Pure Trading Daily Market Summary May 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 23.990 23.520 23.800 +0.460 ADVANTAGE OIL & GAS LTD. AAV 47 6.480 6.390 6.390 +0.090 BARRICK GOLD CORPORATION ABX 130 44.350 44.000 44.350 -0.140 AIR CANADA CL A AC.A 92 1.910 1.770 1.810 -0.160 AIR CANADA CL B AC.B 63 1.890 1.870 1.870 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 9 35.890 35.650 35.890 +0.780 ATCO LTD. CL.I NV ACO.X 40 47.870 46.840 47.610 +0.130 ANDINA MINERALS INC ADM 20 1.160 1.160 1.160 -0.050 AGNICO-EAGLE MINES LTD. AEM 56 61.760 60.920 61.650 -0.260 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.140 25.100 25.140 +0.020 AG GROWTH INTERNATIONAL INC. AFN 21 35.200 34.870 35.010 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 520 97.740 97.060 97.740 +0.730 ARCTIC GLACIER INCOME FUND AG.UN 4 2.740 2.740 2.740 +0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 15.710 15.560 15.630 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 9 33.920 33.080 33.220 -0.770 AGRIUM INC AGU 39 59.120 57.780 57.920 -0.740 ALTUS GROUP INCOME FUND AIF.UN 2 12.180 12.180 12.180 +0.210 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.170 0.170 0.170 -0.010 ALLBANC SPLIT BANC CORP II ALB 7 10.980 10.960 10.960 -0.330 ALANGE ENERGY CORP. ALE 50 0.430 0.430 0.430 +0.015 ALTIUS MINERALS CORP. ALS 44 11.130 10.790 10.840 -0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 16 4.920 4.850 4.850 +0.100 ALLIED NEVADA GOLD CORP ANV 12 20.350 20.090 20.100 -0.250 AFRICA OIL CORP AOI 95 1.340 1.310 1.310 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 19.670 19.400 19.670 +0.500 AECON GROUP INC ARE 17 10.750 10.690 10.720 -0.350 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 67 19.180 18.910 18.910 -0.240 ARCAN RESOURCES LTD ARN 24 3.970 3.920 3.950 -0.040 ATS AUTOMATION ATA 2 7.200 7.200 7.200 +0.310 ATRIUM INNOVATIONS INC. ATB 11 14.660 14.470 14.570 -0.190 ATHABASCA OIL SANDS CORP. ATH 2 10.430 10.430 10.430 -0.110 ATLANTIC POWER CORP. ATP 2 12.580 12.580 12.580 +0.230 ARGENTEX MINING CORP ATX 10 0.790 0.790 0.790 -0.050 AVENIR DIV INCOME TR. AVF.UN 30 5.350 5.350 5.350 -0.050 ANVIL MINING LTD. AVM 24 3.230 3.140 3.230 -0.060 ARTIS REIT AX.UN 1 11.210 11.210 11.210 -0.090 AZURE DYNAMICS CORP. AZD 40 0.285 0.280 0.285 0.000 BADGER INCOME FUND BAD.UN 16 14.390 14.220 14.390 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 25.500 24.980 25.170 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12 15.830 15.640 15.790 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.570 25.570 25.570 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 26.960 26.780 26.790 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 25.080 24.930 25.060 +0.180 BOMBARDIER INC. CL. B SV BBD.B 2997 4.990 4.840 4.910 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 21.890 21.710 21.730 +0.350 BRETT RESOURCES INC BBR 65 3.610 3.520 3.520 -0.060 COTT CORP BCB 27 7.980 7.530 7.710 -0.450 BCE INC. BCE 170 30.900 30.600 30.680 -0.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 22 20.940 20.670 20.830 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 10 20.760 20.620 20.760 +0.420 BCE SER AI 1ST PREF. BCE.PR.I 10 21.110 20.180 20.770 +0.530 BLACK DIAMOND GROUP LIMITED BDI 2 17.990 17.810 17.810 +0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 30.980 30.810 30.920 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 39.730 39.420 39.520 -0.220 BAFFINLAND IRON MINES CORPORATION BIM 30 0.455 0.455 0.455 +0.045 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 16.470 16.260 16.420 +0.150 BIRCHCLIFF ENERGY LTD. BIR 8 9.350 9.320 9.320 +0.350 BORALEX INC. BLX 20 8.970 8.790 8.830 +0.130 BANK OF MONTREAL BMO 42 62.450 61.440 62.170 -0.110 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 21.820 21.680 21.700 +0.370 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 24.400 24.290 24.290 -0.130 BMO CL B PR SER 18 BMO.PR.N 9 27.300 27.280 27.280 +0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.220 27.220 27.220 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.450 26.450 26.450 -0.030 BONTERRA ENERGY CORP. BNE 8 34.970 34.580 34.880 +0.640 BANKERS PETROLEUM LTD. BNK 37 7.680 7.440 7.490 -0.230 BONAVISTA ENERGY TRUST BNP.UN 21 24.010 23.660 23.780 +0.160 BANK OF NOVA SCOTIA BNS 59 48.970 48.140 48.420 -0.210 BNS PREFERRED SER. 13 BNS.PR.K 3 19.880 19.880 19.880 +0.200 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 23.340 23.270 23.270 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.890 25.820 25.890 +0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.790 25.790 25.790 +0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.740 25.670 25.740 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.080 27.050 27.080 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.180 27.080 27.110 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.280 24.280 24.280 -0.040 BROOKFIELD PROPERTIES CORP. BPO 71 15.570 15.250 15.420 -0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 10 25.260 25.030 25.080 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.450 24.240 24.360 +0.170 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 27 24.180 23.990 24.010 -0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 25.780 25.470 25.640 +0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 24.190 24.060 24.190 +0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16013 19.180 19.000 19.150 -0.470 BURNTSAND INC BRT 500 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 20 33.050 32.340 32.700 +0.470 B2GOLD CORP. BTO 60 1.560 1.500 1.550 0.000 BRIDGEWATER SYSTEMS CORP BWC 12 9.030 8.940 9.020 +0.110 BREAKWATER RES BWR 940 0.310 0.300 0.300 -0.020 BRAZAURO RES CORP BZO 20 1.260 1.260 1.260 +0.070 CAE INC CAE 2 9.430 9.430 9.430 -0.180 CANAM GROUP INC. CAM 10 7.710 7.690 7.690 +0.230 CDN APARTMENT UN CAR.UN 2 15.240 15.240 15.240 +0.310 CASCADES INC CAS 22 6.630 6.470 6.630 +0.360 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 13 20.520 20.520 20.520 -0.020 CLAYMORE BRIC ETF CBQ 22 26.820 26.510 26.790 +0.240 COGECO CABLE INC. SV CCA 14 33.700 33.090 33.270 +0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 2 27.780 27.620 27.620 +0.090 CAMECO CORP CCO 126 25.910 25.660 25.690 -0.110 CORRIDOR RESOURCES INC. CDH 8 4.860 4.860 4.860 +0.210 CORBY DISTILL CDL.A 3 15.140 15.140 15.140 +0.050 COM DEV INTL CDV 15 2.710 2.640 2.710 +0.040 CENTAMIN EGYPT LIMITED CEE 22 2.300 2.270 2.290 0.000 COASTAL ENERGY COMPANY CEN 12 3.440 3.320 3.320 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 15.490 15.170 15.170 +0.230 CANACCORD FINANCIAL INC. CF 6 8.640 8.640 8.640 +0.170 CARFINCO INCOME FUND CFN.UN 28 4.390 4.360 4.390 +0.120 CLIFTON STAR RES INC CFO 88 4.980 4.890 4.890 +0.090 CALFRAC WELL SERVICES LTD. CFW 23 19.620 19.310 19.470 +0.510 CANFOR PULP INCOME FUND CFX.UN 95 15.050 14.600 14.770 -0.470 CENTERRA GOLD INC. CG 15 12.840 12.700 12.700 +0.140 CDN GENERAL INV CGI 10 15.750 15.750 15.750 0.000 COGECO INC. SV CGO 4 26.980 26.940 26.980 -0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 19.900 19.790 19.890 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 11.870 11.450 11.510 -0.370 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 13.050 12.820 12.840 -0.180 CASH MINERALS LTD CHX 300 0.020 0.020 0.020 0.000 CLAYMORE INTERNATIONAL CIE 6 12.360 12.310 12.310 +0.310 CI FINANCIAL CORP. CIX 17 18.610 18.310 18.480 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 19.720 19.500 19.550 -0.030 CARGOJET INCOME FUND CJT.UN 6 6.020 5.980 5.980 -0.170 CHESAPEAKE GOLD CORP CKG 9 8.100 7.940 8.100 +0.110 CONNACHER OIL & GAS LTD. CLL 867 1.550 1.480 1.500 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 21 8.280 8.120 8.120 +0.130 CANADA LITHIUM CORP. CLQ 30 0.540 0.540 0.540 -0.020 CELESTICA INC SV CLS 5 9.800 9.700 9.800 +0.040 CELTIC EXPLORATION LTD. CLT 16 9.970 9.740 9.740 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 72.210 70.820 71.270 -0.730 CDN IMP BANK SER 26 CM.PR.D 12 23.460 23.290 23.310 +0.420 CIBC PR.A SER 27 CM.PR.E 13 22.840 22.810 22.810 +0.030 CIBC CL A PREF SER 30 CM.PR.H 4 19.180 19.180 19.180 +0.100 CIBC PREF SERIES 31 CM.PR.I 16 18.980 18.920 18.950 +0.400 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.240 27.220 27.220 +0.130 CIBC CL A PR SERIES 37 CM.PR.M 9 27.180 27.180 27.180 -0.080 CDN IMP BK SER 18 CM.PR.P 14 22.450 22.260 22.440 +0.480 COMAPLEX MNRL CMF 14 10.410 10.290 10.290 -0.160 COMPUTER MODELLING GROUP LTD CMG 3 18.090 18.090 18.090 -0.120 CLINE MINING CORP CMK 402 1.770 1.590 1.630 -0.080 COMPASS INCOME FUND CMZ.UN 7 9.510 9.500 9.510 +0.190 CANGENE CORP CNJ 36 3.670 3.610 3.620 +0.030 CONTINENTAL GOLD LIMITED CNL 10 2.750 2.720 2.750 -0.180 CDN NATURAL RES CNQ 273 36.990 36.330 36.540 +0.020 CANADIAN NATIONAL RAILWAY CO. CNR 29 61.610 60.550 60.550 -0.020 CANADIAN OIL SANDS TRUST COS.UN 67 28.660 27.930 28.160 +0.290 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 3 17.300 17.300 17.300 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.620 7.510 7.620 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 46 58.310 57.530 58.030 +0.350 CAPITAL POWER INCOME LP CPA.UN 10 16.340 16.260 16.340 +0.130 CRESCENT POINT ENERGY CORP. CPG 34 38.970 38.810 38.920 -0.510 CAPITAL POWER CORPORATION CPX 8 22.510 22.360 22.510 +0.520 CREW ENERGY INC CR 24 17.750 17.410 17.680 -0.140 CERES GLOBAL AG CORP CRP 12 6.320 6.230 6.250 +0.430 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 11.430 11.330 11.330 -0.080 CAPSTONE MINING CORP. CS 21 2.350 2.320 2.330 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 16.210 16.160 16.200 -0.060 COLOSSUS MINERALS INC CSI 6 7.270 7.270 7.270 -0.200 COLOSSUS MINERALS WTS CSI.WT 19 5.310 5.170 5.170 +0.410 CONTRANS GROUP INC. CSS 1 9.290 9.290 9.290 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 150 57.990 57.060 57.360 +0.890 CANADIAN UTILITIES LTD. CL.A, NV CU 7 44.570 43.650 44.450 +0.550 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 23.800 23.800 23.800 +0.600 COMINAR R E UN CUF.UN 4 18.880 18.680 18.880 +0.030 COPPER MINING CORPORATION CUM 189 2.500 2.470 2.480 -0.020 CHURCHILL CORP A CUQ 32 16.830 16.530 16.570 -0.890 CANEXUS INCOME FUND CUS.UN 4 6.180 6.180 6.180 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 110 28.570 27.940 28.330 +0.450 CALVALLEY PETROLEUM INC. CVI.A 12 3.450 3.330 3.330 -0.100 CDN WESTERN BANK CWB 21 22.640 22.110 22.290 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.670 20.610 20.670 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 13.840 13.610 13.840 -0.140 CIRRUS ENERGY CORP CYR 10 1.240 1.240 1.240 -0.370 CANADA ZINC METALS CORP CZX 40 0.460 0.450 0.460 +0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 24.280 24.120 24.120 -0.180 DAYLIGHT ENERGY LTD. DAY 37 10.160 9.950 10.000 +0.130 DUNDEE CORP. CL.A SV DC.A 5 13.490 13.410 13.410 +0.520 LABOPHARM INC DDS 11 1.160 1.160 1.160 0.000 DECADE RESOURCES LTD DEC 275 0.425 0.415 0.425 -0.905 DIVIDEND 15 SPLIT CORP DFN 20 11.040 10.990 11.030 +0.010 DETOUR GOLD CORP. DGC 11 22.550 22.460 22.460 -0.110 DATA GROUP INCOME FUND (THE) DGI.UN 6 7.550 7.520 7.530 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 44 17.140 16.820 16.870 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 10 37.490 37.110 37.490 +0.300 DENISON MINES CORP DML 25 1.440 1.420 1.420 +0.030 DYNASTY METALS & MINING INC. DMM 52 3.760 3.680 3.680 -0.140 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.050 9.050 9.050 -0.470 DOLLARAMA INC. DOL 22 24.340 24.080 24.080 -0.420 MEDICAL FACILITIES CORP. DR.UN 88 9.390 9.300 9.300 -0.020 DESCARTES SYS DSG 16 6.030 5.870 5.950 -0.020 DUNDEE WEALTH Inc DW 23 13.990 13.900 13.920 +0.120 EAST ASIA MINERALS CORP EAS 34 7.620 7.350 7.530 -0.190 ENCANA CORP. ECA 41 32.620 32.230 32.530 +0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 6 2.580 2.580 2.580 +0.050 ELECTROVAYA INC. EFL 54 3.550 3.470 3.490 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 13 6.330 6.190 6.260 +0.010 NOVEKO INTERNATIONAL INC. EKO 5 0.740 0.740 0.740 -0.090 ELDORADO GOLD ELD 892 17.970 17.660 17.900 -0.020 EASTERN PLATINUM LIMITED ELR 1730 1.210 1.170 1.180 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 53.120 52.890 52.980 +1.740 ENBRIDGE INC ENB 7 47.290 46.880 47.230 +0.350 ENBRIDGE INCOME FUND ENF.UN 9 13.340 13.340 13.340 -0.080 EPSILON ENERGY LTD. EPS 12 2.600 2.580 2.580 -0.010 EQUINOX MINERALS LIMITED EQN 387 3.740 3.620 3.640 -0.150 ENERPLUS RESOURCES FUND ERF.UN 31 23.270 22.890 23.170 +0.240 ENSIGN ENERGY SERVICES INC. ESI 10 13.270 13.040 13.200 +0.300 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.160 9.160 9.160 +0.050 EXFO INC. EXF 8 5.290 5.170 5.170 -0.090 EXCELLON RESOURCES INC EXN 20 1.020 1.020 1.020 -0.030 FARALLON MINING LTD. FAN 10 0.420 0.420 0.420 -0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 6.220 6.160 6.220 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.420 11.360 11.360 -0.020 FORT CHICAGO UN FCE.UN 1 9.990 9.990 9.990 +0.080 FAIRBORNE ENERGY LTD FEL 19 3.990 3.940 3.960 -0.050 FLINT ENERGY SERVICES LIMITED FES 30 12.440 12.100 12.350 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 401.480 395.490 401.430 +1.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.450 26.420 26.430 +0.210 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.990 23.910 23.910 +0.420 FORZANI GROUP CL A FGL 14 16.890 16.280 16.830 +0.670 FIRST QUANTUM J FM 389 57.970 55.420 55.510 -1.760 FIRST METALS INC. FMA 500 0.015 0.015 0.015 +0.005 FRANCO-NEVADA CORPORATION FNV 1 30.000 30.000 30.000 -0.470 FRANCO-NEVADA CORP WTS FNV.WT 8 4.670 4.660 4.660 -0.280 FIRST MAJESTIC SILVER CORP FR 36 3.930 3.840 3.930 +0.080 FREEHOLD UN FRU.UN 18 16.240 16.090 16.090 +0.080 FIRSTSERVICE CORPORATION SV FSV 4 23.460 23.280 23.460 -0.010 FINANCIAL 15 SPLIT CORP FTN 8 9.160 9.140 9.140 +0.070 FORTRESS PAPER LTD FTP 1 23.030 23.030 23.030 -0.060 FORTIS INC FTS 2 26.890 26.890 26.890 +1.320 FINNING INTL FTT 23 17.890 17.600 17.600 +0.050 FORTUNA SILVER MINES INC FVI 43 2.190 2.190 2.190 -0.020 FAR WEST MINING LTD. FWM 2 4.960 4.960 4.960 -0.050 GOLDCORP INC G 250 45.630 45.060 45.340 -0.140 GALANTAS GOLD CORP GAL 410 0.035 0.030 0.030 -0.005 GOLD BULLION DEV CORP GBB 5 0.410 0.410 0.410 +0.005 GREAT BASIN GOLD LTD. GBG 69 1.760 1.720 1.740 -0.010 GABRIEL RES J GBU 38 3.990 3.940 3.940 -0.180 GRANDE CACHE COAL CORP. GCE 78 6.010 5.760 5.800 -0.280 COLABOR GROUP INC. GCL 1 12.010 12.010 12.010 -0.080 GENESIS LAND J GDC 8 4.160 4.160 4.160 -0.030 GENERAL DONLEE INCOME FUND GDI.UN 4 6.530 6.530 6.530 0.000 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.200 5.180 5.180 +0.040 CGI GROUP INC. CL.A SV GIB.A 15 16.500 16.450 16.450 -0.050 GILDAN ACTIVEWEAR INC. GIL 2 30.620 30.620 30.620 +0.790 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.930 8.930 8.930 +0.160 GOLD WHEATON GOLD CORP. GLW 1 2.350 2.350 2.350 +0.100 GMP CAPITAL INC. GMP 49 10.880 10.620 10.630 -0.170 GERDAU AMERISTEEL CORP. GNA 8 7.900 7.730 7.850 +0.100 GENNUM CORP GND 2 7.450 7.450 7.450 -0.180 GENIVAR INCOME FUND GNV.UN 6 26.150 25.980 26.150 +0.080 GALLEON ENERGY INC. GO 4 5.690 5.690 5.690 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 17.980 17.490 17.660 -0.380 GOLDEN STAR GSC 8 4.470 4.400 4.450 -0.030 GREYSTAR RES J GSL 4 3.740 3.740 3.740 -0.060 GUYANA GOLDFIELDS INC GUY 3 6.790 6.790 6.790 -0.060 GARDA WORLD SECURITY CORP GW 339 8.440 8.000 8.440 +0.630 GREAT-WEST LIFECO INC GWO 5 25.820 25.770 25.770 +0.160 GREAT-WEST LIFECO INC. GWO.PR.F 25 23.390 23.390 23.390 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 17.950 17.950 17.950 +0.210 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.830 26.830 26.830 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 22.580 22.320 22.490 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 23.630 23.520 23.530 +0.150 GAZ METRO LTD PARTNERSHIP GZM.UN 3 15.950 15.950 15.950 +0.140 HABANERO RESOURCES INC HAO 205 0.120 0.120 0.120 +0.005 HATHOR EXPLORATION LIMITED HAT 5 1.590 1.590 1.590 +0.130 HUDBAY MINERALS INC. HBM 7 11.980 11.970 11.970 -0.210 HOME CAPITAL GROUP INC. HCG 68 45.020 44.010 44.100 +0.130 HANFENG EVERGREEN INC. HF 18 6.430 6.390 6.420 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 115 9.500 9.230 9.460 +0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 209 3.480 3.420 3.430 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39 13.840 13.520 13.600 -0.330 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 11.050 11.020 11.050 -0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 12.190 11.950 12.190 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 415 7.660 7.260 7.410 -0.180 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.470 5.470 5.470 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 948 5.890 5.590 5.780 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 71 11.360 10.830 11.100 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2912 6.650 6.240 6.400 -0.130 H & R REAL EST UN HR.UN 17 16.540 16.450 16.450 +0.030 HEROUX-DEVTEK HRX 4 5.750 5.660 5.660 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 1 20.110 20.110 20.110 +0.270 HUSKY ENERGY INC. HSE 5 26.700 26.270 26.700 +0.830 HARRY WINSTON DIAMOND HW 2 13.010 12.990 13.010 +0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 142 12.280 11.960 12.230 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 17.890 17.360 17.480 -0.250 HYDROGENICS CORP HYG 4 4.280 4.210 4.280 +0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 29.010 28.720 28.750 -0.630 ITHACA ENERGY INC IAE 110 2.530 2.490 2.500 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 34.430 33.890 33.940 -0.270 IBI INCOME FUND IBG.UN 19 13.870 13.630 13.710 +0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 500 0.060 0.060 0.060 0.000 INTACT FINANCIAL CORPORATION IFC 3 45.270 45.070 45.270 +0.470 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 38 5.270 5.170 5.170 -0.060 IGM FINANCIAL INC. IGM 12 40.300 39.620 39.640 -0.160 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 22.980 22.980 22.980 -0.010 IMPERIAL METALS CORP. III 23 19.340 18.980 18.980 -0.190 IAMGOLD CORP IMG 45 18.520 18.180 18.250 -0.280 INMET MNG CORP IMN 4 51.390 50.720 50.720 -0.970 IMAX CORP IMX 22 18.050 17.850 17.850 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 48 8.940 8.660 8.800 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 6.290 6.260 6.290 +0.030 IVANHOE MINES J IVN 53 15.370 15.100 15.320 +0.070 INNEXUS BIOTECHNOLOGY INC IXS 200 0.050 0.050 0.050 0.000 JAGUAR MINING INC. JAG 1 9.670 9.670 9.670 0.000 JUST ENERGY INCOME FUND JE.UN 2 12.870 12.870 12.870 +0.250 JINSHAN GOLD MINES INC. JIN 2 4.160 4.140 4.140 -0.260 JUNEX INC JNX 5 2.070 2.070 2.070 -0.010 KINROSS GOLD CORP K 305 18.160 17.940 18.130 -0.030 KINROSS GOLD CORP. WTS. C K.WT.C 1 2.880 2.880 2.880 -0.010 KAMINAK GOLD CORP KAM 99 1.320 1.320 1.320 -0.010 K-BRO LINEN INCOME FUND KBL.UN 8 14.770 14.650 14.670 +0.230 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 135.010 135.010 135.010 +2.500 KEYERA FACILITIES INCOME FUND KEY.UN 18 26.260 26.110 26.260 +0.060 KINGSWAY FIN KFS 3 1.770 1.740 1.770 +0.030 KIRKLAND LAKE GOLD INC. KGI 2 7.930 7.870 7.870 -0.010 CONTINENTAL MINERALS CP KMK 5 2.130 2.130 2.130 +0.040 KILLAM PROPERTIES INC. KMP 12 8.330 8.300 8.300 -0.020 KWG RESOURCES INC KWG 13285 0.135 0.130 0.135 0.000 LOBLAW COMPANIES LIMITED L 163 39.480 38.680 38.860 -0.380 LITHIUM AMERICAS CORP. LAC 1 1.500 1.500 1.500 LAURENTIAN BANK LB 36 42.630 42.200 42.380 +0.280 LEGACY OIL AND GAS INC. LEG 22 12.090 11.960 11.960 +0.170 LABRADOR IRON UN LIF.UN 54 49.330 47.270 47.600 -0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 5.920 5.730 5.730 +0.080 LIQUOR STORES INCOME FUND LIQ.UN 14 15.550 15.240 15.250 -0.130 LINAMAR CORP LNR 9 19.560 19.190 19.190 -0.730 LAKE SHORE GOLD CORP. LSG 15 3.120 3.120 3.120 -0.120 LUNDIN MINING CORP. LUN 1764 4.070 3.880 3.950 -0.020 LEISUREWORLD SENIOR CARE CORP LW 2 9.220 9.220 9.220 -0.020 LYDIAN INTERNATIONAL LTD LYD 230 1.500 1.430 1.500 MAG SILVER CORP. MAG 4 7.290 7.240 7.240 +0.400 MANITOBA TELECOM MBT 28 28.420 28.340 28.400 +0.060 MACDONALD DETTWILER MDA 5 43.400 43.230 43.400 +0.160 MAJOR DRILLING GRP MDI 4 23.700 23.550 23.690 +0.370 MENU FOODS INCOME FUND MEW.UN 4 3.470 3.470 3.470 -0.080 MANULIFE FIN MFC 826 17.890 17.520 17.560 -0.160 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 18.460 18.310 18.460 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 18.350 18.140 18.350 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 26.990 26.880 26.990 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.250 26.130 26.250 +0.130 MAGNA INTERNATIONAL INC. CL. A SV MG.A 106 72.460 70.830 71.100 -0.550 MEGA URANIUM LTD. MGA 25 0.360 0.360 0.360 -0.010 MIGAO CORPORATION MGO 638 6.080 5.930 5.930 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.630 10.560 10.560 -0.030 GENWORTH MI CANADA INC. MIC 13 25.250 24.760 24.840 -0.390 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 11.700 11.620 11.630 +0.030 MKS INC. MKX 20 11.120 11.120 11.120 -0.410 MERCATOR MINERALS LTD. ML 945 1.760 1.710 1.750 +0.010 MEDUSA MINING LTD MLL 5 4.030 4.030 4.030 -0.480 MARTINREA INTERNATIONAL INC. MRE 10 7.570 7.500 7.500 -0.050 MORGUARD UN MRT.UN 15 13.540 13.330 13.350 -0.110 METRO INC. CL.A SV MRU.A 60 44.730 43.770 43.770 -0.240 MOSAID TECH MSD 2 19.170 19.160 19.170 -0.300 MIRANDA TECHNOLOGIES INC. MT 3 4.870 4.870 4.870 -0.110 MOUNTAIN BOY MINERALS LTD MTB 170 0.235 0.220 0.235 +0.090 MULLEN GROUP LTD. MTL 8 14.210 14.010 14.210 +0.180 METHANEX CORP MX 3 22.250 22.120 22.250 +0.880 MONTEREY EXPLORATION LTD. MXL 1 4.160 4.160 4.160 -0.030 MAGMA ENERGY CORP. MXY 6 1.320 1.320 1.320 -0.030 NATIONAL BANK OF CANADA NA 98 59.210 57.480 57.680 -0.450 NAL OIL UN NAE.UN 5 11.190 11.130 11.130 -0.040 NORTH AMERICAN GEM INC NAG 570 0.130 0.130 0.130 +0.005 NEWALTA CORPORATION NAL 8 8.760 8.710 8.760 +0.080 NORBORD INC. NBD 12 14.820 14.710 14.710 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 12 4.070 4.000 4.000 +0.060 NETWORK EXPLORATION LTD NET 850 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 11 9.750 9.680 9.700 -0.100 NEW GOLD INC. NGD 301 6.440 6.320 6.420 +0.040 ANGLE ENERGY INC. NGL 19 8.310 8.160 8.160 -0.080 NORTHGATE MINERALS CORP NGX 22 3.100 3.070 3.100 0.000 NORANDA INCOME FUND NIF.UN 8 2.560 2.520 2.520 +0.060 NIKO RES NKO 78 102.850 101.130 102.470 +0.490 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.890 56.740 56.750 -0.960 NORONT RES LTD NOT 10 1.340 1.330 1.330 +0.010 NIO GOLD MINING CORP NOX 20 0.225 0.225 0.225 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 23.970 23.760 23.770 +0.010 NUVISTA ENERGY LTD. NVA 5 10.560 10.490 10.560 +0.260 NORTH WEST UN NWF.UN 2 18.440 18.440 18.440 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 10.390 10.340 10.390 +0.020 NEXEN INC. NXY 200 23.400 22.930 22.990 -0.230 OCP CREDIT STRATEGY FUND OCS.UN 14 9.830 9.740 9.810 +0.080 ONEX CORPORATION SV OCX 10 26.620 26.020 26.380 -0.180 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.860 11.840 11.840 -0.050 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 17 11.990 11.880 11.880 -0.100 ORKO SILVER CORP OK 21 1.700 1.620 1.630 +0.010 OPTI CANADA INC. OPC 6 1.930 1.870 1.870 -0.080 AURA MINERALS INC. ORA 37 4.300 4.230 4.240 +0.390 OIL SANDS SECTOR FUND OSF.UN 4 5.760 5.760 5.760 -0.010 OPEN TEXT CORP OTC 4 44.720 44.660 44.720 -0.070 CGX ENERGY INC OYL 21 1.280 1.280 1.280 +0.050 PETROBANK J PBG 402 43.930 42.960 43.700 +0.850 PREMIUM BRANDS HOLDINGS CORP PBH 1 13.390 13.390 13.390 +0.110 PETROBAKKEN ENERGY LTD. PBN 12 23.850 23.260 23.820 +0.590 PRECISION DRILLING TRUST PD.UN 36 7.280 6.830 7.240 +0.520 N A PALLADIUM PDL 1 3.630 3.630 3.630 +0.050 PALADIN RESOURCES LTD. PDN 20 3.380 3.380 3.380 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 9.980 9.910 9.960 -0.070 PREMIUM INCOME A PIC.A 16 5.780 5.720 5.720 -0.090 PRIMARY PETROLEUM CORP PIE 645 0.325 0.270 0.325 +0.150 PEMBINA PIPELINE U PIF.UN 39 17.510 17.490 17.490 0.000 PARKLAND INDUSTRIES INC. PKI.UN 3 10.140 10.140 10.140 -0.100 PC GOLD INC PKL 9 1.240 1.240 1.240 +0.250 PLEXMAR RESOURCES INC. PLE 90 0.100 0.100 0.100 +0.030 PETROMINERALES LTD. PMG 148 26.630 24.620 25.360 -1.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 17.070 16.880 16.900 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 35 105.860 104.450 104.700 -0.290 PARAMOUNT RESOURCES LTD. POU 30 18.570 17.870 18.560 +1.190 POWER CORPORATION OF CANADA SV POW 2 27.670 27.670 27.670 +0.470 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 21.190 20.950 21.190 +0.400 POWER CORP OF CANADA 5.80% POW.PR.C 1 23.040 23.040 23.040 +0.420 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 19.580 19.580 19.580 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 18 6.120 6.090 6.090 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 67 22.180 21.790 21.870 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 26 12.090 11.940 12.070 +0.070 PRT FOREST UN PRT.UN 5 2.770 2.770 2.770 PREFERRED SHARE INVESTMENT TRUST PSF.UN 28 10.780 10.780 10.780 -0.060 PASON SYSTEMS INC. PSI 4 11.090 10.930 11.090 +0.270 PROSPEX RESOURCES LTD. PSX 5 1.400 1.400 1.400 +0.090 PROVIDENT ENERGY UN PVE.UN 20 7.390 7.290 7.390 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.510 20.430 20.510 +0.130 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 19.870 19.760 19.870 +0.240 PENN WEST ENERGY TRUST PWT.UN 89 20.480 20.130 20.220 +0.090 PELANGIO EXPLORATION INC PX 10 0.170 0.170 0.170 -0.035 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 6.830 6.830 6.830 -0.050 QUEBECOR INC. CL.B SV QBR.B 16 36.370 34.680 34.990 -1.390 QUESTERRE ENERGY CORP QEC 28 2.930 2.800 2.850 0.000 QUEENSTON MNG QMI 20 4.380 4.340 4.340 +0.010 QUEST RARE MINERALS LTD. QRM 14 2.780 2.670 2.670 -0.110 ROMARCO MINERALS INC. R 64280 1.850 1.850 1.850 +0.020 RED BACK MINING INC. RBI 8 26.900 26.570 26.720 -0.450 RICHELIEU HARDWARE RCH 2 23.480 23.380 23.380 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 36.240 35.620 35.930 +0.060 RUGGEDCOM INC. RCM 220 16.540 15.260 15.540 -1.230 ROCK ENERGY INC. RE 10 4.360 4.170 4.190 -0.140 CDN REAL ESTATE UN REF.UN 41 28.080 27.590 27.590 -0.590 RIOCAN REAL EST UN REI.UN 3 19.160 19.160 19.160 +0.040 RARE ELEMENT RESOURCES LTD RES 7 2.810 2.810 2.810 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 44 18.670 18.140 18.460 +0.150 RESEARCH IN MOTION LIMITED RIM 145 64.460 63.340 63.780 -0.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.710 3.660 3.710 -0.280 RUBICON MINERALS CORP. RMX 112 3.780 3.750 3.750 -0.070 VECTOR AEROSPACE RNO 3 6.020 6.020 6.020 +0.010 ROADRUNNER OIL & GAS INC ROA 570 0.145 0.140 0.145 RAINYRIVER RESOURCES LTD. RR 30 6.510 6.180 6.510 +0.180 RUSSEL METALS RUS 2 18.870 18.810 18.810 -0.110 ROYAL BANK OF CANADA RY 422 56.910 55.190 55.370 -1.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 19.900 19.770 19.880 +0.310 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 18.970 18.970 18.970 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.860 18.810 18.860 +0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 18.930 18.930 18.930 +0.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 23.790 23.720 23.790 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.270 26.270 26.270 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 12 27.100 26.890 27.100 +0.240 RBC 5 YR RESET SERIES AP RY.PR.P 14 27.130 27.130 27.130 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 22 26.960 26.940 26.960 -0.060 RBC 4.90% SER. W RY.PR.W 1 20.810 20.810 20.810 -0.460 RBC 1ST PR. SERIES AV RY.PR.X 6 27.120 27.020 27.120 -0.010 ROYAL HOST UN RYL.UN 15 2.540 2.540 2.540 +0.010 SAPUTO INC. SAP 25 29.220 28.980 29.160 +0.240 SILVER BULLION TRUST UNITS SBT.UN 2 12.240 12.180 12.240 +0.030 SHOPPERS DRUG MART CORPORATION SC 5 36.340 36.130 36.140 +0.430 SEARS CANADA INC SCC 7 25.200 24.750 24.750 -0.460 SHAWCOR LTD. CL.A SV SCL.A 41 28.180 27.810 28.120 +0.260 SEABRIDGE GOLD INC. SEA 13 36.850 35.810 36.850 -0.160 STORM EXPLORATION INC. SEO 17 10.690 10.340 10.340 -0.060 SHORE GOLD INC. SGF 10 0.790 0.790 0.790 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 4 12.420 12.340 12.420 +1.060 SAN GOLD CORP SGR 74 4.450 4.420 4.420 -0.060 SPROTT INC SII 8 3.730 3.710 3.710 +0.130 SCITI TRUST SIN.UN 1 10.910 10.910 10.910 +0.180 STELLA JONES INC SJ 1 26.320 26.320 26.320 -0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 19.310 19.190 19.190 -0.070 SKYLON GROWTH & INCOME FUND SKG.UN 12 7.840 7.770 7.800 +0.060 SUN LIFE FINANCIAL INC. SLF 0 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.950 18.610 18.740 +0.350 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 17.370 17.290 17.340 +0.040 SILVER WHEATON CORP. SLW 95 19.990 19.760 19.900 -0.240 SEMAFO J SMF 52 6.990 6.850 6.870 -0.280 SNC-LAVALIN SV SNC 86 47.070 45.880 46.520 +0.240 SUPERIOR PLUS CORP. SPB 28 13.180 13.140 13.140 +0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 80 96.990 96.990 96.990 -0.500 SPARTAN EXPLORATION LTD. SPE 5 3.160 3.160 3.160 +0.070 SPIDER RESOURCES INC SPQ 1450 0.135 0.130 0.130 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.010 6.990 6.990 +0.170 SIR ROYALTY INCOME FUND SRV.UN 2 9.280 9.150 9.150 +0.050 SILVER STANDARD RES INC. SSO 3 19.060 18.850 18.850 -0.560 STEM CELL THERAPEUTICS CORP SSS 1430 0.095 0.075 0.095 +0.020 STANTEC INC STN 5 26.500 26.080 26.080 -0.380 SOUTHERN PACIFIC RESOURES CORP STP 1279 1.030 1.000 1.010 -0.010 SUNCOR ENERGY INC. SU 711 32.620 31.860 32.020 -0.390 SAVANNA ENERGY SERVICES CORP SVY 18 5.990 5.760 5.990 +0.430 SXC HEALTH SOLUTIONS CORP. SXC 6 78.130 76.920 78.130 +2.180 SUPREMEX INCOME FUND SXP.UN 10 2.330 2.330 2.330 -0.030 TRANSALTA CORPORATION TA 29 20.830 20.440 20.450 +0.040 TAG OIL LTD TAO 5 2.530 2.530 2.530 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 176 36.980 35.310 35.820 -1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 148 12.430 11.910 12.140 -0.060 THOMPSON CREEK METALS COMPANY TCM 17 10.510 10.270 10.270 -0.230 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.470 3.320 3.470 +0.140 TRIDENT PERFORMANCE CORP. II TCZ 1 8.410 8.410 8.410 0.000 TORONTO-DOMINION BANK TD 94 73.750 72.010 72.400 -0.890 TD BANK PR SERIES AG TD.PR.G 11 27.060 26.910 27.060 +0.080 TD BANK PR SERIES AI TD.PR.I 31 26.990 26.930 26.930 -0.060 TD BANK PR. SERIES AK TD.PR.K 15 27.000 27.000 27.000 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.930 21.820 21.930 -0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.120 23.120 23.120 -0.060 TD BANK CLASS A PR SER R TD.PR.R 6 23.310 23.220 23.310 +0.130 TRILOGY ENERGY CORP. TET 56 8.620 8.350 8.550 +0.180 TRANSFORCE INC. TFI 2 9.990 9.910 9.910 +0.090 TRANSGLOBE APARTMENT REIT TGA.UN 8 9.560 9.510 9.510 -0.080 TRANSGLOBE J TGL 2 7.270 7.270 7.270 -0.020 TERAGO INC. TGO 9 5.480 5.290 5.480 +0.190 THERATECHNOLOGIES TH 55 5.000 4.540 4.670 +1.650 TIM HORTONS INC. THI 3 35.380 35.330 35.330 +0.120 TOROMONT IND TIH 16 25.800 25.600 25.690 -0.260 TASEKO MINES LTD. TKO 64 5.600 5.490 5.600 -0.050 TALISMAN ENERGY INC. TLM 819 17.960 17.660 17.920 +0.320 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.870 4.840 4.870 0.000 TOTAL ENERGY SERVICES INC. TOT 7 7.860 7.790 7.790 +0.160 SINO-FOREST CORP TRE 10 18.040 17.800 18.040 +1.140 THOMSON REUTERS CORP. TRI 103 37.470 36.760 37.240 +0.070 TRANSCANADA CORPORATION TRP 89 35.400 34.880 34.910 -0.070 TERRANE METALS CORP TRX 10 0.820 0.820 0.820 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.810 10.700 10.700 +0.680 TRANSEURO ENERGY CORP TSU 550 0.040 0.040 0.040 -0.025 TVI PACIFIC J TVI 100 0.100 0.100 0.100 +0.010 TRANZEO WIRELESS TECH INC. TZT 5 0.910 0.910 0.910 -0.050 URANIUM PARTICIPATION CORP. U 47 5.670 5.670 5.670 +0.330 UEX CORP UEX 5 0.840 0.840 0.840 +0.080 DOMTAR CORPORATION UFS 1 65.860 65.860 65.860 +1.470 UNI SELECT INC UNS 2 25.580 25.580 25.580 -0.140 UNIVERSAL POWER CORP UNX 20 1.910 1.910 1.910 -0.090 UTS ENERGY UTS 113 2.300 2.260 2.300 +0.010 URANIUM ONE INC UUU 258 2.180 2.140 2.180 +0.020 VENTANA GOLD CORP VEN 20 10.380 10.210 10.310 -0.330 VERMILION ENERGY TRUST VET.UN 144 34.060 33.370 33.510 -0.430 VIRGINIA MINES INC. VGQ 25 7.340 7.220 7.240 -0.110 5N PLUS INC. VNP 34 4.940 4.790 4.940 -0.010 VERO ENERGY INC. VRO 13 6.030 6.010 6.010 +0.100 VITERRA INC VT 1150 7.640 7.640 7.640 -0.080 VOLTA RESOURCES INC. VTR 10 1.320 1.310 1.320 -0.110 WESTFIRE ENERGY LTD. WFE 50 7.450 7.340 7.360 +0.100 WEST FRASER TIMBER WFT 33 43.480 42.700 43.420 +0.730 WAJAX INCOME FUND WJX.UN 53 24.340 24.010 24.220 +0.030 WESTERN LITHIUM CANADA CORP WLC 2 1.170 1.170 1.170 +0.020 GEORGE WESTON LIMITED WN 80 75.060 73.630 74.310 +0.390 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 19.980 19.880 19.980 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 18.720 18.630 18.630 +0.150 WESTPORT INNOV WPT 11 17.190 16.560 16.950 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 112 14.120 14.040 14.070 +0.010 WESTERN COPPER CORPORATION WRN 10 1.320 1.310 1.320 +0.110 WESTSHORE UN WTE.UN 7 17.240 17.150 17.240 -0.120 WESTERN COAL CORP WTN 2154 5.400 5.130 5.210 -0.230 WESTERNZAGROS RESOURCES LTD WZR 15 0.300 0.295 0.295 +0.005 TMX GROUP INC X 1 27.210 27.210 27.210 -0.340 ISHARES CHINA INDEX FUND XCH 3 20.020 20.020 20.020 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 53 17.860 17.580 17.630 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 32 22.850 22.590 22.840 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 67 22.460 22.280 22.410 -0.160 EXTORRE GOLD MINES LIMITED XG 9 2.790 2.770 2.770 +0.030 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.490 20.490 20.490 +0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 22.560 22.450 22.560 -0.160 STAR HEDGE MANAGERS CORP. CL. A XHM.A 12 11.840 11.780 11.810 +1.030 iSHARES S&P/TSX 60 INDEX FUND XIU 843 17.460 17.210 17.250 -0.150 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 19.990 19.900 19.990 +0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 50 21.000 20.940 20.950 +0.010 EXETER RESOURCES CORP XRC 2 7.910 7.840 7.910 -0.230 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 12.580 12.580 12.580 -0.100 YELLOW PAGES INCOME FUND YLO.UN 1025 6.320 6.250 6.260 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 10 0.215 0.215 0.215 +0.005 YIELDPLUS INCOME FUND YP.UN 5 6.240 6.240 6.240 +0.270 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.360 24.290 24.360 +0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.920 23.920 23.920 +0.050 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 4 24.470 24.220 24.470 +0.100 YAMANA GOLD INC YRI 445 11.360 11.230 11.340 -0.030 ZARGON ENERGY TRUST ZAR.UN 30 18.920 18.680 18.730 +0.110 ZARLINK SEMICONDUCTOR INC. ZL 922 1.780 1.700 1.780 +0.260 ZENN MOTOR COMPANY INC ZNN 3 2.310 2.310 2.310 +0.010 Trades: 9,754 Total Volume: 14,554,981 Total Value: $96,951,779 Advanced: 290 Declined: 261 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.