Pure Trading Daily Market Summary June 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 22 21.880 21.070 21.560 -1.050 ADVANTAGE OIL & GAS LTD. AAV 18 6.470 6.230 6.470 +0.240 ABSOLUTE SOFTWARE CORP. ABT 1 4.320 4.320 4.320 +0.120 BARRICK GOLD CORPORATION ABX 356 44.930 44.540 44.750 -0.220 AIR CANADA CL A AC.A 6 1.740 1.740 1.740 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 8.150 8.150 8.150 -0.030 ACE AVIATION HOLDINGS INC. ACE.B 6 8.120 8.090 8.120 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 38 36.040 35.820 35.830 +0.160 ATCO LTD. CL.I NV ACO.X 16 49.070 48.410 49.050 +1.500 ARSENAL ENERGY INC. AEI 5 0.900 0.900 0.900 +0.040 AGNICO-EAGLE MINES LTD. AEM 50 62.200 60.620 62.160 +1.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.170 25.170 25.170 +0.100 ACTIVENERGY INCOME FUND AEU.UN 14 6.970 6.860 6.970 +0.030 AG GROWTH INTERNATIONAL INC. AFN 19 34.020 33.340 33.610 -0.460 AFRICAN METALS CP AFR 20 0.280 0.280 0.280 ARCTIC GLACIER INCOME FUND AG.UN 16 2.630 2.510 2.530 -0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 15.560 15.450 15.450 +0.030 ALAMOS GOLD INC. AGI 10 14.820 14.820 14.820 -0.360 ALLIANCE GRAIN TRADERS INC. AGT 9 33.810 33.310 33.810 +0.400 AGRIUM INC AGU 19 57.280 56.270 57.280 +0.700 AMADOR GOLD CORP AGX 140 0.030 0.030 0.030 -0.010 ALTAGAS INCOME TRUST ALA.UN 48 18.080 17.950 17.950 +0.160 ALANGE ENERGY CORP. ALE 10 0.415 0.415 0.415 -0.015 ALTIUS MINERALS CORP. ALS 2 10.610 10.610 10.610 0.000 ABACUS MINERALS & EXPL CP AME 55 0.220 0.215 0.220 +0.010 ANDEAN RESOURCES AND 32 2.850 2.810 2.830 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 58 4.910 4.650 4.900 +0.190 AINSWORTH LUMBER CO. LTD ANS 17 3.440 3.410 3.420 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 19.690 19.320 19.690 +0.170 AECON GROUP INC ARE 8 10.350 10.330 10.350 -0.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 44 18.860 18.600 18.770 0.000 ARCAN RESOURCES LTD ARN 13 3.990 3.940 3.940 +0.020 ATS AUTOMATION ATA 4 6.470 6.090 6.220 -0.950 ATRIUM INNOVATIONS INC. ATB 14 14.810 14.770 14.810 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 19.920 19.320 19.920 +0.630 ATIKWA RESOURCES INC. ATK 110 0.075 0.075 0.075 -0.005 ATLANTIC POWER CORP. ATP 12 12.270 12.200 12.270 -0.140 ALTO VENTURES LTD ATV 350 0.045 0.045 0.045 -0.005 AVENIR DIV INCOME TR. AVF.UN 22 5.300 5.150 5.300 -0.050 ANVIL MINING LTD. AVM 10 3.280 3.240 3.280 -0.090 AVION GOLD CORPORATION AVR 15 0.560 0.560 0.560 -0.020 ARTIS REIT AX.UN 13 11.380 11.320 11.350 +0.030 AXMIN INC AXM 55 0.100 0.100 0.100 -0.005 AZURE DYNAMICS CORP. AZD 155 0.295 0.280 0.290 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 25.660 25.630 25.650 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 25.270 24.900 25.250 +0.310 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 15.800 15.800 15.800 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 15.980 15.980 15.980 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 11 20.780 20.780 20.780 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 25.890 25.800 25.890 -0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 26.960 26.820 26.820 -0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.180 25.160 25.160 +0.040 BOMBARDIER INC. CL. A MV BBD.A 5 4.790 4.790 4.790 +0.140 BOMBARDIER INC. CL. B SV BBD.B 19391 4.870 4.750 4.830 +0.190 BOMBARDIER 2 PR BBD.PR.B 14 14.470 14.280 14.470 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.470 21.320 21.320 -0.410 BRETT RESOURCES INC BBR 36 3.590 3.530 3.580 -0.030 COTT CORP BCB 10 7.800 7.720 7.720 -0.070 BCE INC. BCE 501 31.810 31.160 31.700 +0.430 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 20.870 20.620 20.770 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.810 20.750 20.750 -0.150 BCE SER AI 1ST PREF. BCE.PR.I 7 21.250 20.130 20.130 -0.960 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 30.980 30.420 30.550 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 146 40.090 38.510 40.090 +1.200 BARKERVILLE GOLD MINES LTD. BGM 5 0.790 0.790 0.790 -0.160 BAFFINLAND IRON MINES CORPORATION BIM 205 0.420 0.415 0.420 +0.005 IESI-BFC LTD. BIN 1 21.070 21.070 21.070 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 16.310 16.290 16.300 -0.210 BIRCHCLIFF ENERGY LTD. BIR 3 9.460 9.460 9.460 +0.400 BNK PETROLEUM INC. BKX 2007 2.390 2.360 2.390 -0.030 BORALEX INC. BLX 7 8.860 8.740 8.740 +0.010 BANK OF MONTREAL BMO 32 62.980 62.440 62.980 +0.580 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 19.090 19.090 19.090 +0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 21.890 21.680 21.890 +0.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.210 26.030 26.210 +0.320 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 26.480 26.300 26.480 +0.140 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.040 26.040 26.040 +0.020 BANKERS PETROLEUM LTD. BNK 61 7.430 7.180 7.430 +0.260 BONAVISTA ENERGY TRUST BNP.UN 16 23.480 23.290 23.480 +0.260 BANK OF NOVA SCOTIA BNS 65 50.830 49.600 50.830 +0.780 BNS PREFERRED SER. 13 BNS.PR.K 3 20.110 20.110 20.110 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.960 18.950 18.960 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.790 25.790 25.790 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.190 27.140 27.140 -0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 24.680 24.580 24.580 +0.070 BROOKFIELD PROPERTIES CORP. BPO 91 15.410 14.990 15.410 +0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.330 25.130 25.330 +0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 11 24.020 23.960 23.960 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 15 25.950 25.670 25.790 +0.160 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 10 24.280 24.190 24.280 -0.410 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 24.230 24.230 24.230 -0.210 BORALEX POWER INCOME FUND BPT.UN 17 4.580 4.530 4.530 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 19.560 19.180 19.560 +0.320 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 12.930 12.760 12.890 -0.300 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 24.740 24.730 24.730 +0.260 BAYTEX ENERGY TRUST BTE.UN 422 32.180 31.320 32.110 +0.610 B2GOLD CORP. BTO 87 1.450 1.420 1.450 -0.030 BIOVAIL CORP BVF 20 15.430 15.340 15.340 -0.120 BRIDGEWATER SYSTEMS CORP BWC 4 8.980 8.980 8.980 0.000 BREAKWATER RES BWR 2250 0.295 0.290 0.295 0.000 CANAM GROUP INC. CAM 17 7.940 7.680 7.850 +0.090 CANACO RESOURCES INC CAN 40 0.810 0.810 0.810 +0.010 CDN APARTMENT UN CAR.UN 15 15.480 15.340 15.480 +0.060 CASCADES INC CAS 2 6.750 6.710 6.710 -0.210 CAZA OIL & GAS INC. CAZ 10 0.170 0.170 0.170 +0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 25 1.370 1.370 1.370 -0.120 CLAYMORE BRIC ETF CBQ 20 26.950 26.360 26.940 +0.500 CANADA BREAD CBY 9 44.140 43.890 44.140 -5.860 COGECO CABLE INC. SV CCA 12 33.200 32.890 33.200 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.490 28.000 28.000 +0.480 CAMECO CORP CCO 139 25.040 24.770 25.040 +0.470 CORRIDOR RESOURCES INC. CDH 38 4.890 4.690 4.890 +0.240 CORBY DISTILLERIES LTD. CL B. NV CDL.B 8 14.690 14.690 14.690 +0.130 CENTAMIN EGYPT LIMITED CEE 134 2.330 2.300 2.300 -0.030 COASTAL ENERGY COMPANY CEN 2 3.330 3.330 3.330 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 15.010 14.920 15.010 0.000 CANACCORD FINANCIAL INC. CF 3 8.910 8.830 8.910 +0.290 CLIFTON STAR RES INC CFO 60 4.590 4.510 4.520 -0.040 CALFRAC WELL SERVICES LTD. CFW 5 19.040 18.860 19.040 -0.210 CANFOR PULP INCOME FUND CFX.UN 58 14.980 14.700 14.950 +0.020 CGA MINING LIMITED CGA 23 2.210 2.210 2.210 +0.050 COGECO INC. SV CGO 4 27.730 27.130 27.730 +0.650 CANWEST GLOBAL COMM. CORP. SV CGS 50 0.055 0.050 0.055 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.520 19.450 19.520 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 9 11.510 11.410 11.430 +0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 12.770 12.770 12.770 -0.120 CLAYMORE INTERNATIONAL CIE 12 12.030 11.950 12.020 -0.290 CI FINANCIAL CORP. CIX 8 18.400 18.300 18.300 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 19.810 19.540 19.770 -0.120 CML HEALTHCARE INCOME FUND CLC.UN 44 9.880 9.830 9.880 -0.360 CONNACHER OIL & GAS LTD. CLL 896 1.450 1.390 1.430 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 29 7.980 7.890 7.980 +0.010 CLAYMORE OIL SANDS SECTOR ETF CLO 6 16.110 15.870 16.110 +0.010 CELESTICA INC SV CLS 1 9.360 9.360 9.360 0.000 CELTIC EXPLORATION LTD. CLT 9 10.370 10.330 10.330 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 71 72.600 70.930 72.460 +1.510 CIBC PR.A SER 27 CM.PR.E 5 22.880 22.880 22.880 -0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 14 21.940 21.810 21.810 +0.460 CIBC CL A PREF SER 30 CM.PR.H 10 19.560 19.450 19.560 +0.380 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 26.330 26.110 26.310 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 8 27.340 27.330 27.330 +0.010 CDN IMP BK SER 18 CM.PR.P 4 22.660 22.570 22.660 +0.090 CDN IMP BK SER 19 CM.PR.R 1 25.690 25.690 25.690 +0.040 COMAPLEX MNRL CMF 14 10.390 10.390 10.390 +0.010 CLINE MINING CORP CMK 100 1.590 1.540 1.590 +0.030 CENTURY MINING CORP CMM 5 0.570 0.570 0.570 +0.010 COMPTON PETRO CMT 140 0.690 0.680 0.680 -0.070 CANACOL ENERGY LTD CNE 5 0.780 0.780 0.780 -0.010 CDN NATURAL RES CNQ 102 36.730 35.480 36.730 +1.550 CANADIAN NATIONAL RAILWAY CO. CNR 39 61.230 59.840 61.230 +0.730 CANADIAN OIL SANDS TRUST COS.UN 105 28.320 27.780 27.860 +0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 16.990 16.880 16.880 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 99 58.080 57.060 58.080 +0.220 CAPITAL POWER INCOME LP CPA.UN 27 16.250 16.030 16.050 -0.400 CRESCENT POINT ENERGY CORP. CPG 60 38.220 37.740 38.220 -0.050 CAPITAL POWER CORPORATION CPX 2 22.600 22.520 22.520 -0.120 CEQUENCE ENERGY LTD. CQE 5 2.250 2.250 2.250 +0.060 CERES GLOBAL AG CORP CRP 9 5.890 5.860 5.860 -0.300 THE CASH STORE FINANCIAL SERVICES INC. CSF 24 15.860 15.590 15.810 -0.200 Chartwell Sen Housing REIT 6% DEBS CSH.DB 30 101.010 101.010 101.010 -0.480 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.400 7.400 7.400 +0.440 COLOSSUS MINERALS WTS CSI.WT 4 5.210 5.010 5.190 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 58.730 57.610 58.020 +0.850 CATALYST PAPER CORP. CTL 80 0.180 0.175 0.175 -0.020 CORRIENTE RESOURCES Inc. CTQ 22 8.570 8.570 8.570 0.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6 23.850 23.850 23.850 +0.050 COMINAR R E UN CUF.UN 6 19.150 18.810 19.150 +0.400 COPPER MINING CORPORATION CUM 4 2.570 2.560 2.570 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 154 29.110 28.380 29.010 +0.690 CALVALLEY PETROLEUM INC. CVI.A 15 3.250 3.240 3.240 +0.020 CDN WESTERN BANK CWB 5 23.600 23.210 23.600 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 3 4.750 4.730 4.750 +0.050 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 340 99.990 99.740 99.740 -0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 20.440 20.110 20.420 +0.260 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 14.050 13.860 14.050 -0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.730 16.730 16.730 +0.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 93 24.290 23.950 24.290 +0.270 DAYLIGHT ENERGY LTD. DAY 27 9.980 9.760 9.940 +0.240 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 100 115.010 115.010 115.010 -5.990 DUNDEE CORP. CL.A SV DC.A 10 13.380 13.380 13.380 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.370 9.370 9.370 -0.390 DIVIDEND 15 SPLIT CORP DFN 4 11.160 11.160 11.160 +0.110 DETOUR GOLD CORP. DGC 4 22.940 22.860 22.940 -0.360 DATA GROUP INCOME FUND (THE) DGI.UN 63 7.680 7.480 7.610 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 10 16.610 16.510 16.530 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 17 38.170 37.030 37.040 -0.970 DENISON MINES CORP DML 10 1.400 1.390 1.400 +0.040 DIAMOND FRANK EXPLORATION DOD 125 0.145 0.140 0.140 -0.010 DUNDEE PRECIOUS METALS INC. DPM 39 4.030 3.910 4.000 -0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 18.740 18.690 18.690 +0.080 MEDICAL FACILITIES CORP. DR.UN 43 9.240 9.160 9.180 -0.090 DALSA CORP DSA 7 10.900 10.590 10.650 +0.380 DUNDEE WEALTH Inc DW 6 13.970 13.880 13.970 +0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 23.350 23.350 23.350 -0.160 EVERETT RESOURCES LTD EAR 900 0.075 0.075 0.075 +0.030 EAST ASIA MINERALS CORP EAS 4 7.310 7.280 7.280 +0.190 ENCANA CORP. ECA 73 33.810 32.720 33.740 +1.580 ECU SILVER MINING INC. ECU 20 0.640 0.630 0.630 -0.010 ELECTROVAYA INC. EFL 12 3.450 3.360 3.400 -0.090 ELDORADO GOLD ELD 385 18.050 17.740 18.030 -0.040 EASTERN PLATINUM LIMITED ELR 5255 1.190 1.140 1.190 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 53.140 52.670 52.670 +0.010 ENBRIDGE INC ENB 49 47.930 46.820 47.930 +1.120 ENBRIDGE INCOME FUND ENF.UN 2 13.340 13.340 13.340 -0.050 ENTERRA ENERGY TRUST ENT.UN 8 2.290 2.290 2.290 -0.080 EPSILON ENERGY LTD. EPS 20 2.590 2.550 2.550 -0.030 EQUINOX MINERALS LIMITED EQN 227 3.940 3.700 3.910 +0.300 ENERPLUS RESOURCES FUND ERF.UN 114 23.190 22.360 23.190 +0.590 ENSIGN ENERGY SERVICES INC. ESI 2 12.980 12.980 12.980 +0.070 ENTREE GOLD INC. ETG 5 2.210 2.210 2.210 +0.010 EAGLEWOOD ENERGY INC EWD 5 0.820 0.820 0.820 +0.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 6.790 6.760 6.760 -0.570 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.050 9.030 9.030 -0.030 EXFO INC. EXF 10 5.390 5.260 5.390 +0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 20 6.190 6.150 6.190 +0.010 FORT CHICAGO UN FCE.UN 16 10.330 10.260 10.330 +0.230 FIRST CAPITAL REALTY INC. FCR 2 14.590 14.440 14.590 +0.930 FAIRBORNE ENERGY LTD FEL 8 3.960 3.960 3.960 -0.030 FLINT ENERGY SERVICES LIMITED FES 13 12.630 12.390 12.420 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 104 403.480 390.410 402.450 +6.200 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.440 26.380 26.380 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 23.510 23.320 23.320 -0.070 FLAHERTY & CRUMRINE INV GR FD A WTS FFI.WT.A 5 0.130 0.130 0.130 FORZANI GROUP CL A FGL 106 16.950 16.540 16.900 -0.250 FIRST QUANTUM J FM 488 56.110 53.140 55.660 +0.880 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.280 17.280 17.280 +0.050 FIRST NICKEL INC. FNI 290 0.135 0.125 0.135 +0.005 FRANCO-NEVADA CORPORATION FNV 13 31.150 30.790 31.120 +0.550 FRANCO-NEVADA CORP WTS FNV.WT 2 5.080 4.980 5.080 +0.070 FALCON OIL & GAS LTD FO 100 0.180 0.180 0.180 0.000 FIRST MAJESTIC SILVER CORP FR 88 3.910 3.750 3.910 +0.220 FREEHOLD UN FRU.UN 46 16.470 15.960 16.470 +0.260 FIRSTSERVICE CORPORATION SV FSV 10 23.040 22.740 22.920 +0.180 FORTRESS PAPER LTD FTP 2 23.230 23.020 23.230 +0.010 FORTIS INC FTS 2 27.390 27.320 27.390 +0.340 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 25.770 25.770 25.770 -0.060 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 9 24.710 24.490 24.710 +0.280 FINNING INTL FTT 4 17.480 17.470 17.480 -0.110 FORTUNA SILVER MINES INC FVI 20 2.090 2.090 2.090 +0.010 FAR WEST MINING LTD. FWM 35 5.080 4.900 5.080 +0.120 GOLDCORP INC G 147 45.960 45.390 45.700 +0.060 PHARMAGAP INC GAP 100 0.155 0.155 0.155 -0.005 GOLD BULLION DEV CORP GBB 70 0.435 0.425 0.425 -0.010 GREAT BASIN GOLD LTD. GBG 50 1.830 1.770 1.830 +0.060 GABRIEL RES J GBU 102 4.340 3.830 4.250 +0.410 GREAT CANADIAN GAMING CORP GC 1 6.130 6.130 6.130 -0.050 GRANDE CACHE COAL CORP. GCE 687 5.570 5.260 5.530 +0.250 GILDAN ACTIVEWEAR INC. GIL 19 31.700 31.320 31.610 +0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 8.840 8.740 8.780 -0.200 GOLD WHEATON GOLD CORP. GLW 1 2.380 2.380 2.380 +0.030 GMP CAPITAL INC. GMP 3 10.570 10.470 10.570 +0.260 GERDAU AMERISTEEL CORP. GNA 18921 12.120 11.470 11.510 +3.760 GENNUM CORP GND 16 7.380 7.290 7.290 -0.170 GENIVAR INCOME FUND GNV.UN 14 26.900 25.970 26.900 +0.820 GREAT PANTHER SILVER LIMITED GPR 30 0.770 0.770 0.770 -0.060 GOLDEN STAR GSC 101 4.370 4.320 4.340 -0.160 GUYANA GOLDFIELDS INC GUY 32 6.680 6.580 6.680 -0.020 GARDA WORLD SECURITY CORP GW 23 8.510 8.220 8.510 +0.430 GREAT WESTERN MINERALS GRP GWG 1050 0.195 0.185 0.195 -0.005 GREAT-WEST LIFECO INC GWO 9 25.300 25.100 25.300 +0.110 GREAT-WEST LIFECO INC. GWO.PR.F 10 23.510 23.350 23.510 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 20.780 20.700 20.780 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 19.740 19.560 19.740 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 17.970 17.820 17.970 +0.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.520 26.510 26.520 -0.320 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 22.400 22.400 22.400 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 23.200 23.030 23.200 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 16 16.250 16.070 16.250 +0.260 HUDBAY MINERALS INC. HBM 1 11.450 11.450 11.450 -0.660 HOME CAPITAL GROUP INC. HCG 36 43.300 42.560 43.230 +0.140 HOMBURG CANADA REIT HCR.UN 15 10.080 10.060 10.080 HANFENG EVERGREEN INC. HF 6 6.000 6.000 6.000 -0.300 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 135 9.530 9.410 9.410 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 290 3.450 3.370 3.390 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 23 13.910 13.670 13.910 +0.020 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 60.010 60.010 60.010 -4.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 365 7.670 7.110 7.130 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 354 5.990 5.560 5.940 +0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 42 11.560 11.170 11.260 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 936 6.350 6.120 6.320 +0.240 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 210 102.120 102.010 102.010 -1.730 H & R REAL EST UN HR.UN 10 16.520 16.280 16.520 +0.130 HEROUX-DEVTEK HRX 16 5.930 5.870 5.870 +0.210 HSBC BANK CANADA PR. C HSB.PR.C 4 20.610 20.520 20.610 +0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 24 27.270 27.270 27.270 +0.060 HARRY WINSTON DIAMOND HW 2 13.560 13.510 13.560 +0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 257 12.380 11.940 11.940 -0.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 17.730 17.230 17.730 +0.560 ITHACA ENERGY INC IAE 113 2.490 2.420 2.420 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 33.990 33.900 33.980 +0.140 INTREPID MINES LTD. IAU 20 0.500 0.500 0.500 +0.245 IBI INCOME FUND IBG.UN 65 14.110 13.810 14.000 +0.250 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 280 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 3 15.430 15.430 15.430 +0.650 INDEXPLUS INCOME FUND. IDX.UN 30 10.220 10.180 10.220 -0.120 INTACT FINANCIAL CORPORATION IFC 2 46.170 46.010 46.010 +1.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 5.210 5.210 5.210 +0.010 IGM FINANCIAL INC. IGM 74 39.630 38.500 39.630 +0.940 ISHARES COMEX GOLD TRUST IGT 2 124.690 124.400 124.400 -0.580 IMPERIAL METALS CORP. III 37 18.730 18.460 18.650 -0.070 IAMGOLD CORP IMG 1144 18.050 17.700 17.900 -0.310 INMET MNG CORP IMN 160 50.210 47.540 49.940 +1.890 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.180 4.150 4.150 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 50 8.930 8.810 8.860 +0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 97.840 97.840 97.840 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 17 6.280 6.120 6.280 +0.020 INTER PIPELINE FUND IPL.UN 20 11.290 11.170 11.290 +0.010 INTL TOWER HILL MINE LTD ITH 4 7.330 7.310 7.330 -0.260 ITERATION ENERGY LTD. ITX 304 1.600 1.580 1.600 +0.030 IVANHOE MINES J IVN 48 14.380 14.080 14.200 -0.100 JAGUAR MINING INC. JAG 4 9.210 9.210 9.210 -0.220 JUST ENERGY INCOME FUND JE.UN 2 12.980 12.980 12.980 -0.280 JINSHAN GOLD MINES INC. JIN 18 4.340 4.330 4.330 +0.080 JOURNEY RESOURCES CORP JNY 210 0.045 0.045 0.045 -0.010 KINROSS GOLD CORP K 87 18.060 17.850 18.060 -0.030 KAMINAK GOLD CORP KAM 93 1.330 1.320 1.330 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 5 26.230 26.140 26.230 +0.130 KINGSWAY FIN KFS 10 1.740 1.720 1.720 -0.010 CONTINENTAL MINERALS CP KMK 2 2.100 2.100 2.100 -0.030 KILLAM PROPERTIES INC. KMP 5 8.280 8.280 8.280 -0.110 KISKA METALS CORPORATION KSK 30 1.010 1.010 1.010 KWG RESOURCES INC KWG 40 0.130 0.130 0.130 -0.005 LOBLAW COMPANIES LIMITED L 112 39.150 38.230 39.000 +0.860 LAURENTIAN BANK LB 37 42.520 42.000 42.430 +0.060 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 20.970 20.970 20.970 -0.010 LEGACY OIL AND GAS INC. LEG 32 11.150 10.880 11.100 -0.070 LABRADOR IRON UN LIF.UN 52 48.850 47.630 48.460 +0.800 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 5.390 5.260 5.260 -0.470 LIQUOR STORES INCOME FUND LIQ.UN 7 15.180 15.110 15.180 0.000 LULULEMON ATHLETICA INC. LLL 15 42.880 41.800 42.080 -0.510 LINAMAR CORP LNR 32 19.740 19.530 19.530 +0.380 LAKE SHORE GOLD CORP. LSG 8 3.190 3.180 3.190 -0.050 LUNDIN MINING CORP. LUN 877 4.100 3.980 4.100 +0.140 LEISUREWORLD SENIOR CARE CORP LW 4 9.140 9.090 9.140 -0.050 MAG SILVER CORP. MAG 11 7.150 7.070 7.090 -0.130 MAGELLAN AEROSPACE CORP. MAL 15 2.320 2.320 2.320 -0.200 MARATHON PGM CORPORATION MAR 3 1.610 1.610 1.610 -0.020 MBAC FERTILIZER CORP. MBC 5 1.850 1.850 1.850 +0.040 MANITOBA TELECOM MBT 6 28.300 28.230 28.270 -0.070 MACDONALD DETTWILER MDA 18 43.320 42.490 43.320 +0.110 MAJOR DRILLING GRP MDI 31 22.990 22.640 22.870 -0.120 METALS CREEK RESOURCES CORP MEK 10 0.200 0.200 0.200 +0.080 MIDWAY ENERGY LTD. MEL 4 3.060 3.060 3.060 -0.070 MANULIFE FIN MFC 461 17.830 17.450 17.820 +0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 18.680 18.680 18.680 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.030 27.030 27.030 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 18 26.730 26.170 26.280 -0.160 MAPLE LEAF FOODS MFI 7 9.560 9.500 9.560 +0.030 MAGNA INTERNATIONAL INC. CL. A SV MG.A 47 71.880 71.150 71.860 +0.590 MIGAO CORPORATION MGO 4 5.970 5.970 5.970 -0.040 GENWORTH MI CANADA INC. MIC 1 24.640 24.640 24.640 -0.250 MCAN MORTGAGE CORPORATION MKP 6 13.380 13.180 13.180 -0.160 MKS INC. MKX 8 11.370 11.370 11.370 +0.250 MERCATOR MINERALS LTD. ML 111 1.680 1.600 1.680 +0.050 MEDUSA MINING LTD MLL 2 4.030 3.950 4.030 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 6.620 6.530 6.530 -0.100 MORGUARD UN MRT.UN 7 13.320 13.140 13.320 +0.030 METRO INC. CL.A SV MRU.A 53 43.020 42.300 42.840 +0.490 MOSAID TECH MSD 2 19.640 19.640 19.640 -0.450 MINCO SILVER CORP. MSV 6 2.470 2.470 2.470 +0.130 MIRANDA TECHNOLOGIES INC. MT 7 4.870 4.810 4.810 -0.120 MULLEN GROUP LTD. MTL 5 14.670 14.320 14.320 +0.010 METHANEX CORP MX 2 21.290 21.190 21.290 +0.130 MONTEREY EXPLORATION LTD. MXL 25 4.190 4.010 4.010 -0.180 NATIONAL BANK OF CANADA NA 18 57.450 57.230 57.440 +0.410 NAL OIL UN NAE.UN 6 11.260 11.260 11.260 +0.290 NORBORD INC. NBD 49 14.800 14.550 14.800 +0.340 NORTHERN DYNASTY MINERALS LTD. NDM 25 7.380 7.380 7.380 -0.170 NETWORK EXPLORATION LTD NET 100 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 17 10.070 9.860 9.860 -0.130 NEW GOLD INC. NGD 2395 6.640 6.430 6.430 -0.200 ANGLE ENERGY INC. NGL 2 8.000 8.000 8.000 -0.150 NORTHGATE MINERALS CORP NGX 10 3.040 3.000 3.030 -0.050 VICTORY NICKEL NI 100 0.110 0.110 0.110 -0.025 NORANDA INCOME FUND NIF.UN 24 2.640 2.550 2.550 -0.010 NIKO RES NKO 127 108.500 99.550 107.780 +4.770 NEWMONT MINING CORP. OF CDA LTD. NMC 32 57.490 55.960 57.450 -0.780 NORTHLAND PWR UN NPI.UN 15 13.280 13.070 13.170 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 24.190 23.750 24.190 +0.400 NORTH WEST UN NWF.UN 10 18.650 18.440 18.650 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 14 10.390 10.390 10.390 0.000 NEXEN INC. NXY 74 23.100 22.740 23.100 +0.660 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 45 10.490 10.200 10.260 -0.250 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.850 11.810 11.810 -0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 20 10.190 10.090 10.190 -0.080 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 20 8.560 8.560 8.560 -0.660 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 24 11.900 11.720 11.720 -0.190 ORKO SILVER CORP OK 27 1.580 1.540 1.540 -0.090 OLIVUT RESOURCES LTD OLV 5 0.660 0.660 0.660 -0.250 OPTI CANADA INC. OPC 60 1.900 1.890 1.890 0.000 AURA MINERALS INC. ORA 36 4.180 4.030 4.090 -0.060 OSISKO MINING CORPORATION OSK 32 10.650 10.560 10.650 -0.020 OPEN TEXT CORP OTC 5 44.130 43.710 44.130 +0.200 PETROBANK J PBG 299 43.510 42.240 43.220 +0.230 PETROBAKKEN ENERGY LTD. PBN 57 23.480 22.460 23.310 -0.800 PLUTONIC POWER CORP. PCC 17 2.860 2.850 2.860 -0.070 PRECISION DRILLING TRUST PD.UN 2248 7.670 7.350 7.670 +0.520 PALADIN RESOURCES LTD. PDN 10035 3.400 3.350 3.380 -0.030 PEYTO ENERGY TRUST PEY.UN 27 14.300 14.080 14.300 +0.210 PEDIMENT GOLD CORP. PEZ 5 1.300 1.300 1.300 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 12 9.670 9.630 9.630 -0.120 PREMIUM INCOME A PIC.A 12 5.710 5.560 5.710 +0.040 PRIMARY PETROLEUM CORP PIE 30 0.365 0.365 0.365 -0.025 PEMBINA PIPELINE U PIF.UN 115 17.380 17.090 17.330 +0.160 PARKLAND INDUSTRIES INC. PKI.UN 12 10.140 10.060 10.120 -0.030 PALADIN LABS J PLB 16 23.390 23.170 23.390 +0.040 PETROMINERALES LTD. PMG 81 26.140 24.700 26.100 +1.000 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 190 101.490 100.660 100.660 -0.010 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 970 100.970 100.970 100.970 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 68 4.860 4.830 4.860 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 17.370 17.360 17.370 +0.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 48 102.900 101.780 102.560 +0.690 PARAMOUNT RESOURCES LTD. POU 68 19.020 18.240 18.800 +0.060 POWER CORPORATION OF CANADA SV POW 8 27.300 27.030 27.090 -0.340 POWER CORP A PR POW.PR.A 50 22.690 22.660 22.690 +0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 21.310 21.160 21.310 -0.160 POWER CORP OF CANADA 5.80% POW.PR.C 4 23.490 23.230 23.490 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 19.950 19.930 19.950 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 12 6.170 6.160 6.160 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 321 22.080 21.520 21.760 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 49 12.580 12.050 12.570 +0.520 PASON SYSTEMS INC. PSI 33 10.970 10.770 10.810 +0.010 PROVIDENT ENERGY UN PVE.UN 6 7.320 7.230 7.320 +0.050 POWER FINANCIAL CORP. PWF 7 29.260 28.990 28.990 -0.270 POWER FIN SER A PR PWF.PR.A 5 22.600 22.600 22.600 -0.700 POWER FIN SER D PR PWF.PR.E 5 22.000 22.000 22.000 +0.950 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 20.940 20.770 20.770 -0.040 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 22.970 22.600 22.970 +1.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 23.960 23.820 23.960 +0.370 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 23.160 23.160 23.160 +0.230 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.060 102.060 102.060 +0.250 PENN WEST ENERGY TRUST PWT.UN 184 20.530 20.060 20.530 +0.480 BLACKPEARL RESOURCES INC. PXX 263 2.820 2.710 2.790 +0.070 QUEBECOR INC. CL.B SV QBR.B 58 36.110 34.250 36.090 +1.530 QUESTERRE ENERGY CORP QEC 40 2.970 2.910 2.970 +0.090 QUEENSTON MNG QMI 22 4.330 4.290 4.320 +0.010 ROMARCO MINERALS INC. R 9 1.780 1.780 1.780 -0.070 RED BACK MINING INC. RBI 7 26.350 26.320 26.350 -0.780 RICHELIEU HARDWARE RCH 9 23.940 23.320 23.320 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 22 36.870 36.490 36.860 +0.860 RUGGEDCOM INC. RCM 6 15.410 15.380 15.410 +0.410 ROCK ENERGY INC. RE 10 4.320 4.230 4.230 +0.070 CDN REAL ESTATE UN REF.UN 40 28.170 27.290 28.170 +0.550 RIOCAN REAL EST UN REI.UN 28 19.090 18.750 19.090 +0.250 RARE ELEMENT RESOURCES LTD RES 54 2.740 2.610 2.680 +0.020 REITMANS CANADA RET 7 16.910 16.510 16.890 +0.570 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.640 18.400 18.640 +0.380 RICHMONT MINES RIC 17 4.950 4.950 4.950 -0.160 RESEARCH IN MOTION LIMITED RIM 115 64.250 62.020 64.250 +2.020 RIO ALTO MINING LIMITED RIO 25 0.670 0.670 0.670 -0.040 FIRST ASSET REIT INCOME FUND RIT.UN 7 9.020 9.020 9.020 +0.940 RONA INC. RON 3 15.970 15.840 15.840 +0.320 RENEGADE PETROLEUM LTD. RPL 50 3.450 3.450 3.450 +0.100 RAINYRIVER RESOURCES LTD. RR 30 6.260 6.190 6.250 -0.120 SEARCH GOLD RESOURCES INC RSG 50 0.020 0.020 0.020 -0.005 ROGERS SUGAR TR UN RSI.UN 3 4.710 4.710 4.710 -0.040 ARTEK EXPLORATION LTD. RTK 158 1.150 1.150 1.150 -1.150 RUSSEL METALS RUS 29 19.020 18.860 18.900 +0.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 107.310 107.310 107.310 -1.180 ROYAL BANK OF CANADA RY 211 55.020 53.960 55.020 +0.790 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.060 19.010 19.060 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 23.980 23.950 23.950 +0.180 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.070 26.070 26.070 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.110 27.110 27.110 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 22 27.150 27.030 27.030 -0.040 RBC 4.90% SER. W RY.PR.W 4 20.950 20.810 20.920 +0.220 RBC 1ST PR. SERIES AV RY.PR.X 2 27.130 27.020 27.020 -0.110 SHERRITT INTL RV S 6 6.530 6.490 6.530 +0.130 SOUTHERN ARC MINERALS INC SA 20 0.770 0.770 0.770 -0.080 SAPUTO INC. SAP 18 29.290 28.810 29.250 +0.360 SILVER BULLION TRUST UNITS SBT.UN 1 12.080 12.080 12.080 -0.110 SHOPPERS DRUG MART CORPORATION SC 2 35.710 35.710 35.710 +0.190 SEARS CANADA INC SCC 23 25.420 24.680 25.390 +0.990 SHAWCOR LTD. CL.A SV SCL.A 19 28.290 27.730 28.170 -0.080 SEA DRAGON ENERGY INC. SDX 100 0.365 0.365 0.365 -0.005 SEABRIDGE GOLD INC. SEA 65 34.290 33.090 34.240 +0.210 SEAFIELD RESOURCES LTD SFF 100 0.180 0.180 0.180 0.000 SOUTHGOBI RESOURCES LTD. SGQ 12 12.180 12.050 12.100 -0.390 SAN GOLD CORP SGR 22 4.580 4.560 4.560 -0.090 SPROTT INC SII 4 3.580 3.550 3.580 -0.170 SENSIO TECHNOLOGIES INC SIO 10 1.890 1.890 1.890 +0.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9 19.310 19.010 19.310 +0.300 SUN LIFE FINANCIAL INC. SLF 44 30.790 30.250 30.770 +0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 19.080 18.970 19.080 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 17.630 17.590 17.630 +0.100 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 12 26.580 26.420 26.580 -0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 24.370 24.360 24.370 -0.050 SILVER WHEATON CORP. SLW 347 19.770 19.220 19.770 +0.140 SEMAFO J SMF 598 7.650 7.280 7.520 +0.200 STAR NAVIGATION SYS GRP LTD SNA 805 0.275 0.260 0.275 +0.025 SNC-LAVALIN SV SNC 56 45.950 44.770 45.950 +0.730 CANADIAN SUPERIOR ENERGY INC SNG 5 0.680 0.680 0.680 +0.110 SOFTCHOICE CORP. SO 2 8.760 8.570 8.570 -0.220 SUPERIOR PLUS CORP. SPB 30 12.970 12.920 12.970 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 96.790 96.790 96.790 0.000 SCORPIO MINING CORP. SPM 130 0.670 0.660 0.660 -0.010 SPIDER RESOURCES INC SPQ 1110 0.130 0.125 0.130 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 71 7.240 7.110 7.200 -0.040 SILVER STANDARD RES INC. SSO 1 18.610 18.610 18.610 -0.690 STEM CELL THERAPEUTICS CORP SSS 730 0.100 0.095 0.100 0.000 STANTEC INC STN 3 25.680 25.540 25.540 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 2907 1.070 1.020 1.050 +0.060 SUNCOR ENERGY INC. SU 668 33.130 31.920 33.010 +1.140 CLAYMORE SILVER BULLION TR SVR.UN 8 10.990 10.970 10.990 -0.110 SAVANNA ENERGY SERVICES CORP SVY 25 5.760 5.690 5.700 -0.060 SIERRA WIRELESS SW 9 8.140 7.980 8.060 -0.230 SXC HEALTH SOLUTIONS CORP. SXC 27 76.400 74.090 76.400 +0.030 TRANSALTA CORPORATION TA 13 20.790 20.550 20.770 +0.210 TAG OIL LTD TAO 14 2.590 2.590 2.590 +0.060 TWIN BUTTE ENERGY LTD. TBE 2 1.350 1.350 1.350 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 219 36.040 34.040 35.390 +1.420 TRANSCONTINENTAL INC. CL A SV TCL.A 19 13.060 12.590 13.010 +0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 24.610 24.610 24.610 -0.220 THOMPSON CREEK METALS COMPANY TCM 41 9.870 9.720 9.850 +0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 3.010 2.990 2.990 -0.060 TRICAN WELL TCW 15 12.290 12.200 12.290 +0.050 TORONTO-DOMINION BANK TD 58 71.440 70.910 71.290 -0.130 TD BANK PREF SERIES AC TD.PR.C 4 26.380 26.380 26.380 +0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 12 27.080 27.080 27.080 +0.110 TD BANK PR SERIES AG TD.PR.G 5 27.110 27.000 27.110 +0.090 TD BANK PR SERIES AI TD.PR.I 9 27.090 27.030 27.090 0.000 TD BANK PR. SERIES AK TD.PR.K 7 27.130 27.130 27.130 +0.120 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 22.060 22.060 22.060 +0.130 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 25.860 25.860 25.860 +0.160 TRINIDAD DRILLING LTD. TDG 7 5.170 5.100 5.100 -0.070 TRILOGY ENERGY CORP. TET 1 8.740 8.740 8.740 +0.080 TRANSFORCE INC. TFI 3 9.820 9.710 9.710 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 32 9.530 9.450 9.460 -0.010 TRANSGLOBE J TGL 5 7.680 7.680 7.680 +0.110 THERATECHNOLOGIES TH 31 4.880 4.620 4.660 -0.160 TIM HORTONS INC. THI 16 34.520 34.460 34.490 -0.300 TOROMONT IND TIH 68 24.770 24.590 24.760 -0.730 TEKMIRA PHAMACEUTICALS CORP TKM 3 1.390 1.390 1.390 -0.110 TASEKO MINES LTD. TKO 41 5.410 5.170 5.410 +0.060 TALISMAN ENERGY INC. TLM 740 17.770 17.190 17.760 +0.430 TRANSATLANTIC PETROLEUM CORP. TNP 18 3.250 3.210 3.210 -0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.610 4.610 4.610 -0.210 TOTAL ENERGY SERVICES INC. TOT 2 7.760 7.680 7.680 -0.260 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 43.280 42.320 43.280 -0.100 SINO-FOREST CORP TRE 14 16.790 16.260 16.260 -1.040 THOMSON REUTERS CORP. TRI 142 37.330 36.760 37.330 -0.440 TRANSCANADA CORPORATION TRP 28 35.100 34.830 35.060 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.390 25.320 25.390 +0.250 TORSTAR CORP. CL. B NV TS.B 13 9.290 9.110 9.170 -0.180 TASMAN METALS LTD TSM 5 0.830 0.830 0.830 -0.110 TRANSGLOBE INTERNET & TELECOM TTI 950 0.030 0.030 0.030 TVI PACIFIC J TVI 980 0.095 0.090 0.095 -0.005 TIMBERWEST STAP UN TWF.UN 9 4.110 4.110 4.110 +0.140 UC RESOURCES LTD UC 220 0.080 0.080 0.080 -0.010 DOMTAR CORPORATION UFS 7 63.860 61.840 63.350 -1.340 UNI SELECT INC UNS 10 25.520 25.260 25.260 -0.270 URBANA CORPORATION CLASS A URB.A 32 1.430 1.430 1.430 -0.470 UTS ENERGY UTS 22 2.280 2.200 2.200 -0.070 URANIUM ONE INC UUU 499 2.490 2.270 2.480 +0.230 VENTANA GOLD CORP VEN 27 10.070 9.780 9.940 -0.020 VERMILION ENERGY TRUST VET.UN 195 33.150 32.610 33.070 +0.310 VIRGINIA MINES INC. VGQ 36 7.190 7.080 7.180 +0.020 VICWEST INCOME FUND VIC.UN 4 14.000 13.900 13.900 -0.740 BROMPTON VIP INCOME FUND VIP.UN 15 8.570 8.550 8.570 -0.040 5N PLUS INC. VNP 5 4.830 4.820 4.830 -0.020 VERO ENERGY INC. VRO 36 6.050 5.890 6.050 -0.090 VOLTA RESOURCES INC. VTR 10 1.290 1.290 1.290 -0.030 WESTERN FINANCIAL GROUP INC. WES 4 2.960 2.910 2.950 +0.050 WESTFIRE ENERGY LTD. WFE 45 7.190 6.990 7.190 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 8 27.790 27.600 27.780 +0.950 WEST FRASER TIMBER WFT 16 42.910 42.230 42.640 -0.600 WI-LAN INC WIN 19 3.070 3.020 3.020 -0.080 WAJAX INCOME FUND WJX.UN 13 24.210 24.050 24.120 +0.110 GEORGE WESTON LIMITED WN 46 74.670 72.030 74.420 +2.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 22.610 22.590 22.610 +0.480 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 20.450 20.450 20.450 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 19.040 18.960 19.040 +0.220 WESTPORT INNOV WPT 24 16.000 14.680 15.100 -0.790 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.020 14.020 14.020 -0.020 WESTERN COAL CORP WTN 1424 5.120 4.820 5.070 +0.280 WESTERNZAGROS RESOURCES LTD WZR 50 0.350 0.350 0.350 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.330 20.330 20.330 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 73 17.930 17.540 17.930 +0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 22.530 22.390 22.530 +0.230 EXTORRE GOLD MINES LIMITED XG 22 2.820 2.740 2.770 -0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 25 20.550 20.450 20.450 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 22.740 22.510 22.740 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3817 17.460 17.140 17.460 +0.330 iSHARES DEX LONG TERM BOND INDEX FUND XLB 6 20.020 19.970 20.020 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 20.830 20.760 20.790 -0.190 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 21 12.640 12.550 12.640 +0.260 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1612 11.340 11.340 11.340 +0.160 YELLOW PAGES INCOME FUND YLO.UN 994 6.260 6.210 6.220 +0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.690 24.690 24.690 +0.070 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 3 20.620 20.620 20.620 +0.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 7 24.280 24.120 24.120 +0.010 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.590 24.580 24.580 +0.240 YAMANA GOLD INC YRI 159 11.370 11.050 11.370 +0.080 ZARGON ENERGY TRUST ZAR.UN 10 19.100 18.810 18.850 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 6 15.980 15.910 15.980 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 12 1.690 1.650 1.690 -0.070 ZINCCORP RESOURCES INC ZN 200 0.045 0.045 0.045 -0.010 Trades: 10,672 Total Volume: 11,113,298 Total Value: $101,485,710 Advanced: 307 Declined: 265 Unchanged: 3,860 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.