Pure Trading Daily Market Summary May 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 7 6.040 5.970 6.000 +0.030 BARRICK GOLD CORPORATION ABX 440 44.940 43.660 43.660 -0.760 AIR CANADA CL A AC.A 44 1.660 1.580 1.660 -0.100 AIR CANADA CL B AC.B 512 1.640 1.530 1.570 -0.180 ACE AVIATION HOLDINGS INC. ACE.B 6 8.160 8.100 8.100 -0.640 ASTRAL MEDIA INC. CL A. NV ACM.A 11 34.630 34.500 34.500 -0.510 ATCO LTD. CL.I NV ACO.X 106 48.130 47.150 47.360 -0.560 ARCTIC STAR DIAMOND CORP ADD 1000 0.040 0.040 0.040 -0.005 AGNICO-EAGLE MINES LTD. AEM 224 62.600 60.170 60.630 -1.510 GROUPE AEROPLAN INC. AER 8 9.710 9.710 9.710 -0.230 ARC ENERGY TR UN AET.UN 26 19.260 19.180 19.180 -1.210 ACTIVENERGY INCOME FUND AEU.UN 13 6.800 6.750 6.790 -0.170 AFRI-CAN MARINE MINERALS CORP AFA 130 0.115 0.110 0.115 +0.005 AG GROWTH INTERNATIONAL INC. AFN 22 35.060 34.510 34.590 -0.570 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 51 5.580 5.420 5.530 -0.130 ARCTIC GLACIER INCOME FUND AG.UN 177 2.540 1.500 2.540 -0.150 ALAMOS GOLD INC. AGI 2 15.030 14.960 15.030 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 21 31.780 30.790 31.080 -0.270 AGRIUM INC AGU 62 56.770 55.840 56.190 -1.110 ALTUS GROUP INCOME FUND AIF.UN 23 12.870 12.510 12.610 -0.840 ALLBANC SPLIT BANC CORP II ALB 49 11.140 10.850 10.850 -0.750 ALLBANC SPLIT CORP II PRF ALB.PR.A 4 25.480 25.480 25.480 -0.140 ALANGE ENERGY CORP. ALE 435 0.400 0.395 0.400 -0.030 ABACUS MINERALS & EXPL CP AME 5 0.210 0.210 0.210 -0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 303 18.830 18.370 18.410 -0.700 ARCAN RESOURCES LTD ARN 30 3.750 3.550 3.560 -0.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 19.340 18.840 19.270 -0.020 ATHABASCA OIL SANDS CORP. ATH 78 10.660 10.060 10.060 -1.030 ATIKWA RESOURCES INC. ATK 200 0.060 0.060 0.060 -0.020 ADANAC MOLYBDENUM CORP AUA 100 0.070 0.070 0.070 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.090 9.040 9.090 -0.090 AVENIR DIV INCOME TR. AVF.UN 51 5.150 4.890 5.150 -0.180 AVION GOLD CORPORATION AVR 220 0.570 0.550 0.560 -0.050 AZURE DYNAMICS CORP. AZD 10 0.255 0.250 0.250 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 42 26.150 25.900 26.100 -0.130 BADGER INCOME FUND BAD.UN 30 14.750 14.140 14.750 +0.340 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 25.080 24.430 24.780 -0.670 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.440 25.440 25.440 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 26.230 26.230 26.230 +0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 16.730 16.690 16.710 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 26.660 26.600 26.660 -0.060 BOMBARDIER INC. CL. B SV BBD.B 3768 4.930 4.800 4.840 -0.160 BOMBARDIER 2 PR BBD.PR.B 8 14.140 14.130 14.140 -0.360 BRETT RESOURCES INC BBR 3 3.410 3.410 3.410 +0.010 COTT CORP BCB 56 7.770 7.540 7.680 -0.130 BCE INC. BCE 328 31.390 30.740 30.740 -0.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.960 20.910 20.910 +0.050 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.430 20.360 20.360 -0.050 BCE SER AF 1ST PREF. BCE.PR.F 2 20.580 20.580 20.580 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 20.390 20.350 20.350 -0.020 BEAR CREEK MINING CORP BCM 12 4.550 4.370 4.550 +0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 37 30.230 29.270 29.830 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 39.420 38.310 38.310 -1.250 BE RESOURCES INC. BER 255 0.310 0.310 0.310 BARKERVILLE GOLD MINES LTD. BGM 10 0.950 0.950 0.950 BAFFINLAND IRON MINES CORPORATION BIM 108 0.415 0.390 0.400 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 16.690 16.290 16.360 -0.510 BIRCHCLIFF ENERGY LTD. BIR 9 8.860 8.760 8.760 -0.250 BANK OF MONTREAL BMO 44 60.310 59.420 59.420 -1.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 18.670 18.640 18.660 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 24.320 24.290 24.290 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 25.720 25.720 25.720 -0.080 BMO CL B PR SER 18 BMO.PR.N 2 27.290 27.240 27.290 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 26.010 25.930 25.980 -0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.280 25.950 25.950 -0.340 BONTERRA ENERGY CORP. BNE 11 34.010 33.010 33.010 -1.840 BANKERS PETROLEUM LTD. BNK 227 6.850 6.660 6.660 -0.440 BONAVISTA ENERGY TRUST BNP.UN 90 23.070 22.330 22.630 -0.890 BANK OF NOVA SCOTIA BNS 86 49.560 48.790 48.860 -1.580 BK OF N S SER 12 P BNS.PR.J 11 21.650 21.560 21.650 -0.060 BNS PREFERRED SER. 13 BNS.PR.K 6 19.630 19.620 19.630 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.470 18.440 18.440 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 4 21.550 21.520 21.550 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 23.180 23.180 23.180 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.760 25.620 25.760 +0.200 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 9 25.740 25.650 25.740 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.140 27.040 27.040 -0.050 BROOKFIELD PROPERTIES CORP. BPO 118 15.220 14.790 14.870 -0.490 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 24.510 24.160 24.250 +0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.160 24.060 24.120 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 22.480 22.480 22.480 -0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.670 25.670 25.670 +0.100 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 24.690 24.520 24.690 -0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 24.360 24.360 24.360 -0.130 BROOKFIELD RENEWABLE POWER FUND BRC.UN 85 19.490 18.790 19.200 -0.410 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18 13.020 12.760 12.800 -0.180 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 24.580 24.380 24.580 +0.100 BAYTEX ENERGY TRUST BTE.UN 103 31.000 30.110 30.710 +0.050 BIOVAIL CORP BVF 35 16.550 16.050 16.050 -0.460 BRIDGEWATER SYSTEMS CORP BWC 4 8.310 8.180 8.200 -0.410 BREAKWATER RES BWR 2085 0.295 0.280 0.285 -0.015 BELLATRIX EXPLORATION LTD BXE 550 2.680 2.680 2.680 -0.340 BRAZAURO RES CORP BZO 4 1.190 1.180 1.190 -0.090 CAE INC CAE 17 9.560 9.410 9.410 -0.300 CDN APARTMENT UN CAR.UN 19 14.980 14.700 14.890 -0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.540 20.520 20.520 +0.050 CLAYMORE BRIC ETF CBQ 102 25.460 24.770 25.390 -0.810 COGECO CABLE INC. SV CCA 30 33.070 32.690 32.690 -0.840 CCL INDUSTRIES INC. CL. B NV CCL.B 17 27.010 26.240 26.240 -1.070 CAMECO CORP CCO 248 25.300 24.600 25.170 -0.360 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 6 8.230 8.230 8.230 +1.130 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 8 27.190 27.130 27.130 -0.060 CORRIDOR RESOURCES INC. CDH 8 4.610 4.570 4.570 -0.230 CORBY DISTILL CDL.A 6 15.150 15.040 15.040 -0.270 CENTAMIN EGYPT LIMITED CEE 172 2.220 2.080 2.150 -0.160 COASTAL ENERGY COMPANY CEN 4 3.210 3.210 3.210 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.150 5.020 5.020 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 15.810 15.810 15.810 +0.340 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 36 6.670 6.540 6.540 -0.540 CARFINCO INCOME FUND CFN.UN 35 3.980 3.560 3.910 +0.070 CANFOR CORP CFP 2 8.980 8.980 8.980 -0.390 CANFOR PULP INCOME FUND CFX.UN 492 13.560 13.020 13.460 -0.530 CENTERRA GOLD INC. CG 2 11.540 11.540 11.540 +0.510 CANWEST GLOBAL COMM. CORP. SV CGS 510 0.060 0.050 0.060 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 19.990 19.670 19.670 -0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 10 96.010 96.010 96.010 -1.880 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 11.180 10.710 11.170 -0.550 CASH MINERALS LTD CHX 100 0.030 0.030 0.030 -0.005 CLAYMORE INTERNATIONAL CIE 8 12.340 12.090 12.230 +0.030 CI FINANCIAL CORP. CIX 57 18.710 18.190 18.330 -0.720 CARGOJET INCOME FUND CJT.UN 18 5.880 5.650 5.810 -0.380 CHESAPEAKE GOLD CORP CKG 6 8.020 7.510 7.510 -0.540 CML HEALTHCARE INCOME FUND CLC.UN 15 10.360 10.360 10.360 -0.300 CONNACHER OIL & GAS LTD. CLL 2646 1.320 1.260 1.270 -0.130 CONS. THOMPSON IRON MINES LTD. CLM 11 7.080 7.060 7.060 -0.080 CLAYMORE OIL SANDS SECTOR ETF CLO 6 15.340 15.300 15.310 -0.250 CELESTICA INC SV CLS 11 9.510 9.420 9.420 -0.110 CELTIC EXPLORATION LTD. CLT 4 9.360 9.130 9.150 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 102 73.940 72.650 72.820 -1.410 CDN IMP BANK SER 26 CM.PR.D 4 22.940 22.920 22.920 +0.130 CIBC PR.A SER 27 CM.PR.E 12 22.440 22.370 22.410 +0.090 CIBC CL A PREF SER 30 CM.PR.H 2 18.870 18.870 18.870 -0.010 CIBC PREF SERIES 31 CM.PR.I 2 18.580 18.580 18.580 +0.090 CIBC CL A PR SERIES 37 CM.PR.M 12 27.390 27.300 27.300 -0.130 CDN IMP BK SER 18 CM.PR.P 12 21.980 21.870 21.950 +0.080 COMAPLEX MNRL CMF 20 10.490 10.240 10.240 -0.260 COMPUTER MODELLING GROUP LTD CMG 6 17.590 17.520 17.590 -0.080 CLINE MINING CORP CMK 67 1.260 1.150 1.150 -0.180 CROWFLIGHT MINERALS INC. CML 105 0.155 0.155 0.155 -0.010 CONTINENTAL GOLD LIMITED CNL 18 2.720 2.600 2.720 +0.020 CDN NATURAL RES CNQ 465 34.760 33.530 33.970 -0.880 CANADIAN NATIONAL RAILWAY CO. CNR 96 59.520 58.370 58.370 -1.700 CANADIAN OREBODIES INC CO 105 0.105 0.100 0.100 0.000 CANADIAN OIL SANDS TRUST COS.UN 147 26.900 26.260 26.760 -0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.110 17.050 17.050 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 136 56.280 54.920 54.920 -1.880 CAPITAL POWER INCOME LP CPA.UN 30 15.670 15.350 15.350 -0.330 CRESCENT POINT ENERGY CORP. CPG 51 38.910 38.410 38.470 -0.920 CAPITAL POWER CORPORATION CPX 2 22.410 22.410 22.410 -0.160 CANADIAN IMPERIAL VENTURE CP CQV 300 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 3 15.840 15.840 15.840 -1.060 CERES GLOBAL AG CORP CRP 13 5.830 5.770 5.810 -0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 53 15.910 14.720 15.280 -1.040 COLOSSUS MINERALS INC CSI 13 7.100 6.870 6.870 -0.410 COLOSSUS MINERALS WTS CSI.WT 1 4.840 4.840 4.840 -0.460 CONTRANS GROUP INC. CSS 6 9.670 9.650 9.650 +0.120 CANADIAN TIRE CORPORATION LIMITED CTC 3 64.550 64.550 64.550 -2.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 166 55.990 55.320 55.870 -0.140 CANADIAN UTILITIES LTD. CL.A, NV CU 3 42.260 42.250 42.260 -0.570 CDN UTIL CL B CU.X 3 42.040 41.960 42.040 -0.770 COMINAR R E UN CUF.UN 34 18.940 18.170 18.220 -0.600 CANEXUS INCOME FUND CUS.UN 3 6.160 6.160 6.160 -0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 422 27.020 26.300 26.670 -0.560 CRAIG WIRELESS SYSTEMS LTD. CWG 130 0.670 0.670 0.670 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.330 20.040 20.040 -0.430 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 13.410 13.410 13.410 -0.530 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 51 23.810 23.090 23.180 -0.810 DAYLIGHT ENERGY LTD. DAY 6 9.650 9.530 9.650 -0.470 DIVIDEND 15 SPLIT CORP II CL A DF 12 9.380 8.530 9.160 -0.320 DIVIDEND 15 SPLIT CORP DFN 27 10.960 10.850 10.910 -0.080 DETOUR GOLD CORP. DGC 2 20.480 20.210 20.210 -0.270 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 93.490 93.490 93.490 -1.520 DATA GROUP INCOME FUND (THE) DGI.UN 38 7.270 7.030 7.050 -0.310 DAVIS + HENDERSON INCOME FUND DHF.UN 10 16.410 16.030 16.030 -0.390 DOREL INDUSTRIES INC. CL.B SV DII.B 22 35.510 34.220 35.020 -1.470 DENISON MINES CORP DML 78 1.340 1.320 1.330 0.000 DYNASTY METALS & MINING INC. DMM 8 3.680 3.670 3.670 0.000 DIAMOND FRANK EXPLORATION DOD 10 0.150 0.150 0.150 +0.010 DOLLARAMA INC. DOL 18 24.230 23.510 23.550 -0.500 DIANOR RESOURCES INC DOR 700 0.075 0.070 0.070 -0.015 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.380 18.360 18.360 +0.030 MEDICAL FACILITIES CORP. DR.UN 33 9.260 9.070 9.110 -0.190 DUNDEE WEALTH Inc DW 114 13.600 13.300 13.300 -0.440 EAST ASIA MINERALS CORP EAS 39 6.700 6.370 6.370 -0.410 ENCANA CORP. ECA 308 32.060 31.410 31.430 -1.020 ENDEAVOUR FINANCIAL CORPORATION EDV 4 2.470 2.450 2.450 -0.090 ELECTROVAYA INC. EFL 22 3.260 3.170 3.200 -0.110 ENERVEST DIV UN EIT.UN 31 12.640 12.570 12.590 -0.150 ELDORADO GOLD ELD 523 17.220 16.590 16.650 -0.610 EXCELSIOR ENERGY LTD ELE 10 0.260 0.260 0.260 -0.135 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 16.530 16.530 16.530 -0.420 EASTERN PLATINUM LIMITED ELR 2913 1.030 0.980 1.000 -0.070 EMERA INCORPORATED EMA 21 24.010 23.890 24.000 -0.440 EMPIRE COMPANY LTD. CL.A NV EMP.A 69 52.490 50.630 51.080 -1.380 ENBRIDGE INC ENB 32 47.350 46.740 47.230 -0.120 ENBRIDGE PR ENB.PR.A 5 23.880 23.880 23.880 -0.430 EQUINOX MINERALS LIMITED EQN 675 3.210 3.070 3.110 -0.250 ENERPLUS RESOURCES FUND ERF.UN 62 22.810 22.090 22.240 -0.810 ENSIGN ENERGY SERVICES INC. ESI 74 12.600 12.250 12.600 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 13.160 13.160 13.160 -0.320 EVOLVING GOLD CORP EVG 30 0.900 0.900 0.900 -0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 8.640 8.640 8.640 -0.060 EXFO INC. EXF 6 5.300 5.280 5.300 -0.090 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 167 6.190 6.030 6.180 -0.030 FORACO INTERNATIONAL SA FAR 1 2.440 2.440 2.440 -0.190 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.680 7.640 7.640 -0.080 FORT CHICAGO UN FCE.UN 11 9.620 9.550 9.550 -0.260 FIRST CAPITAL REALTY INC. FCR 8 21.800 21.610 21.800 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 95 391.550 383.110 391.550 +5.570 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 25.340 25.120 25.140 -0.310 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.550 23.550 23.550 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 9.220 9.220 9.220 +0.010 FORZANI GROUP CL A FGL 17 16.990 16.020 16.120 -0.830 FIRST URANIUM FIU 2 1.160 1.160 1.160 -0.060 FIRST QUANTUM J FM 438 61.730 59.590 60.600 -2.080 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 8.850 8.830 8.850 -0.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.930 16.790 16.820 -0.440 FRANCO-NEVADA CORPORATION FNV 33 31.000 30.370 30.610 -0.220 FRANCO-NEVADA CORP WTS FNV.WT 10 5.180 4.810 4.920 -0.090 FALCON OIL & GAS LTD FO 60 0.175 0.170 0.170 -0.020 PHOSCAN CHEMICAL CORP. FOS 30 0.415 0.415 0.415 -0.015 FP NEWSPAPER INCOME FUND FP.UN 2 4.870 4.870 4.870 -0.220 FIRST POINT MINERALS CORP FPX 80 0.510 0.500 0.500 -0.230 CANYON SERVICES GROUP INC. FRC 7 4.220 4.210 4.210 -0.120 FRONTEER GOLD INC. FRG 70 5.440 5.440 5.440 -0.310 FREEHOLD UN FRU.UN 13 16.130 15.770 15.840 -0.700 FIRSTSERVICE CORPORATION SV FSV 1 23.480 23.480 23.480 -0.360 FINANCIAL 15 SPLIT CORP FTN 18 9.320 9.070 9.070 -0.290 FORTRESS PAPER LTD FTP 12 21.740 20.790 20.840 -1.940 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 24.830 24.770 24.770 -0.150 FINNING INTL FTT 2 17.570 17.360 17.360 -0.400 FORTUNA SILVER MINES INC FVI 133 2.100 2.020 2.020 -0.110 GOLDCORP INC G 448 44.800 43.340 43.530 -0.710 PHARMAGAP INC GAP 75 0.170 0.165 0.170 -0.005 GREAT BASIN GOLD LTD. GBG 59 1.800 1.740 1.740 -0.050 BMTC GROUP INC. CL.A SV GBT.A 4 18.480 18.390 18.390 -0.570 GRANDE CACHE COAL CORP. GCE 787 4.850 4.540 4.540 -0.320 GOLDEN CHALICE RESOURCES INC GCR 50 0.075 0.070 0.070 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 8.730 7.540 8.610 -0.230 GLOBESTAR MINING CORP. GMI 10 0.910 0.910 0.910 -0.300 GMP CAPITAL INC. GMP 4 10.900 10.460 10.460 -0.380 GERDAU AMERISTEEL CORP. GNA 54 7.600 7.370 7.600 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.020 17.930 17.930 +0.280 GOLDEN STAR GSC 20 4.500 4.290 4.290 -0.070 GREYSTAR RES J GSL 8 3.400 3.400 3.400 -0.150 GREAT WESTERN MINERALS GRP GWG 855 0.155 0.150 0.155 0.000 GREAT-WEST LIFECO INC GWO 1 25.080 25.080 25.080 -0.440 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 20.190 20.190 20.190 +0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 19.000 18.920 18.930 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 17.450 17.450 17.450 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 21.870 21.790 21.790 -0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 23.500 23.480 23.480 -0.070 GUESTLOGIX INC GXI 1 1.420 1.420 1.420 -0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 6 15.710 15.640 15.660 +0.130 HORIZONS ALPHAPRO GARTMAN ETF HAG 16 8.910 8.850 8.910 -0.230 HATHOR EXPLORATION LIMITED HAT 2 1.380 1.380 1.380 -0.240 HUDBAY MINERALS INC. HBM 14 10.280 10.110 10.280 +0.120 HOME CAPITAL GROUP INC. HCG 56 42.790 41.610 42.310 -0.960 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 886 3.780 3.560 3.750 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 78 13.430 12.620 12.730 -0.440 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 15.220 15.160 15.220 +1.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 509 8.250 7.730 8.000 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1718 5.600 5.220 5.390 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 364 12.900 12.190 12.290 +0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6417 5.950 5.570 5.770 -0.500 H & R REAL EST UN HR.UN 7 16.050 15.970 15.990 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 257 12.730 12.370 12.730 +0.630 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 81 17.330 16.800 16.800 -0.880 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 28 27.740 26.530 27.380 -1.480 ITHACA ENERGY INC IAE 8 2.200 2.200 2.200 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 35.940 35.130 35.130 -0.860 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.060 0.060 0.060 -0.015 INDIGO BOOKS & MUSIC INC. IDG 2 15.130 15.090 15.090 -0.390 INTACT FINANCIAL CORPORATION IFC 17 44.720 44.370 44.660 +0.240 IGM FINANCIAL INC. IGM 133 39.570 39.010 39.020 -0.970 IMPERIAL METALS CORP. III 19 17.170 16.040 16.040 -1.370 IMRIS INC IM 15 5.600 5.570 5.580 +0.090 IAMGOLD CORP IMG 385 17.930 17.050 17.050 -0.830 INMET MNG CORP IMN 281 45.020 43.630 45.020 -0.870 IMAX CORP IMX 34 19.360 18.280 19.000 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.030 4.020 4.020 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 57 8.340 8.230 8.320 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.030 6.030 6.030 -0.050 AIRIQ INC. IQ 1000 0.010 0.010 0.010 INTERTAPE POLYMER ITP 14 2.740 2.660 2.700 -0.190 ITERATION ENERGY LTD. ITX 77 1.580 1.530 1.530 -0.070 IVANHOE MINES J IVN 118 14.040 13.500 13.650 -0.780 JDS UNIPHASE CANADA LTD. JDU 20 11.360 11.120 11.310 -0.610 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 100 94.010 94.010 94.010 JUST ENERGY INCOME FUND JE.UN 32 12.330 11.350 11.350 -1.080 JINSHAN GOLD MINES INC. JIN 8 3.970 3.970 3.970 +0.140 KINROSS GOLD CORP K 710 18.270 17.660 17.720 -0.370 KINROSS GOLD CORP. WTS. C K.WT.C 6 2.790 2.710 2.710 -0.430 K-BRO LINEN INCOME FUND KBL.UN 58 14.580 14.130 14.130 -0.950 KEG ROYALTIES INCOME FUND KEG.UN 8 10.590 10.560 10.560 -0.220 KEYERA FACILITIES INCOME FUND KEY.UN 67 26.570 25.920 26.310 -0.400 KINGSWAY FIN KFS 2 1.900 1.860 1.860 -0.120 KIRKLAND LAKE GOLD INC. KGI 17 7.580 7.440 7.530 +0.150 KILLAM PROPERTIES INC. KMP 10 8.120 8.080 8.120 -0.180 KLONDIKE SILVER CORP KS 200 0.040 0.040 0.040 -0.005 KWG RESOURCES INC KWG 3310 0.070 0.065 0.065 -0.005 LOBLAW COMPANIES LIMITED L 13 38.040 37.650 37.890 -0.370 LAURENTIAN BANK LB 82 43.620 42.850 43.050 -0.640 LONGFORD ENERGY INC LFD 10 0.215 0.215 0.215 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 5.070 4.920 5.020 -0.400 LABRADOR IRON UN LIF.UN 81 44.280 42.910 43.940 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 48 5.190 4.990 4.990 -0.490 LULULEMON ATHLETICA INC. LLL 2 40.340 40.090 40.340 +0.100 LEONS FURNITURE LNF 6 11.830 11.760 11.760 -0.220 LINAMAR CORP LNR 4 19.090 19.070 19.090 -0.270 LAKE SHORE GOLD CORP. LSG 6 2.920 2.870 2.870 -0.120 LUNDIN MINING CORP. LUN 2411 3.660 3.490 3.510 -0.330 LEISUREWORLD SENIOR CARE CORP LW 14 9.360 9.040 9.190 -0.200 MBAC FERTILIZER CORP. MBC 5 1.810 1.810 1.810 -0.190 MANITOBA TELECOM MBT 1 28.050 28.050 28.050 -0.500 MACDONALD DETTWILER MDA 9 42.960 41.600 42.510 -0.580 MAJOR DRILLING GRP MDI 13 21.950 20.940 21.790 -0.640 MENU FOODS INCOME FUND MEW.UN 6 3.630 3.460 3.460 -0.380 MANULIFE FIN MFC 1281 17.320 16.810 16.810 -0.800 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 18.500 18.250 18.250 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 17.940 17.770 17.870 -0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.100 27.040 27.040 +0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.170 26.060 26.080 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 367 73.490 71.530 72.490 -0.550 MEGA URANIUM LTD. MGA 15 0.410 0.390 0.390 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.590 10.570 10.590 0.000 GENWORTH MI CANADA INC. MIC 2 25.120 25.070 25.120 -0.680 MINT INCOME FUND MID.UN 28 8.860 8.760 8.760 -0.420 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.630 11.580 11.630 +0.040 MCAN MORTGAGE CORPORATION MKP 6 12.220 12.150 12.220 -0.120 MERCATOR MINERALS LTD. ML 3072 1.450 1.300 1.330 -0.200 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 0.770 0.770 0.770 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 14 7.700 7.660 7.660 -0.120 MARCH NETWORKS CORP. MN 3 3.410 3.410 3.410 +0.050 MELCOR DEV MRD 9 13.760 13.520 13.520 -0.460 METRO INC. CL.A SV MRU.A 84 44.330 43.030 43.070 -1.640 MOSAID TECH MSD 60 19.200 18.190 19.010 -0.270 MINCO SILVER CORP. MSV 5 2.340 2.340 2.340 +0.140 MATRIKON INC J MTK 290 4.470 4.470 4.470 0.000 MULLEN GROUP LTD. MTL 6 13.910 13.890 13.910 -0.340 NATIONAL BANK OF CANADA NA 82 58.870 57.860 58.280 -1.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.220 19.170 19.220 -0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3 27.020 27.020 27.020 -0.220 NAL OIL UN NAE.UN 14 10.080 10.080 10.080 -0.430 NORTH AMERICAN GEM INC NAG 195 0.130 0.130 0.130 +0.005 NORBORD INC. NBD 18 13.940 13.780 13.780 -0.470 NORTHERN DYNASTY MINERALS LTD. NDM 12 7.720 7.640 7.710 -0.220 NEW GOLD INC. NGD 636 6.000 5.740 5.750 -0.210 NORTHGATE MINERALS CORP NGX 42 3.000 2.860 2.980 -0.090 NIKO RES NKO 111 99.780 97.020 98.780 -0.040 NEWMONT MINING CORP. OF CDA LTD. NMC 8 57.450 56.050 56.050 -0.710 NEW MILLENNIUM CAPITAL CORP NML 19 0.940 0.940 0.940 -0.180 NORSEMONT MINING NOM 96015 1.750 1.750 1.750 -0.400 NORONT RES LTD NOT 8 1.290 1.290 1.290 -0.030 NORTHLAND PWR UN NPI.UN 3 12.670 12.670 12.670 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 22.670 22.150 22.670 -0.190 NORTH AMERN TUNGSTEN CORP NTC 260 0.175 0.170 0.170 -0.005 NUVISTA ENERGY LTD. NVA 2 9.930 9.920 9.930 -0.420 NORTH WEST UN NWF.UN 2 18.240 18.110 18.240 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 10.510 10.490 10.490 -0.140 NWM MINING CORPORATION NWM 680 0.090 0.090 0.090 -0.010 NEXEN INC. NXY 181 22.550 22.030 22.160 -0.090 OCP CREDIT STRATEGY FUND OCS.UN 18 9.660 9.410 9.660 +0.180 ONEX CORPORATION SV OCX 2 25.830 25.800 25.800 -0.210 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.710 11.690 11.690 -0.170 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 10 12.070 11.830 11.830 -0.270 OPTI CANADA INC. OPC 108 1.890 1.820 1.890 -0.010 OIL SANDS SECTOR FUND OSF.UN 8 5.650 5.650 5.650 -0.440 OSISKO MINING CORPORATION OSK 4 9.980 9.950 9.980 +0.370 OPEN TEXT CORP OTC 30 46.180 44.590 45.140 -0.930 OREX EXPLORATION INC OX 5 0.105 0.105 0.105 -0.020 CGX ENERGY INC OYL 10 1.230 1.230 1.230 -0.240 PAN AMERICAN J PAA 8 26.170 25.530 25.570 -0.550 PETROBANK J PBG 397 40.880 39.290 40.030 -1.700 PREMIUM BRANDS HOLDINGS CORP PBH 25 13.170 12.530 12.530 -0.920 PETROBAKKEN ENERGY LTD. PBN 16 24.170 23.700 23.750 -1.140 PACIFIC COMOX RESOURCES LTD. PCM 5230 0.020 0.020 0.020 -0.005 PRECISION DRILLING TRUST PD.UN 86 6.280 6.080 6.280 -0.070 PALADIN RESOURCES LTD. PDN 27 3.250 3.220 3.250 -0.120 PEYTO ENERGY TRUST PEY.UN 6 13.300 13.260 13.280 -0.150 PREMIER GOLD MINES LTD. PG 2 4.640 4.610 4.640 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 9.790 9.620 9.690 -0.240 PHOENIX TECH INCOME FUND PHX.UN 6 8.130 8.020 8.130 -0.390 SPROTT PHYSICAL GOLD TRUST PHY.U 132 11.790 11.530 11.640 -0.050 PREMIUM INCOME A PIC.A 2 5.990 5.840 5.840 -0.130 PEMBINA PIPELINE U PIF.UN 230 17.140 16.720 16.720 -0.730 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 8.990 8.930 8.930 -0.030 PC GOLD INC PKL 20 1.180 1.180 1.180 -0.120 PETROMINERALES LTD. PMG 71 24.550 23.340 23.950 -1.050 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 100.670 100.670 100.670 -0.320 PARAMOUNT ENERGY TRUST PMT.UN 1 4.770 4.770 4.770 -0.300 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.000 16.850 16.860 -0.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 114 105.400 103.480 103.550 -1.290 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.310 22.160 22.310 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 13 19.200 19.050 19.050 -1.050 PASON SYSTEMS INC. PSI 6 10.700 10.510 10.700 -0.100 PUBLIC STORAGE UN PUB 5 19.770 19.760 19.760 PROVIDENT ENERGY UN PVE.UN 85 7.330 7.110 7.240 -0.160 POWER FIN SER C PR PWF.PR.D 5 25.750 25.750 25.750 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 14 23.160 23.010 23.010 -0.130 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 1 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.600 22.600 22.600 -0.090 PENN WEST ENERGY TRUST PWT.UN 123 19.770 19.520 19.580 -0.350 BLACKPEARL RESOURCES INC. PXX 111 2.450 2.410 2.420 -0.080 QUEBECOR INC. CL.B SV QBR.B 4 33.970 33.840 33.840 -0.680 QUESTERRE ENERGY CORP QEC 106 2.570 2.440 2.520 -0.250 ROMARCO MINERALS INC. R 41 1.770 1.740 1.770 -0.090 RED BACK MINING INC. RBI 9 23.590 23.440 23.440 -1.190 RESPONSE BIOMEDICAL CORP. RBM 10 0.070 0.070 0.070 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 90 36.560 35.360 35.360 -1.300 RUGGEDCOM INC. RCM 17 19.680 19.190 19.640 -0.330 ROCKWELL DIAMONDS INC RDI 20 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 16 4.230 4.170 4.180 -0.090 CDN REAL ESTATE UN REF.UN 13 28.350 28.040 28.040 -0.490 RIOCAN REAL EST UN REI.UN 59 18.810 18.530 18.560 -0.700 REITMANS CANADA RET 5 15.920 15.760 15.770 -0.640 REITMANS (CANADA) LTD. CL.A, NV RET.A 24 17.590 17.090 17.410 -0.880 RESEARCH IN MOTION LIMITED RIM 146 66.710 65.620 65.620 -2.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 8.890 8.510 8.640 -0.150 VECTOR AEROSPACE RNO 8 6.160 6.140 6.140 -0.170 ROUTE1 INC ROI 20 0.125 0.120 0.125 -0.015 RONA INC. RON 4 15.840 15.800 15.800 -0.590 ROGERS SUGAR TR UN RSI.UN 10 4.640 4.600 4.600 -0.150 RESVERLOGIX CORP. RVX 62 3.970 3.410 3.970 -0.290 ROYAL BANK OF CANADA RY 254 60.010 58.450 58.690 -2.140 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 18.720 18.650 18.660 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.400 18.400 18.400 -0.140 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.830 23.760 23.830 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.390 26.360 26.360 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 16 27.170 27.050 27.050 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.060 27.060 27.060 +0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 20 27.030 26.970 26.970 -0.240 RBC 4.90% SER. W RY.PR.W 8 20.330 20.250 20.330 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 4 27.090 27.090 27.090 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.070 27.070 27.070 -0.010 ROYAL HOST UN RYL.UN 20 2.560 2.510 2.560 -0.050 SILVER BULLION TRUST UNITS SBT.UN 8 11.930 11.660 11.780 -0.140 SCITI ROCS TRUST SCI.UN 4 6.590 6.590 6.590 -0.060 SHAWCOR LTD. CL.A SV SCL.A 20 26.330 25.670 25.980 -0.480 SIDON INTL RES CORP SD 300 0.050 0.050 0.050 -0.010 SEABRIDGE GOLD INC. SEA 42 32.230 31.580 31.680 -0.980 SHORE GOLD INC. SGF 10 0.690 0.690 0.690 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 22 10.470 9.950 9.950 -0.470 SAN GOLD CORP SGR 10 4.090 4.090 4.090 -0.070 SPROTT INC SII 8 3.850 3.790 3.790 -0.290 SCITI TRUST SIN.UN 21 10.600 10.510 10.550 -0.330 STELLA JONES INC SJ 10 25.380 25.060 25.270 -1.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 37 18.840 18.510 18.560 -0.150 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.780 7.780 7.780 -0.070 SUN LIFE FINANCIAL INC. SLF 31 29.720 29.000 29.000 -0.970 SILVER WHEATON CORP. SLW 522 19.500 18.810 18.970 -0.900 SEMAFO J SMF 255 6.420 6.190 6.390 -0.120 SNC-LAVALIN SV SNC 195 44.780 44.010 44.640 -0.490 SONIC TECH SOLUTIONS INC SNV 20 0.105 0.105 0.105 -0.045 SUNOPTA INC. SOY 2 5.040 5.000 5.040 +0.120 SUPERIOR PLUS CORP. SPB 6 12.440 12.380 12.380 -0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 220 97.240 95.990 95.990 -0.020 SPARTAN EXPLORATION LTD. SPE 12 2.690 2.540 2.690 +0.030 SPIDER RESOURCES INC SPQ 490 0.080 0.070 0.070 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.080 7.010 7.080 0.000 SIR ROYALTY INCOME FUND SRV.UN 25 9.040 8.670 8.820 -0.400 SILVER STANDARD RES INC. SSO 3 18.450 18.380 18.380 -0.490 STEM CELL THERAPEUTICS CORP SSS 295 0.410 0.390 0.395 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 3 4.960 4.960 4.960 -0.180 STANTEC INC STN 14 25.300 25.020 25.030 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 70 0.910 0.900 0.900 -0.050 SUNCOR ENERGY INC. SU 876 30.740 29.990 30.440 -0.780 SILVERCORP METALS INC. SVM 16 7.070 7.060 7.070 -0.330 SAVANNA ENERGY SERVICES CORP SVY 4 5.360 5.340 5.340 -0.450 STORNOWAY DIAMOND CORP. SWY 5 0.520 0.520 0.520 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 8 70.360 69.500 69.500 -0.350 TELUS CORPORATION T 5 39.190 38.450 38.450 -0.750 TRANSALTA CORPORATION TA 9 20.420 20.300 20.300 -0.450 TECK RESOURCES LTD. CL.B SV TCK.B 288 32.570 31.180 31.910 -0.700 TRANSCONTINENTAL INC. CL A SV TCL.A 65 12.160 11.600 11.800 -0.500 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 24.970 24.810 24.810 -0.150 THOMPSON CREEK METALS COMPANY TCM 90 9.790 9.350 9.680 -0.070 THOMPSON CREEK METALS CO WARRANTS TCM.WT 14 3.190 3.000 3.190 -0.050 TRICAN WELL TCW 2 11.500 11.440 11.440 -0.130 TORONTO-DOMINION BANK TD 201 72.030 70.230 70.230 -2.340 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 27.030 26.990 26.990 -0.160 TD BANK PR SERIES AG TD.PR.G 20 27.150 27.110 27.130 +0.040 TD BANK PR SERIES AI TD.PR.I 2 27.150 27.150 27.150 +0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.710 21.670 21.670 +0.030 TRINIDAD DRILLING LTD. TDG 1 4.700 4.700 4.700 +0.040 TRILOGY ENERGY CORP. TET 10 8.080 7.950 8.080 -0.360 TRANSGLOBE APARTMENT REIT TGA.UN 5 9.540 9.540 9.540 -0.100 TIM HORTONS INC. THI 31 34.750 34.390 34.750 -0.060 TOROMONT IND TIH 8 25.600 25.510 25.590 -0.100 TIMMINCO TIM 150 0.520 0.520 0.520 -0.100 TASEKO MINES LTD. TKO 57 5.200 5.020 5.020 -0.190 TALISMAN ENERGY INC. TLM 1469 17.250 16.880 16.880 -0.770 TEMBEC INC. TMB 37 2.010 1.910 1.950 -0.150 TIMMINS GOLD CORP TMM 60 1.270 1.260 1.270 -0.080 TOTAL ENERGY SERVICES INC. TOT 12 7.640 7.370 7.500 -0.200 TRIAGLE PETROLEUM CORP TPE 20 0.460 0.460 0.460 SINO-FOREST CORP TRE 8 16.610 16.520 16.610 -0.430 THOMSON REUTERS CORP. TRI 89 37.440 36.950 36.950 -1.050 TRANSCANADA CORPORATION TRP 50 35.180 34.660 34.660 -0.430 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 24.430 24.270 24.270 -0.320 TERRANE METALS CORP TRX 20 0.840 0.840 0.840 -0.040 TASMAN METALS LTD TSM 10 0.940 0.940 0.940 -0.100 TVA GROUP INC. CL.B NV TVA.B 2 12.580 12.580 12.580 -0.640 UC RESOURCES LTD UC 50 0.075 0.075 0.075 -0.010 DOMTAR CORPORATION UFS 8 61.860 59.790 61.860 +0.260 UNI SELECT INC UNS 4 25.850 25.660 25.660 -0.180 UNIVERSAL POWER CORP UNX 20 2.080 2.080 2.080 -0.080 US SILVER CORP USA 100 0.200 0.200 0.200 -0.060 UTS ENERGY UTS 1107 2.320 2.240 2.250 -0.130 URANIUM ONE INC UUU 3026 2.200 2.010 2.070 -0.150 US GOLD CORPORATION UXG 14 3.910 3.770 3.770 -0.210 VENTANA GOLD CORP VEN 189 10.590 10.010 10.510 -0.040 VERMILION ENERGY TRUST VET.UN 103 32.810 32.110 32.200 -0.800 VIRGINIA MINES INC. VGQ 8 7.100 7.090 7.100 -0.190 VICWEST INCOME FUND VIC.UN 6 14.400 14.380 14.400 -0.460 BROMPTON VIP INCOME FUND VIP.UN 55 8.420 8.340 8.360 -0.150 VICTORIA GOLD CORP VIT 5 0.810 0.810 0.810 0.000 5N PLUS INC. VNP 12 5.120 5.070 5.100 -0.070 VITERRA INC VT 26 7.430 7.380 7.430 -0.800 VOLTA RESOURCES INC. VTR 3 1.350 1.350 1.350 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 35.510 34.280 35.510 +4.830 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 6.610 6.590 6.590 -0.190 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.230 4.230 4.230 -0.190 WESTERN FINANCIAL GROUP INC. WES 1 2.870 2.870 2.870 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 6 27.990 27.570 27.850 +0.230 WEST FRASER TIMBER WFT 12 40.920 39.770 39.910 -1.570 WAJAX INCOME FUND WJX.UN 170 23.780 23.390 23.480 -0.540 GEORGE WESTON LIMITED WN 91 72.810 70.440 72.810 +1.300 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.310 19.310 19.310 -0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 19.400 19.400 19.400 +0.010 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.380 18.310 18.310 +0.220 WESTPORT INNOV WPT 2 15.820 15.740 15.740 -0.410 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 14.550 14.150 14.330 -0.080 WESTSHORE UN WTE.UN 20 15.620 15.300 15.620 +0.590 WESTERN COAL CORP WTN 1346 4.560 4.200 4.270 -0.360 WESTERNZAGROS RESOURCES LTD WZR 60 0.280 0.280 0.280 -0.045 TMX GROUP INC X 2 26.840 26.840 26.840 -0.770 AUEX VENTURES INC. XAU 12 3.240 3.090 3.090 -0.290 ISHARES CHINA INDEX FUND XCH 4 19.220 19.120 19.220 -0.180 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 19.020 17.600 17.600 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 281 16.910 16.700 16.780 -0.420 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 22.120 21.980 22.030 -0.480 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 39 22.580 22.520 22.520 -0.430 EXTORRE GOLD MINES LIMITED XG 30 2.790 2.630 2.640 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 92 22.310 21.650 21.670 -0.420 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 22 19.980 19.020 19.020 -0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 3978 17.170 16.910 17.010 -0.340 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 19.810 19.810 19.810 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 20 20.830 20.710 20.800 -0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 80 12.050 12.050 12.050 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 12.610 12.400 12.400 -0.510 YELLOW PAGES INCOME FUND YLO.UN 2060 6.280 6.160 6.200 -0.100 YIELDPLUS INCOME FUND YP.UN 318 6.150 6.020 6.050 -0.310 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.330 20.330 20.330 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 17 23.890 23.590 23.630 -0.290 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 21 24.280 23.770 23.990 -0.900 YAMANA GOLD INC YRI 617 11.170 10.700 10.790 -0.340 ZARGON ENERGY TRUST ZAR.UN 13 19.410 19.100 19.100 -0.440 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.380 14.340 14.340 -0.860 ZARLINK SEMICONDUCTOR INC. ZL 1 1.490 1.490 1.490 -0.040 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 14.350 14.340 14.340 -0.360 Trades: 15,016 Total Volume: 18,218,200 Total Value: $105,084,775 Advanced: 84 Declined: 459 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.