Pure Trading Daily Market Summary June 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 23.410 22.580 22.610 -1.250 ADVANTAGE OIL & GAS LTD. AAV 15 6.420 6.230 6.230 -0.160 ABSOLUTE SOFTWARE CORP. ABT 13 4.330 4.170 4.200 +0.010 BARRICK GOLD CORPORATION ABX 376 45.720 44.790 44.970 +0.830 AIR CANADA CL A AC.A 1 1.800 1.800 1.800 -0.010 AIR CANADA CL B AC.B 10 1.790 1.790 1.790 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9500 8.180 8.180 8.180 -0.100 ACE AVIATION HOLDINGS INC. ACE.B 9500 8.180 8.180 8.180 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 35 36.090 35.670 35.670 -0.250 ATCO LTD. CL.I NV ACO.X 47 47.830 46.910 47.550 -0.220 ARCTIC STAR DIAMOND CORP ADD 20 0.035 0.035 0.035 0.000 AGNICO-EAGLE MINES LTD. AEM 19 62.590 60.970 61.130 -0.630 ARC ENERGY TR UN AET.UN 3 20.780 20.760 20.760 -0.210 ACTIVENERGY INCOME FUND AEU.UN 799 7.030 6.940 6.940 -0.060 AG GROWTH INTERNATIONAL INC. AFN 11 34.640 34.070 34.070 -0.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 26 5.660 5.650 5.650 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 840 97.490 97.060 97.490 -0.250 ARCTIC GLACIER INCOME FUND AG.UN 22 2.660 2.590 2.660 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 15.970 15.360 15.420 -0.420 AGRIUM INC AGU 26 58.050 56.580 56.580 -2.580 ACUITY GROWTH & INCOME TRUST AIG.UN 1114 ALTAGAS INCOME TRUST ALA.UN 35 17.840 17.510 17.790 +1.090 ALLBANC SPLIT BANC CORP II ALB 4 10.720 10.720 10.720 -0.030 ALDRIN RESOURCE CORP ALN 10 0.940 0.940 0.940 ALTIUS MINERALS CORP. ALS 4 10.610 10.610 10.610 -0.370 ALEXIS MINERALS COPORATION AMC 20 0.250 0.250 0.250 -0.050 ANDEAN RESOURCES AND 10 2.960 2.940 2.960 +0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 34 4.790 4.710 4.710 -0.160 AINSWORTH LUMBER CO. LTD ANS 41 3.450 3.360 3.380 -0.340 AFRICA OIL CORP AOI 60 1.300 1.290 1.290 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 19.790 19.520 19.520 -0.070 ARISE TECHNOLOGIES CORPORATION APV 5 0.295 0.295 0.295 -0.015 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 101 18.820 18.570 18.770 -0.020 ARCAN RESOURCES LTD ARN 88 4.040 3.900 3.920 -0.070 AURIZON MINES J ARZ 12 5.120 5.010 5.010 -0.170 ATRIUM INNOVATIONS INC. ATB 8 15.050 14.920 15.030 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 19.290 19.080 19.290 +0.050 ATHABASCA OIL SANDS CORP. ATH 14 10.620 10.410 10.430 -0.410 ATIKWA RESOURCES INC. ATK 230 0.080 0.080 0.080 +0.005 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 +0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3018 ANVIL MINING LTD. AVM 3 3.370 3.370 3.370 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 16.790 16.290 16.540 -0.270 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 280 119.010 119.010 119.010 -1.590 AZURE DYNAMICS CORP. AZD 15 0.280 0.275 0.280 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.680 25.680 25.680 +0.060 BANRO CORP. BAA 10 1.960 1.960 1.960 -0.260 BADGER INCOME FUND BAD.UN 2 14.380 14.250 14.380 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 25.460 24.800 24.940 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 20.800 20.800 20.800 +0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 17.100 17.070 17.100 +0.180 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.610 25.510 25.510 +0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.970 26.970 26.970 +0.110 BOMBARDIER INC. CL. A MV BBD.A 23000 4.650 4.650 4.650 -0.190 BOMBARDIER INC. CL. B SV BBD.B 26220 4.850 4.600 4.640 -0.200 BRETT RESOURCES INC BBR 18 3.610 3.520 3.610 +0.050 COTT CORP BCB 1 7.790 7.790 7.790 -0.100 BCE INC. BCE 469 31.480 30.620 31.270 +0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 18 20.970 20.760 20.760 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 4 21.290 20.240 21.090 +0.630 BEAR CREEK MINING CORP BCM 56 4.450 4.410 4.410 -0.070 BLACK DIAMOND GROUP LIMITED BDI 4 17.400 17.400 17.400 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 30.970 30.530 30.890 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 39.480 38.500 38.890 +0.200 BENNETT ENV J BEV 115 2.640 2.480 2.570 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 30 0.425 0.415 0.415 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 16.530 16.480 16.510 -0.080 BIRCHCLIFF ENERGY LTD. BIR 6 9.280 9.060 9.060 -0.260 BNK PETROLEUM INC. BKX 63 2.420 2.420 2.420 0.000 BORALEX INC. BLX 73 9.100 8.730 8.730 -0.260 MACDONALD MINES EXPLORATION BMK 300 0.230 0.210 0.210 -0.025 BANK OF MONTREAL BMO 115 62.680 61.480 62.400 +0.320 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 16 21.840 21.680 21.680 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.130 24.030 24.130 -0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.370 26.340 26.340 +0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 25 26.120 25.930 26.020 +0.140 BONTERRA ENERGY CORP. BNE 2 34.810 34.230 34.810 -0.110 BANKERS PETROLEUM LTD. BNK 162 7.570 7.130 7.170 -0.430 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 19090 BONAVISTA ENERGY TRUST BNP.UN 17 23.770 23.220 23.220 -0.360 BANK OF NOVA SCOTIA BNS 153 50.520 48.250 50.050 +1.830 BK OF N S SER 12 P BNS.PR.J 3 22.070 22.070 22.070 +0.400 BNS PREFERRED SER. 13 BNS.PR.K 8 20.060 19.930 20.060 +0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 11 18.970 18.850 18.970 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 8 22.090 21.810 21.960 -0.020 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 23.460 23.390 23.430 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 25.920 25.860 25.880 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.870 25.790 25.870 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.840 25.840 25.840 +0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 20 27.280 27.120 27.280 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.510 24.510 24.510 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.540 11.530 11.530 +0.020 BROOKFIELD PROPERTIES CORP. BPO 119 15.380 15.050 15.210 +0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.300 25.120 25.300 +0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 10 24.040 23.940 23.940 -0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 25.630 25.630 25.630 -0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 70 24.590 24.010 24.440 +0.330 BORALEX POWER INCOME FUND BPT.UN 13 4.630 4.630 4.630 -0.100 BRIDGEPORT VENTURES INC. BPV 15 1.610 1.610 1.610 -0.600 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 19.240 19.240 19.240 0.000 BAYTEX ENERGY TRUST BTE.UN 27 32.340 31.500 31.500 -1.360 B2GOLD CORP. BTO 197 1.520 1.460 1.480 -0.080 BRIDGE RESOURCES CORP BUK 100 0.405 0.405 0.405 -0.095 BIOVAIL CORP BVF 30 15.630 15.460 15.460 -0.100 BRIDGEWATER SYSTEMS CORP BWC 6 8.980 8.950 8.980 -0.040 BREAKWATER RES BWR 1320 0.295 0.290 0.295 -0.005 BELLATRIX EXPLORATION LTD BXE 10 2.990 2.990 2.990 -0.180 CAE INC CAE 5 9.390 9.250 9.250 -0.160 CANAM GROUP INC. CAM 8 7.820 7.760 7.760 +0.070 CANACO RESOURCES INC CAN 130 0.820 0.800 0.800 +0.130 CDN APARTMENT UN CAR.UN 27 15.420 15.390 15.420 +0.320 CAZA OIL & GAS INC. CAZ 140 0.130 0.125 0.130 +0.060 CLAYMORE BRIC ETF CBQ 26 26.810 26.440 26.440 -0.210 COGECO CABLE INC. SV CCA 17 33.330 33.030 33.030 -0.660 CCL INDUSTRIES INC. CL. B NV CCL.B 19 29.160 27.520 27.520 -1.220 CAMECO CORP CCO 31 25.510 24.570 24.570 -1.170 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.180 10.060 10.110 -0.060 CORRIDOR RESOURCES INC. CDH 9 4.770 4.650 4.650 -0.210 CORBY DISTILLERIES LTD. CL B. NV CDL.B 8 14.560 14.560 14.560 0.000 CENTAMIN EGYPT LIMITED CEE 172 2.350 2.270 2.330 +0.030 COASTAL ENERGY COMPANY CEN 18 3.410 3.360 3.380 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 15.010 14.810 15.010 -0.160 CANACCORD FINANCIAL INC. CF 2 8.630 8.620 8.620 +0.090 CLIFTON STAR RES INC CFO 29 4.640 4.560 4.560 -0.330 CALFRAC WELL SERVICES LTD. CFW 9 19.400 19.250 19.250 -0.500 CANFOR PULP INCOME FUND CFX.UN 25 14.930 14.810 14.930 +0.160 CENTERRA GOLD INC. CG 39 12.850 12.640 12.800 +0.170 CDN GENERAL INV CGI 3 15.590 15.590 15.590 -0.160 COGECO INC. SV CGO 1 27.080 27.080 27.080 -0.830 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 5050 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 19.820 19.740 19.750 -0.200 CHARIOT RESOURCES LIMITED CHD 5780 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 53 11.710 11.170 11.250 -0.520 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 12.890 12.840 12.890 +0.050 CI FINANCIAL CORP. CIX 12 18.470 18.280 18.340 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 9 10.240 10.210 10.240 -0.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.330 20.320 20.320 +0.040 CONNACHER OIL & GAS LTD. CLL 791 1.490 1.390 1.400 -0.080 CONS. THOMPSON IRON MINES LTD. CLM 8 7.970 7.970 7.970 -0.270 CLAYMORE OIL SANDS SECTOR ETF CLO 6 16.290 16.100 16.100 +0.790 CELESTICA INC SV CLS 24 9.760 9.360 9.360 -0.440 CELTIC EXPLORATION LTD. CLT 15 10.030 9.750 10.030 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 62 71.820 70.200 70.950 -0.590 CDN IMP BANK SER 26 CM.PR.D 1 23.310 23.310 23.310 0.000 CIBC PR.A SER 27 CM.PR.E 8 22.930 22.870 22.930 +0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.240 27.080 27.170 -0.050 CIBC CL A PR SERIES 37 CM.PR.M 16 27.330 27.200 27.320 +0.010 CDN IMP BK SER 18 CM.PR.P 8 22.570 22.520 22.570 +0.210 COMAPLEX MNRL CMF 4 10.380 10.380 10.380 +0.090 COMPUTER MODELLING GROUP LTD CMG 6 17.930 17.770 17.930 -0.160 CLINE MINING CORP CMK 67 1.630 1.540 1.560 -0.120 COMPASS INCOME FUND CMZ.UN 3347 CINCH ENERGY CORP. CNH 37 1.140 1.130 1.130 -0.070 CONTINENTAL GOLD LIMITED CNL 70 CDN NATURAL RES CNQ 137 36.890 35.150 35.180 -1.960 CANADIAN NATIONAL RAILWAY CO. CNR 39 61.380 60.000 60.500 -1.280 CARDIOME PHARMA CORP COM 40 8.650 8.450 8.650 -0.280 CANADIAN OIL SANDS TRUST COS.UN 690 28.810 27.770 27.820 -0.790 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 17.110 16.990 16.990 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.560 7.560 7.560 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 65 58.700 57.220 57.860 -0.770 CAPITAL POWER INCOME LP CPA.UN 3 16.450 16.450 16.450 -0.180 CRESCENT POINT ENERGY CORP. CPG 39 39.090 38.270 38.270 -0.640 CAPITAL POWER CORPORATION CPX 2 22.640 22.470 22.640 +0.130 CREW ENERGY INC CR 14 17.600 17.430 17.430 -0.230 CERES GLOBAL AG CORP CRP 2 6.160 6.160 6.160 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 16.010 15.770 16.010 -0.060 COLOSSUS MINERALS WTS CSI.WT 1823 CONTRANS GROUP INC. CSS 13 9.490 9.250 9.270 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.850 66.850 66.850 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 123 57.970 56.560 57.170 -0.180 CITADEL INCOME FUND CTF.UN 2118 CORRIENTE RESOURCES Inc. CTQ 504 8.570 8.570 8.570 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 34 44.690 44.350 44.570 +0.280 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 10570 COMINAR R E UN CUF.UN 12 18.820 18.630 18.750 +0.340 COPPER MINING CORPORATION CUM 84 2.660 2.620 2.620 -0.120 CHURCHILL CORP A CUQ 9 16.560 16.460 16.460 -0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 95 29.520 28.310 28.320 -0.600 CALVALLEY PETROLEUM INC. CVI.A 384 3.250 3.190 3.220 -0.110 CDN WESTERN BANK CWB 13 23.570 22.590 23.550 +1.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 4.700 4.700 4.700 -0.030 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 150 99.990 99.990 99.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 20.300 20.160 20.160 -0.260 C&C ENERGIA LTD CZE 18 7.380 7.260 7.270 -0.440 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 16.370 16.370 16.370 -0.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 24.180 24.010 24.020 -0.160 DAYLIGHT ENERGY LTD. DAY 33 9.970 9.650 9.700 -0.320 DUNDEE CORP. CL.A SV DC.A 13 13.440 13.280 13.300 0.000 DIVIDEND 15 SPLIT CORP DFN 26 11.080 11.050 11.050 -0.080 DETOUR GOLD CORP. DGC 502 23.300 23.240 23.300 +0.550 DATA GROUP INCOME FUND (THE) DGI.UN 8 7.490 7.490 7.490 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.660 16.660 16.660 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 8 38.380 38.000 38.010 -0.130 DENISON MINES CORP DML 11 1.410 1.360 1.360 -0.100 DYNASTY METALS & MINING INC. DMM 6 3.610 3.610 3.610 -0.090 DOLLARAMA INC. DOL 17 24.830 24.450 24.640 +0.290 DIANOR RESOURCES INC DOR 80 0.070 0.070 0.070 0.000 MEDICAL FACILITIES CORP. DR.UN 58 9.280 9.050 9.270 -0.040 DALSA CORP DSA 3 10.340 10.260 10.270 -0.130 DESCARTES SYS DSG 18 5.980 5.880 5.980 +0.070 DUNDEE WEALTH Inc DW 1 13.940 13.940 13.940 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 23.510 23.510 23.510 +1.150 EAST ASIA MINERALS CORP EAS 91 7.550 7.040 7.090 -0.470 ENCANA CORP. ECA 132 33.110 32.160 32.160 -0.790 ELECTROVAYA INC. EFL 23 3.520 3.380 3.490 +0.090 ENERVEST DIV UN EIT.UN 14 12.790 12.760 12.760 +0.080 ELDORADO GOLD ELD 460 18.410 18.050 18.070 +0.150 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 19.970 19.880 19.880 +0.890 EASTERN PLATINUM LIMITED ELR 2366 1.180 1.120 1.120 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 52.960 52.180 52.660 +0.310 ENBRIDGE INC ENB 47 47.700 46.810 46.810 -0.410 ENBRIDGE INCOME FUND ENF.UN 5 13.390 13.390 13.390 -0.030 ENERGY PLUS INCOME TRUST EPF.UN 1559 EQUINOX MINERALS LIMITED EQN 431 3.790 3.580 3.610 -0.120 ENERPLUS RESOURCES FUND ERF.UN 41 23.180 22.600 22.600 -1.120 ENSIGN ENERGY SERVICES INC. ESI 40 13.340 12.900 12.910 -0.510 ENTREE GOLD INC. ETG 4 2.200 2.200 2.200 -0.020 EAGLEWOOD ENERGY INC EWD 30 0.700 0.700 0.700 -0.790 EXFO INC. EXF 6 5.400 5.290 5.290 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 6.210 6.160 6.180 0.000 FORT CHICAGO UN FCE.UN 25 10.110 10.100 10.100 -0.050 FLINT ENERGY SERVICES LIMITED FES 6 12.360 12.230 12.360 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 397.650 388.260 396.250 +3.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 26.390 26.300 26.390 +0.410 FORZANI GROUP CL A FGL 21 17.150 16.980 17.150 +0.010 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 25 3.710 3.710 3.710 -0.130 FIRST QUANTUM J FM 375 56.180 53.250 54.780 -1.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.290 17.230 17.230 -0.070 FRANCO-NEVADA CORPORATION FNV 2 30.570 30.470 30.570 +0.430 FRANCO-NEVADA CORP WTS FNV.WT 16 5.010 4.930 5.010 +0.290 FIRST MAJESTIC SILVER CORP FR 47 3.820 3.690 3.690 -0.240 FRONTEER GOLD INC. FRG 2 6.040 6.040 6.040 +0.150 FIRSTSERVICE CORPORATION SV FSV 16 23.120 22.710 22.740 -0.390 FORSYS METAL CORP FSY 12 2.960 2.900 2.960 +0.040 FORTRESS PAPER LTD FTP 26 23.350 22.910 23.220 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 24.560 24.430 24.430 -0.390 FINNING INTL FTT 8 17.700 17.590 17.590 +0.100 FORTUNA SILVER MINES INC FVI 41 2.120 2.080 2.080 -0.110 GOLDCORP INC G 261 46.350 45.640 45.640 +0.190 GOLD BULLION DEV CORP GBB 10 0.435 0.435 0.435 +0.005 GREAT BASIN GOLD LTD. GBG 648 1.810 1.750 1.770 0.000 GABRIEL RES J GBU 47 3.980 3.840 3.840 -0.100 GREAT CANADIAN GAMING CORP GC 4 6.180 6.180 6.180 -0.200 GRANDE CACHE COAL CORP. GCE 54 5.720 5.230 5.280 -0.600 GENESIS LAND J GDC 9 4.480 4.060 4.480 +0.100 GMP CAPITAL INC. GMP 2 10.310 10.260 10.310 -0.230 GERDAU AMERISTEEL CORP. GNA 1 7.750 7.750 7.750 -0.120 GENNUM CORP GND 12 7.490 7.420 7.460 +0.050 GENIVAR INCOME FUND GNV.UN 11 26.080 25.650 26.080 +0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 453 GREAT PANTHER SILVER LIMITED GPR 90 0.830 0.830 0.830 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.300 17.300 17.300 -0.670 GOLDEN STAR GSC 13 4.500 4.490 4.500 -0.040 GREYSTAR RES J GSL 16 5.580 5.190 5.190 -0.270 GRAN TIERRA ENERGY INC GTE 20 5.490 5.490 5.490 -0.320 GUYANA GOLDFIELDS INC GUY 28 6.740 6.700 6.700 -0.090 GARDA WORLD SECURITY CORP GW 36 8.330 8.080 8.080 -0.450 GREAT WESTERN MINERALS GRP GWG 50 0.200 0.200 0.200 +0.050 GREAT-WEST LIFECO INC GWO 17 25.190 24.910 25.190 +0.100 GREAT-WEST LIFECO INC. GWO.PR.F 3 23.300 23.300 23.300 +0.230 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 20.570 20.570 20.570 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 19.490 19.490 19.490 +0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 22.270 22.210 22.260 +0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 23.260 22.880 23.180 +0.380 GAZ METRO LTD PARTNERSHIP GZM.UN 10 15.990 15.970 15.990 +0.040 HOME CAPITAL GROUP INC. HCG 25 43.390 42.820 43.090 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 9.420 9.420 9.420 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 154 3.380 3.280 3.380 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 14.250 13.890 13.890 +0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.710 14.710 14.710 +0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.460 11.450 11.460 -0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 329 7.820 7.250 7.820 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 706 5.910 5.440 5.440 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 128 11.660 10.770 11.660 +0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2814 6.590 6.070 6.080 -0.410 H & R REAL EST UN HR.UN 20 16.590 16.310 16.390 +0.090 HIGH RIVER GOLD J HRG 15 0.830 0.830 0.830 +0.110 HSBC BANK CANADA PR. C HSB.PR.C 1 20.420 20.420 20.420 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 30 27.210 27.210 27.210 0.000 HUSKY ENERGY INC. HSE 1 26.450 26.450 26.450 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 400 12.590 11.960 12.450 +0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 17.810 17.170 17.170 -0.400 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 16.170 16.170 16.170 -0.840 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 29.560 29.200 29.560 -0.080 ITHACA ENERGY INC IAE 69 2.500 2.390 2.500 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 33.840 33.610 33.840 +0.240 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 22.750 22.750 22.750 -0.090 IBI INCOME FUND IBG.UN 4 13.750 13.550 13.750 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 970 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 14.780 14.780 14.780 -0.200 INDEXPLUS INCOME FUND. IDX.UN 3592 10.340 10.340 10.340 +0.480 INTACT FINANCIAL CORPORATION IFC 42 45.680 44.980 44.990 -0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 5.200 5.200 5.200 +0.030 IGM FINANCIAL INC. IGM 42 38.950 38.200 38.690 -0.340 IMPERIAL METALS CORP. III 17 19.200 18.710 18.720 -0.570 IAMGOLD CORP IMG 161 18.870 18.210 18.210 -0.050 INMET MNG CORP IMN 125 51.080 48.050 48.050 -3.480 IMPERIAL OIL IMO 3 39.930 39.410 39.410 -0.870 IMAX CORP IMX 4 17.960 17.790 17.840 -0.300 INTER PIPELINE FUND IPL.UN 12 11.440 11.280 11.280 -0.110 IMPACT SILVER CORP IPT 2 1.080 1.080 1.080 -0.100 ITERATION ENERGY LTD. ITX 42 1.590 1.570 1.570 -0.030 IVANHOE MINES J IVN 27 14.820 14.300 14.300 -1.170 JAZZ AIR INCOME FUND JAZ.UN 8 4.200 4.200 4.200 -0.040 JINSHAN GOLD MINES INC. JIN 64 4.370 4.110 4.250 +0.070 KINROSS GOLD CORP K 209 18.500 18.090 18.090 -0.210 KAMINAK GOLD CORP KAM 86 1.480 1.390 1.400 -0.160 K-BRO LINEN INCOME FUND KBL.UN 6 14.720 14.610 14.660 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 16 11.100 10.990 11.090 +0.340 KEYERA FACILITIES INCOME FUND KEY.UN 23 26.120 25.760 26.100 -0.030 KINGSWAY FIN KFS 10 1.750 1.730 1.730 -0.030 KIRKLAND LAKE GOLD INC. KGI 813 8.580 8.260 8.550 +0.270 KILLAM PROPERTIES INC. KMP 5 8.390 8.390 8.390 -0.050 KWG RESOURCES INC KWG 7205 0.135 0.125 0.135 0.000 LOBLAW COMPANIES LIMITED L 80 38.700 38.110 38.140 -0.650 LAURENTIAN BANK LB 46 42.650 42.070 42.370 +0.010 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 19 20.990 20.720 20.980 +0.410 LEGACY OIL AND GAS INC. LEG 25 11.640 11.130 11.170 -0.790 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 5.360 5.170 5.320 +0.070 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 4 10.110 10.110 10.110 +0.020 LABRADOR IRON UN LIF.UN 27 49.280 47.500 47.660 -0.900 LIQUOR STORES INCOME FUND LIQ.UN 29 15.370 15.180 15.180 -0.230 LULULEMON ATHLETICA INC. LLL 3 43.130 42.440 42.590 -0.240 LINAMAR CORP LNR 29 19.690 18.960 19.150 -0.170 LAKE SHORE GOLD CORP. LSG 58 3.280 3.170 3.240 +0.110 LUCARA DIAMOND CORP LUC 615 0.900 0.900 0.900 +0.070 LUNDIN MINING CORP. LUN 860 4.110 3.960 3.960 -0.130 LEISUREWORLD SENIOR CARE CORP LW 14 9.280 9.160 9.190 -0.050 MAG SILVER CORP. MAG 21 7.340 7.220 7.220 -0.040 MEGA BRANDS INC. MB 5 0.470 0.470 0.470 -0.060 MANITOBA TELECOM MBT 6 28.440 28.300 28.340 +0.060 MACDONALD DETTWILER MDA 6 43.210 42.950 43.210 -0.270 MAJOR DRILLING GRP MDI 10 23.830 22.850 22.990 -0.530 MIDWAY ENERGY LTD. MEL 26 3.170 3.130 3.130 -0.080 MANULIFE FIN MFC 609 17.930 17.580 17.600 -0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1 18.230 18.230 18.230 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.200 27.040 27.040 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.440 26.440 26.440 +0.270 MAPLE LEAF FOODS MFI 1 9.530 9.530 9.530 -0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 58 72.510 71.270 71.270 -0.990 MIGAO CORPORATION MGO 5 6.010 6.010 6.010 -0.030 GENWORTH MI CANADA INC. MIC 4 24.890 24.890 24.890 -0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.630 11.610 11.610 -0.020 MCAN MORTGAGE CORPORATION MKP 5 13.340 13.140 13.340 +1.120 MERCATOR MINERALS LTD. ML 596 1.750 1.630 1.630 -0.150 MARCH NETWORKS CORP. MN 5 3.460 3.450 3.460 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 6.630 6.630 6.630 -0.020 MARTINREA INTERNATIONAL INC. MRE 3 7.560 7.560 7.560 -0.020 MANTRA RESOURCES LIMITED MRL 4 4.160 4.140 4.140 -0.150 MORGUARD UN MRT.UN 2 13.290 13.290 13.290 -0.220 METRO INC. CL.A SV MRU.A 89 43.810 42.350 42.350 -1.140 MOSAID TECH MSD 3 20.090 19.830 20.090 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.420 9.420 9.420 -0.020 MULLEN GROUP LTD. MTL 35 15.090 14.300 14.310 -0.200 METHANEX CORP MX 3 21.910 21.160 21.160 -0.880 MONTEREY EXPLORATION LTD. MXL 43 4.280 4.110 4.190 +0.040 MAGMA ENERGY CORP. MXY 8 1.270 1.270 1.270 -0.050 NATIONAL BANK OF CANADA NA 48 58.450 57.010 57.030 -0.950 NATL BK SER 15 PR NA.PR.K 6 23.780 23.660 23.780 +0.490 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.260 27.210 27.260 +0.150 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.240 27.210 27.240 +0.170 NAL OIL UN NAE.UN 4 10.970 10.920 10.970 -0.160 NORTH AMERICAN GEM INC NAG 1000 0.130 0.130 0.130 0.000 NEWALTA CORPORATION NAL 20 9.040 8.900 8.900 -0.230 NORBORD INC. NBD 29 14.930 14.460 14.460 -0.400 NEVADA COPPER CORP. NCU 16 2.440 2.410 2.410 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 3 3.990 3.880 3.880 -0.050 NEW FLYER INDUSTRIES INC. NFI.UN 1 9.990 9.990 9.990 +0.050 NEW GOLD INC. NGD 301 6.720 6.550 6.630 +0.210 ANGLE ENERGY INC. NGL 43 8.290 8.060 8.150 +0.020 NORTHGATE MINERALS CORP NGX 3 3.120 3.080 3.080 -0.020 NIKO RES NKO 112 105.950 102.640 103.010 -1.810 NEWMONT MINING CORP. OF CDA LTD. NMC 2 58.230 58.050 58.230 +1.480 NORONT RES LTD NOT 12 1.340 1.330 1.330 +0.020 NIO GOLD MINING CORP NOX 255 0.300 0.285 0.300 +0.075 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 4490 NORTHLAND PWR UN NPI.UN 54 13.270 13.020 13.270 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 23.860 23.640 23.790 -0.090 NAUTILUS MINERALS INC. NUS 46 1.370 1.330 1.330 -0.220 NUVISTA ENERGY LTD. NVA 2 10.860 10.840 10.860 -0.170 NEXEN INC. NXY 46 23.180 22.440 22.440 -0.550 OCP CREDIT STRATEGY FUND OCS.UN 12 9.890 9.720 9.890 +0.080 ONEX CORPORATION SV OCX 26 26.740 26.370 26.740 +0.310 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.270 10.270 10.270 -0.360 OCEANAGOLD CORP. OGC 1 3.120 3.120 3.120 -0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 7286 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.910 11.910 11.910 +0.030 ORO GOLD RESOURCES LTD OGR 30 0.450 0.450 0.450 -0.260 OLIVUT RESOURCES LTD OLV 25 0.910 0.740 0.910 OPTI CANADA INC. OPC 615 1.930 1.880 1.890 -0.030 AURA MINERALS INC. ORA 31 4.270 4.140 4.150 -0.120 OIL SANDS SECTOR FUND OSF.UN 1046 5.740 5.740 5.740 -0.110 OSISKO MINING CORPORATION OSK 46 10.740 10.630 10.670 -0.080 OIL SANDS SPLIT TRUST UNITS OST.UN 1 116.660 116.660 116.660 -9.740 OPEN TEXT CORP OTC 11 45.230 43.930 43.930 -0.980 PAN AMERICAN J PAA 4 26.460 26.370 26.460 +0.090 PETROBANK J PBG 193 44.810 42.910 42.990 -2.220 PREMIUM BRANDS HOLDINGS CORP PBH 1 13.510 13.510 13.510 +0.120 PRECISION DRILLING TRUST PD.UN 64 7.320 7.150 7.150 -0.350 PALADIN RESOURCES LTD. PDN 3611 3.430 3.400 3.410 0.000 PEYTO ENERGY TRUST PEY.UN 3 14.090 14.090 14.090 -0.080 PEDIMENT GOLD CORP. PEZ 20 1.380 1.340 1.340 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 9.800 9.750 9.750 -0.330 PREMIUM INCOME A PIC.A 8 5.670 5.620 5.670 -0.050 PRIMARY PETROLEUM CORP PIE 385 0.400 0.380 0.390 +0.065 PEMBINA PIPELINE U PIF.UN 28 17.410 17.160 17.170 -0.310 PARKLAND INDUSTRIES INC. PKI.UN 12 10.190 10.090 10.150 -0.020 PC GOLD INC PKL 66 1.360 1.300 1.350 +0.110 PALADIN LABS J PLB 18 23.360 23.100 23.350 +0.190 PROMETIC LIFE SCIENCES INC. PLI 80 0.120 0.115 0.115 +0.020 PETROMINERALES LTD. PMG 64 26.240 25.100 25.100 -1.660 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 500 100.980 100.980 100.980 0.000 PARAMOUNT ENERGY TRUST PMT.UN 5 4.840 4.840 4.840 -0.190 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10 17.010 16.910 16.990 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 35 104.460 101.870 101.870 -4.630 PARAMOUNT RESOURCES LTD. POU 119 19.160 18.590 18.740 -0.350 POWER CORPORATION OF CANADA SV POW 1 27.430 27.430 27.430 -0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 21.470 21.220 21.470 +0.280 POWER CORP OF CANADA 5.80% POW.PR.C 1 23.520 23.520 23.520 +0.480 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 20.170 20.170 20.170 +0.280 PAINTED PONY PETROLEUM CL A PPY.A 1 6.070 6.070 6.070 -0.170 PACIFIC RUBIALES ENERGY CORP PRE 135 22.050 21.600 21.730 -0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 9 12.150 12.050 12.050 -0.190 PASON SYSTEMS INC. PSI 27 11.020 10.730 10.800 -0.530 PETROAMERICA OIL CORP. PTA 10 0.380 0.380 0.380 -0.010 PROVIDENT ENERGY UN PVE.UN 8 7.390 7.270 7.270 -0.300 POWER FINANCIAL CORP. PWF 3 29.260 29.170 29.260 -0.310 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.950 20.770 20.810 +0.260 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 23.610 23.590 23.590 -0.460 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 20.210 20.210 20.210 +0.340 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.930 22.930 22.930 +0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 7820 PENN WEST ENERGY TRUST PWT.UN 188 20.240 20.020 20.050 -0.170 BLACKPEARL RESOURCES INC. PXX 346 2.760 2.710 2.720 -0.060 QUEBECOR INC. CL.A MV QBR.A 2200 35.090 35.090 35.090 +10.490 QUEBECOR INC. CL.B SV QBR.B 2224 35.090 34.320 34.560 -0.840 QUESTERRE ENERGY CORP QEC 49 3.120 2.880 2.880 -0.100 QUETZAL ENERGY LTD. QEI 50 0.140 0.140 0.140 -0.015 QUEENSTON MNG QMI 56 4.480 4.310 4.310 -0.050 QUEST RARE MINERALS LTD. QRM 6 2.310 2.230 2.310 -0.170 QUADRA FNX MINING LTD. QUX 2 14.200 14.170 14.200 -0.530 RITCHIE BROS AUCTIONEERS INC. RBA 2 21.330 21.300 21.300 +0.180 RED BACK MINING INC. RBI 8 27.240 26.970 27.130 +0.400 BLUE RIBBON INCOME FUND RBN.UN 1943 RICHELIEU HARDWARE RCH 17 23.520 23.320 23.350 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 36.690 35.910 36.000 +0.390 RUGGEDCOM INC. RCM 23 15.110 14.870 15.000 -0.080 ROCK ENERGY INC. RE 25 4.240 4.160 4.160 -0.030 CDN REAL ESTATE UN REF.UN 55 27.730 27.320 27.620 +0.260 RIOCAN REAL EST UN REI.UN 17 18.840 18.690 18.840 -0.110 RARE ELEMENT RESOURCES LTD RES 138 2.830 2.570 2.660 +0.010 REITMANS CANADA RET 3 16.480 16.310 16.320 -0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.270 18.010 18.260 +0.080 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 20.010 20.010 20.010 -0.240 RESEARCH IN MOTION LIMITED RIM 40 63.550 62.230 62.230 -1.280 RIO ALTO MINING LIMITED RIO 10 0.710 0.710 0.710 +0.305 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.890 8.890 8.890 +0.160 RONA INC. RON 4 15.520 15.430 15.520 -0.050 RAINYRIVER RESOURCES LTD. RR 50 6.610 6.370 6.370 -0.130 SEARCH GOLD RESOURCES INC RSG 210 0.025 0.025 0.025 -0.005 ROYAL BANK OF CANADA RY 445 54.930 54.080 54.230 -0.870 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.080 19.010 19.080 +0.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 19.090 19.090 19.090 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.960 18.810 18.850 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.200 26.130 26.160 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.380 26.320 26.380 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.120 27.120 27.120 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.090 27.080 27.090 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 1 27.130 27.130 27.130 +0.070 SAPUTO INC. SAP 2 28.910 28.890 28.890 -0.210 SILVER BULLION TRUST UNITS SBT.UN 2 12.190 12.180 12.190 -0.050 SHOPPERS DRUG MART CORPORATION SC 4 35.580 35.520 35.520 -0.150 SEARS CANADA INC SCC 24 25.170 24.400 24.400 -0.540 SHAWCOR LTD. CL.A SV SCL.A 9 28.340 28.100 28.250 +0.010 SPROTT RESOURCE  CORP SCP 7 3.950 3.950 3.950 -0.270 SEA DRAGON ENERGY INC. SDX 807 0.370 0.370 0.370 +0.005 SEABRIDGE GOLD INC. SEA 45 36.800 33.970 34.030 -1.900 STORM EXPLORATION INC. SEO 11 10.500 10.370 10.370 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 5 12.490 12.250 12.490 +0.070 SAN GOLD CORP SGR 88 4.710 4.570 4.650 +0.160 STELLA JONES INC SJ 3 26.440 26.440 26.440 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 265 19.200 19.000 19.010 -0.140 SUN LIFE FINANCIAL INC. SLF 75 31.080 30.110 30.630 +0.360 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 18.970 18.970 18.970 +0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 17.510 17.510 17.510 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 17.530 17.430 17.530 +0.070 SILVER WHEATON CORP. SLW 223 20.430 19.630 19.630 -0.120 SEMAFO J SMF 120 7.420 7.060 7.320 +0.370 STAR NAVIGATION SYS GRP LTD SNA 125 0.250 0.235 0.250 +0.075 SNC-LAVALIN SV SNC 103 46.370 45.110 45.220 -0.470 SOFTCHOICE CORP. SO 1 8.790 8.790 8.790 +0.160 SUPERIOR PLUS CORP. SPB 20 13.140 13.060 13.080 -0.160 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 96.790 96.790 96.790 +1.280 SCORPIO MINING CORP. SPM 10 0.670 0.670 0.670 -0.040 SPIDER RESOURCES INC SPQ 15920 0.135 0.125 0.130 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.240 7.140 7.240 +0.010 SANDSTORM RESOURCES LTD SSL 5 0.710 0.710 0.710 +0.070 SILVER STANDARD RES INC. SSO 4 19.340 18.920 19.300 +0.340 STEM CELL THERAPEUTICS CORP SSS 860 0.110 0.100 0.100 -0.010 STANTEC INC STN 7 25.800 25.560 25.630 -0.370 SOUTHERN PACIFIC RESOURES CORP STP 40 0.990 0.990 0.990 -0.020 SUNCOR ENERGY INC. SU 786 32.740 31.810 31.870 -0.130 SAVANNA ENERGY SERVICES CORP SVY 3 5.850 5.760 5.760 -0.400 SXC HEALTH SOLUTIONS CORP. SXC 16 77.890 75.550 76.370 -1.020 TELUS CORPORATION T 8 39.350 38.830 38.830 +0.040 TELUS CORPORATION NV T.A 29 37.440 36.920 37.050 +0.220 TRANSALTA CORPORATION TA 7 20.560 20.300 20.560 +0.080 TECK RESOURCES LTD. CL.B SV TCK.B 144 35.940 33.950 33.970 -2.480 TRANSCONTINENTAL INC. CL A SV TCL.A 52 13.030 12.160 12.730 +0.420 THOMPSON CREEK METALS COMPANY TCM 85 10.340 9.670 9.670 -0.940 THOMPSON CREEK METALS CO WARRANTS TCM.WT 26 3.270 3.010 3.050 -0.420 TRICAN WELL TCW 15 12.680 12.240 12.240 -0.120 TORONTO-DOMINION BANK TD 51 71.950 70.950 71.420 +0.070 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 26.040 25.840 26.040 +0.240 TD BANK 5 YR RESET SERIES AE TD.PR.E 30 27.070 26.940 26.970 -0.100 TD BANK PR SERIES AG TD.PR.G 21 27.090 26.970 27.020 +0.050 TD BANK PR SERIES AI TD.PR.I 9 27.090 27.090 27.090 +0.160 TD BANK PR. SERIES AK TD.PR.K 6 27.010 27.010 27.010 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 20.450 20.400 20.450 +0.160 TRINIDAD DRILLING LTD. TDG 5 5.170 5.170 5.170 +0.290 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 550 101.010 101.010 101.010 0.000 TRILOGY ENERGY CORP. TET 12 8.660 8.580 8.660 -0.150 TRANSFORCE INC. TFI 1 9.860 9.860 9.860 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 4 9.470 9.470 9.470 +0.030 TRANSGLOBE J TGL 12 7.610 7.510 7.570 +0.300 THERATECHNOLOGIES TH 53 5.010 4.820 4.820 -0.150 TIM HORTONS INC. THI 1 34.790 34.790 34.790 -0.160 TOROMONT IND TIH 2 25.490 25.490 25.490 -0.100 TEKMIRA PHAMACEUTICALS CORP TKM 30 1.500 1.500 1.500 +0.620 TASEKO MINES LTD. TKO 30 5.510 5.350 5.350 -0.140 TALISMAN ENERGY INC. TLM 762 17.790 17.310 17.330 -0.630 TEMBEC INC. TMB 20 1.820 1.820 1.820 +0.120 TIMMINS GOLD CORP TMM 4 1.370 1.330 1.330 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.890 4.820 4.820 -0.080 TSO3 INC TOS 2 1.540 1.540 1.540 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.580 42.740 43.380 -0.610 SINO-FOREST CORP TRE 25 17.820 17.280 17.300 -0.770 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 315 THOMSON REUTERS CORP. TRI 8 37.770 37.320 37.770 +0.280 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.010 23.010 23.010 +0.250 TRANSCANADA CORPORATION TRP 31 35.530 34.900 34.900 -0.340 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.160 25.140 25.140 -0.020 TERRANE METALS CORP TRX 30 0.850 0.850 0.850 +0.030 TORSTAR CORP. CL. B NV TS.B 12 9.830 9.350 9.350 -0.940 TIMBERWEST STAP UN TWF.UN 7 3.970 3.970 3.970 -0.180 UC RESOURCES LTD UC 200 0.090 0.090 0.090 +0.015 DOMTAR CORPORATION UFS 1 64.690 64.690 64.690 -0.350 UNI SELECT INC UNS 6 25.880 25.520 25.530 -0.350 UTS ENERGY UTS 43 2.290 2.270 2.270 -0.030 URANIUM ONE INC UUU 548 2.290 2.230 2.250 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 150 88.510 88.510 88.510 -1.480 US GOLD CORPORATION UXG 17 4.220 4.150 4.150 -0.090 VENTANA GOLD CORP VEN 20 10.120 9.940 9.960 -0.330 VERMILION ENERGY TRUST VET.UN 275 33.500 32.540 32.760 -0.510 VIRGINIA MINES INC. VGQ 7 7.230 7.160 7.160 -0.030 BROMPTON VIP INCOME FUND VIP.UN 5808 8.610 8.610 8.610 -0.050 5N PLUS INC. VNP 22 4.960 4.850 4.850 -0.090 VITERRA INC VT 31 7.650 7.570 7.620 -0.110 WEST FRASER TIMBER WFT 15 43.500 43.010 43.240 -0.110 WAJAX INCOME FUND WJX.UN 12 24.040 23.950 24.010 -0.120 WESTERN LITHIUM USA CORP. WLC 31 1.210 1.210 1.210 0.000 GEORGE WESTON LIMITED WN 64 73.590 71.890 72.090 -1.220 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 20.290 20.260 20.290 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 18.940 18.730 18.820 +0.070 WESTPORT INNOV WPT 10 15.940 15.890 15.890 -0.790 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 40 104.510 104.510 104.510 -5.510 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 12 14.040 14.040 14.040 -0.020 WESTERN COAL CORP WTN 841 5.180 4.780 4.790 -0.480 WESTERNZAGROS RESOURCES LTD WZR 70 0.370 0.360 0.360 +0.065 TMX GROUP INC X 12 27.200 27.120 27.130 -0.040 AUEX VENTURES INC. XAU 28 3.230 3.160 3.210 -0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 29.700 29.700 29.700 +0.280 ISHARES CHINA INDEX FUND XCH 6 19.770 19.670 19.670 -0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 165 17.850 17.470 17.470 -0.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 63 22.480 22.300 22.300 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 10 23.030 22.870 22.870 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 1353 17.430 17.120 17.130 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 20.980 20.920 20.980 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 12.600 12.380 12.380 -0.230 YELLOW PAGES INCOME FUND YLO.UN 798 6.370 6.170 6.170 -0.190 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 5 24.630 24.620 24.620 +0.210 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.110 23.990 24.110 +0.070 YAMANA GOLD INC YRI 371 11.570 11.260 11.290 -0.040 ZARGON ENERGY TRUST ZAR.UN 32 19.180 18.770 18.770 -0.440 Trades: 9,385 Total Volume: 23,265,069 Total Value: $117,115,556 Advanced: 202 Declined: 343 Unchanged: 3,889 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.