Pure Trading Weekly Market Summary December 31 2009 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAER INC AAE 355 0.105 0.100 0.100 -0.030 AASTRA TECHNOLOGIS AAH 16 34.980 34.590 34.590 -0.320 ADVANTAGE OIL & GAS LTD. AAV 68 7.070 6.810 6.880 -0.200 ABSOLUTE SOFTWARE CORP. ABT 4 5.260 5.250 5.250 +0.210 BARRICK GOLD CORPORATION ABX 156 42.380 41.390 41.470 -0.800 AIR CANADA CL A AC.A 62 1.300 1.290 1.300 +0.090 AIR CANADA CL B AC.B 126 1.340 1.250 1.340 +0.100 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 4 5.940 5.890 5.910 -0.020 ACE AVIATION HOLDINGS INC. ACE.B 2 5.970 5.940 5.940 -0.040 ASTRAL MEDIA INC., CL A., NV ACM.A 21 33.350 33.110 33.300 +0.200 ATCO LTD., CL.I, NV ACO.X 64 46.170 45.290 46.140 +0.230 ACTIVE CONTROL TECH INC ACT 50 0.050 0.045 0.045 +0.005 ACADIAN TIMBER INCOME FUND ADN.UN 18 6.370 6.360 6.360 -0.020 ADVANTEX MARKETING INTL INC. ADX 330 0.025 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 90 57.200 56.300 56.780 -0.920 GROUPE AEROPLAN INC. AER 32 10.990 10.530 10.990 +0.320 ARC ENERGY TR UN AET.UN 3 20.260 19.940 19.940 -0.360 ACTIVENERGY INCOME FUND AEU.UN 3 7.180 7.140 7.160 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 10 0.170 0.165 0.165 -0.005 AG GROWTH INTERNATIONAL INC. AFN 4 34.790 34.530 34.790 -0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 90 5.840 5.670 5.670 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 13 3.320 3.110 3.310 +0.310 AGF MANAGEMENT LTD., CL.B, NV AGF.B 14 17.150 16.900 16.930 +0.060 ALAMOS GOLD INC. AGI 21 12.780 12.470 12.710 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 14 30.010 29.230 30.010 +0.490 AGRIUM INC AGU 54 66.980 64.720 64.820 -1.900 AMADOR GOLD CORP AGX 40 0.085 0.085 0.085 0.000 AREHADA MINING LTD. AHD 240 0.245 0.245 0.245 +0.040 ALTUS GROUP INCOME FUND AIF.UN 1 12.080 12.080 12.080 +0.150 ALTAGAS INCOME TRUST ALA.UN 43 18.850 18.750 18.790 +0.110 ALLBANC SPLIT BANC CORP II ALB 2 10.130 10.130 10.130 +0.490 ALANGE ENERGY CORP. ALE 200 0.630 0.610 0.620 +0.090 ALTIUS MINERALS CORP. ALS 9 8.960 8.610 8.700 -0.230 ALEXIS MINERALS COPORATION AMC 45 0.440 0.420 0.435 +0.025 AMORFIX LIFE SCIENCES LTD. AMF 1115 0.600 0.550 0.570 +0.010 ANDEAN RESOURCES AND 2 2.410 2.400 2.410 +0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 3.260 3.020 3.020 -0.210 ALLIED NEVADA GOLD CORP ANV 6 15.450 15.320 15.400 +0.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 11 4.720 4.670 4.700 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 69 19.990 19.160 19.310 -0.160 APOLLO GOLD CORP. APG 30 0.475 0.475 0.475 -0.015 ATHABASCA POTASH INC. API 2 5.800 5.670 5.800 -0.090 ARISE TECHNOLOGIES CORPORATION APV 30 0.255 0.255 0.255 -0.010 AQUILA RESOURCES AQA 50 0.350 0.350 0.350 +0.045 AQUARIUS COATINGS INC AQC 10 0.010 0.010 0.010 +0.005 AQUILINE RESOURCES INC. AQI 48 6.750 6.660 6.710 -0.070 AECON GROUP INC ARE 32 14.900 14.560 14.650 -0.420 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 97 25.880 25.110 25.600 +0.210 ARCO RESOURCES CORP. ARR 10 0.040 0.040 0.040 -0.010 AURIZON MINES J ARZ 46 4.760 4.630 4.660 -0.130 ALBERTA STAR DEVELOPMENT CP ASX 5 0.155 0.155 0.155 -0.010 ATS AUTOMATION ATA 10 7.690 7.480 7.580 -0.230 ATRIUM INNOVATIONS INC. ATB 30 15.960 15.510 15.820 +0.300 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 20 20.480 20.310 20.400 +0.240 ATLANTIC POWER CORP. ATP 5 11.450 11.400 11.430 +0.020 ARGENTEX MINING CORP ATX 5 0.780 0.780 0.780 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.230 9.160 9.180 +0.140 AVALON RARE METALS INC. AVL 20 2.890 2.810 2.890 +0.240 ANVIL MINING LTD. AVM 42 3.270 3.190 3.230 +0.010 AVION GOLD CORPORATION AVR 350 0.590 0.550 0.590 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 15.880 15.530 15.790 +0.340 ARTIS REIT AX.UN 47 11.200 11.040 11.190 +0.050 ARGENTA OIL & GAS INC. AZA 20 0.045 0.045 0.045 0.000 AZURE DYNAMICS CORP. AZD 295 0.190 0.180 0.185 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 72 27.970 27.840 27.940 +0.010 BADGER INCOME FUND BAD.UN 5 14.340 14.160 14.160 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 23.560 23.320 23.340 +0.550 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 8 14.470 13.770 13.770 -0.200 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 4 13.950 13.840 13.950 +0.300 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 1 25.820 25.820 25.820 -0.070 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 5 27.290 26.730 27.280 +1.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.460 17.410 17.460 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.390 27.180 27.390 +0.380 BAYSWATER URANIUM CORP BAY 250 0.095 0.095 0.095 +0.005 BOMBARDIER INC., CL. B, SV BBD.B 3107 4.830 4.770 4.800 -0.010 BOMBARDIER 2 PR BBD.PR.B 6 12.090 12.010 12.080 -0.110 COTT CORP BCB 2 8.900 8.600 8.900 -0.080 BCE INC. BCE 343 28.980 28.170 28.970 +0.670 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.380 20.380 20.380 +0.410 BCE INC PR SHARES SERIES AC BCE.PR.C 4 19.580 19.270 19.580 +0.240 BCE SER AF 1ST PREF. BCE.PR.F 1 18.370 18.370 18.370 -0.110 BCE SER AI 1ST PREF. BCE.PR.I 11 18.910 18.550 18.840 +0.130 BLACK DIAMOND INCOME FUND BDI.UN 12 16.160 15.420 16.060 +0.540 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.590 33.390 34.420 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 147 37.620 35.260 36.950 +0.180 BAFFINLAND IRON MINES CORPORATION BIM 805 0.570 0.530 0.540 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 17.980 17.400 17.670 +0.680 BIRCHCLIFF ENERGY LTD. BIR 29 9.560 9.070 9.420 +0.620 BNK PETROLEUM INC. BKX 2 1.140 1.130 1.130 -0.060 BALLARD POWER SYSTEMS INC BLD 4 1.990 1.940 1.990 +0.180 BORALEX INC. BLX 60 9.790 9.260 9.720 +0.580 MACDONALD MINES EXPLORATION BMK 5 0.150 0.150 0.150 +0.010 BANK OF MONTREAL BMO 89 55.920 54.850 55.840 +0.940 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 20.790 20.710 20.790 +0.100 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 23.670 23.670 23.670 +0.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.970 26.840 26.970 +0.300 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.390 28.330 28.390 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.490 27.120 27.490 +0.370 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 18.840 18.510 18.840 -0.790 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.370 26.370 26.370 -0.220 BONTERRA OIL & GAS LTD BNE 16 35.220 34.410 35.120 +0.420 BANKERS PETROLEUM LTD. BNK 138 6.640 6.210 6.210 -0.220 BONAVISTA ENERGY TRUST BNP.UN 117 22.890 22.300 22.300 -0.160 BANK OF NOVA SCOTIA BNS 237 49.710 48.950 49.300 +0.400 BK OF N S SER 12 P BNS.PR.J 3 23.980 23.870 23.870 +0.060 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 20.680 20.310 20.400 -0.300 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.540 20.520 20.540 -0.070 BNS PREF SHARES, SERIES 16 BNS.PR.N 23 23.900 23.630 23.720 -0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.710 26.710 26.710 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.660 26.640 26.640 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.290 28.070 28.070 -0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 12.110 11.720 12.110 +0.390 BROOKFIELD PROPERTIES CORP. BPO 86 13.400 12.710 12.740 -0.700 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 23.390 23.220 23.390 +0.150 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 23.180 23.180 23.180 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.810 25.710 25.790 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 19.350 19.050 19.180 -0.260 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 11.690 11.570 11.570 +0.060 BAYTEX ENERGY TRUST BTE.UN 18 30.310 29.960 30.000 -0.270 BITTERROOT RES LTD BTT 5 0.110 0.110 0.110 BIOVAIL CORP BVF 21 14.640 14.570 14.640 -0.010 BRIDGEWATER SYSTEMS CORP BWC 18 8.660 8.310 8.450 +0.440 BREAKWATER RES BWR 21940 0.420 0.370 0.410 +0.045 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 500 0.255 0.255 0.255 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 2.110 2.040 2.110 +0.070 AMERICAN BONANZA GOLD CORP. BZA 5 0.145 0.145 0.145 -0.030 CAE INC CAE 14 8.730 8.630 8.730 +0.050 CALEDONIA MNG CAL 90 0.065 0.060 0.065 +0.005 CANAM GROUP INC. CAM 3 7.090 7.020 7.090 +0.180 CDN APARTMENT UN CAR.UN 7 13.960 13.850 13.880 +0.120 CASCADES INC CAS 9 9.070 8.980 8.980 +0.170 CANDAX ENERGY INC. CAX 360 0.075 0.065 0.070 +0.015 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.670 20.620 20.650 -0.310 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 1 20.650 20.650 20.650 -0.250 CLAYMORE BRIC ETF CBQ 30 30.100 29.760 29.980 +0.360 COGECO CABLE INC., SV CCA 4 34.980 34.820 34.970 -0.040 COALCORP MINING INC. CCJ 710 0.305 0.275 0.275 -0.050 CCL INDUSTRIES INC., CL. B, NV CCL.B 21 29.470 27.620 28.920 +1.560 CAMECO CORP CCO 18 34.190 33.940 33.990 -0.440 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 18.200 18.200 18.200 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.760 27.760 27.760 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.360 10.310 10.310 +0.030 CORBY DISTILL CDL.A 5 15.710 15.590 15.710 +0.260 COEUR D ALENE MINES CORP. CDM 7 19.300 19.040 19.040 -0.430 CALDERA RES J CDR 10 0.015 0.015 0.015 0.000 CENTAMIN EGYPT LIMITED CEE 366 2.090 2.060 2.070 -0.010 COASTAL ENERGY COMPANY CEN 3 5.370 5.370 5.370 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 22 4.920 4.660 4.890 +0.070 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.620 6.600 6.620 +0.140 CANACCORD FINANCIAL INC. CF 3 10.390 10.300 10.390 +0.130 CANFOR CORP CFP 1 8.080 8.080 8.080 -0.030 CALFRAC WELL SERVICES LTD. CFW 4 20.670 20.510 20.600 -0.160 CANFOR PULP INCOME FUND CFX.UN 21 8.950 8.800 8.800 +0.340 CENTERRA GOLD INC. CG 652 10.780 10.250 10.780 +0.260 CGA MINING LIMITED CGA 20 2.080 2.070 2.070 +0.030 CDN GENERAL INV CGI 17 16.510 15.220 16.510 +1.330 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 26.450 26.450 26.450 +0.250 CLAYMORE GOLD BULLION TRUST CGL.UN 39 9.880 9.820 9.880 +0.140 COGECO INC., SV CGO 4 29.010 28.310 28.690 +0.160 CANWEST GLOBAL COMM. CORP., SV CGS 20 0.065 0.065 0.065 +0.015 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 18.380 18.200 18.380 +0.340 CHARIOT RESOURCES LIMITED CHD 850 0.365 0.330 0.355 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 11.070 10.920 11.070 +0.010 CI FINANCIAL CORP. CIX 104 22.090 21.130 22.000 +0.660 CONJUCHEM BIOTECHNOLOGIES INC. CJB 740 0.110 0.105 0.105 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4 19.340 19.290 19.340 +0.550 CARGOJET INCOME FUND CJT.UN 3 9.460 9.140 9.140 +0.180 CML HEALTHCARE INCOME FUND CLC.UN 2 13.800 13.800 13.800 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 11 20.440 20.400 20.440 -0.310 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1 20.460 20.460 20.460 -0.130 CONNACHER OIL & GAS LTD. CLL 2123 1.310 1.280 1.280 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 90 6.940 6.750 6.790 -0.130 CELESTICA INC., SV CLS 20 10.140 9.900 9.910 -0.190 CELTIC EXPLORATION LTD. CLT 5 20.890 20.540 20.890 +0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 68.140 67.340 68.140 +1.210 CDN IMP BK SER 23 CM.PR.A 5 26.550 26.550 26.550 0.000 CIBC PR.A SER 27 CM.PR.E 3 23.980 23.900 23.900 -0.030 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 6 23.170 23.020 23.020 +0.080 CIBC CL A PREF SER 30 CM.PR.H 27 20.730 20.580 20.720 +0.150 CIBC PREF SERIES 31 CM.PR.I 66 20.330 20.120 20.320 +0.130 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.430 19.310 19.330 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.820 26.820 26.820 +0.070 CIBC CL A PR SERIES 37 CM.PR.M 7 27.980 27.980 27.980 -0.150 CDN IMP BK SER 19 CM.PR.R 4 26.250 26.250 26.250 +0.010 COMAPLEX MNRL CMF 2 7.180 7.060 7.060 +0.260 CROWFLIGHT MINERALS INC. CML 40 0.160 0.160 0.160 +0.005 CENTURY MINING CORP CMM 115 0.405 0.400 0.400 +0.095 CMP GOLD TRUST CMP.UN 10 8.980 8.890 8.980 +1.290 COMPTON PETRO CMT 100 0.960 0.930 0.950 +0.020 CANACOL ENERGY LTD CNE 120 0.630 0.620 0.630 +0.020 CINCH ENERGY CORP. CNH 1 1.790 1.790 1.790 -0.060 CANGENE CORP CNJ 2 4.970 4.910 4.970 -0.220 CDN NATURAL RES CNQ 71 76.360 74.880 75.720 +1.300 CANADIAN NATIONAL RAILWAY CO. CNR 100 57.530 57.020 57.310 +0.250 CANADIAN OIL SANDS TRUST COS.UN 192 29.880 29.340 29.860 +0.790 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 19.290 18.950 19.120 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 22 7.750 7.670 7.740 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 32 57.480 56.480 56.660 -0.780 CAPITAL POWER INCOME LP CPA.UN 56 15.600 15.330 15.540 -0.130 CRESCENT POINT ENERGY CORP. CPG 59 39.460 39.100 39.460 +0.010 CANPLATS RESOURCES CORP CPQ 35 5.110 5.110 5.110 +0.360 CAPITAL POWER CORPORATION CPX 21 21.770 21.460 21.480 +0.190 CEQUENCE ENERGY LTD. CQE 6 3.510 3.500 3.500 +0.110 CANADIAN IMPERIAL VENTURE CP CQV 90 0.075 0.075 0.075 +0.020 CREW ENERGY INC CR 14 14.630 14.450 14.630 +0.770 CROCODILE GOLD CORP. CRK 5 1.880 1.880 1.880 +0.310 CERES GLOBAL AG CORP CRP 4 7.190 7.160 7.190 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1 10.780 10.780 10.780 +0.440 CREW GOLD CORP. CRU 790 0.120 0.110 0.115 -0.010 CAPSTONE MINING CORP. CS 514 2.880 2.780 2.810 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 10.770 10.560 10.680 +0.770 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 6.840 6.620 6.840 +0.250 COLOSSUS MINERALS INC CSI 58 5.920 5.620 5.750 +0.050 COLOSSUS MINERALS WTS CSI.WT 11 3.660 3.660 3.660 +0.250 CONTRANS GROUP INC. CSS 9 6.980 6.880 6.960 -0.010 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 92 57.460 56.090 57.360 +1.590 CATALYST PAPER CORP. CTL 55 0.190 0.185 0.190 -0.015 CORRIENTE RESOURCES Inc. CTQ 8551 8.560 8.470 8.530 +1.020 CANADIAN UTILITIES LTD., CL.A, NV CU 42 43.890 43.520 43.760 -0.150 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.440 25.440 25.440 +0.300 COMINAR R E UN CUF.UN 27 19.720 19.090 19.450 -0.170 CHURCHILL CORP A CUQ 14 19.750 19.030 19.270 +0.120 CANEXUS INCOME FUND CUS.UN 2 5.560 5.540 5.540 -0.050 COPPER MESA MINING CORP CUX 30 0.050 0.050 0.050 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 209 26.700 25.480 26.600 +1.010 CDN WESTERN BANK CWB 8 22.100 21.970 21.970 -0.060 CANADIAN WESTERN BANK WTS CWB.WT 1 8.260 8.260 8.260 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.330 30.290 30.290 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 19.680 19.600 19.680 +0.270 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 8 4.140 4.050 4.140 -0.040 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.270 27.270 27.270 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 21.190 20.350 20.540 -0.180 DAVIEYARDS INC. DAV 40 0.120 0.120 0.120 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 94 10.240 10.150 10.210 +0.160 DUNDEE CORP., CL.A, SV DC.A 10 12.130 11.840 12.100 -0.100 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 4 21.730 21.610 21.730 +0.010 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 40 26.600 26.220 26.230 -0.130 DIRECTCASH INCOME FUND DCI.UN 4 15.980 15.580 15.980 +0.750 LABOPHARM INC DDS 75 2.130 2.100 2.130 +0.070 DELPHI ENERGY CORP. DEE 48 1.680 1.650 1.670 -0.030 DIVIDEND 15 SPLIT CORP DFN 8 11.010 10.210 11.010 +0.890 DETOUR GOLD CORP. DGC 27 17.950 17.370 17.820 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 7 5.940 5.770 5.940 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.840 16.840 16.840 +0.350 DOREL INDUSTRIES INC., CL.B, SV DII.B 53 32.730 31.160 31.810 -0.770 DENISON MINES CORP DML 948 1.370 1.290 1.320 -0.070 DYNASTY METALS & MINING INC. DMM 9 5.060 4.830 4.870 +0.210 CANDENTE COPPER CORP. DNT 35 0.570 0.570 0.570 +0.260 DOLLARAMA INC. DOL 23 22.980 22.090 22.360 -0.110 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 +0.005 DUNDEE PRECIOUS METALS INC. DPM 1 3.630 3.630 3.630 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.160 19.020 19.060 -0.300 MEDICAL FACILITIES CORP. DR.UN 15 9.000 8.650 8.970 +0.050 DUNDEE WEALTH Inc DW 1 13.660 13.660 13.660 +0.110 DRAGONWAVE INC. DWI 33 12.400 11.980 11.980 +0.010 EAST ASIA MINERALS CORP EAS 18 4.620 4.560 4.620 +0.250 ENCANA CORP. ECA 48 34.730 34.060 34.060 -0.360 ECOMAX ENERGY SERVICES LTD EES 10 0.015 0.015 0.015 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 14.370 14.290 14.350 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 43 6.150 5.840 6.030 -0.020 EXCHANGE INCOME CORPORATION EIF 2 12.960 12.840 12.960 +0.100 NOVEKO INTERNATIONAL INC. EKO 1 1.910 1.910 1.910 -0.020 ELDORADO GOLD ELD 2344 15.080 14.590 14.870 0.000 EASTERN PLATINUM LIMITED ELR 215 0.930 0.920 0.930 +0.050 EMERA INCORPORATED EMA 7 25.020 24.840 24.950 -0.080 EMPIRE COMPANY LTD., CL.A, NV EMP.A 34 47.310 46.940 47.090 +0.440 ENBRIDGE INC ENB 77 48.760 47.690 48.610 +1.200 ENBRIDGE INCOME FUND ENF.UN 16 13.660 12.990 13.340 +0.340 EPSILON ENERGY LTD. EPS 11 2.960 2.670 2.740 -0.010 EQUINOX MINERALS LIMITED EQN 189 4.120 4.050 4.050 +0.020 ENERPLUS RESOURCES FUND ERF.UN 23 24.320 24.150 24.170 +0.120 ENSIGN ENERGY SERVICES INC. ESI 3 15.360 14.960 14.960 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 19 13.350 12.860 13.350 +0.600 ENTREE GOLD INC. ETG 6 2.580 2.550 2.550 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 9.410 9.370 9.370 +0.240 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 3 4.090 3.930 4.090 +0.080 EXPLOR RESOURCES INC EXS 10 1.020 1.020 1.020 +0.040 FARALLON MINING LTD. FAN 215 0.560 0.550 0.560 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.340 6.310 6.310 -0.080 FORT CHICAGO UN FCE.UN 8 9.990 9.970 9.990 +0.060 FIRST CAPITAL REALTY INC. FCR 15 21.890 21.460 21.520 -0.320 FAIRBORNE ENERGY LTD FEL 2 4.830 4.690 4.690 -0.060 FLINT ENERGY SERVICES LIMITED FES 5 9.690 9.480 9.670 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 45 414.480 409.200 409.950 +1.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.850 25.780 25.850 +0.040 FINANCIAL 15 SPLIT CORP II FFN 2 6.190 6.160 6.160 +0.020 FIRSTGOLD CORP. FGD 6330 0.025 0.025 0.025 -0.005 FORZANI GROUP CL A FGL 10 14.130 13.630 13.920 -0.120 FIRST URANIUM FIU 26 2.280 2.180 2.240 +0.090 FIRST QUANTUM J FM 435 82.380 80.070 80.260 +0.520 FIRST METALS INC. FMA 300 0.015 0.015 0.015 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 9.950 9.630 9.710 -0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 19.110 18.810 18.910 +0.360 FIRST NICKEL INC. FNI 110 0.125 0.125 0.125 +0.010 FRANCO-NEVADA CORPORATION FNV 122 28.200 27.170 28.100 +0.600 FRANCO-NEVADA CORP WTS FNV.WT 1 5.310 5.310 5.310 +0.030 FNX MINING COMPANY INC. FNX 26 11.790 11.430 11.460 -0.170 FALCON OIL & GAS LTD FO 55 0.165 0.155 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 5 0.365 0.365 0.365 +0.030 FIRST MAJESTIC SILVER CORP FR 17 4.150 3.990 4.070 -0.170 FRONTEER DEVELOPMENT GROUP INC. FRG 14 4.130 4.120 4.120 +0.240 FIRSTSERVICE CORPORATION, SV FSV 25 20.290 19.800 20.060 -0.120 FORSYS METAL CORP FSY 3 4.070 4.030 4.040 +0.100 FORTIS INC FTS 22 28.880 28.680 28.800 +0.360 FINNING INTL FTT 181 16.990 16.640 16.640 +0.020 FAR WEST MINING LTD. FWM 7 3.870 3.790 3.870 +0.310 GOLDCORP INC G 212 41.980 40.880 41.370 -1.190 GOLDCORP INC., WTS G.WT.G 10 7.480 7.010 7.480 +0.500 GAZIT AMERICA INC. GAA 1 4.900 4.900 4.900 -0.110 GAMMON GOLD Inc. GAM 12 11.630 11.330 11.540 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 37 5.800 5.490 5.500 -0.190 GREAT BASIN GOLD LTD. GBG 311 1.830 1.780 1.810 -0.040 GABRIEL RES J GBU 181 4.520 4.320 4.350 0.000 GROUPE BIKINI VILLAGE INC. GBV 10 0.040 0.040 0.040 0.000 GREAT CANADIAN GAMING CORP GC 1 7.910 7.910 7.910 +0.140 GRANDE CACHE COAL CORP. GCE 30 5.500 5.380 5.390 -0.230 COLABOR GROUP INC. GCL 4 10.960 10.910 10.920 -0.120 GENERAL DONLEE INCOME FUND GDI.UN 5 6.740 6.630 6.730 +0.040 GARSON GOLD CORP GG 160 0.125 0.120 0.125 0.000 CGI GROUP INC., CL.A, SV GIB.A 41 14.230 14.060 14.200 +0.180 GILDAN ACTIVEWEAR INC. GIL 52 26.100 25.630 25.710 +0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.870 8.750 8.750 -0.020 GOLD WHEATON GOLD CORP. GLW 5 0.360 0.360 0.360 +0.010 GEO MINERALS LTD GM 10 0.105 0.105 0.105 -0.035 GMP CAPITAL INC. GMP 10 12.740 12.620 12.710 -0.200 GERDAU AMERISTEEL CORP. GNA 29 8.810 8.660 8.780 +0.380 GENNUM CORP GND 2 4.580 4.480 4.580 +0.230 GENIVAR INCOME FUND GNV.UN 8 27.310 27.140 27.140 -0.570 GALLEON ENERGY INC. GO 35 5.340 5.200 5.260 +0.110 GREAT PANTHER RESOURCES LIMITED GPR 285 0.880 0.850 0.880 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.560 20.360 20.360 -0.040 GOLDEN STAR GSC 562 3.350 3.230 3.250 -0.130 GREYSTAR RES J GSL 4 5.880 5.830 5.830 -0.110 GRAN TIERRA ENERGY INC GTE 13 6.110 6.020 6.020 -0.020 GUYANA GOLDFIELDS INC GUY 5 7.990 7.880 7.970 +0.370 GARDA WORLD SECURITY CORP GW 5 10.570 10.200 10.210 -0.500 GREAT WESTERN MINERALS GRP GWG 140 0.285 0.280 0.285 +0.010 GREAT-WEST LIFECO INC GWO 20 26.980 26.830 26.980 +0.290 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.600 24.510 24.600 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.900 21.740 21.890 +0.210 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 1 20.430 20.430 20.430 +0.070 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 4 18.880 18.880 18.880 +0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.500 27.260 27.500 +0.210 GREAT-WEST LIFECO INC GWO.PR.X 4 25.990 25.970 25.990 0.000 GEODEX MINERALS LTD GXM 115 0.115 0.115 0.115 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 54 16.590 16.380 16.410 -0.020 HABANERO RESOURCES INC HAO 30 0.090 0.090 0.090 0.000 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 7 20.050 19.610 19.970 +0.530 HUDBAY MINERALS INC. HBM 50 13.730 13.420 13.520 +0.160 HELIX BIOPHARM HBP 10 3.180 2.700 3.120 +0.490 HOME CAPITAL GROUP INC. HCG 57 41.880 40.950 41.820 +1.020 HOMELAND ENERGY GROUP LTD HEG 560 0.095 0.095 0.095 +0.005 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 88 7.840 7.720 7.760 +0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 4.670 4.500 4.670 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 142 12.610 12.120 12.280 -0.400 HOMBURG INVESTMENT INC., CL.A, SV HII.A 7 7.680 7.140 7.520 +1.030 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.560 12.510 12.510 0.000 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 7 16.680 16.290 16.340 +0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 163 5.190 4.470 5.080 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 891 13.370 11.380 11.700 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 81 9.370 8.960 9.000 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 492 9.440 9.050 9.380 +0.570 H & R REAL EST UN HR.UN 15 16.230 15.010 15.200 -0.220 HIGH RIVER GOLD J HRG 70 0.580 0.570 0.580 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 7 22.820 21.980 22.780 +0.960 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 15 21.680 21.470 21.680 +0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.180 28.140 28.180 +0.160 HUSKY ENERGY INC. HSE 75 30.200 29.810 30.080 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2 10.300 10.260 10.260 +0.150 HARVEST ENERGY TRUST HTE.UN 1014 10.000 10.000 10.000 +0.010 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 2 21.760 21.760 21.760 -1.050 HUDSON RESOURCES INC HUD 75 0.930 0.920 0.930 0.000 HARRY WINSTON DIAMOND HW 14 10.100 9.960 10.040 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 17 12.640 12.590 12.610 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 24 17.860 17.620 17.780 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 32.350 31.950 32.260 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 19.690 19.690 19.690 +0.470 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.710 27.710 27.710 +0.020 IBI INCOME FUND IBG.UN 14 16.990 16.800 16.980 +0.080 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.055 0.055 0.055 +0.005 INDEXPLUS INCOME FUND. IDX.UN 3 10.120 9.960 10.060 +0.190 IVANHOE ENERGY IE 1 3.040 3.040 3.040 +0.180 INNERGEX POWER INCOME FUND IEF.UN 9 10.370 10.230 10.340 +0.150 INTACT FINANCIAL CORPORATION IFC 80 36.940 36.200 36.910 +0.620 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 2 4.740 4.720 4.720 -0.280 IGM FINANCIAL INC. IGM 131 42.590 41.950 42.320 -0.190 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5 26.080 26.000 26.080 +0.110 ICIENA VENTURES INC IIE 300 0.050 0.050 0.050 +0.005 IMPERIAL METALS CORP. III 7 13.880 13.670 13.710 -0.360 IAMGOLD CORP IMG 63 16.630 16.160 16.470 -0.290 INMET MNG CORP IMN 254 64.690 63.280 63.660 -0.480 IMPERIAL OIL IMO 17 40.660 40.280 40.640 +0.350 INTER PIPELINE FUND IPL.UN 166 10.980 10.850 10.850 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 16 3.410 3.270 3.410 +0.140 INTL TOWER HILL MINE LTD ITH 16 7.140 7.080 7.090 +0.110 INTERTAPE POLYMER ITP 355 3.050 2.690 2.980 +0.310 ITERATION ENERGY LTD. ITX 185 1.230 1.200 1.200 0.000 IVANHOE MINES J IVN 29 15.680 15.390 15.410 -0.120 IBERIAN MINERALS CORP IZN 10 0.480 0.480 0.480 -0.130 JAZZ AIR INCOME FUND JAZ.UN 2 4.390 4.360 4.390 +0.120 JDS UNIPHASE CANADA LTD. JDU 2 8.750 8.740 8.740 -0.050 JUST ENERGY INCOME FUND JE.UN 17 14.490 14.310 14.490 +0.200 JURA ENERGY CORP. JEC 1430 0.030 0.025 0.030 +0.005 JINSHAN GOLD MINES INC. JIN 62 3.020 2.970 3.020 +0.050 JOURNEY RESOURCES CORP JNY 240 0.060 0.055 0.055 0.000 KINROSS GOLD CORP K 57 19.550 19.110 19.340 -0.350 KINROSS GOLD CORP, 2011 WTS K.WT.B 40 2.000 2.000 2.000 -0.140 KATANGA MINING LIMITED KAT 50 0.660 0.620 0.660 +0.080 K-BRO LINEN INCOME FUND KBL.UN 4 13.540 13.490 13.540 -0.250 POTASH ONE INC. KCL 32 2.560 2.560 2.560 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 25 10.870 10.630 10.690 +0.230 KEYERA FACILITIES INCOME FUND KEY.UN 2 24.630 24.600 24.600 +0.160 KINGSWAY FIN KFS 12 2.000 1.830 1.830 -0.260 KIRKLAND LAKE GOLD INC. KGI 14 9.100 8.870 8.960 -0.150 KEEGAN RESOURCES INC. KGN 8 6.940 6.510 6.690 +0.030 KALAHARI RES INC KLA 500 0.070 0.065 0.070 +0.005 KILLAM PROPERTIES INC. KMP 13 8.890 8.700 8.790 +0.150 KWG RESOURCES INC KWG 40 0.075 0.075 0.075 +0.005 LOBLAW COMPANIES LIMITED L 54 33.780 33.150 33.780 +0.710 LARAMIDE RESOURCES LTD. LAM 6 1.730 1.570 1.570 +0.240 LAURENTIAN BANK LB 74 43.340 42.430 42.640 -0.600 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 25.130 25.130 25.130 +0.340 LIFE & BANC SPLIT CORP LBS 2 8.240 8.170 8.240 +0.070 LEGACY OIL AND GAS INC. LEG 8 9.640 9.520 9.640 +0.330 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.590 6.480 6.570 +0.180 LABRADOR IRON UN LIF.UN 92 43.410 42.780 43.020 +0.580 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 3.140 2.940 2.990 -0.260 LIQUOR STORES INCOME FUND LIQ.UN 16 15.740 15.340 15.740 +0.450 LULULEMON ATHLETICA INC. LLL 2 31.890 31.890 31.890 +0.070 LAURION MINERAL EXPLORATION LME 10 0.050 0.050 0.050 -0.005 LINAMAR CORP LNR 88 14.150 13.080 14.130 +0.530 LAKE SHORE GOLD CORP. LSG 443 4.170 4.060 4.110 -0.010 LUNDIN MINING CORP. LUN 801 4.370 4.180 4.270 -0.050 MAGINDUSTRIES CORP MAA 120 0.480 0.480 0.480 -0.010 MAG SILVER CORP. MAG 14 6.530 6.290 6.440 +0.150 MANITOBA TELECOM MBT 4 33.660 33.620 33.660 +0.550 FIRST LITHIUM RESOURCES INC. MCI 10 0.105 0.105 0.105 0.000 MACDONALD DETTWILER MDA 58 43.240 42.370 42.630 -0.150 MAJOR DRILLING GRP MDI 19 29.280 28.080 29.140 -0.140 MDN INC. MDN 5 0.520 0.520 0.520 -0.010 MDS INC MDS 23 7.980 7.790 7.980 0.000 MONETA PORCUPINE J ME 40 0.310 0.310 0.310 +0.020 MANULIFE FIN MFC 2697 19.350 19.120 19.310 +0.150 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 1 20.080 20.080 20.080 +0.200 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.180 27.970 28.180 +0.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 27.350 27.070 27.100 -0.170 MAPLE LEAF FOODS MFI 5 11.830 11.530 11.590 +0.140 MINEFINDERS J MFL 1 10.660 10.660 10.660 -0.270 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 51 53.570 52.690 53.210 -0.010 MEGA URANIUM LTD. MGA 655 0.780 0.750 0.750 +0.030 MGM ENERGY CORP. MGX 620 0.305 0.285 0.290 +0.160 GENWORTH MI CANADA INC. MIC 8 27.340 26.890 26.990 +0.200 MINT INCOME FUND MID.UN 25 9.820 9.820 9.820 +1.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.410 12.340 12.340 0.000 MERCATOR MINERALS LTD. ML 540 2.530 2.440 2.480 -0.060 MEDUSA MINING LTD MLL 1 3.310 3.310 3.310 0.000 MIRABELA NICKEL LIMITED MNB 2 2.330 2.330 2.330 -0.030 MONARCH ENERGY LIMITED MNL 20 0.010 0.010 0.010 0.000 MEDICURE INC MPH 500 0.025 0.025 0.025 0.000 MOUNTAIN PROV J MPV 2 2.250 2.240 2.250 +0.010 MELCOR DEV MRD 7 11.390 11.160 11.390 +0.110 MARTINREA INTERNATIONAL INC. MRE 22 8.610 8.310 8.470 +0.150 MEDORO RESOURCES LTD MRS 5 0.540 0.540 0.540 0.000 MORGUARD UN MRT.UN 5 12.970 12.850 12.920 +0.180 METRO INC., CL.A, SV MRU.A 237 39.370 38.430 39.220 +1.060 BIOMS MEDICAL MS 80 0.340 0.325 0.335 -0.010 MOSAID TECH MSD 1 19.080 19.080 19.080 +0.350 MIRANDA TECHNOLOGIES INC. MT 4 5.520 5.120 5.520 +0.460 MULLEN GROUP LTD. MTL 22 16.930 16.250 16.300 +0.250 MITEC TELECOM MTM 30 0.045 0.045 0.045 -0.005 METHANEX CORP MX 2 21.130 21.060 21.060 +0.430 MONTEREY EXPLORATION LTD. MXL 105 5.570 4.920 5.390 +0.540 MAGMA ENERGY CORP. MXY 1 1.800 1.800 1.800 -0.040 NATIONAL BANK OF CANADA NA 193 60.260 59.730 60.000 +0.290 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 5 21.980 21.980 21.980 +0.060 NAL OIL UN NAE.UN 11 13.950 13.630 13.630 +0.060 NEWALTA INC. NAL 3 8.180 8.100 8.110 +0.060 NORBORD INC. NBD 10 14.650 14.300 14.400 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.740 8.740 8.740 +0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 47 4.620 4.450 4.570 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.920 9.920 9.920 -0.050 NOVAGOLD RES INC. NG 61 6.540 6.170 6.360 -0.430 NEW GOLD INC. NGD 1892 3.850 3.710 3.800 -0.080 NORTHGATE MINERALS CORP NGX 86 3.230 3.180 3.200 -0.070 VICTORY NICKEL NI 2495 0.165 0.155 0.160 -0.005 NORANDA INCOME FUND NIF.UN 1 2.540 2.540 2.540 +0.040 NIKO RES NKO 281 99.960 97.340 98.500 +1.260 NORSEMONT MINING NOM 650 NORTHLAND PWR UN NPI.UN 14 11.940 11.790 11.940 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 22.070 21.430 22.070 +0.560 NUVO RESEARCH INC. NRI 1640 0.335 0.295 0.320 -0.005 NEVSUN RES J NSU 42 2.450 2.390 2.430 -0.660 NUVISTA ENERGY LTD. NVA 2 12.350 12.340 12.350 +0.150 NORTH WEST UN NWF.UN 8 19.200 18.950 18.950 +0.520 NEXEN INC. NXY 54 25.430 25.090 25.230 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 7 10.060 9.960 9.990 -0.140 ONEX CORPORATION, SV OCX 15 24.090 23.650 23.650 -0.330 O LEARY CDN EQUITY INCOME FD COMBINED OCZ.A 10 11.850 11.850 11.850 -0.040 ORLEANS ENERGY LTD. OEX 1 2.310 2.310 2.310 -0.020 OCEANAGOLD CORP. OGC 32 1.700 1.650 1.700 +0.130 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.690 4.670 4.690 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 3 11.770 11.750 11.750 +0.050 OPAL ENERGY CORP OPA 20 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 351 2.030 1.960 2.030 +0.050 AURA MINERALS INC. ORA 84 4.690 4.390 4.530 +0.190 ORBUS PHARMA INC ORB 160 0.025 0.020 0.025 +0.005 OREMEX RESOURCES INC. ORM 5 0.175 0.175 0.175 +0.035 OSISKO MINING CORPORATION OSK 76 8.640 8.390 8.430 -0.110 OPEN TEXT CORP OTC 4 42.360 42.230 42.360 +1.010 PAN AMERICAN J PAA 4 25.110 25.060 25.060 -0.060 PETROBANK J PBG 5 50.920 50.550 50.850 +0.560 PREMIUM BRANDS HOLDINGS CORP PBH 20 13.690 13.470 13.590 +0.050 PETROBAKKEN ENERGY LTD. PBN 79 32.720 32.070 32.180 -0.010 PLUTONIC POWER CORP. PCC 13 3.220 3.140 3.220 -0.010 PHOENIX CANADA OIL COMPANY LTD PCO 1 6.200 6.200 6.200 +0.490 PRECISION DRILLING TRUST PD.UN 71 7.710 7.570 7.640 -0.080 N A PALLADIUM PDL 10 3.700 3.200 3.640 +0.610 PALADIN RESOURCES LTD. PDN 100 3.980 3.790 3.970 +0.220 PETROLIFERA PETROLEUM LTD. PDP 1098 1.060 0.900 1.000 +0.120 PEYTO ENERGY TRUST PEY.UN 121 14.230 13.810 13.980 +0.250 PACIFIC NORTH WEST CAPITAL CORP. PFN 30 0.200 0.200 0.200 +0.050 PREMIER GOLD MINES LTD. PG 7 4.200 4.150 4.200 0.000 PEREGRINE DIAMONDS LTD. PGD 6 2.060 1.990 2.050 +0.290 PENGROWTH ENERGY TRUST UNITS PGF.UN 33 10.300 10.160 10.160 -0.220 FIRST ASSET POWERGEN FUND PGT.UN 580 9.180 9.180 9.180 +0.260 PHOENIX COAL INC. PHC 105 0.305 0.305 0.305 0.000 PHOENIX TECH INCOME FUND PHX.UN 3 8.310 8.210 8.210 +0.220 PREMIUM INCOME A PIC.A 4 4.970 4.900 4.970 +0.110 PEMBINA PIPELINE U PIF.UN 95 17.650 17.440 17.440 -0.190 PARKLAND INDUSTRIES INC. PKI.UN 2 13.420 13.410 13.410 +0.090 PALADIN LABS J PLB 1 19.650 19.650 19.650 +0.390 PALLADON VENTURES LTD PLL 50 0.075 0.070 0.070 -0.005 POLY-PACIFIC INTERNATIONAL INC PMB 20 0.015 0.015 0.015 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 17 7.310 7.180 7.290 +0.070 PETROMINERALES LTD. PMG 13 19.240 18.790 18.890 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 16.190 16.010 16.190 +0.140 PINETREE CAPITAL LTD PNP 29 2.130 2.060 2.130 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 22 115.530 112.920 115.240 -1.460 PARAMOUNT RESOURCES LTD. POU 5 14.740 14.500 14.740 +0.180 POWER CORPORATION OF CANADA, SV POW 86 29.270 28.690 29.220 +0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17 22.170 21.890 22.130 +0.200 POWER CORP OF CANADA 5.80% POW.PR.C 24 24.040 23.930 24.040 +0.300 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 20.790 20.740 20.790 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 1033 15.910 14.610 15.470 -0.480 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 58 9.660 8.550 8.990 -0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 26 14.130 14.000 14.060 +0.150 PRIZE MINING CORP PRZ 30 0.045 0.045 0.045 0.000 PASON SYSTEMS INC. PSI 11 11.720 11.110 11.600 +0.550 PETAQUILLA MINERALS LTD. PTQ 350 0.840 0.830 0.840 +0.050 PROVIDENT ENERGY UN PVE.UN 54 7.170 7.060 7.060 -0.040 POWER FIN SER D PR PWF.PR.E 6 23.350 23.350 23.350 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.450 21.320 21.450 +0.510 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.840 24.660 24.840 +0.320 PENN WEST ENERGY TRUST PWT.UN 3 18.790 18.690 18.690 -0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.130 7.060 7.130 +0.190 QUEBECOR INC., CL.B, SV QBR.B 8 27.310 27.070 27.190 -0.140 QUEST CAPITAL CORP. QC 41 1.210 1.190 1.210 +0.050 QUESTERRE ENERGY CORP QEC 48 2.960 2.880 2.910 +0.020 QLT INC QLT 4 5.110 5.010 5.110 0.000 QUEENSTON MNG QMI 7 5.590 5.380 5.560 +0.140 QUADRA MINING LTD. QUA 150 14.800 14.320 14.480 -0.200 ROMARCO MINERALS INC. R 1 1.590 1.590 1.590 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 5 24.030 23.580 23.580 -0.780 RED BACK MINING INC. RBI 31 15.290 14.840 14.960 -0.400 RICHELIEU HARDWARE RCH 13 22.110 22.010 22.010 +0.570 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 142 32.880 31.980 32.640 +0.500 RUGGEDCOM INC. RCM 9 18.070 17.770 17.850 +0.210 ROCKWELL DIAMONDS INC RDI 1400 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 3 3.240 3.230 3.230 +0.040 CDN REAL ESTATE UN REF.UN 93 28.800 26.610 27.140 -0.340 RIOCAN REAL EST UN REI.UN 73 20.000 19.320 20.000 +0.670 REITMANS (CANADA) LTD., CL.A, NV RET.A 24 16.650 16.260 16.600 +0.350 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 7.610 7.610 7.610 +0.490 RESEARCH IN MOTION LIMITED RIM 66 71.470 70.760 70.990 +0.790 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.220 9.030 9.050 -0.060 RUBICON MINERALS CORP. RMX 168 5.090 4.940 4.950 -0.150 ROUTE1 INC ROI 10 0.070 0.070 0.070 +0.015 RONA INC. RON 12 15.590 15.440 15.580 +0.360 RAM POWER, CORP. RPG 28 3.970 3.560 3.920 +0.440 RUSSEL METALS RUS 15 17.930 17.720 17.870 +0.400 STANS ENERGY CORP RUU 50 0.420 0.420 0.420 +0.365 REVETT MINERALS INC. RVM 10 0.330 0.330 0.330 +0.050 RESVERLOGIX CORP. RVX 11 2.550 2.360 2.360 -0.130 ROYAL BANK OF CANADA RY 141 56.500 55.760 56.360 +0.400 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 3 20.180 20.100 20.100 -0.260 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 15 21.290 21.080 21.290 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.950 20.770 20.950 +0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 28 20.430 20.280 20.430 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 20.460 20.320 20.460 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 13 20.190 20.060 20.190 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 30 20.420 20.280 20.380 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.270 25.270 25.270 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.740 26.520 26.740 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.300 27.140 27.160 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 28.030 27.910 27.930 +0.060 RBC 5 YR RESET SERIES AP RY.PR.P 20 28.140 27.840 27.930 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 36 28.200 28.040 28.200 +0.240 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 28.100 27.980 28.100 +0.020 RBC 4.90% SER. W RY.PR.W 30 22.480 22.140 22.450 +0.290 RBC 1ST PR. SERIES AV RY.PR.X 27 28.260 27.890 28.060 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 22 28.430 27.920 28.430 +0.050 SHERRITT INTL RV S 181 6.770 6.510 6.530 -0.100 SAPUTO INC. SAP 162 30.620 29.990 30.580 +0.780 SILVER BULLION TRUST UNITS SBT.UN 2 12.980 12.770 12.770 +0.170 SHOPPERS DRUG MART CORPORATION SC 29 45.330 44.190 45.310 +1.290 SEARS CANADA INC SCC 1 23.710 23.710 23.710 +1.270 SHAWCOR LTD., CL.A, SV SCL.A 38 29.790 29.070 29.140 +0.120 SECOND CUP INCOME FUND SCU.UN 6 6.350 6.210 6.290 +0.260 SEACLIFF CONSTRUCTION CORP SDC 4 11.330 11.080 11.190 +0.080 SEABRIDGE GOLD INC. SEA 16 25.430 24.490 25.260 +0.650 STORM EXPLORATION INC. SEO 3 13.310 13.130 13.130 -0.270 SHORE GOLD INC. SGF 75 1.010 0.960 0.980 +0.050 SOUTHGOBI ENERGY RES LTD SGQ 81 17.210 16.900 16.910 +0.400 SAN GOLD CORP SGR 53 3.590 3.590 3.590 +0.270 SAGE GOLD INC SGX 20 0.045 0.045 0.045 -0.005 SONOMAX HEARING HLTHCARE INC SHH 20 0.110 0.110 0.110 +0.065 SPROTT INC SII 7 4.540 4.510 4.510 +0.040 SCITI TRUST SIN.UN 4 10.440 10.310 10.340 -0.070 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 42 21.570 21.270 21.570 -0.010 SUN LIFE FINANCIAL INC. SLF 87 30.580 30.080 30.230 -0.320 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 31 20.860 20.170 20.860 +0.740 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 26 20.820 20.170 20.820 +0.550 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 18.830 18.830 18.830 -0.160 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.990 18.830 18.900 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 19.240 19.240 19.240 +0.140 SILVER WHEATON CORP. SLW 43 16.080 15.700 15.810 -0.490 SEMAFO J SMF 248 4.410 4.220 4.390 +0.140 STAR NAVIGATION SYS GRP LTD SNA 20 0.170 0.170 0.170 SNC-LAVALIN SV SNC 328 53.960 52.830 53.860 +0.880 SOFTCHOICE CORP. SO 2 6.970 6.840 6.970 -0.070 SUNOPTA, INC. SOY 2 3.510 3.500 3.500 -0.150 SUPERIOR PLUS CORP. SPB 10 14.610 14.490 14.490 -0.040 SERIES S-1 INCOME FUND SRC.UN 2 7.320 7.180 7.180 +0.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.560 7.420 7.540 +0.160 STARFIELD RESOURCES INC. SRU 2610 0.100 0.095 0.095 0.000 SIR ROYALTY INCOME FUND SRV.UN 1 7.580 7.580 7.580 +0.880 SILVER STANDARD RES INC. SSO 9 23.200 22.800 23.050 -0.420 STANTEC INC STN 120 30.690 29.650 30.370 -0.450 SUNCOR ENERGY INC. SU 111 37.990 37.150 37.180 -0.420 SANDVINE CORPORATION SVC 1 1.320 1.320 1.320 -0.030 SILVERCORP METALS INC. SVM 18 7.190 6.940 6.960 -0.190 SIERRA WIRELESS SW 5 10.820 10.200 10.760 +0.740 SELWYN RESOURCES LTD SWN 10 0.215 0.215 0.215 -0.040 STORNOWAY DIAMOND CORP. SWY 4335 0.730 0.590 0.640 +0.100 SXC HEALTH SOLUTIONS CORP. SXC 25 58.200 56.770 57.170 -1.150 TELUS CORPORATION T 7 34.380 33.900 34.310 +1.000 TELUS CORPORATION, NV T.A 8 32.770 32.440 32.770 +0.610 TRANSALTA CORPORATION TA 78 23.620 23.290 23.430 +0.140 TECK RESOURCES LTD., CL.B, SV TCK.B 84 38.870 36.810 36.900 -2.810 TRANSCONTINENTAL INC., CL A SV TCL.A 15 13.210 12.820 12.890 -0.250 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 25.170 25.020 25.100 +0.110 THOMPSON CREEK METALS COMPANY TCM 44 12.460 12.210 12.280 -0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.930 4.890 4.910 +0.050 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.460 10.460 10.460 +0.230 TRICAN WELL TCW 12 14.520 14.000 14.000 +0.090 TORONTO-DOMINION BANK TD 78 65.980 64.940 65.930 +1.040 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 28.140 28.060 28.070 +0.010 TD BANK PR SERIES AG TD.PR.G 8 28.230 28.120 28.120 -0.030 TD BANK PR. SERIES AK TD.PR.K 12 28.170 28.060 28.100 +0.040 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6 23.140 23.020 23.110 -0.030 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 3 24.150 24.120 24.150 +0.020 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 25.430 25.430 25.430 0.000 TRINIDAD DRILLING LTD. TDG 40 7.090 6.950 7.090 +0.070 TRILOGY ENERGY TRUST TET.UN 3 8.630 8.560 8.570 +0.680 TRANSFORCE INC. TFI 7 8.530 8.420 8.510 +0.200 TRANSGLOBE J TGL 2 3.470 3.470 3.470 -0.200 THERATECHNOLOGIES TH 12 4.390 4.140 4.190 -0.230 TIM HORTONS INC. THI 48 32.160 31.160 32.100 +0.560 TOROMONT IND TIH 25 27.520 27.320 27.490 +0.480 TIMMINCO TIM 616 1.290 1.270 1.290 -0.030 TASEKO MINES LTD. TKO 153 4.550 4.340 4.410 -0.180 TALISMAN ENERGY INC. TLM 200 19.850 19.510 19.630 -0.100 THALLION PHARMACEUTICALS INC. TLN 40 0.100 0.100 0.100 -0.005 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.540 3.400 3.400 -0.110 TOTAL ENERGY SERVICES INC. TOT 2 6.990 6.970 6.970 +0.400 TETHYS PETROLEUM LTD. TPL 90 0.820 0.770 0.770 +0.020 TURBO POWER SYSTEMS INC. TPS 1000 0.025 0.025 0.025 -0.005 SINO-FOREST CORP TRE 74 19.650 19.100 19.210 -0.080 THOMSON REUTERS CORP. TRI 90 34.200 33.570 33.960 +0.160 TRANSCANADA CORPORATION TRP 105 36.200 35.520 36.200 +0.460 TERRANE METALS CORP TRX 80 1.490 1.420 1.420 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 109 21.430 19.990 21.090 -0.420 TORSTAR CORP., CL. B, NV TS.B 7 6.480 6.250 6.280 +0.050 TVI PACIFIC J TVI 1200 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 3 4.530 4.390 4.390 -0.160 UEX CORP UEX 35 1.080 1.060 1.080 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 9 3.270 3.220 3.240 +0.060 DOMTAR CORPORATION UFS 26 60.410 58.960 58.960 -1.480 UNI SELECT INC UNS 10 30.890 30.300 30.520 -0.570 US SILVER CORP USA 10 0.165 0.165 0.165 -0.005 UTS ENERGY UTS 310 2.270 2.160 2.270 +0.050 UNIVERSAL URANIUM LTD UUL 10 0.045 0.045 0.045 -0.030 URANIUM ONE INC UUU 1640 3.070 2.910 3.010 +0.070 US GOLD CORPORATION UXG 4 2.600 2.530 2.600 +0.140 VAALDIAM RESOURCES LTD. VAA 4900 0.030 0.030 0.030 0.000 VENTANA GOLD CORP VEN 1 8.070 8.070 8.070 -0.300 VERMILION ENERGY TRUST VET.UN 98 32.700 32.070 32.410 +0.700 VIRGINIA MINES INC. VGQ 8 5.420 5.280 5.420 +0.130 VICWEST INCOME FUND VIC.UN 16 19.000 18.520 18.630 -0.240 BROMPTON VIP INCOME FUND VIP.UN 11 8.390 8.360 8.390 +0.020 VICTORIA GOLD CORP VIT 30 0.670 0.670 0.670 0.000 5N PLUS INC. VNP 4 6.120 5.990 6.040 -0.150 VAST EXPLORATION INC VST 205 0.740 0.740 0.740 +0.090 VITERRA INC VT 183 10.000 9.740 9.820 +0.090 WESTCAN URANIUM CORP WCU 10 0.020 0.020 0.020 0.000 WORLD FINANCIAL SPLIT CORP. WFS 4 2.900 2.780 2.900 +0.020 WEST FRASER TIMBER WFT 22 33.240 32.850 32.980 -0.310 WI-LAN INC WIN 1 2.580 2.580 2.580 +0.150 WINSTAR RESOURCES LTD WIX 5 3.150 3.020 3.020 -0.080 WESTJET AIRLINES LTD. WJA 108 12.440 12.130 12.440 -0.060 WAJAX INCOME FUND WJX.UN 21 22.480 21.740 21.860 -0.050 GEORGE WESTON LIMITED WN 180 67.290 65.420 66.880 +1.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 21.020 20.720 21.020 +0.430 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 10 20.720 20.610 20.720 +0.030 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 4 19.370 19.140 19.340 +0.180 WESTPORT INNOV WPT 11 12.650 12.090 12.150 -0.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 37 14.740 14.290 14.580 +0.190 WESTSHORE UN WTE.UN 25 14.450 14.090 14.170 -0.500 WESTERN COAL CORP WTN 503 3.300 3.190 3.300 +0.040 TMX GROUP INC X 95 33.100 32.140 33.100 +1.130 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 30 29.280 29.110 29.250 -0.310 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 8 20.270 20.230 20.230 -0.360 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 18.730 18.560 18.730 +0.240 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 2 24.610 24.590 24.610 +0.270 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 4 22.080 21.940 22.080 +0.270 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 168 21.090 20.700 20.850 -0.320 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 10.430 10.300 10.300 +0.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 17 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 229 17.430 17.300 17.400 +0.040 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 6 19.180 19.050 19.180 -0.230 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.290 20.290 20.290 -0.390 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 261 11.510 11.470 11.470 +0.270 XINERGY LTD. XRG 4 3.610 3.480 3.610 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 78 13.060 13.050 13.050 +0.010 YELLOW PAGES INCOME FUND YLO.UN 394 5.360 5.250 5.360 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 50 0.215 0.215 0.215 -0.005 YIELDPLUS INCOME FUND YP.UN 14 6.640 6.510 6.560 +0.140 YPG HOLDINGS INC PR. A YPG.PR.A 13 24.470 24.110 24.470 +0.350 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 4 18.980 18.870 18.980 +0.130 YAMANA GOLD INC YRI 922 12.220 11.820 11.960 -0.410 ZARGON ENERGY TRUST ZAR.UN 15 19.250 18.850 19.090 +0.340 ZCL COMPOSITES ZCL 3 3.280 3.230 3.230 -0.050 Trades: 18,267 Total Volume: 12,145,069 Total Value: $81,192,789 Avg Volume per Day: 4,048,356 Avg Value per Day: $27,064,263 Avg Trades per Day*: 1.35 Avg Price per Share: $6.69 Avg Value per Trade: $4,445 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.