Pure Trading Daily Market Summary May 31 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 24.070 23.860 23.860 +0.060 BARRICK GOLD CORPORATION ABX 7 44.380 44.060 44.140 -0.210 AIR CANADA CL A AC.A 1 1.810 1.810 1.810 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 17 8.320 8.210 8.280 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 12 35.920 35.790 35.920 +0.030 ATCO LTD. CL.I NV ACO.X 35 47.810 47.500 47.770 +0.160 AGNICO-EAGLE MINES LTD. AEM 4 61.760 61.640 61.760 +0.110 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 24 25.130 24.990 25.070 -0.070 ARC ENERGY TR UN AET.UN 12 20.970 20.890 20.970 +0.870 ACTIVENERGY INCOME FUND AEU.UN 8 7.010 7.000 7.000 +0.170 AFRI-CAN MARINE MINERALS CORP AFA 140 0.135 0.130 0.130 -0.005 AG GROWTH INTERNATIONAL INC. AFN 7 35.170 34.900 34.900 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 15.840 15.840 15.840 +0.210 ALAMOS GOLD INC. AGI 4 15.260 15.180 15.180 +0.030 ARIAN SILVER CORP AGQ 5000 0.125 0.125 0.125 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 7 33.410 33.010 33.410 +0.190 AGRIUM INC AGU 8 59.160 57.850 59.160 +1.240 ALLBANC SPLIT BANC CORP II ALB 2 10.870 10.750 10.750 -0.210 ALTIUS MINERALS CORP. ALS 8 10.980 10.870 10.980 +0.140 ANDEAN RESOURCES AND 30 2.900 2.890 2.900 -0.010 ANTARES MINERALS INC ANM 8 2.370 2.370 2.370 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 4.930 4.840 4.870 +0.020 ALLIED NEVADA GOLD CORP ANV 2 19.690 19.480 19.480 -0.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 19.590 19.590 19.590 -0.080 ARISE TECHNOLOGIES CORPORATION APV 95 0.325 0.310 0.310 +0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 18 4.060 4.040 4.040 +0.070 AECON GROUP INC ARE 47 10.800 10.580 10.590 -0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 59 19.300 18.770 18.790 -0.120 ARCAN RESOURCES LTD ARN 10 3.990 3.920 3.990 +0.040 ATS AUTOMATION ATA 8 7.170 7.160 7.170 -0.030 ATRIUM INNOVATIONS INC. ATB 13 15.160 14.970 15.140 +0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70 19.590 19.040 19.240 +0.190 ATHABASCA OIL SANDS CORP. ATH 36 10.870 10.620 10.840 +0.410 ATIKWA RESOURCES INC. ATK 30 0.075 0.075 0.075 +0.015 ATLANTIC POWER CORP. ATP 6 12.560 12.410 12.410 -0.170 AVALON RARE METALS INC. AVL 5 2.370 2.370 2.370 +0.060 ARTIS REIT AX.UN 13 11.330 11.320 11.320 +0.110 AUGUSTA RESOURCE CORPORATION AZC 17 2.090 2.090 2.090 -0.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 45 25.830 25.600 25.620 -0.060 BADGER INCOME FUND BAD.UN 5 14.430 14.220 14.220 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 144 25.470 24.910 25.080 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.830 15.830 15.830 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 26.090 25.910 26.090 -0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 26.910 26.860 26.860 +0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.120 25.120 25.120 +0.060 BOMBARDIER INC. CL. B SV BBD.B 1313 4.940 4.830 4.840 -0.070 BOMBARDIER 2 PR BBD.PR.B 11 14.410 14.150 14.320 +0.380 BRETT RESOURCES INC BBR 19 3.560 3.390 3.560 +0.040 COTT CORP BCB 15 7.890 7.840 7.890 +0.180 BCE INC. BCE 62 30.760 30.560 30.650 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 24 20.990 20.790 20.850 +0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 16 21.150 20.760 20.900 +0.140 BCE SER AF 1ST PREF. BCE.PR.F 6 20.410 20.410 20.410 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 6 20.670 20.330 20.460 -0.310 BEAR CREEK MINING CORP BCM 1 4.480 4.480 4.480 +0.120 BLACK DIAMOND GROUP LIMITED BDI 2 17.490 17.490 17.490 -0.320 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23 40.180 38.640 38.690 -0.830 BENNETT ENV J BEV 17 2.620 2.600 2.600 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 10 0.445 0.445 0.445 -0.010 IESI-BFC LTD. BIN 29 21.270 21.060 21.270 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 16.660 16.460 16.590 +0.170 BALLARD POWER SYSTEMS INC BLD 4 2.060 2.060 2.060 -0.020 BORALEX INC. BLX 188 9.040 8.850 8.990 +0.160 MACDONALD MINES EXPLORATION BMK 450 0.250 0.220 0.235 +0.085 BANK OF MONTREAL BMO 9 62.250 61.570 62.080 -0.090 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 18.920 18.900 18.900 +0.240 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.890 25.780 25.890 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.280 26.270 26.280 -0.170 BONTERRA ENERGY CORP. BNE 4 34.940 34.910 34.920 +0.040 BANKERS PETROLEUM LTD. BNK 7 7.600 7.390 7.600 +0.110 BONAVISTA ENERGY TRUST BNP.UN 30 23.790 23.580 23.580 -0.200 BANK OF NOVA SCOTIA BNS 78 48.350 47.790 48.220 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 6 19.910 19.890 19.890 +0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.920 18.810 18.920 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 8 21.990 21.860 21.980 +0.310 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 23.420 23.360 23.390 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.930 25.830 25.930 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.510 11.510 11.510 -0.040 BROOKFIELD PROPERTIES CORP. BPO 34 15.180 15.070 15.130 -0.290 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.280 25.060 25.280 +0.200 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.400 24.400 24.400 +0.040 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.170 24.170 24.170 +0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.640 25.640 25.640 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 26 24.690 24.470 24.690 +0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 24.110 24.110 24.110 -0.080 BORALEX POWER INCOME FUND BPT.UN 20 4.730 4.730 4.730 +0.080 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 285 0.720 0.720 0.720 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 19.240 19.210 19.240 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 24.470 24.390 24.470 +0.020 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 370 220.010 220.010 220.010 +20.000 BAYTEX ENERGY TRUST BTE.UN 30 33.160 32.630 32.860 +0.160 B2GOLD CORP. BTO 9 1.560 1.560 1.560 +0.010 BIOVAIL CORP BVF 19 15.700 15.560 15.560 -0.100 BREAKWATER RES BWR 890 0.300 0.290 0.300 0.000 BELLATRIX EXPLORATION LTD BXE 10 3.170 3.170 3.170 +0.490 CAE INC CAE 8 9.520 9.410 9.410 -0.020 CANAM GROUP INC. CAM 5 7.690 7.690 7.690 0.000 CDN APARTMENT UN CAR.UN 16 15.240 15.100 15.100 -0.140 CASCADES INC CAS 14 6.920 6.680 6.920 +0.290 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.510 20.510 20.510 -0.010 CLAYMORE BRIC ETF CBQ 4 26.690 26.650 26.650 -0.140 COGECO CABLE INC. SV CCA 6 33.930 33.350 33.690 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 4 28.740 27.270 28.740 +1.120 CAMECO CORP CCO 5 25.740 25.720 25.740 +0.050 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 41 10.230 10.040 10.170 +0.170 CORBY DISTILL CDL.A 4 15.200 15.200 15.200 +0.060 CENTAMIN EGYPT LIMITED CEE 22 2.300 2.290 2.300 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 15.880 15.750 15.880 -0.050 COASTAL ENERGY COMPANY CEN 16 3.390 3.340 3.340 +0.020 CANACCORD FINANCIAL INC. CF 8 8.540 8.530 8.530 -0.110 CARFINCO INCOME FUND CFN.UN 16 4.370 4.230 4.370 -0.020 CANFOR CORP CFP 8 10.150 9.970 10.150 +0.440 CALFRAC WELL SERVICES LTD. CFW 10 19.760 19.530 19.750 +0.280 CENTERRA GOLD INC. CG 18 12.630 12.360 12.630 -0.070 CGA MINING LIMITED CGA 10 2.160 2.160 2.160 -0.180 CDN GENERAL INV CGI 6 15.780 15.750 15.750 0.000 COGECO INC. SV CGO 5 27.970 27.460 27.910 +0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 65 19.950 19.760 19.950 +0.060 CHARIOT RESOURCES LIMITED CHD 2640 0.660 0.650 0.660 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 11.770 11.600 11.770 +0.260 CI FINANCIAL CORP. CIX 13 18.660 18.380 18.380 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63 19.960 19.310 19.890 +0.340 CONNACHER OIL & GAS LTD. CLL 530 1.510 1.480 1.480 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 7 8.240 8.240 8.240 +0.120 CELTIC EXPLORATION LTD. CLT 16 9.950 9.650 9.750 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 2 71.640 71.540 71.540 +0.270 CIBC PR.A SER 27 CM.PR.E 6 22.840 22.760 22.760 -0.050 CIBC PREF SERIES 31 CM.PR.I 8 19.060 19.010 19.060 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.300 26.230 26.270 +0.160 CIBC CL A PR SERIES 37 CM.PR.M 8 27.380 27.310 27.310 +0.130 CDN IMP BK SER 18 CM.PR.P 11 22.370 22.290 22.360 -0.080 CLINE MINING CORP CMK 71 1.690 1.650 1.680 +0.050 CONTINENTAL GOLD LIMITED CNL 6 2.850 2.850 2.850 +0.100 CDN NATURAL RES CNQ 9 37.140 36.520 37.140 +0.600 CANADIAN NATIONAL RAILWAY CO. CNR 36 61.860 60.950 61.780 +1.230 CARDIOME PHARMA CORP COM 15 8.990 8.920 8.930 -0.020 CANADIAN OIL SANDS TRUST COS.UN 151 28.610 28.390 28.610 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 17.160 17.140 17.140 -0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 43 58.630 58.280 58.630 +0.600 CAPITAL POWER INCOME LP CPA.UN 13 16.690 16.440 16.630 +0.290 CRESCENT POINT ENERGY CORP. CPG 30 39.370 38.770 38.910 -0.010 COMPASS PETROLEUM LTD. CPO 100 1.350 1.350 1.350 0.000 CREW ENERGY INC CR 3 17.760 17.210 17.660 -0.020 CROCODILE GOLD CORP. CRK 8 1.410 1.410 1.410 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 7 16.170 16.070 16.070 -0.130 COLOSSUS MINERALS INC CSI 21 7.230 7.190 7.220 -0.050 CONTRANS GROUP INC. CSS 50 9.270 9.270 9.270 -0.020 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.850 66.850 66.850 -0.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 57.780 57.230 57.350 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 46 44.740 44.270 44.290 -0.160 COMINAR R E UN CUF.UN 209 18.940 18.410 18.410 -0.470 COPPER MINING CORPORATION CUM 40 2.740 2.670 2.740 +0.260 CHURCHILL CORP A CUQ 4 16.720 16.690 16.720 +0.150 CANEXUS INCOME FUND CUS.UN 7 6.150 6.150 6.150 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 20 28.990 28.570 28.920 +0.590 CDN WESTERN BANK CWB 19 22.480 22.310 22.480 +0.190 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.320 27.270 27.320 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 13 4.740 4.730 4.730 -0.020 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 250 99.990 99.990 99.990 -0.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.480 20.350 20.420 -0.250 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 14.080 13.860 14.080 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 24.180 24.140 24.180 +0.060 DAYLIGHT ENERGY LTD. DAY 33 10.090 10.010 10.020 +0.020 DUNDEE CORP. CL.A SV DC.A 3 13.300 13.300 13.300 -0.110 DECADE RESOURCES LTD DEC 30 0.510 0.510 0.510 +0.085 DELPHI ENERGY CORP. DEE 21 2.640 2.570 2.630 +0.040 DIVIDEND 15 SPLIT CORP DFN 5 11.130 11.130 11.130 +0.100 DETOUR GOLD CORP. DGC 22 23.080 22.750 22.750 +0.290 DATA GROUP INCOME FUND (THE) DGI.UN 9 7.590 7.540 7.590 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 7 16.960 16.910 16.920 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 7 38.750 38.020 38.140 +0.650 DULUTH METALS LIMITED DM 14 2.010 1.990 2.010 +0.250 DENISON MINES CORP DML 22 1.470 1.450 1.460 +0.040 DYNASTY METALS & MINING INC. DMM 5 3.700 3.700 3.700 +0.020 DOLLARAMA INC. DOL 1 24.350 24.350 24.350 +0.270 DUNDEE PRECIOUS METALS INC. DPM 27 4.140 4.140 4.140 +0.030 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.670 18.610 18.610 +0.080 MEDICAL FACILITIES CORP. DR.UN 11 9.380 9.280 9.310 +0.010 DESCARTES SYS DSG 6 5.920 5.910 5.910 -0.040 DUNDEE WEALTH Inc DW 4 13.970 13.900 13.970 +0.050 DRAGONWAVE INC. DWI 12 6.250 6.230 6.230 0.000 EAST ASIA MINERALS CORP EAS 38 7.580 7.460 7.560 +0.030 ENCANA CORP. ECA 83 33.160 32.570 32.950 +0.420 ELECTROVAYA INC. EFL 16 3.480 3.400 3.400 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 10 6.440 6.350 6.350 +0.090 CIC ENERGY CORP. ELC 10 1.550 1.550 1.550 +0.220 ELDORADO GOLD ELD 29 18.050 17.880 17.920 +0.020 EASTERN PLATINUM LIMITED ELR 372 1.200 1.190 1.200 +0.020 EMERGE OIL & GAS INC. EME 8 3.240 3.220 3.220 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 52.960 51.740 52.350 -0.630 ENBRIDGE INC ENB 138 47.500 46.770 47.220 -0.010 ENBRIDGE INCOME FUND ENF.UN 3 13.420 13.410 13.420 +0.080 ENTERRA ENERGY TRUST ENT.UN 7 2.370 2.360 2.370 +0.130 EQUINOX MINERALS LIMITED EQN 409 3.740 3.700 3.730 +0.090 ENERPLUS RESOURCES FUND ERF.UN 48 23.720 23.330 23.720 +0.550 ENSIGN ENERGY SERVICES INC. ESI 21 13.420 13.230 13.420 +0.220 ENTREE GOLD INC. ETG 2 2.220 2.220 2.220 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 9.110 9.060 9.060 -0.100 EXFO INC. EXF 6 5.410 5.320 5.410 +0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 77 6.260 6.160 6.180 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.470 11.410 11.410 +0.050 FORT CHICAGO UN FCE.UN 4 10.150 10.150 10.150 +0.160 FAIRBORNE ENERGY LTD FEL 35 3.990 3.960 3.990 +0.030 FLINT ENERGY SERVICES LIMITED FES 2 12.320 12.320 12.320 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81 400.650 390.620 393.000 -8.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 21 26.110 25.960 25.980 -0.450 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 23.390 23.390 23.390 -0.520 FORZANI GROUP CL A FGL 10 17.170 16.960 17.140 +0.310 FIRST QUANTUM J FM 14 56.260 55.240 56.240 +0.730 FIRST METALS INC. FMA 20 0.010 0.010 0.010 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 17.480 17.300 17.300 +0.240 FRANCO-NEVADA CORPORATION FNV 23 30.400 30.120 30.140 +0.140 FRANCO-NEVADA CORP WTS FNV.WT 4 4.720 4.720 4.720 +0.060 FRONTEER GOLD INC. FRG 6 5.890 5.890 5.890 +0.050 FREEHOLD UN FRU.UN 14 16.220 16.120 16.210 +0.120 FIRSTSERVICE CORPORATION SV FSV 10 23.550 23.030 23.130 -0.330 FORSYS METAL CORP FSY 18 2.990 2.920 2.920 -0.340 FINANCIAL 15 SPLIT CORP FTN 4 9.180 9.040 9.180 +0.040 FORTIS INC FTS 23 27.100 26.670 27.050 +0.160 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 24.820 24.820 24.820 0.000 FINNING INTL FTT 25 17.970 17.490 17.490 -0.110 GOLDCORP INC G 2 45.500 45.450 45.450 +0.110 GAMMON GOLD Inc. GAM 28 7.890 7.700 7.880 +0.370 GOLD BULLION DEV CORP GBB 60 0.430 0.430 0.430 +0.020 GREAT BASIN GOLD LTD. GBG 255 1.770 1.740 1.770 +0.030 BMTC GROUP INC. CL.A SV GBT.A 9 18.760 18.070 18.070 -0.170 GREAT CANADIAN GAMING CORP GC 16 6.380 6.260 6.380 +0.020 GRANDE CACHE COAL CORP. GCE 34 5.880 5.750 5.880 +0.080 COLABOR GROUP INC. GCL 9 12.110 11.940 11.940 -0.070 GENESIS LAND J GDC 2 4.380 4.380 4.380 +0.220 CGI GROUP INC. CL.A SV GIB.A 28 16.650 16.060 16.210 -0.240 GILDAN ACTIVEWEAR INC. GIL 7 30.780 30.710 30.780 +0.160 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.980 8.790 8.980 +0.050 GMP CAPITAL INC. GMP 28 10.680 10.390 10.540 -0.090 GERDAU AMERISTEEL CORP. GNA 46 7.890 7.850 7.870 +0.020 GENNUM CORP GND 3 7.410 7.410 7.410 -0.040 GENIVAR INCOME FUND GNV.UN 5 26.010 25.830 26.010 -0.140 GALLEON ENERGY INC. GO 8 5.890 5.890 5.890 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.970 17.970 17.970 +0.310 GOLDEN STAR GSC 11 4.540 4.440 4.540 +0.090 GREYSTAR RES J GSL 179 5.670 5.330 5.460 +1.720 GARDA WORLD SECURITY CORP GW 80 8.700 8.420 8.530 +0.090 GREAT-WEST LIFECO INC GWO 509 25.090 25.090 25.090 -0.680 GREAT-WEST LIFECO INC. GWO.PR.F 2 23.210 23.070 23.070 -0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29 20.540 20.150 20.380 -0.330 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 18 19.390 19.270 19.270 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 32 17.940 17.630 17.630 -0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.840 26.570 26.840 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 22.260 22.150 22.150 -0.340 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 23.250 22.800 22.800 -0.730 HABANERO RESOURCES INC HAO 20 0.125 0.125 0.125 +0.005 HATHOR EXPLORATION LIMITED HAT 6 1.530 1.530 1.530 -0.060 HUDBAY MINERALS INC. HBM 9 12.110 11.960 12.110 +0.140 HOME CAPITAL GROUP INC. HCG 11 44.010 43.060 43.140 -0.960 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 8 16.710 16.660 16.710 +0.210 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 3 19.310 19.310 19.310 -0.370 HANFENG EVERGREEN INC. HF 50 6.410 6.250 6.300 -0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 9.540 9.540 9.540 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 107 3.430 3.410 3.430 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 13 13.810 13.750 13.750 +0.150 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.850 14.670 14.670 -0.400 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 11.270 11.070 11.270 +0.220 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 12.560 12.230 12.510 -0.270 HANA MINING LTD HMG 9 1.610 1.610 1.610 +0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 5 12.270 12.070 12.100 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 28 7.390 7.330 7.360 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 173 5.840 5.790 5.830 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3 11.040 11.040 11.040 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 615 6.490 6.410 6.490 +0.090 H & R REAL EST UN HR.UN 540 16.710 16.300 16.300 -0.150 HSBC BANK CANADA PR. C HSB.PR.C 5 20.410 20.390 20.410 +0.300 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 16 27.270 27.180 27.210 -0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 15.030 15.020 15.030 +0.780 HUSKY ENERGY INC. HSE 2 26.440 26.440 26.440 -0.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 22 12.150 12.060 12.130 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30 17.650 17.560 17.570 +0.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3 29.640 29.460 29.640 +0.890 ITHACA ENERGY INC IAE 240 2.450 2.410 2.450 -0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 33.990 33.600 33.600 -0.340 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 6 26.410 26.410 26.410 -0.200 IBI INCOME FUND IBG.UN 5 13.890 13.730 13.820 +0.110 IVANHOE ENERGY IE 8 2.460 2.430 2.460 +0.060 INTACT FINANCIAL CORPORATION IFC 12 45.990 45.010 45.090 -0.180 IGM FINANCIAL INC. IGM 52 39.980 38.830 39.030 -0.610 IMPERIAL METALS CORP. III 7 19.290 19.070 19.290 +0.310 IAMGOLD CORP IMG 9 18.310 18.260 18.260 +0.010 INMET MNG CORP IMN 120 52.260 50.310 51.530 +0.810 IMPERIAL OIL IMO 6 40.410 40.020 40.280 -0.650 IMAX CORP IMX 1 18.140 18.140 18.140 +0.290 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 6.390 6.240 6.260 -0.030 INTER PIPELINE FUND IPL.UN 17 11.390 11.350 11.390 +0.350 AIRIQ INC. IQ 10 0.010 0.010 0.010 0.000 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 190 100.010 100.010 100.010 -0.050 INTL TOWER HILL MINE LTD ITH 32 7.680 7.270 7.590 +0.160 ITERATION ENERGY LTD. ITX 26 1.600 1.590 1.600 +0.020 IVANHOE MINES J IVN 30 15.650 15.350 15.470 +0.150 JAGUAR MINING INC. JAG 41 9.520 9.310 9.430 -0.240 JAZZ AIR INCOME FUND JAZ.UN 4 4.270 4.240 4.240 -0.050 JUST ENERGY INCOME FUND JE.UN 33 13.290 13.070 13.260 +0.390 JINSHAN GOLD MINES INC. JIN 29 4.220 4.180 4.180 +0.040 KINROSS GOLD CORP K 5 18.300 18.160 18.300 +0.170 KAMINAK GOLD CORP KAM 43 1.560 1.370 1.560 +0.240 K-BRO LINEN INCOME FUND KBL.UN 3 14.730 14.730 14.730 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 44 26.360 25.920 26.130 -0.130 KINGSWAY FIN KFS 25 1.790 1.760 1.760 -0.010 KIRKLAND LAKE GOLD INC. KGI 16 8.280 8.140 8.280 +0.410 KILLAM PROPERTIES INC. KMP 8 8.440 8.440 8.440 +0.140 CRYSTALLEX J KRY 95 0.770 0.750 0.770 +0.220 KWG RESOURCES INC KWG 785 0.135 0.130 0.135 0.000 LOBLAW COMPANIES LIMITED L 93 38.980 38.660 38.790 -0.070 LAURENTIAN BANK LB 16 42.540 42.360 42.360 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.250 5.250 5.250 -0.010 LABRADOR IRON UN LIF.UN 36 49.030 47.040 48.560 +0.960 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 80 103.510 103.510 103.510 +0.500 LIQUOR STORES INCOME FUND LIQ.UN 30 15.410 15.140 15.410 +0.160 LULULEMON ATHLETICA INC. LLL 3 42.890 42.140 42.830 +0.880 LA MANCHA RESOURCES INC. LMA 65 1.910 1.910 1.910 -0.070 LEONS FURNITURE LNF 3 12.130 12.130 12.130 -0.130 LINAMAR CORP LNR 22 19.720 19.140 19.320 +0.130 LAKE SHORE GOLD CORP. LSG 8 3.140 3.130 3.130 +0.010 LUNDIN MINING CORP. LUN 212 4.100 3.980 4.090 +0.140 LEISUREWORLD SENIOR CARE CORP LW 10 9.290 9.210 9.240 +0.020 MAG SILVER CORP. MAG 4 7.260 7.260 7.260 +0.020 MANITOBA TELECOM MBT 98 28.390 28.210 28.280 -0.120 MACDONALD DETTWILER MDA 3 43.480 43.110 43.480 +0.080 MAJOR DRILLING GRP MDI 18 23.820 22.000 23.520 -0.170 MDS INC MDS 27 9.070 8.960 9.050 0.000 MIDWAY ENERGY LTD. MEL 6 3.210 3.210 3.210 +0.180 MANULIFE FIN MFC 54 17.860 17.690 17.840 +0.280 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 18.490 18.490 18.490 +0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.050 26.910 26.910 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 39 26.170 26.030 26.170 -0.080 MAPLE LEAF FOODS MFI 8 9.570 9.540 9.570 -0.010 MINEFINDERS J MFL 5 9.370 9.370 9.370 +0.200 MAGNA INTERNATIONAL INC. CL. A SV MG.A 186 74.090 71.700 72.260 +1.160 MIGAO CORPORATION MGO 9 6.040 5.990 6.040 +0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.580 10.520 10.580 +0.020 GENWORTH MI CANADA INC. MIC 12 25.030 24.810 24.980 +0.140 MERCATOR MINERALS LTD. ML 98 1.780 1.710 1.780 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 3 6.650 6.650 6.650 -0.070 MARTINREA INTERNATIONAL INC. MRE 32 7.710 7.530 7.580 +0.080 MORGUARD UN MRT.UN 3 13.510 13.490 13.510 +0.160 METRO INC. CL.A SV MRU.A 139 43.930 43.160 43.490 -0.280 MOSAID TECH MSD 16 20.100 19.650 20.100 +0.930 MIRANDA TECHNOLOGIES INC. MT 5 4.930 4.870 4.930 +0.060 MULLEN GROUP LTD. MTL 4 14.510 14.510 14.510 +0.300 METHANEX CORP MX 15 22.240 21.950 22.040 -0.210 MONTEREY EXPLORATION LTD. MXL 16 4.150 4.150 4.150 -0.010 NATIONAL BANK OF CANADA NA 58 58.410 57.930 57.980 +0.300 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.070 27.070 27.070 +0.050 NEWALTA CORPORATION NAL 33 9.230 9.060 9.130 +0.370 NORTHSTAR AEROSPACE INC NAS 4 2.210 2.210 2.210 -0.610 NORBORD INC. NBD 14 15.010 14.860 14.860 +0.150 NEVADA COPPER CORP. NCU 22 2.550 2.350 2.550 +0.300 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.550 7.540 7.550 -0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 6 3.930 3.930 3.930 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 9 9.940 9.740 9.940 +0.240 NOVAGOLD RES INC. NG 7 7.590 7.560 7.590 +0.070 NEW GUINEA GOLD CORP NGG 10 0.115 0.115 0.115 +0.015 ANGLE ENERGY INC. NGL 28 8.190 8.030 8.130 -0.030 NORANDA INCOME FUND NIF.UN 44 2.610 2.530 2.560 +0.040 NIKO RES NKO 21 104.820 102.350 104.820 +2.350 NORONT RES LTD NOT 5 1.310 1.310 1.310 -0.020 NORTHLAND PWR UN NPI.UN 9 13.230 13.070 13.230 +0.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.190 23.880 23.880 +0.110 NEVSUN RES J NSU 9 3.210 3.210 3.210 +0.170 NUVISTA ENERGY LTD. NVA 33 11.200 10.970 11.030 +0.470 NORTH WEST UN NWF.UN 8 18.860 18.740 18.860 +0.420 ORACLE ENERGY CORP OCL 100 0.015 0.015 0.015 OCEAN PARK VENTURES CORP. OCP 60 0.425 0.415 0.425 ONEX CORPORATION SV OCX 51 26.610 26.340 26.430 +0.050 OCEANAGOLD CORP. OGC 9 3.210 3.210 3.210 +0.050 ONCOLYTICS BIO ONC 6 3.090 3.090 3.090 +0.280 OPTI CANADA INC. OPC 11 1.920 1.920 1.920 +0.050 AURA MINERALS INC. ORA 51 4.290 4.180 4.270 +0.030 OIL SANDS SECTOR FUND OSF.UN 8 5.900 5.850 5.850 +0.090 OPEN TEXT CORP OTC 144 45.490 44.540 44.910 +0.190 PAN AMERICAN J PAA 11 26.510 26.290 26.370 +0.400 PETROBANK J PBG 205 45.310 43.780 45.210 +1.510 PETROBAKKEN ENERGY LTD. PBN 43 24.220 23.840 24.110 +0.290 PLUTONIC POWER CORP. PCC 7 2.930 2.930 2.930 0.000 PRECISION DRILLING TRUST PD.UN 27 7.510 7.260 7.500 +0.260 N A PALLADIUM PDL 10 3.660 3.620 3.620 -0.010 PALADIN RESOURCES LTD. PDN 18 3.450 3.400 3.410 +0.030 PEYTO ENERGY TRUST PEY.UN 4 14.170 14.170 14.170 +0.270 PEDIMENT GOLD CORP. PEZ 6 1.420 1.420 1.420 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.090 10.010 10.080 +0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 23 11.590 11.560 11.590 +0.100 PEMBINA PIPELINE U PIF.UN 118 17.640 17.420 17.480 -0.010 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 200 102.090 102.090 102.090 -1.900 PARKLAND INDUSTRIES INC. PKI.UN 32 10.240 10.050 10.170 +0.030 PROMETIC LIFE SCIENCES INC. PLI 80 0.095 0.095 0.095 -0.060 PETROMINERALES LTD. PMG 26 26.770 25.930 26.760 +1.400 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 1330 100.980 100.490 100.980 +0.980 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.160 17.040 17.160 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 8 107.120 105.660 106.500 +1.800 PARAMOUNT RESOURCES LTD. POU 9 19.200 19.040 19.090 +0.530 POWER CORPORATION OF CANADA SV POW 9 27.860 27.520 27.680 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 17 19.980 19.880 19.890 +0.310 PAINTED PONY PETROLEUM CL A PPY.A 18 6.280 6.130 6.240 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 96 22.200 22.030 22.150 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 30 12.240 12.100 12.240 +0.170 PERSEUS MINING LIMITED PRU 4558 1.700 1.700 1.700 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 19 10.820 10.690 10.820 +0.040 PASON SYSTEMS INC. PSI 16 11.340 11.000 11.330 +0.240 PROSPEX RESOURCES LTD. PSX 24 1.540 1.450 1.530 +0.130 PROVIDENT ENERGY UN PVE.UN 15 7.570 7.540 7.570 +0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.610 20.550 20.550 +0.040 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 24.050 23.720 24.050 +0.860 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 101.810 101.810 101.810 -2.180 BLACKPEARL RESOURCES INC. PXX 4 2.780 2.780 2.780 +0.040 QUEBECOR INC. CL.B SV QBR.B 57 35.870 34.700 35.400 +0.410 QUESTERRE ENERGY CORP QEC 28 3.030 2.850 2.980 +0.130 QLT INC QLT 1 6.200 6.200 6.200 -0.010 QUEENSTON MNG QMI 7 4.360 4.360 4.360 +0.020 QUEST RARE MINERALS LTD. QRM 13 2.480 2.390 2.480 -0.190 QUADRA FNX MINING LTD. QUX 46 14.730 14.530 14.730 RITCHIE BROS AUCTIONEERS INC. RBA 20 21.450 21.120 21.120 -0.380 RED BACK MINING INC. RBI 19 26.860 26.710 26.730 +0.010 R SPLIT III CORP RBS 1 12.250 12.250 12.250 RICHELIEU HARDWARE RCH 2 23.480 23.480 23.480 +0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 109 36.150 35.530 35.610 -0.320 RUGGEDCOM INC. RCM 39 15.210 14.880 15.080 -0.460 CDN REAL ESTATE UN REF.UN 18 27.930 27.340 27.360 -0.230 RIOCAN REAL EST UN REI.UN 113 19.360 18.950 18.950 -0.210 RARE ELEMENT RESOURCES LTD RES 38 2.650 2.580 2.650 -0.160 REITMANS CANADA RET 8 16.980 16.190 16.820 +0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 40 18.220 17.930 18.180 -0.280 RICHMONT MINES RIC 54 5.190 4.900 5.110 +0.420 RESEARCH IN MOTION LIMITED RIM 2 63.580 63.510 63.510 -0.270 REDKNEE SOLUTIONS INC. RKN 13 1.450 1.410 1.410 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.810 8.730 8.730 -0.200 RONA INC. RON 4 15.570 15.460 15.570 +0.210 RAM POWER CORP. RPG 24 2.580 2.530 2.530 -0.080 RAINYRIVER RESOURCES LTD. RR 44 6.610 6.490 6.500 -0.010 RUSSEL METALS RUS 1 18.790 18.790 18.790 -0.020 ROYAL BANK OF CANADA RY 119 55.760 54.840 55.100 -0.270 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 18.810 18.810 18.810 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 18.960 18.910 18.950 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 18.770 18.770 18.770 -0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 18.990 18.870 18.990 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 12 23.780 23.700 23.770 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.130 26.010 26.010 +0.230 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.440 26.290 26.290 +0.020 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.060 27.060 27.060 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 16 27.070 26.990 27.070 +0.110 RBC 4.90% SER. W RY.PR.W 1 20.700 20.700 20.700 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 26 27.060 27.000 27.060 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.030 26.880 27.030 0.000 SAPUTO INC. SAP 171 29.360 29.020 29.100 -0.060 BROMPTON SPLIT BANC CORP. CL A SBC 1 10.510 10.510 10.510 SHOPPERS DRUG MART CORPORATION SC 44 35.780 35.010 35.670 -0.470 SEARS CANADA INC SCC 6 24.940 24.800 24.940 +0.190 SHAWCOR LTD. CL.A SV SCL.A 33 28.350 28.100 28.240 +0.120 SPROTT RESOURCE  CORP SCP 5 4.220 4.220 4.220 -0.160 SEABRIDGE GOLD INC. SEA 13 36.400 35.480 35.930 -0.920 STORM EXPLORATION INC. SEO 6 10.360 10.360 10.360 +0.020 SAN GOLD CORP SGR 47 4.490 4.470 4.490 +0.070 SPROTT INC SII 8 3.750 3.710 3.750 +0.040 STELLA JONES INC SJ 4 26.480 26.260 26.480 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1 19.150 19.150 19.150 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 9 7.810 7.810 7.810 +0.010 SUN LIFE FINANCIAL INC. SLF 1125 30.270 30.200 30.270 +1.940 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.620 18.610 18.610 -0.130 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 18.690 18.670 18.680 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 17.460 17.460 17.460 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 17.650 17.540 17.650 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 26.750 26.660 26.660 -0.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 19 24.540 24.420 24.420 SILVER WHEATON CORP. SLW 8 19.990 19.750 19.750 -0.150 SEMAFO J SMF 2 6.950 6.930 6.950 +0.080 SNC-LAVALIN SV SNC 172 46.750 45.690 45.690 -0.830 SUNOPTA INC. SOY 6 4.890 4.810 4.890 +0.170 SUPERIOR PLUS CORP. SPB 11 13.290 13.160 13.240 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 680 96.990 93.060 95.510 -1.480 SPARTAN EXPLORATION LTD. SPE 7 3.080 3.020 3.080 -0.080 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 7 6.980 6.980 6.980 -0.150 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 2 18.730 18.730 18.730 +0.130 SPIDER RESOURCES INC SPQ 2915 0.130 0.125 0.125 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.250 7.130 7.230 +0.240 SIR ROYALTY INCOME FUND SRV.UN 3 9.250 9.250 9.250 +0.100 SILVER STANDARD RES INC. SSO 4 18.960 18.940 18.960 +0.110 STEM CELL THERAPEUTICS CORP SSS 160 0.115 0.110 0.110 +0.015 STUDENT TRANSPORTATION INC. COMMON STB 45 5.380 5.320 5.380 +0.050 STANTEC INC STN 28 26.280 25.570 26.000 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 120 1.010 1.000 1.010 0.000 SUNCOR ENERGY INC. SU 101 32.500 32.000 32.000 -0.020 SANDVINE CORPORATION SVC 26 1.940 1.940 1.940 +0.100 SILVERCORP METALS INC. SVM 40 7.720 7.630 7.710 -0.150 SAVANNA ENERGY SERVICES CORP SVY 7 6.160 6.050 6.160 +0.170 SIERRA WIRELESS SW 8 8.300 8.280 8.290 +0.680 SXC HEALTH SOLUTIONS CORP. SXC 7 78.110 77.110 77.390 -0.740 TELUS CORPORATION T 21 38.920 38.790 38.790 +0.180 TELUS CORPORATION NV T.A 3 36.830 36.810 36.830 +0.060 TRANSALTA CORPORATION TA 16 20.680 20.480 20.480 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 6 36.490 36.450 36.450 +0.630 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.570 12.070 12.310 +0.170 THOMPSON CREEK METALS COMPANY TCM 1 10.610 10.610 10.610 +0.340 TRICAN WELL TCW 2 12.410 12.360 12.360 +0.750 TORONTO-DOMINION BANK TD 48 72.640 71.350 71.350 -1.050 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.030 25.800 25.800 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 26 27.080 26.940 27.070 +0.080 TD BANK PR SERIES AG TD.PR.G 19 27.110 26.970 26.970 -0.090 TD BANK PR. SERIES AK TD.PR.K 24 27.100 26.990 27.100 +0.100 TD BANK SER M PR TD.PR.M 7 25.870 25.870 25.870 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 40 20.330 20.210 20.290 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.930 21.850 21.930 0.000 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 200 101.010 101.010 101.010 +0.080 TRILOGY ENERGY CORP. TET 39 8.810 8.520 8.810 +0.260 TRANSFORCE INC. TFI 11 9.990 9.940 9.990 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 28 9.540 9.390 9.440 -0.070 TERAGO INC. TGO 6 5.370 5.290 5.290 -0.190 THERATECHNOLOGIES TH 48 5.110 4.960 4.970 +0.300 TIM HORTONS INC. THI 49 35.230 34.820 34.950 -0.380 TOROMONT IND TIH 29 25.770 25.510 25.590 -0.100 TASEKO MINES LTD. TKO 1 5.490 5.490 5.490 -0.110 TALISMAN ENERGY INC. TLM 133 18.110 17.860 17.960 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.930 4.870 4.900 +0.030 TSO3 INC TOS 21 1.580 1.510 1.580 +0.250 TOTAL ENERGY SERVICES INC. TOT 5 7.940 7.940 7.940 +0.150 SINO-FOREST CORP TRE 16 18.260 18.070 18.070 +0.030 THOMSON REUTERS CORP. TRI 82 37.860 37.020 37.490 +0.250 TRANSCANADA CORPORATION TRP 7 35.710 35.190 35.240 +0.330 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.190 25.030 25.160 -0.160 TORSTAR CORP. CL. B NV TS.B 1 10.290 10.290 10.290 -0.490 TRANSITION THERAPEUTICS INC. TTH 1 4.410 4.410 4.410 +0.500 DOMTAR CORPORATION UFS 7 65.260 64.900 65.040 -0.820 UNI SELECT INC UNS 3 25.880 25.520 25.880 +0.300 UNIVERSAL POWER CORP UNX 7 1.810 1.810 1.810 -0.100 URANIUM ONE INC UUU 107 2.240 2.210 2.230 +0.050 US GOLD CORPORATION UXG 7 4.330 4.180 4.240 -0.020 VENTANA GOLD CORP VEN 44 10.300 10.230 10.290 -0.020 VERMILION ENERGY TRUST VET.UN 69 33.820 33.170 33.270 -0.240 VIRGINIA MINES INC. VGQ 8 7.270 7.190 7.190 -0.050 VICWEST INCOME FUND VIC.UN 9 14.730 14.640 14.640 +0.050 BROMPTON VIP INCOME FUND VIP.UN 5 8.660 8.660 8.660 +0.280 VERO ENERGY INC. VRO 47 6.140 6.070 6.140 +0.130 VITERRA INC VT 7 7.730 7.730 7.730 +0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 30.010 28.570 29.670 -5.530 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 22 1.850 1.830 1.850 -0.030 WESTERN FINANCIAL GROUP INC. WES 12 2.920 2.840 2.900 +0.070 WESTFIRE ENERGY LTD. WFE 5 7.270 7.270 7.270 -0.090 WEST FRASER TIMBER WFT 40 43.500 43.130 43.350 -0.070 WI-LAN INC WIN 15 3.110 3.100 3.100 +0.230 WESTJET AIRLINES LTD. WJA 1 11.940 11.940 11.940 -0.140 WAJAX INCOME FUND WJX.UN 21 24.160 24.010 24.130 -0.090 WESTERN LITHIUM USA CORP. WLC 17 1.210 1.170 1.210 +0.040 GEORGE WESTON LIMITED WN 61 74.500 72.830 73.310 -1.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 20.490 20.490 20.490 +0.810 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 20.290 20.290 20.290 +0.310 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 18.940 18.720 18.750 +0.120 WESTPORT INNOV WPT 32 17.420 16.680 16.680 -0.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 2 14.060 14.060 14.060 -0.010 WESTSHORE UN WTE.UN 3 17.220 17.220 17.220 -0.020 WESTERN COAL CORP WTN 383 5.340 5.240 5.270 +0.060 TMX GROUP INC X 16 27.450 27.170 27.170 -0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 20.230 20.230 20.230 -0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 17 17.830 17.750 17.810 +0.180 XCITE ENERGY LIMITED XEL 3 1.040 1.020 1.020 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 22.700 22.560 22.700 -0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2 22.370 22.370 22.370 -0.040 EXTORRE GOLD MINES LIMITED XG 26 2.870 2.790 2.810 +0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.550 20.530 20.530 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 22.680 22.580 22.580 +0.020 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 19.710 19.610 19.710 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 434 17.360 17.300 17.340 +0.090 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 20.130 20.100 20.130 +0.140 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 23 20.960 20.900 20.960 +0.010 EXETER RESOURCES CORP XRC 43 7.830 7.610 7.630 -0.280 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1 28.940 28.940 28.940 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 12.650 12.610 12.610 +0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 14.530 14.460 14.530 -0.470 YELLOW PAGES INCOME FUND YLO.UN 294 6.360 6.300 6.360 +0.100 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 18 24.540 24.410 24.410 +0.050 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 3 20.460 20.460 20.460 +0.310 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.040 23.960 24.040 +0.120 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 2 24.340 24.340 24.340 -0.130 YAMANA GOLD INC YRI 33 11.370 11.260 11.330 -0.010 ZARGON ENERGY TRUST ZAR.UN 15 19.260 19.050 19.210 +0.480 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.260 15.140 15.260 +0.570 ZARLINK SEMICONDUCTOR INC. ZL 10 1.760 1.760 1.760 -0.020 Trades: 5,807 Total Volume: 4,115,326 Total Value: $38,619,118 Advanced: 338 Declined: 219 Unchanged: 3,881 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.