -1.360 NUVO RESEARCH INC. NRI 3120 0.095 0.085 0.090 -0.005 NORTEL NETWORKS CORPORATION NT 55115 0.485 0.290 0.305 -0.175 NUVISTA ENERGY LTD. NVA 196 8.480 7.510 8.190 +0.910 NVENTA BIOPHARMACEUTICALS CORP. NVN 16470 0.010 0.005 0.005 -0.005 NORTH WEST UN NWF.UN 3 17.180 16.650 16.650 +0.160 NUINSCO RES J NWI 2170 0.030 0.015 0.020 0.000 NEXEN INC. NXY 24704 23.250 19.880 20.550 -0.700 ONEX CORPORATION, SV OCX 147 15.910 14.190 15.730 +0.180 OFI INCOME FUND OFB.UN 1 2.760 2.760 2.760 +1.890 BROMPTON OIL & GAS INCOME FUND OGF.UN 23 3.410 3.370 3.410 +0.150 OILEXCO INC. OIL 22466 2.190 0.780 0.780 -1.310 OROMIN EXPLORATION LTD. OLE 150 0.620 0.600 0.620 0.000 ONCOLYTICS BIO ONC 74 1.340 1.320 1.340 -0.090 OPTI CANADA INC. OPC 1634 2.240 1.620 1.720 -0.170 AURA MINERALS INC. ORA 1000 0.185 0.100 0.100 -0.080 ORBUS PHARMA INC ORB 520 0.015 0.010 0.015 +0.005 OIL SANDS SECTOR FUND OSF.UN 103 5.370 4.690 4.890 -0.280 OSISKO MINING CORPORATION OSK 225 3.300 2.980 3.300 +0.510 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 35 5.210 4.910 4.910 -1.350 ORSU METALS CORPORATION OSU 2730 0.095 0.065 0.070 -0.020 OPEN TEXT CORP OTC 50 34.700 34.630 34.630 +0.730 OREZONE RES INC. OZN 495 0.530 0.490 0.530 +0.035 PAN AMERICAN J PAA 315 20.470 17.330 18.490 +1.300 PETROBANK J PBG 873 24.970 20.120 20.900 -2.980 PETRO-CANADA PCA 1477 30.820 26.390 26.930 -1.840 PRECISION DRILLING TRUST PD.UN 77 8.510 7.600 7.980 +0.450 PALADIN RESOURCES LTD. PDN 750 2.290 1.910 1.940 -0.260 PEYTO ENERGY TRUST PEY.UN 315 10.800 9.220 9.260 -0.080 PACIFIC ENERGY RESOURCES LTD. PFE 20 0.070 0.070 0.070 -0.050 PROFOUND ENERGY INC. PFX 5 0.500 0.500 0.500 -0.410 PENGROWTH ENERGY TRUST UNITS PGF.UN 97 10.100 9.140 9.330 -0.630 PROGRESS ENERGY TRUST PGX.UN 262 9.250 8.100 8.100 -1.040 PHOENIX TECH INCOME FUND PHX.UN 1 9.300 9.300 9.300 +0.690 PEMBINA PIPELINE U PIF.UN 103 15.390 14.460 14.810 +0.370 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 20 7.380 7.200 7.280 +0.700 PARKLAND INDUSTRIES INC. PKI.UN 12 5.960 5.810 5.810 -0.690 PREMD INC. PMD 150 0.035 0.020 0.025 +0.010 PETROMINERALES LTD. PMG 12 7.850 6.110 6.110 -1.420 PARAMOUNT ENERGY TRUST PMT.UN 205 4.960 4.660 4.680 -0.250 PACIFIC RIM MINING CORP. PMU 335 0.120 0.115 0.115 -0.145 PINETREE CAPITAL LTD PNP 1705 0.490 0.390 0.420 +0.030 POLYMET MINING CORP. POM 4985 0.860 0.860 0.860 -3.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1233 99.750 83.400 88.590 +5.940 PARAMOUNT RESOURCES LTD. POU 70 7.950 6.550 6.680 -0.600 POWER CORPORATION OF CANADA, SV POW 529 21.210 19.510 20.230 -0.530 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 12.500 12.500 12.500 -10.880 PLATMIN LIMITED PPN 10 0.440 0.440 0.440 0.000 PACIFIC RUBIALES ENERGY CORP PRE 96 2.920 2.420 2.420 -0.190 PRO-VEST GROWTH & INCOME FUND PRG.UN 200 6.280 6.130 6.130 -0.140 PASON SYSTEMS INC. PSI 132 12.280 10.660 11.790 +0.210 PETAQUILLA MINERALS LTD. PTQ 50 0.430 0.430 0.430 +0.040 POINTS INTERNATIONAL LTD. PTS 185 0.350 0.350 0.350 -0.120 PURE DIAMONDS EXPLORATION PUG 30 0.015 0.015 0.015 0.000 PROVIDENT ENERGY UN PVE.UN 149 5.730 5.010 5.040 -0.450 PREMIER VALUE INCOME TRUST PVN.UN 180 5.640 5.530 5.530 -0.340 POWER FINANCIAL CORP. PWF 636 22.380 21.000 22.200 -0.370 POWER FIN SER D PR PWF.PR.E 5 17.350 17.350 17.350 -0.230 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 17.760 17.760 17.760 -1.690 PENN WEST ENERGY TRUST PWT.UN 302 18.200 13.250 13.710 -0.290 PROEX ENERGY LTD. PXE 199 11.590 10.050 10.330 -1.610 PEARL EXPL. AND PROD. LTD. PXX 215 0.810 0.690 0.810 +0.270 QUEBECOR INC., CL.B, SV QBR.B 4 16.190 15.280 15.840 +1.440 QUESTERRE ENERGY CORP QEC 18 2.090 1.960 1.960 +0.220 QUADRA MINING LTD. QUA 487 3.150 2.820 2.900 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 279 27.250 26.140 27.210 +2.800 RED BACK MINING INC. RBI 370 7.670 6.940 7.450 +0.440 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 60 1.150 1.100 1.150 -0.050 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 1819 33.210 31.340 33.210 +0.300 REDCORP VENTURES J RDV 16550 0.045 0.030 0.030 -0.015 CDN REAL ESTATE UN REF.UN 2 24.030 23.920 23.920 -0.230 RIOCAN REAL EST UN REI.UN 662 14.380 11.000 13.050 -0.720 REITMANS (CANADA) LTD., CL.A, NV RET.A 5 10.860 9.330 10.860 +1.710 RESEARCH IN MOTION LIMITED RIM 714 53.000 45.580 53.000 +4.510 FIRST ASSET REIT INCOME FUND RIT.UN 40 5.710 5.710 5.710 +0.100 RONA INC. RON 31 10.890 10.000 10.720 -0.690 ROC PREF II CORP. RPA.PR.A 10 3.050 2.550 2.550 -1.430 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 30 6.510 6.510 6.510 +0.190 ROGERS SUGAR TR UN RSI.UN 3 4.010 3.740 3.740 +0.030 RUSSEL METALS RUS 606 17.730 12.500 16.480 -0.430 RICHVIEW RESOURCES INC. RVR 1020 0.020 0.015 0.015 RESVERLOGIX CORP. RVX 5 1.890 1.890 1.890 -0.030 ROYAL BANK OF CANADA RY 33526 35.050 29.000 34.350 -0.450 SHERRITT INTL RV S 683 3.260 2.620 2.810 -0.260 SOUTH AMER GOLD J SAG 27630 0.020 0.015 0.020 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 930 0.060 0.060 0.060 -0.150 SAPUTO INC. SAP 49 21.790 20.900 20.980 -0.520 SHOPPERS DRUG MART CORPORATION SC 465 46.780 43.670 45.670 +0.150 SEARS CANADA INC SCC 2 17.870 17.120 17.120 +0.100 SHAWCOR LTD., CL.A, SV SCL.A 438 16.650 15.030 16.090 +0.210 SPROTT RESOURCE  CORP SCP 126 2.200 2.090 2.200 +0.060 SEACLIFF CONSTRUCTION CORP SDC 4 4.690 4.250 4.260 +0.250 SENTRY SELECT DIV UN SDT.UN 92 2.260 2.050 2.150 -0.190 STORM EXPLORATION INC. SEO 9 12.040 11.540 11.870 +0.040 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 70 4.520 4.370 4.430 -0.330 SHORE GOLD INC. SGF 4695 0.310 0.240 0.255 -0.040 STRATAGOLD CORPORATION SGV 3910 0.020 0.015 0.020 +0.005 ENERGY SAVINGS UN SIF.UN 4 6.940 6.750 6.760 -0.500 SPROTT INC SII 2458 4.120 3.280 3.360 +0.150 SCITI TRUST SIN.UN 74 7.850 6.500 6.500 -1.080 SIXTY PLUS UN SIX.UN 21 10.900 10.800 10.800 -0.030 STELLA JONES INC SJ 3 16.030 16.020 16.030 +0.500 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 89 21.160 20.550 21.160 -0.200 SUN LIFE FINANCIAL INC. SLF 1178 26.730 22.800 26.380 +1.780 SILVER WHEATON CORP. SLW 1820 9.380 5.970 7.020 +1.390 SNC-LAVALIN SV SNC 2307 40.090 35.790 37.680 +0.540 SELECT 50 S-1 INCOME TRUST SON.UN 45 6.220 6.190 6.220 -0.550 SUPERIOR PLUS INCOME FUND SPF.UN 96 9.480 9.060 9.410 +0.230 SERIES S-1 INCOME FUND SRC.UN 20 5.760 5.760 5.760 +0.120 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 5 4.850 4.850 4.850 -1.300 SILVER STANDARD RES INC. SSO 10 17.490 15.810 17.340 +6.220 STANTEC INC STN 32 26.890 25.870 26.570 -0.100 SUNCOR ENERGY INC. SU 1524 27.290 23.910 24.640 -0.430 SANDVINE CORPORATION SVC 5 0.680 0.680 0.680 -0.030 SILVERCORP METALS INC. SVM 90 2.600 2.360 2.360 +0.220 SAVANNA ENERGY SERVICES CORP SVY 42 7.800 6.760 6.810 -1.330 SIERRA WIRELESS SW 51 6.540 6.310 6.360 -0.740 STORNOWAY DIAMOND CORP. SWY 520 0.075 0.060 0.060 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 5 19.810 19.810 19.810 -0.880 TELUS CORPORATION T 350 35.510 30.020 33.430 -2.370 TELUS CORPORATION, NV T.A 111 32.020 29.490 30.720 -1.070 TRANSALTA CORPORATION TA 661 23.320 21.280 22.750 +0.600 TAHERA DIAMOND CORP. TAH 11250 0.005 0.005 0.005 0.000 TECK COMINCO LTD., CL.A, MV TCK.A 2 8.230 8.220 8.220 -38.650 TECK COMINCO LTD., CL.B, SV TCK.B 8760 7.170 5.230 5.770 +0.320 TRANSCONTINENTAL INC., CL A SV TCL.A 45 10.500 8.620 9.090 -1.840 THOMPSON CREEK METALS COMPANY TCM 638 4.600 4.250 4.600 +0.150 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 7 8.300 8.300 8.300 -1.180 TRICAN WELL TCW 320 8.440 6.510 6.960 -0.350 TORONTO-DOMINION BANK TD 11364 41.710 39.310 41.710 +0.070 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 22.340 22.340 22.340 +0.650 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 8 19.620 19.170 19.440 +0.280 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 21.450 20.780 21.430 +0.090 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4 21.450 21.090 21.310 +0.320 TRINIDAD DRILLING LTD. TDG 135 4.000 3.010 3.830 -0.220 TRILOGY ENERGY TRUST TET.UN 175 5.300 4.850 5.000 -0.210 TRANSFORCE INC. TFI 17 4.360 3.630 3.630 -1.080 THERATECHNOLOGIES TH 803 1.790 1.400 1.400 -0.400 TIM HORTONS INC. THI 65 33.080 31.290 32.880 +1.280 TOROMONT IND TIH 189 21.640 19.830 21.640 +0.290 TIMMINCO TIM 147 4.060 3.630 3.670 -0.330 TIOMIN RES J TIO 480 0.020 0.020 0.020 0.000 TASEKO MINES LTD. TKO 740 0.860 0.830 0.830 +0.030 TALISMAN ENERGY INC. TLM 2027 12.830 11.310 11.570 +0.040 TRIMAC INCOME FUND. TMA.UN 30 2.580 2.560 2.560 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 2 9.730 9.710 9.710 TRISTAR OIL & GAS LTD. TOG 274 12.120 9.270 10.190 -1.430 TURBO POWER SYSTEMS INC. TPS 120 0.015 0.010 0.015 +0.005 MOLSON COORS CANADA INC., CL.B, NV TPX.B 2 56.000 55.650 56.000 +10.500 SINO-FOREST CORP TRE 67 9.580 8.880 9.580 +0.440 TRIAX DIVERSIF UN TRH.UN 10 8.790 8.030 8.030 +0.510 THOMSON REUTERS CORP. TRI 3689 35.500 31.460 35.500 +3.600 TRANSCANADA CORPORATION TRP 1342 33.540 31.600 33.350 +0.450 TRINORTH CAP SV TRT 20 0.025 0.020 0.020 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 35 8.980 7.470 8.790 +1.350 TORSTAR CORP., CL. B, NV TS.B 3 7.660 7.640 7.640 -0.510 TRANSITION THERAPEUTICS INC. TTH 6 4.380 4.160 4.380 +1.370 TRUE ENERGY TRUST TUI.UN 2 1.170 1.170 1.170 -0.640 TVI PACIFIC J TVI 10610 0.010 0.010 0.010 0.000 TIMBERWEST STAP UN TWF.UN 120 3.040 2.400 3.040 -0.980 TANGANYIKA OIL COMPNAY LTD TYK 489 31.000 29.140 31.000 +3.970 URANIUM PARTICIPATION CORP. U 12 7.570 7.440 7.480 -0.230 UEX CORP UEX 610 0.610 0.530 0.600 +0.050 DOMTAR CORPORATION UFS 20 2.120 2.120 2.120 -0.780 DOMTAR (CANADA) PAPER INC. UFX 9 2.130 2.050 2.130 -0.020 UNI SELECT INC UNS 1 19.500 19.500 19.500 0.000 URBANA CORPORATION CLASS A URB.A 20 1.050 1.050 1.050 -0.250 UR-ENERGY INC. URE 475 0.550 0.485 0.550 +0.060 UTS ENERGY UTS 1245 0.950 0.790 0.840 -0.020 URANIUM ONE INC UUU 7839 1.630 1.340 1.350 -0.010 VAALDIAM RESOURCES LTD. VAA 3250 0.015 0.010 0.010 -0.005 VERMILION ENERGY TRUST VET.UN 588 25.360 21.250 21.880 -2.160 VIRGIN METALS INC. VGM 1040 0.030 0.020 0.020 -0.005 VIRGINIA MINES INC. VGQ 4 3.030 3.030 3.030 +0.190 VICWEST INCOME FUND VIC.UN 2 6.430 6.370 6.430 -0.320 BROMPTON VIP INCOME FUND VIP.UN 65 6.130 5.970 5.970 -0.660 VERENEX ENERGY INC. VNX 2 6.890 6.650 6.650 +0.390 VERO ENERGY INC. VRO 7 4.540 4.480 4.480 -1.940 ALLEN-VANGUARD CORP VRS 915 0.375 0.255 0.260 +0.020 VITERRA INC VT 872 8.490 7.580 8.050 -0.020 VITRAN CORP. INC VTN 2 6.230 5.940 5.940 -6.860 BREAKER ENERGY LTD. WAV 32 5.070 4.270 4.280 -0.360 WESTAIM CORP WED 100 0.250 0.250 0.250 -0.005 WORLD FINANCIAL SPLIT CORP. WFS 390 1.880 1.630 1.710 -0.320 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 10 7.830 7.830 7.830 -0.020 WEST FRASER TIMBER WFT 113 33.980 30.130 33.350 +3.350 WESTERN GOLDFIELDS INC. WGI 1 1.690 1.690 1.690 +0.050 WESTJET AIRLINES LTD. WJA 44 12.400 11.070 11.670 +0.940 WELTON ENERGY CORP. WLT 8160 0.015 0.010 0.010 -0.005 GEORGE WESTON LIMITED WN 598 59.670 56.290 58.980 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4102 4.390 4.090 4.090 -1.100 WIRELESS MATRIX J WRX 360 0.560 0.560 0.560 -0.150 WESTSHORE UN WTE.UN 183 10.410 9.280 9.440 -0.420 WESTERN CANADIAN COAL CORP WTN 210 0.570 0.550 0.570 -0.030 TMX GROUP INC X 622 25.700 23.300 25.570 +0.600 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.210 29.160 29.210 +0.330 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 311 18.710 18.560 18.710 -0.030 COMMERCE SPLIT CORP. PRIORITY EQ SHARES XCM.PR.A 4 6.670 6.320 6.670 -0.030 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 4 14.000 14.000 14.000 -0.250 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 159 14.990 13.000 13.070 -0.670 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 68 15.280 13.000 15.270 -1.500 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 107 19.000 17.000 17.350 +0.030 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 18 13.700 13.400 13.420 +0.430 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 918 15.800 14.950 15.180 -0.250 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 9 4.400 4.390 4.390 -3.710 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 24027 13.650 12.750 13.040 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 2 12.600 12.590 12.590 +1.150 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 3 7.660 7.250 7.250 +0.560 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 34 7.780 7.690 7.770 -0.130 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 15 29.000 28.900 28.900 -0.020 XS CARGO INCOME FUND XSC.UN 330 0.100 0.085 0.100 -0.610 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 958 11.000 10.280 10.660 +0.300 ISHARES CDN S& P/TSX XTR 16 8.340 8.250 8.270 -2.610 YELLOW PAGES INCOME FUND YLO.UN 1861 6.390 5.110 5.260 -1.020 YUKON-NEVADA GOLD CORPORATION YNG 21530 0.040 0.030 0.035 +0.005 YIELDPLUS INCOME FUND YP.UN 12 5.770 5.300 5.300 +0.020 YPG HOLDINGS INC PR. A YPG.PR.A 47 18.180 17.660 17.660 -0.430 YAMANA GOLD INC YRI 1969 8.800 7.590 8.330 +0.740 ZARGON ENERGY TRUST ZAR.UN 23 15.220 12.800 15.220 +2.090 ZCL COMPOSITES ZCL 31 4.000 3.240 3.730 -0.010 ZINCORE METALS INC. ZNC 1680 0.025 0.015 0.015 -0.005 Trades: 72,977 Total Volume: 93,455,725 Total Value: $629,209,997 Avg Volume per Day: 18,691,145 Avg Value per Day: $125,841,999 Avg Trades per Day*: 6.19 Avg Price per Share: $6.73 Avg Value per Trade: $8,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.