Pure Trading Daily Market Summary June 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 21.980 21.650 21.650 +0.090 ADVANTAGE OIL & GAS LTD. AAV 43 6.880 6.520 6.810 +0.340 ABITIBI MNG CORP ABB 50 0.020 0.020 0.020 -0.030 BARRICK GOLD CORPORATION ABX 259 44.740 43.750 44.090 -0.660 AIR CANADA CL A AC.A 7 1.900 1.900 1.900 +0.160 AIR CANADA CL B AC.B 122 1.860 1.800 1.800 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 8 36.030 35.960 35.990 +0.160 ATCO LTD. CL.I NV ACO.X 108 49.620 48.450 49.010 -0.040 ARSENAL ENERGY INC. AEI 5 0.890 0.890 0.890 -0.010 AGNICO-EAGLE MINES LTD. AEM 52 62.280 60.930 61.300 -0.860 ARC ENERGY TR UN AET.UN 9 21.070 20.900 21.070 +0.310 APPLETON EXPLORATION INC AEX 5 0.160 0.160 0.160 +0.005 AG GROWTH INTERNATIONAL INC. AFN 27 33.730 32.890 33.060 -0.550 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.690 5.690 5.690 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 4 2.560 2.560 2.560 +0.030 ALAMOS GOLD INC. AGI 55 15.150 14.890 14.960 +0.140 ALLIANCE GRAIN TRADERS INC. AGT 6 33.980 33.750 33.980 +0.170 AGRIUM INC AGU 119 57.410 55.820 56.360 -0.920 ALTAGAS INCOME TRUST ALA.UN 9 18.040 18.000 18.040 +0.090 ALANGE ENERGY CORP. ALE 10 0.415 0.415 0.415 0.000 ALTIUS MINERALS CORP. ALS 2 10.740 10.740 10.740 +0.130 ANDEAN RESOURCES AND 104 2.870 2.870 2.870 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 82 4.840 4.750 4.750 -0.150 AINSWORTH LUMBER CO. LTD ANS 2 3.570 3.530 3.570 +0.150 AFRICA OIL CORP AOI 63 1.230 1.220 1.230 -0.060 APELLA RESOURCES INC APA 5 0.115 0.115 0.115 -0.025 APPALACHES RESOURCES INC APP 330 0.075 0.070 0.070 +0.005 AECON GROUP INC ARE 5 10.460 10.460 10.460 +0.110 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 95 18.760 18.610 18.690 -0.080 ARCAN RESOURCES LTD ARN 69 4.260 4.070 4.260 +0.320 AURIZON MINES J ARZ 55 5.000 5.000 5.000 -0.010 ATS AUTOMATION ATA 4 6.290 6.290 6.290 +0.070 ATRIUM INNOVATIONS INC. ATB 8 14.970 14.520 14.520 -0.290 ATAC RESOURCES LTD ATC 37 1.590 1.530 1.580 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 19.510 19.510 19.510 -0.410 ATHABASCA OIL SANDS CORP. ATH 7 11.020 10.890 11.020 +0.590 ALTO VENTURES LTD ATV 1000 0.045 0.045 0.045 0.000 AVENIR DIV INCOME TR. AVF.UN 8 5.420 5.310 5.420 +0.120 AVALON RARE METALS INC. AVL 13 2.200 2.180 2.200 -0.170 ANVIL MINING LTD. AVM 79 3.410 3.320 3.330 +0.050 AVION GOLD CORPORATION AVR 145 0.550 0.530 0.530 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 17.030 16.910 16.910 +0.370 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 690 122.510 121.920 121.920 +2.910 ARTIS REIT AX.UN 26 11.460 11.430 11.460 +0.110 AZURE DYNAMICS CORP. AZD 620 0.300 0.295 0.295 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.850 25.600 25.600 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 25.610 25.320 25.610 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 25.810 25.810 25.810 -0.080 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.230 17.190 17.190 +0.090 BOMBARDIER INC. CL. B SV BBD.B 10691 4.890 4.770 4.890 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 21.760 21.640 21.760 +0.440 BRETT RESOURCES INC BBR 41 3.510 3.490 3.500 -0.080 COTT CORP BCB 13 7.860 7.640 7.860 +0.140 BCE INC. BCE 229 31.920 31.400 31.730 +0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 20.890 20.540 20.700 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 17 20.880 20.510 20.520 -0.230 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3 21.020 21.020 21.020 -0.590 BCE INC SERIES Z BCE.PR.Z 7 19.610 19.610 19.610 -1.210 BEAR CREEK MINING CORP BCM 37 4.390 4.280 4.290 -0.120 BLACK DIAMOND GROUP LIMITED BDI 4 17.520 17.360 17.520 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.040 30.960 31.040 +0.490 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 40.680 39.810 40.680 +0.590 BENNETT ENV J BEV 47 2.330 2.220 2.220 -0.350 BAFFINLAND IRON MINES CORPORATION BIM 70 0.425 0.415 0.415 -0.005 IESI-BFC LTD. BIN 2 21.460 21.360 21.460 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 16.330 16.280 16.280 -0.020 BIRCHCLIFF ENERGY LTD. BIR 8 9.970 9.890 9.970 +0.510 BNK PETROLEUM INC. BKX 8 2.430 2.430 2.430 +0.040 BORALEX INC. BLX 51 8.990 8.820 8.940 +0.200 MACDONALD MINES EXPLORATION BMK 125 0.225 0.220 0.220 +0.010 BANK OF MONTREAL BMO 62 63.870 63.030 63.050 +0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 19.240 19.160 19.160 +0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 21.940 21.940 21.940 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 24.510 24.490 24.510 +0.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 37 26.480 26.270 26.480 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 22 26.130 26.060 26.130 +0.090 BONTERRA ENERGY CORP. BNE 2 34.010 34.000 34.000 -0.810 BANKERS PETROLEUM LTD. BNK 35 7.630 7.160 7.310 -0.120 BONAVISTA ENERGY TRUST BNP.UN 44 23.990 23.670 23.940 +0.460 BANK OF NOVA SCOTIA BNS 122 51.460 50.640 51.060 +0.230 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 25.920 25.920 25.920 +0.040 BROOKFIELD PROPERTIES CORP. BPO 157 15.560 15.220 15.220 -0.190 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.370 24.260 24.370 -0.030 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 22.700 22.700 22.700 +0.220 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.530 24.480 24.480 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 24.440 24.440 24.440 +0.210 BORALEX POWER INCOME FUND BPT.UN 159 4.560 4.520 4.520 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 19.870 19.660 19.750 +0.190 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.890 12.820 12.820 -0.070 BAYTEX ENERGY TRUST BTE.UN 18 32.070 31.870 31.960 -0.150 B2GOLD CORP. BTO 36 1.500 1.440 1.460 +0.010 BURCON NUTRASCIENCE CORP BU 8 8.590 8.460 8.460 +0.600 BIOVAIL CORP BVF 24 15.610 15.440 15.520 +0.180 BRIDGEWATER SYSTEMS CORP BWC 26 9.540 9.190 9.420 +0.440 BREAKWATER RES BWR 1335 0.295 0.280 0.285 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 8 1.370 1.370 1.370 0.000 CAE INC CAE 3 9.630 9.620 9.630 +0.380 CANAM GROUP INC. CAM 1 7.930 7.930 7.930 +0.080 CDN APARTMENT UN CAR.UN 24 15.830 15.360 15.360 -0.120 CAZA OIL & GAS INC. CAZ 5 0.125 0.125 0.125 -0.045 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.510 20.490 20.510 0.000 CLAYMORE BRIC ETF CBQ 4 27.220 27.180 27.220 +0.280 CANADA BREAD CBY 10 46.000 46.000 46.000 +1.860 COGECO CABLE INC. SV CCA 5 33.360 33.020 33.020 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.290 28.190 28.190 +0.190 CAMECO CORP CCO 241 25.030 24.580 24.960 -0.080 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 14.560 14.560 14.560 -0.130 CENTAMIN EGYPT LIMITED CEE 376 2.340 2.280 2.310 +0.010 COASTAL ENERGY COMPANY CEN 41 3.340 3.120 3.230 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.970 14.720 14.720 -0.290 CANACCORD FINANCIAL INC. CF 3 8.830 8.830 8.830 -0.080 CLIFTON STAR RES INC CFO 56 4.360 4.300 4.330 -0.190 CALFRAC WELL SERVICES LTD. CFW 34 19.300 19.090 19.090 +0.050 CANFOR PULP INCOME FUND CFX.UN 116 14.970 14.530 14.570 -0.380 CGA MINING LIMITED CGA 102 2.130 2.130 2.130 -0.080 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 25.700 25.700 25.700 +0.390 COGECO INC. SV CGO 2 28.080 28.080 28.080 +0.350 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 150 106.010 105.710 105.710 -1.300 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 19.860 19.590 19.840 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 11.430 11.320 11.410 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 12.680 12.610 12.680 -0.090 CLAYMORE INTERNATIONAL CIE 6 12.400 12.320 12.320 +0.300 CI FINANCIAL CORP. CIX 4 18.540 18.330 18.540 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 20.010 19.690 19.690 -0.080 CARGOJET INCOME FUND CJT.UN 5 6.090 5.990 5.990 +0.010 CLARKE INC CKI 3 4.160 4.160 4.160 +0.450 CML HEALTHCARE INCOME FUND CLC.UN 5 9.620 9.530 9.620 -0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 30 20.330 20.330 20.330 +0.010 CONNACHER OIL & GAS LTD. CLL 2056 1.470 1.390 1.420 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 31 8.190 8.090 8.190 +0.210 CELESTICA INC SV CLS 4 9.500 9.480 9.480 +0.120 CELTIC EXPLORATION LTD. CLT 15 11.400 11.020 11.390 +1.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 84 73.180 72.130 72.540 +0.080 CDN IMP BK SER 23 CM.PR.A 1 25.690 25.690 25.690 +0.170 CDN IMP BANK SER 26 CM.PR.D 6 23.730 23.710 23.730 +0.420 CIBC PR.A SER 27 CM.PR.E 6 22.960 22.920 22.920 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 19 18.430 18.120 18.330 +0.480 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.160 27.160 27.160 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 2 27.430 27.340 27.340 +0.010 CDN IMP BK SER 18 CM.PR.P 3 22.930 22.930 22.930 +0.270 COMAPLEX MNRL CMF 20 10.460 10.330 10.460 +0.070 COMPUTER MODELLING GROUP LTD CMG 6 17.820 17.570 17.570 -0.360 CLINE MINING CORP CMK 78 1.650 1.560 1.580 -0.010 CROWFLIGHT MINERALS INC. CML 20 0.160 0.160 0.160 +0.005 CENTURY MINING CORP CMM 55 0.530 0.520 0.520 -0.050 CDN NATURAL RES CNQ 345 38.020 36.900 37.790 +1.060 CANADIAN NATIONAL RAILWAY CO. CNR 33 61.960 61.160 61.640 +0.410 CANADIAN OIL SANDS TRUST COS.UN 115 28.280 27.890 28.260 +0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.120 16.950 16.950 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 54 60.230 58.530 59.550 +1.470 CAPITAL POWER INCOME LP CPA.UN 10 16.150 16.030 16.060 +0.010 CRESCENT POINT ENERGY CORP. CPG 95 39.190 38.560 39.190 +0.970 CAPITAL POWER CORPORATION CPX 13 22.600 22.460 22.460 -0.060 CREW ENERGY INC CR 21 17.780 17.160 17.780 +0.350 CROCODILE GOLD CORP. CRK 1 1.340 1.340 1.340 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.230 11.230 11.230 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.770 15.770 15.770 -0.040 COLOSSUS MINERALS INC CSI 26 7.310 7.310 7.310 +0.090 CROCOTTA ENERGY INC. CTA 5 1.570 1.570 1.570 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 58.780 57.420 57.980 -0.040 CORRIENTE RESOURCES Inc. CTQ 8 8.570 8.570 8.570 0.000 COMINAR R E UN CUF.UN 14 19.100 19.030 19.030 -0.120 COPPER MINING CORPORATION CUM 63 2.590 2.530 2.580 +0.010 COPPER FOX METALS INC CUU 5 0.300 0.300 0.300 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 214 29.630 28.920 29.520 +0.510 CALVALLEY PETROLEUM INC. CVI.A 22 3.190 3.170 3.170 -0.070 CDN WESTERN BANK CWB 52 24.390 23.870 24.190 +0.590 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 100 99.990 99.990 99.990 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 20.540 20.460 20.460 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 4.220 4.220 4.220 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 14.390 13.910 14.000 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 24.310 24.260 24.270 -0.020 DAYLIGHT ENERGY LTD. DAY 46 10.310 10.100 10.310 +0.370 DUNDEE CORP. CL.A SV DC.A 1 13.270 13.270 13.270 -0.110 DELPHI ENERGY CORP. DEE 50 2.770 2.730 2.770 +0.140 DIVIDEND 15 SPLIT CORP DFN 20 11.240 11.230 11.240 +0.080 DETOUR GOLD CORP. DGC 20 23.010 22.670 23.010 +0.070 DATA GROUP INCOME FUND (THE) DGI.UN 5 7.630 7.630 7.630 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 1 16.790 16.790 16.790 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 15 37.150 35.860 36.890 -0.150 DENISON MINES CORP DML 172 1.440 1.410 1.410 +0.010 DYNASTY METALS & MINING INC. DMM 19 3.640 3.540 3.610 0.000 DOLLARAMA INC. DOL 9 24.860 24.780 24.780 +0.140 DUNDEE PRECIOUS METALS INC. DPM 28 4.060 4.060 4.060 +0.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.680 18.590 18.590 -0.100 MEDICAL FACILITIES CORP. DR.UN 3 9.140 9.140 9.140 -0.040 DALSA CORP DSA 4 11.740 11.190 11.740 +1.090 DUNDEE WEALTH Inc DW 4 14.010 14.010 14.010 +0.040 DRAGONWAVE INC. DWI 8 6.350 6.280 6.280 +0.050 EAST ASIA MINERALS CORP EAS 32 7.200 7.130 7.200 -0.080 ENCANA CORP. ECA 351 35.040 33.720 34.920 +1.180 ELECTROVAYA INC. EFL 5 3.460 3.460 3.460 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 47 6.120 6.120 6.120 -0.230 ELDORADO GOLD ELD 112 17.910 17.590 17.870 -0.160 EASTERN PLATINUM LIMITED ELR 13481 1.300 1.220 1.230 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 53.810 52.590 52.590 -0.080 ENBRIDGE INC ENB 48 49.510 48.440 48.930 +1.000 ENBRIDGE PR ENB.PR.A 3 23.690 23.690 23.690 -0.190 ENBRIDGE INCOME FUND ENF.UN 7 13.440 13.360 13.440 +0.100 EQUINOX MINERALS LIMITED EQN 383 3.920 3.750 3.830 -0.080 ENERPLUS RESOURCES FUND ERF.UN 37 23.740 23.130 23.690 +0.500 ENSIGN ENERGY SERVICES INC. ESI 4 13.070 13.070 13.070 +0.090 EAGLEWOOD ENERGY INC EWD 15 0.820 0.820 0.820 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 9.100 8.960 9.020 -0.010 FORT CHICAGO UN FCE.UN 10 10.240 10.240 10.240 -0.090 FIRST CAPITAL REALTY INC. FCR 6 14.390 14.370 14.370 -0.220 FAIRBORNE ENERGY LTD FEL 38 4.300 4.300 4.300 +0.340 FLINT ENERGY SERVICES LIMITED FES 9 12.830 12.530 12.830 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 408.990 390.020 390.130 -12.320 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.660 26.370 26.660 +0.280 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 27 23.990 23.510 23.890 +0.570 FINANCIAL 15 SPLIT CORP II FFN 8 6.120 6.090 6.090 -0.020 FORZANI GROUP CL A FGL 3 16.950 16.950 16.950 +0.050 FIRST URANIUM FIU 2 1.140 1.140 1.140 -0.020 FIRST QUANTUM J FM 208 57.660 55.490 56.390 +0.730 FIRST METALS INC. FMA 150 0.015 0.015 0.015 +0.005 FIRST NICKEL INC. FNI 240 0.140 0.125 0.125 -0.010 FRANCO-NEVADA CORP WTS FNV.WT 8 5.180 5.160 5.180 +0.100 FIRST MAJESTIC SILVER CORP FR 103 3.940 3.790 3.940 +0.030 FREEHOLD UN FRU.UN 47 16.750 16.510 16.750 +0.280 FORTRESS PAPER LTD FTP 18 24.370 23.630 24.240 +1.010 FORTIS INC FTS 10 27.790 27.710 27.760 +0.370 FAR WEST MINING LTD. FWM 1 4.920 4.920 4.920 -0.160 GOLDCORP INC G 149 45.460 44.400 44.880 -0.820 PHARMAGAP INC GAP 1180 0.190 0.180 0.190 +0.035 GOLD BULLION DEV CORP GBB 25 0.420 0.410 0.420 -0.005 GREAT BASIN GOLD LTD. GBG 250 1.810 1.770 1.790 -0.040 GABRIEL RES J GBU 106 4.470 4.310 4.450 +0.200 GREAT CANADIAN GAMING CORP GC 9 6.520 6.480 6.520 +0.390 GRANDE CACHE COAL CORP. GCE 303 5.730 5.230 5.360 -0.170 COLABOR GROUP INC. GCL 4 12.170 12.170 12.170 +0.230 GENESIS LAND J GDC 6 4.260 4.260 4.260 -0.220 GILDAN ACTIVEWEAR INC. GIL 16 32.810 32.260 32.260 +0.650 GOLD WHEATON GOLD CORP. GLW 38 2.380 2.380 2.380 0.000 GMP CAPITAL INC. GMP 30 10.680 10.380 10.470 -0.100 GERDAU AMERISTEEL CORP. GNA 14507 11.530 11.450 11.520 +0.010 GENNUM CORP GND 6 7.310 7.310 7.310 +0.020 GENIVAR INCOME FUND GNV.UN 4 27.000 26.960 26.960 +0.060 GREAT PANTHER SILVER LIMITED GPR 20 0.760 0.760 0.760 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.380 24.380 24.380 -0.020 GOLDEN STAR GSC 6 4.260 4.260 4.260 -0.080 GREYSTAR RES J GSL 64 4.890 4.780 4.880 -0.310 CENTRAL GOLDTRUST GTU.UN 1 51.270 51.270 51.270 +0.770 GRAN TIERRA EXCHANGECO INC GTX 1 5.390 5.390 5.390 -0.600 GUYANA GOLDFIELDS INC GUY 42 6.700 6.580 6.580 -0.100 GARDA WORLD SECURITY CORP GW 5 8.530 8.490 8.530 +0.020 GREAT WESTERN MINERALS GRP GWG 225 0.210 0.195 0.195 0.000 GREAT-WEST LIFECO INC GWO 6 25.410 25.160 25.160 -0.140 GREAT-WEST LIFECO INC. GWO.PR.F 6 23.160 23.150 23.150 -0.360 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.130 20.940 20.970 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 25 19.720 19.610 19.720 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 17.990 17.990 17.990 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 22.490 22.360 22.480 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 23.490 23.300 23.300 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 7 16.240 16.160 16.230 -0.020 HABANERO RESOURCES INC HAO 1335 0.150 0.140 0.150 +0.025 HATHOR EXPLORATION LIMITED HAT 10 1.580 1.580 1.580 +0.050 HUDBAY MINERALS INC. HBM 42 12.040 11.550 11.550 +0.100 HOME CAPITAL GROUP INC. HCG 21 43.140 42.490 42.860 -0.370 CP HOLDRS HCH 3 116.140 116.140 116.140 +8.000 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 8 19.340 19.310 19.340 +0.030 HANFENG EVERGREEN INC. HF 17 6.280 6.120 6.120 +0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 18 9.280 9.280 9.280 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 14.080 13.840 13.890 +10.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 13.760 13.350 13.610 -0.300 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.820 14.140 14.140 -0.570 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 11.480 11.280 11.280 +0.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 180 60.010 60.010 60.010 0.000 HANA MINING LTD HMG 85 1.540 1.450 1.540 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 803 7.210 6.250 6.260 -0.870 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1664 6.690 5.880 6.690 +0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 45 11.620 10.900 10.900 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2257 6.530 6.130 6.480 +0.160 H & R REAL EST UN HR.UN 1 16.440 16.440 16.440 -0.080 HEROUX-DEVTEK HRX 8 6.080 5.920 6.080 +0.210 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.490 27.410 27.490 +0.220 HUSKY ENERGY INC. HSE 287 26.440 26.040 26.440 -0.010 HARRY WINSTON DIAMOND HW 10 13.520 12.890 13.520 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 221 12.090 11.830 11.830 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 17.980 17.590 17.830 +0.100 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 5 16.440 16.440 16.440 +0.270 ITHACA ENERGY INC IAE 16 2.490 2.410 2.410 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 34.590 34.490 34.560 +0.580 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 18.030 18.030 18.030 -0.130 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 22.950 22.940 22.950 +0.200 IBI INCOME FUND IBG.UN 46 14.240 13.990 13.990 -0.010 INTER-CITIC MINERALS INC. ICI 20 1.500 1.500 1.500 -0.220 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.060 0.060 0.060 0.000 INTACT FINANCIAL CORPORATION IFC 8 45.870 45.390 45.410 -0.600 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 5.380 5.190 5.380 +0.170 IGM FINANCIAL INC. IGM 69 40.270 39.750 40.010 +0.380 IMPERIAL METALS CORP. III 26 19.240 18.730 18.850 +0.200 IAMGOLD CORP IMG 73 17.830 17.460 17.660 -0.240 INMET MNG CORP IMN 72 50.280 48.890 49.240 -0.700 IMPERIAL OIL IMO 44 40.710 39.960 40.450 +1.040 IMAX CORP IMX 24 17.850 17.060 17.850 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 21 8.940 8.850 8.940 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 6.270 6.270 6.270 -0.010 INTER PIPELINE FUND IPL.UN 34 11.470 11.320 11.470 +0.180 ISE LIMITED ISE 10 2.570 2.570 2.570 -0.040 FREEGOLD VENTURES LIMITED ITF 20 0.065 0.065 0.065 -0.025 INTL TOWER HILL MINE LTD ITH 20 7.150 7.140 7.150 -0.180 ITERATION ENERGY LTD. ITX 12 1.630 1.620 1.620 +0.020 IVANHOE MINES J IVN 12 14.920 14.480 14.850 +0.650 JAGUAR MINING INC. JAG 29 9.350 9.350 9.350 +0.140 JAZZ AIR INCOME FUND JAZ.UN 10 4.030 4.030 4.030 -0.170 JUST ENERGY INCOME FUND JE.UN 1 13.070 13.070 13.070 +0.090 JURA ENERGY CORP. JEC 40 0.025 0.025 0.025 -0.010 JINSHAN GOLD MINES INC. JIN 37 4.160 4.160 4.160 -0.170 KINROSS GOLD CORP K 818 17.930 17.730 17.870 -0.190 KAMINAK GOLD CORP KAM 30 1.320 1.320 1.320 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 8 11.120 11.090 11.090 0.000 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 60 222.010 222.010 222.010 +9.700 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 137.050 137.050 137.050 +2.040 KEYERA FACILITIES INCOME FUND KEY.UN 10 26.480 26.330 26.350 +0.120 KINGSWAY FIN KFS 17 1.710 1.690 1.710 -0.010 KIRKLAND LAKE GOLD INC. KGI 22 8.500 8.500 8.500 -0.050 KILLAM PROPERTIES INC. KMP 19 8.430 8.290 8.420 +0.140 KNIGHT RESOURCES LTD KNP 30 0.095 0.090 0.090 -0.050 LOBLAW COMPANIES LIMITED L 16 39.330 39.010 39.330 +0.330 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 5 26.720 26.720 26.720 +0.030 LAURENTIAN BANK LB 18 43.180 42.970 43.110 +0.680 LEISURE CANADA INC LCN 100000 0.165 0.165 0.165 -0.105 LABRADOR IRON UN LIF.UN 101 49.320 48.860 49.030 +0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 5.530 5.310 5.330 +0.070 LIQUOR STORES INCOME FUND LIQ.UN 2 15.140 15.140 15.140 -0.040 LULULEMON ATHLETICA INC. LLL 6 45.240 44.520 45.190 +3.110 LINAMAR CORP LNR 5 19.870 19.710 19.870 +0.340 LAKE SHORE GOLD CORP. LSG 103 3.170 3.000 3.040 -0.150 LUNDIN MINING CORP. LUN 765 4.140 3.970 4.020 -0.080 MAG SILVER CORP. MAG 4 6.840 6.840 6.840 -0.250 MAGELLAN AEROSPACE CORP. MAL 1 2.430 2.430 2.430 +0.110 MARATHON PGM CORPORATION MAR 7 1.640 1.640 1.640 +0.030 MANITOBA TELECOM MBT 2 28.620 28.590 28.590 +0.320 MACDONALD DETTWILER MDA 4 43.230 42.470 43.230 -0.090 MAJOR DRILLING GRP MDI 7 23.140 22.580 22.950 +0.080 MIDWAY ENERGY LTD. MEL 6 3.140 3.140 3.140 +0.080 MANULIFE FIN MFC 1014 18.030 17.750 17.990 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 18.720 18.720 18.720 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 18.310 18.210 18.310 +0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 27.240 26.940 27.240 +0.210 MAPLE LEAF FOODS MFI 1 9.550 9.550 9.550 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 78 74.310 72.010 72.530 +0.670 MEGA URANIUM LTD. MGA 35 0.370 0.370 0.370 +0.010 GENWORTH MI CANADA INC. MIC 4 24.650 24.630 24.650 +0.010 MCAN MORTGAGE CORPORATION MKP 3 13.210 13.210 13.210 +0.030 MERCATOR MINERALS LTD. ML 199 1.710 1.620 1.620 -0.060 MART RESOURCES INC MMT 5 0.215 0.215 0.215 -0.010 MARCH NETWORKS CORP. MN 1 3.380 3.380 3.380 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.560 6.560 6.560 +0.030 MARTINREA INTERNATIONAL INC. MRE 19 7.820 7.600 7.600 +0.040 MANTRA RESOURCES LIMITED MRL 5 4.130 4.130 4.130 -0.010 MORGUARD UN MRT.UN 7 13.250 13.200 13.200 -0.120 METRO INC. CL.A SV MRU.A 27 42.850 41.910 42.230 -0.610 MOSAID TECH MSD 3 19.750 19.580 19.580 -0.060 MINCO SILVER CORP. MSV 49 2.470 2.470 2.470 0.000 MULLEN GROUP LTD. MTL 5 14.280 14.150 14.150 -0.170 MITEC TELECOM MTM 10 0.035 0.035 0.035 0.000 METHANEX CORP MX 5 21.890 21.820 21.890 +0.600 MONTEREY EXPLORATION LTD. MXL 19 4.230 4.230 4.230 +0.220 NATIONAL BANK OF CANADA NA 13 58.190 57.650 57.690 +0.250 NATL BK SER 15 PR NA.PR.K 5 23.880 23.730 23.880 +0.100 NAL OIL UN NAE.UN 21 11.390 11.370 11.390 +0.130 NORTH AMERICAN GEM INC NAG 5 0.125 0.125 0.125 -0.005 NORBORD INC. NBD 3 14.530 14.450 14.450 -0.350 NORTHERN DYNASTY MINERALS LTD. NDM 13 7.380 7.180 7.210 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.160 4.160 4.160 +0.280 NEW FLYER INDUSTRIES INC. NFI.UN 13 10.030 9.990 10.010 +0.150 NEW GOLD INC. NGD 398 6.590 6.500 6.500 +0.070 ANGLE ENERGY INC. NGL 49 8.410 8.000 8.400 +0.400 NORTHGATE MINERALS CORP NGX 94 3.110 3.030 3.110 +0.080 NORANDA INCOME FUND NIF.UN 22 2.640 2.570 2.570 +0.020 NIKO RES NKO 144 112.540 108.000 110.620 +2.840 NORONT RES LTD NOT 87 1.510 1.370 1.370 +0.040 NORTHLAND PWR UN NPI.UN 23 13.340 13.040 13.140 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 24.290 23.740 23.910 -0.280 NUVISTA ENERGY LTD. NVA 163 11.540 10.900 11.540 +0.680 NORTH WEST UN NWF.UN 2 18.910 18.910 18.910 +0.260 NEXEN INC. NXY 193 23.380 22.860 23.360 +0.260 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.270 10.270 10.270 +0.010 ONEX CORPORATION SV OCX 10 26.700 26.260 26.430 -0.310 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 11.790 11.790 11.790 -0.020 ORLEANS ENERGY LTD. OEX 8 2.960 2.960 2.960 +0.260 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.890 11.890 11.890 +0.170 ORKO SILVER CORP OK 5 1.580 1.580 1.580 +0.040 OLIVUT RESOURCES LTD OLV 10 0.740 0.740 0.740 +0.080 ONCOLYTICS BIO ONC 44 3.150 3.030 3.100 +0.010 OPTI CANADA INC. OPC 11 1.910 1.900 1.900 +0.010 AURA MINERALS INC. ORA 22 4.230 4.190 4.230 +0.140 OIL SANDS SECTOR FUND OSF.UN 10 5.920 5.920 5.920 +0.180 OSISKO MINING CORPORATION OSK 30 10.640 10.370 10.380 -0.270 OPEN TEXT CORP OTC 6 44.330 44.100 44.100 -0.030 PAN AMERICAN J PAA 2 26.420 26.320 26.420 -0.040 PETROBANK J PBG 191 45.130 43.320 44.170 +0.950 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.590 13.510 13.590 +0.080 PETROBAKKEN ENERGY LTD. PBN 30 23.940 23.590 23.700 +0.390 PLUTONIC POWER CORP. PCC 6 2.930 2.930 2.930 +0.070 PALADIN RESOURCES LTD. PDN 12 3.430 3.400 3.400 +0.020 PEYTO ENERGY TRUST PEY.UN 2 14.330 14.330 14.330 +0.030 PREMIER GOLD MINES LTD. PG 39 4.670 4.660 4.660 +0.110 PEREGRINE DIAMONDS LTD. PGD 7 2.170 2.100 2.100 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 9.890 9.680 9.880 +0.250 SPROTT PHYSICAL GOLD TRUST PHY.U 8 11.460 11.460 11.460 -0.130 PREMIUM INCOME A PIC.A 4 5.720 5.720 5.720 +0.010 PEMBINA PIPELINE U PIF.UN 75 17.390 17.270 17.380 +0.050 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 400 102.090 101.990 101.990 -0.100 PARKLAND INDUSTRIES INC. PKI.UN 7 10.310 10.170 10.310 +0.190 PC GOLD INC PKL 4 1.260 1.260 1.260 -0.090 PALADIN LABS J PLB 5 23.180 23.180 23.180 -0.210 PETROMINERALES LTD. PMG 84 26.580 25.760 26.580 +0.480 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 320 100.790 100.610 100.790 +0.130 PARAMOUNT ENERGY TRUST PMT.UN 53 4.950 4.870 4.950 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 17.310 17.310 17.310 -0.060 POLYMET MINING CORP. POM 5 1.730 1.730 1.730 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 89 103.410 100.880 101.500 -1.060 PARAMOUNT RESOURCES LTD. POU 15 18.850 18.580 18.720 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 21.990 21.980 21.990 +0.680 POWER CORP OF CANADA 5.80% POW.PR.C 1 23.390 23.390 23.390 -0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 20.170 20.070 20.170 +0.220 PAINTED PONY PETROLEUM CL A PPY.A 1 6.290 6.290 6.290 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 139 22.210 21.890 22.090 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 55 13.360 12.830 13.340 +0.770 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 300 101.440 101.440 101.440 +3.390 PASON SYSTEMS INC. PSI 30 11.080 10.920 11.080 +0.270 PROVIDENT ENERGY UN PVE.UN 10 7.480 7.390 7.480 +0.160 POWER FINANCIAL CORP. PWF 2 29.470 29.460 29.460 +0.470 POWER FIN SER D PR PWF.PR.E 5 22.100 22.100 22.100 +0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.030 20.780 21.030 +0.260 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2 23.030 22.720 23.030 +0.060 PENN WEST ENERGY TRUST PWT.UN 96 20.850 20.560 20.850 +0.320 BLACKPEARL RESOURCES INC. PXX 136 2.860 2.830 2.860 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.820 6.820 6.820 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.610 1.610 1.610 -0.140 QUEBECOR INC. CL.B SV QBR.B 19 36.470 34.830 35.240 -0.850 QUESTERRE ENERGY CORP QEC 212 3.240 3.050 3.220 +0.250 QUEENSTON MNG QMI 20 4.320 4.280 4.300 -0.020 ROMARCO MINERALS INC. R 105 1.840 1.840 1.840 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.350 21.300 21.300 0.000 RED BACK MINING INC. RBI 38 26.880 26.030 26.380 +0.030 RICHELIEU HARDWARE RCH 8 23.990 23.750 23.990 +0.670 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 37.230 37.020 37.230 +0.370 RUGGEDCOM INC. RCM 9 15.320 15.240 15.300 -0.110 ROCK ENERGY INC. RE 7 4.260 4.260 4.260 +0.030 CDN REAL ESTATE UN REF.UN 13 28.090 27.880 27.990 -0.180 RIOCAN REAL EST UN REI.UN 7 19.250 19.250 19.250 +0.160 RARE ELEMENT RESOURCES LTD RES 20 2.740 2.680 2.680 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 18.680 18.680 18.680 +0.040 RESEARCH IN MOTION LIMITED RIM 127 65.140 63.630 64.120 -0.130 FIRST ASSET REIT INCOME FUND RIT.UN 5 9.100 9.100 9.100 +0.080 REDKNEE SOLUTIONS INC. RKN 27 1.470 1.470 1.470 +0.060 RICHMOND MINERALS INC RMD 20 0.055 0.055 0.055 +0.015 RUBICON MINERALS CORP. RMX 65 3.360 3.330 3.360 -0.390 RONA INC. RON 2 15.860 15.630 15.860 +0.020 RAM POWER CORP. RPG 1 2.430 2.430 2.430 -0.100 RAINYRIVER RESOURCES LTD. RR 33 6.220 6.110 6.210 -0.040 ROGERS SUGAR TR UN RSI.UN 10 4.720 4.720 4.720 +0.010 RUSSEL METALS RUS 26 19.730 19.140 19.540 +0.640 RICHFIELD VENTURES CORP RVC 10 1.100 1.100 1.100 -0.440 RESVERLOGIX CORP. RVX 17 3.370 3.110 3.230 -0.890 ROYAL BANK OF CANADA RY 220 55.180 54.490 54.710 -0.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 14 19.240 19.150 19.160 +0.350 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 19.240 19.240 19.240 +0.160 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.000 18.990 19.000 +0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.390 26.310 26.390 +0.010 RBC 4.90% SER. W RY.PR.W 5 20.810 20.810 20.810 -0.110 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.040 27.020 27.040 +0.010 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 20 75.000 75.000 75.000 -25.010 SHERRITT INTL RV S 12 6.590 6.520 6.520 -0.010 SAPUTO INC. SAP 2 29.510 29.050 29.050 -0.200 SILVER BULLION TRUST UNITS SBT.UN 1 11.940 11.940 11.940 -0.140 SHOPPERS DRUG MART CORPORATION SC 6 36.110 35.710 35.710 0.000 SEARS CANADA INC SCC 13 25.460 25.150 25.180 -0.210 SHAWCOR LTD. CL.A SV SCL.A 15 28.170 27.810 28.150 -0.020 SPROTT RESOURCE  CORP SCP 3 4.030 4.030 4.030 +0.080 SIDON INTL RES CORP SD 710 0.055 0.050 0.050 -0.005 SEABRIDGE GOLD INC. SEA 27 33.960 33.360 33.500 -0.740 ST.EUGENE MINING CORP SEM 2240 0.100 0.080 0.085 STORM EXPLORATION INC. SEO 18 11.110 10.700 11.090 +0.720 SOUTHGOBI RESOURCES LTD. SGQ 5 12.480 11.960 12.070 -0.030 SAN GOLD CORP SGR 124 4.470 4.290 4.290 -0.270 SONOMAX TECHNOLOGIES INC. SHH 100 0.060 0.060 0.060 +0.015 SPROTT INC SII 2 3.650 3.550 3.650 +0.070 SCITI TRUST SIN.UN 11 10.980 10.920 10.980 +0.070 STELLA JONES INC SJ 9 26.440 26.270 26.440 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21 19.480 19.380 19.400 +0.090 SUN LIFE FINANCIAL INC. SLF 70 31.090 30.590 31.010 +0.240 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.970 18.960 18.960 +0.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 22 19.220 18.940 19.220 +0.140 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 17.940 17.940 17.940 +0.430 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.890 17.760 17.760 +0.130 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 26.740 26.740 26.740 +0.160 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4 24.320 24.320 24.320 -0.050 ST. ELIAS MINES LTD SLI 7 1.560 1.560 1.560 +0.030 SILVER WHEATON CORP. SLW 109 19.860 19.250 19.550 -0.220 SEMAFO J SMF 158 7.650 7.230 7.260 -0.260 STAR NAVIGATION SYS GRP LTD SNA 65 0.275 0.265 0.265 -0.010 SNC-LAVALIN SV SNC 114 46.190 45.140 45.580 -0.370 SUPERIOR PLUS CORP. SPB 42 13.160 13.010 13.010 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 140 97.010 97.010 97.010 +0.220 SCORPIO MINING CORP. SPM 65 0.670 0.650 0.670 +0.010 SPIDER RESOURCES INC SPQ 3185 0.135 0.130 0.130 0.000 SIERRA GEOTHERMAL POWER SRA 100 0.190 0.190 0.190 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 28 7.160 7.120 7.160 -0.040 SILVER STANDARD RES INC. SSO 1 18.600 18.600 18.600 -0.010 STEM CELL THERAPEUTICS CORP SSS 40 0.095 0.095 0.095 -0.005 STANTEC INC STN 5 25.380 25.380 25.380 -0.160 SOUTHERN PACIFIC RESOURES CORP STP 100 1.050 1.050 1.050 0.000 SUNCOR ENERGY INC. SU 619 33.430 32.620 33.230 +0.220 SANDVINE CORPORATION SVC 7 2.140 2.140 2.140 +0.200 SILVERCORP METALS INC. SVM 58 7.020 7.020 7.020 -0.690 SAVANNA ENERGY SERVICES CORP SVY 9 5.730 5.710 5.710 +0.010 SIERRA WIRELESS SW 1 8.090 8.090 8.090 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 2 76.760 76.380 76.760 +0.360 SLAM EXPLORATION LTD SXL 60 0.090 0.090 0.090 -0.015 SUPREMEX INCOME FUND SXP.UN 3 2.360 2.360 2.360 +0.030 TELUS CORPORATION T 2 40.140 40.090 40.140 +1.310 TELUS CORPORATION NV T.A 2 37.970 37.970 37.970 +0.920 TRANSALTA CORPORATION TA 17 20.880 20.720 20.790 +0.020 TAG OIL LTD TAO 56 2.700 2.550 2.700 +0.110 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 46.850 46.500 46.850 +1.420 TECK RESOURCES LTD. CL.B SV TCK.B 180 36.280 34.370 35.090 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 55 13.270 12.680 13.020 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 24.820 24.820 24.820 +0.210 THOMPSON CREEK METALS COMPANY TCM 180 10.040 9.660 9.770 -0.080 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.010 2.990 2.990 0.000 TRICAN WELL TCW 18 12.690 12.380 12.690 +0.400 TORONTO-DOMINION BANK TD 205 71.860 70.900 71.390 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 47 27.100 26.980 27.100 +0.020 TD BANK PR SERIES AG TD.PR.G 32 27.120 27.010 27.120 +0.010 TD BANK PR SERIES AI TD.PR.I 12 27.130 27.040 27.040 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 20.660 20.640 20.640 +0.190 TRINIDAD DRILLING LTD. TDG 517 5.320 5.230 5.300 +0.200 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 370 101.010 100.630 100.630 -0.380 TRILOGY ENERGY CORP. TET 20 9.440 9.020 9.340 +0.600 TRANSGLOBE APARTMENT REIT TGA.UN 4 9.510 9.460 9.510 +0.050 TRANSGLOBE J TGL 51 8.170 8.030 8.170 +0.490 TIM HORTONS INC. THI 52 34.670 34.400 34.590 +0.100 TUSCANY INTL DRILLING INC. TID 30 1.190 1.160 1.190 -0.270 TASEKO MINES LTD. TKO 49 5.350 5.280 5.310 -0.100 TALISMAN ENERGY INC. TLM 3148 18.250 17.750 18.210 +0.450 TITAN MEDICAL INC TMD 30 0.405 0.405 0.405 TIMMINS GOLD CORP TMM 7 1.290 1.290 1.290 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 4.670 4.590 4.590 -0.020 TOTAL ENERGY SERVICES INC. TOT 26 7.840 7.760 7.820 +0.140 TURBO POWER SYSTEMS INC. TPS 150 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 43.640 42.330 43.640 +0.360 SINO-FOREST CORP TRE 29 16.790 16.100 16.430 +0.170 THOMSON REUTERS CORP. TRI 118 37.370 36.670 37.320 -0.010 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.470 23.470 23.470 +0.460 TRANSCANADA CORPORATION TRP 35 35.840 35.480 35.730 +0.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 25.490 25.360 25.440 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 24.390 24.260 24.390 +0.010 TERRANE METALS CORP TRX 56 0.860 0.850 0.850 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 4 10.730 10.730 10.730 +0.030 TORSTAR CORP. CL. B NV TS.B 15 9.710 9.510 9.510 +0.340 TVA GROUP INC. CL.B NV TVA.B 5 12.060 12.060 12.060 -0.420 TVI PACIFIC J TVI 100 0.100 0.095 0.100 +0.005 TIMBERWEST STAP UN TWF.UN 6 4.220 4.220 4.220 +0.110 UC RESOURCES LTD UC 20 0.085 0.085 0.085 +0.005 UEX CORP UEX 5 0.920 0.920 0.920 +0.080 DOMTAR CORPORATION UFS 2 64.560 64.230 64.230 +0.880 UNIVERSAL POWER CORP UNX 144 1.810 1.650 1.780 -0.030 URBANA CORPORATION CLASS A URB.A 165 1.470 1.440 1.470 +0.040 UTS ENERGY UTS 5 2.260 2.250 2.260 +0.060 URANIUM ONE INC UUU 557 2.610 2.520 2.570 +0.090 VENTANA GOLD CORP VEN 49 9.770 9.650 9.650 -0.290 VERMILION ENERGY TRUST VET.UN 109 33.680 32.930 33.620 +0.550 VIRGINIA MINES INC. VGQ 14 7.190 7.110 7.110 -0.070 5N PLUS INC. VNP 6 4.940 4.940 4.940 +0.110 VERO ENERGY INC. VRO 31 6.340 6.050 6.270 +0.220 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 150 11.500 11.500 11.500 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 75 1.690 1.620 1.630 -0.220 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.330 4.330 4.330 +0.100 WESTERN FINANCIAL GROUP INC. WES 13 2.930 2.930 2.930 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.370 27.370 27.370 -0.410 WORLD FINANCIAL SPLIT CORP. WFS 11 1.660 1.590 1.660 -1.190 WEST FRASER TIMBER WFT 31 42.620 41.150 41.160 -1.480 WAJAX INCOME FUND WJX.UN 9 24.310 24.040 24.040 -0.080 GEORGE WESTON LIMITED WN 41 74.970 74.090 74.830 +0.410 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 22.760 22.760 22.760 +0.150 WESTPORT INNOV WPT 4 16.950 16.780 16.950 +1.850 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 14.040 14.030 14.040 +0.020 WESTSHORE UN WTE.UN 3 17.110 17.060 17.060 -0.160 WESTERN COAL CORP WTN 1499 5.280 4.900 5.070 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.590 29.590 29.590 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 20.380 20.380 20.380 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 45 18.220 17.910 18.220 +0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 39 22.640 22.470 22.580 +0.050 EXTORRE GOLD MINES LIMITED XG 79 2.820 2.770 2.780 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 22.570 22.350 22.350 -0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 2082 17.530 17.310 17.480 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 20.870 20.850 20.870 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 12.750 12.650 12.690 +0.050 YELLOW PAGES INCOME FUND YLO.UN 955 6.340 6.240 6.340 +0.120 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 22 24.680 24.560 24.680 -0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 7 24.360 24.140 24.360 +0.240 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 8 24.880 24.880 24.880 +0.300 YAMANA GOLD INC YRI 302 11.360 11.150 11.290 -0.080 ZARGON ENERGY TRUST ZAR.UN 12 19.050 18.890 18.920 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 13 1.660 1.630 1.660 -0.030 Trades: 10,312 Total Volume: 19,348,548 Total Value: $88,752,174 Advanced: 348 Declined: 224 Unchanged: 3,861 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.