Pure Trading Daily Market Summary June 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 21.400 21.250 21.250 -0.400 ADVANTAGE OIL & GAS LTD. AAV 43 6.940 6.650 6.660 -0.150 CONS ABADDON RESOURCES INC ABN 140 0.055 0.050 0.050 -0.020 BARRICK GOLD CORPORATION ABX 239 44.200 43.190 43.990 -0.100 AIR CANADA CL B AC.B 100 1.770 1.750 1.750 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 10 35.650 35.000 35.240 -0.750 ATCO LTD. CL.I NV ACO.X 31 48.810 47.840 48.690 -0.320 ATCO LTD CL II ACO.Y 1 47.600 47.600 47.600 +0.120 ARCTIC STAR DIAMOND CORP ADD 1450 0.045 0.045 0.045 +0.010 AGNICO-EAGLE MINES LTD. AEM 80 61.850 60.800 61.000 -0.300 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.230 25.210 25.210 +0.040 ARC ENERGY TR UN AET.UN 4 21.650 21.650 21.650 +0.580 ACTIVENERGY INCOME FUND AEU.UN 34 7.100 6.950 7.010 +0.040 APPLETON EXPLORATION INC AEX 10 0.155 0.155 0.155 -0.005 AG GROWTH INTERNATIONAL INC. AFN 23 32.580 31.990 32.580 -0.480 ARCTIC GLACIER INCOME FUND AG.UN 4 2.560 2.560 2.560 0.000 ALAMOS GOLD INC. AGI 2 15.170 15.010 15.010 +0.050 ALLIANCE GRAIN TRADERS INC. AGT 10 33.600 33.340 33.560 -0.420 AGRIUM INC AGU 105 55.970 54.650 54.700 -1.660 AMADOR GOLD CORP AGX 20 0.030 0.030 0.030 0.000 ALTUS GROUP INCOME FUND AIF.UN 11 12.110 11.960 11.980 -0.200 ALANGE ENERGY CORP. ALE 710 0.405 0.400 0.400 -0.015 ANATOLIA MINERALS DEVELOPMENT LTD ANO 22 4.760 4.620 4.620 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 20.320 20.030 20.240 +0.550 APELLA RESOURCES INC APA 10 0.110 0.110 0.110 -0.005 APPALACHES RESOURCES INC APP 10 0.065 0.065 0.065 -0.005 ARISE TECHNOLOGIES CORPORATION APV 20 0.245 0.245 0.245 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 27 18.680 18.530 18.610 -0.080 ARCAN RESOURCES LTD ARN 182 4.310 4.150 4.210 -0.050 ATRIUM INNOVATIONS INC. ATB 13 14.580 14.400 14.470 -0.050 ATAC RESOURCES LTD ATC 28 1.550 1.540 1.550 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 19.390 19.160 19.240 -0.270 ATHABASCA OIL SANDS CORP. ATH 6 10.740 10.590 10.590 -0.430 ALTO VENTURES LTD ATV 200 0.045 0.045 0.045 0.000 AVENIR DIV INCOME TR. AVF.UN 12 5.380 5.310 5.310 -0.110 ANVIL MINING LTD. AVM 22 3.170 3.120 3.120 -0.210 AVION GOLD CORPORATION AVR 40 0.520 0.510 0.510 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 16.980 16.980 16.980 +0.070 ARTIS REIT AX.UN 58 11.490 11.340 11.340 -0.120 ANDERSON ENERGY LTD. AXL 14 1.210 1.170 1.210 +0.160 AXMIN INC AXM 200 0.100 0.100 0.100 0.000 AZURE DYNAMICS CORP. AZD 200 0.285 0.285 0.285 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 25.540 25.520 25.520 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 25.180 24.580 24.580 -1.030 BOMBARDIER INC. CL. B SV BBD.B 8037 4.800 4.710 4.750 -0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 21.770 21.770 21.770 +0.010 COTT CORP BCB 3 7.720 7.720 7.720 -0.140 BCE INC. BCE 404 31.660 31.460 31.580 -0.150 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 20.920 20.540 20.690 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 6 20.470 20.170 20.170 +0.040 BCE INC SERIES Z BCE.PR.Z 9 19.590 19.460 19.460 -0.150 BEAR CREEK MINING CORP BCM 19 4.300 4.240 4.260 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 30.990 30.980 30.990 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 30 40.280 38.630 39.080 -1.600 IESI-BFC LTD. BIN 4 21.380 21.210 21.350 -0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 16.350 16.260 16.350 +0.070 BIRCHCLIFF ENERGY LTD. BIR 33 10.230 9.920 9.920 -0.050 BORALEX INC. BLX 1 8.830 8.830 8.830 -0.110 MACDONALD MINES EXPLORATION BMK 35 0.200 0.200 0.200 -0.020 BANK OF MONTREAL BMO 66 62.660 61.260 61.420 -1.630 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 24.480 24.480 24.480 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.260 27.260 27.260 +0.040 BANKERS PETROLEUM LTD. BNK 55 7.100 6.810 6.820 -0.490 BONAVISTA ENERGY TRUST BNP.UN 22 23.880 23.380 23.540 -0.400 BANK OF NOVA SCOTIA BNS 107 50.650 49.210 49.270 -1.790 BK OF N S SER 12 P BNS.PR.J 7 22.310 22.220 22.250 +0.180 BNS PREFERRED SER. 13 BNS.PR.K 2 20.230 20.190 20.190 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 8 22.420 22.170 22.170 +0.210 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.040 25.960 26.040 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 11.740 11.570 11.740 +0.210 BROOKFIELD PROPERTIES CORP. BPO 111 15.160 14.890 14.910 -0.310 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.260 25.180 25.260 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.050 23.970 23.970 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 24.650 24.600 24.600 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 22 24.260 24.210 24.210 -0.230 BORALEX POWER INCOME FUND BPT.UN 101 4.530 4.500 4.530 +0.010 BRIDGEPORT VENTURES INC. BPV 10 1.510 1.510 1.510 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 19.860 19.760 19.770 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.780 12.680 12.750 -0.070 BAYTEX ENERGY TRUST BTE.UN 17 31.970 31.120 31.120 -0.840 B2GOLD CORP. BTO 133 1.480 1.430 1.470 +0.010 BURCON NUTRASCIENCE CORP BU 4 8.380 8.310 8.380 -0.080 BIOVAIL CORP BVF 27 15.250 14.980 14.980 -0.540 BRIDGEWATER SYSTEMS CORP BWC 11 9.520 9.320 9.520 +0.100 BREAKWATER RES BWR 930 0.285 0.275 0.275 -0.010 CAE INC CAE 4 9.420 9.390 9.390 -0.240 CANAM GROUP INC. CAM 9 7.860 7.690 7.690 -0.240 CDN APARTMENT UN CAR.UN 9 15.370 14.990 14.990 -0.370 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.530 20.530 20.530 +0.020 CLAYMORE BRIC ETF CBQ 4 26.790 26.710 26.710 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 8 28.450 28.210 28.210 +0.020 CAMECO CORP CCO 72 24.810 24.340 24.420 -0.540 CORRIDOR RESOURCES INC. CDH 7 4.950 4.950 4.950 +0.060 CORBY DISTILL CDL.A 20 15.480 15.210 15.480 +0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 14.670 14.670 14.670 +0.110 COEUR D ALENE MINES CORP. CDM 4 15.280 15.130 15.280 -2.070 COM DEV INTL CDV 5 2.680 2.680 2.680 -0.030 CENTAMIN EGYPT LIMITED CEE 328 2.380 2.340 2.370 +0.060 COASTAL ENERGY COMPANY CEN 11 3.330 3.210 3.330 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.610 14.610 14.610 -0.110 CANACCORD FINANCIAL INC. CF 1 8.760 8.760 8.760 -0.070 CARFINCO INCOME FUND CFN.UN 11 4.410 4.310 4.340 -0.030 CLIFTON STAR RES INC CFO 38 4.430 4.260 4.420 +0.090 CANFOR CORP CFP 8 9.400 9.180 9.180 -0.970 CALFRAC WELL SERVICES LTD. CFW 6 18.860 18.860 18.860 -0.230 CANFOR PULP INCOME FUND CFX.UN 105 14.340 13.960 14.070 -0.500 CATHAY FOREST PRODUCTS CORP CFZ 30 0.355 0.355 0.355 CENTERRA GOLD INC. CG 23 12.690 12.300 12.300 -0.500 CAPITAL GOLD CORPORATION CGC 1 3.690 3.690 3.690 +0.100 CARLIN GOLD CORP CGD 40 0.015 0.015 0.015 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.650 19.530 19.650 -0.190 CHARIOT RESOURCES LIMITED CHD 100 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 11.420 11.110 11.110 -0.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 12.590 12.520 12.520 -0.160 CLAYMORE INTERNATIONAL CIE 14 12.290 11.910 11.910 -0.410 CI FINANCIAL CORP. CIX 14 18.460 18.240 18.250 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 19.430 19.300 19.300 -0.390 CARGOJET INCOME FUND CJT.UN 1 5.960 5.960 5.960 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 1 9.600 9.600 9.600 -0.020 CONNACHER OIL & GAS LTD. CLL 1524 1.400 1.340 1.360 -0.060 CONS. THOMPSON IRON MINES LTD. CLM 22 8.200 7.980 7.980 -0.210 CELESTICA INC SV CLS 3 9.350 9.270 9.350 -0.130 CELTIC EXPLORATION LTD. CLT 105 11.780 10.910 11.290 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 72.350 71.140 71.560 -0.980 CDN IMP BANK SER 26 CM.PR.D 7 23.980 23.980 23.980 +0.250 CIBC PR.A SER 27 CM.PR.E 4 23.110 23.040 23.040 +0.120 CIBC PREF SERIES 31 CM.PR.I 32 19.330 19.250 19.250 +0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.260 26.140 26.260 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.250 27.160 27.160 0.000 CIBC CL A PR SERIES 37 CM.PR.M 16 27.430 27.240 27.360 +0.020 CDN IMP BK SER 18 CM.PR.P 2 22.760 22.760 22.760 -0.170 COMAPLEX MNRL CMF 7 10.350 10.290 10.290 -0.170 COMPUTER MODELLING GROUP LTD CMG 6 17.770 17.520 17.610 +0.040 CLINE MINING CORP CMK 94 1.530 1.470 1.470 -0.110 CENTURY MINING CORP CMM 10 0.470 0.470 0.470 -0.050 COMPASS INCOME FUND CMZ.UN 4 9.540 9.540 9.540 +0.030 CINCH ENERGY CORP. CNH 7 1.170 1.170 1.170 +0.040 CONTINENTAL GOLD LIMITED CNL 5 2.890 2.890 2.890 +0.040 CDN NATURAL RES CNQ 208 37.820 36.430 36.560 -1.230 CANADIAN NATIONAL RAILWAY CO. CNR 82 61.090 59.970 60.060 -1.580 CARDIOME PHARMA CORP COM 7 8.690 8.520 8.630 -0.020 CANADIAN OIL SANDS TRUST COS.UN 247 28.380 27.560 27.850 -0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 16.870 16.760 16.800 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 7.750 7.640 7.640 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 76 59.350 57.970 58.070 -1.480 CAPITAL POWER INCOME LP CPA.UN 8 15.970 15.880 15.960 -0.100 CRESCENT POINT ENERGY CORP. CPG 73 39.200 38.460 38.660 -0.530 CAPITAL POWER CORPORATION CPX 12 22.680 22.470 22.670 +0.210 CREW ENERGY INC CR 4 17.480 17.310 17.360 -0.420 CAPSTONE MINING CORP. CS 1 2.240 2.240 2.240 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 125 16.880 16.260 16.540 +0.770 COLOSSUS MINERALS INC CSI 19 7.310 7.210 7.310 0.000 COLOSSUS MINERALS WTS CSI.WT 4 5.230 5.230 5.230 +0.040 CROCOTTA ENERGY INC. CTA 24 1.590 1.590 1.590 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 57.650 56.550 56.860 -1.120 CORRIENTE RESOURCES Inc. CTQ 113 8.570 8.570 8.570 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 3 44.710 43.750 43.750 -0.820 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.100 24.100 24.100 +0.250 COMINAR R E UN CUF.UN 2 19.050 18.880 18.880 -0.150 COPPER MINING CORPORATION CUM 6 2.460 2.460 2.460 -0.120 CHURCHILL CORP A CUQ 5 16.690 16.640 16.640 +0.180 COPPER FOX METALS INC CUU 10 0.295 0.295 0.295 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 114 29.380 28.490 28.700 -0.820 CALVALLEY PETROLEUM INC. CVI.A 98 3.220 3.170 3.200 +0.030 CDN WESTERN BANK CWB 15 24.020 23.580 23.810 -0.380 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 99.990 99.990 99.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.230 20.220 20.220 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.170 4.170 4.170 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 24.330 23.970 24.000 -0.270 DAYLIGHT ENERGY LTD. DAY 64 10.270 10.070 10.090 -0.220 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 15 26.690 26.530 26.530 +0.270 DIRECTCASH INCOME FUND DCI.UN 8 16.740 16.410 16.410 -0.050 LABOPHARM INC DDS 89 1.130 1.100 1.100 -0.060 DIAMOND FIELD IN J DFI 5 0.220 0.220 0.220 +0.165 DIVIDEND 15 SPLIT CORP DFN 10 11.270 11.230 11.230 -0.010 DETOUR GOLD CORP. DGC 15 23.010 22.940 23.010 0.000 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 300 89.980 89.980 89.980 -3.510 DATA GROUP INCOME FUND (THE) DGI.UN 55 7.630 7.470 7.520 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 19 16.870 16.670 16.740 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 15 36.790 35.530 35.580 -1.310 DENISON MINES CORP DML 138 1.430 1.400 1.420 +0.010 DYNASTY METALS & MINING INC. DMM 22 3.710 3.660 3.700 +0.090 DOLLARAMA INC. DOL 6 24.880 24.570 24.580 -0.200 DUNDEE PRECIOUS METALS INC. DPM 21 4.070 3.970 4.070 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.610 18.610 18.610 +0.020 MEDICAL FACILITIES CORP. DR.UN 63 9.110 9.000 9.040 -0.100 DALSA CORP DSA 19 11.690 10.850 11.690 -0.050 DESCARTES SYS DSG 13 6.480 6.260 6.430 +0.450 DUNDEE WEALTH Inc DW 10 14.090 14.020 14.020 +0.010 EAST ASIA MINERALS CORP EAS 44 7.320 7.160 7.160 -0.040 ECOMETALS LIMITED EC 15 0.265 0.265 0.265 -0.100 ENCANA CORP. ECA 5422 35.580 34.100 34.800 -0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 19 2.460 2.420 2.460 -0.120 ELECTROVAYA INC. EFL 15 3.490 3.460 3.460 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 9 6.100 6.100 6.100 -0.020 ENERVEST DIV UN EIT.UN 25 12.830 12.820 12.820 +0.060 CIC ENERGY CORP. ELC 10 1.430 1.430 1.430 -0.120 ELDORADO GOLD ELD 155 18.040 17.660 17.890 +0.020 EASTERN PLATINUM LIMITED ELR 3823 1.240 1.190 1.220 -0.010 EMERGE OIL & GAS INC. EME 17 3.240 3.220 3.240 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 65 52.570 51.400 51.720 -0.870 ENBRIDGE INC ENB 42 48.840 48.240 48.450 -0.480 ENBRIDGE INCOME FUND ENF.UN 9 13.380 13.310 13.310 -0.130 ENWAVE CORPORATION ENW 20 0.940 0.940 0.940 -0.110 EPSILON ENERGY LTD. EPS 10 2.620 2.620 2.620 +0.070 EQUINOX MINERALS LIMITED EQN 792 3.780 3.540 3.580 -0.250 ENERPLUS RESOURCES FUND ERF.UN 33 23.730 23.070 23.270 -0.420 ENTREE GOLD INC. ETG 8 2.110 2.110 2.110 -0.100 EARTHWORKS INDUSTRIES INC EWK 30 0.220 0.220 0.220 FORT CHICAGO UN FCE.UN 3 10.270 10.270 10.270 +0.030 FIRST CAPITAL REALTY INC. FCR 4 14.490 14.490 14.490 +0.120 FAIRBORNE ENERGY LTD FEL 39 4.500 4.330 4.330 +0.030 FLINT ENERGY SERVICES LIMITED FES 11 12.600 12.370 12.370 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 395.640 385.010 394.450 +4.320 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.680 26.570 26.680 +0.020 FORZANI GROUP CL A FGL 90 16.990 16.600 16.840 -0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8 3.880 3.770 3.870 +0.160 FIRST URANIUM FIU 2 1.110 1.100 1.100 -0.040 FIRST QUANTUM J FM 166 56.660 54.490 54.740 -1.650 FIRST METALS INC. FMA 20 0.010 0.010 0.010 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.610 17.440 17.610 +0.330 FIRST NICKEL INC. FNI 100 0.125 0.125 0.125 0.000 FRANCO-NEVADA CORPORATION FNV 9 32.220 31.370 32.220 +1.100 FRANCO-NEVADA CORP WTS FNV.WT 8 5.460 5.180 5.460 +0.280 FALCON OIL & GAS LTD FO 250 0.170 0.170 0.170 -0.010 FIRST MAJESTIC SILVER CORP FR 30 3.830 3.810 3.810 -0.130 CANYON SERVICES GROUP INC. FRC 10 4.160 4.140 4.160 -0.180 FREEHOLD UN FRU.UN 36 16.820 16.520 16.600 -0.150 FIRSTSERVICE CORPORATION SV FSV 6 23.070 22.940 22.940 +0.020 FINANCIAL 15 SPLIT CORP FTN 6 8.980 8.910 8.910 -0.270 FORTRESS PAPER LTD FTP 21 24.540 24.010 24.540 +0.300 FORTIS INC FTS 3 27.300 27.100 27.300 -0.460 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 24.950 24.530 24.730 +0.020 FORTUNA SILVER MINES INC FVI 1 1.980 1.980 1.980 -0.110 GOLDCORP INC G 75 45.310 44.030 44.760 -0.120 PHARMAGAP INC GAP 465 0.195 0.185 0.185 -0.005 GOLD BULLION DEV CORP GBB 55 0.430 0.425 0.430 +0.010 GREAT BASIN GOLD LTD. GBG 25 1.810 1.760 1.770 -0.020 GABRIEL RES J GBU 16 4.700 4.440 4.700 +0.250 GREAT CANADIAN GAMING CORP GC 5 6.540 6.520 6.540 +0.020 GRANDE CACHE COAL CORP. GCE 507 5.260 5.050 5.080 -0.280 COLABOR GROUP INC. GCL 7 12.020 11.980 11.980 -0.190 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 500 116.010 116.010 116.010 -0.170 GENERAL DONLEE INCOME FUND GDI.UN 8 6.510 6.490 6.490 -0.040 GILDAN ACTIVEWEAR INC. GIL 10 32.530 31.630 31.630 -0.630 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 8.910 8.620 8.890 +0.110 GMP CAPITAL INC. GMP 34 10.320 10.190 10.290 -0.180 GERDAU AMERISTEEL CORP. GNA 3480 11.640 11.530 11.640 +0.120 GENIVAR INCOME FUND GNV.UN 47 26.520 25.990 26.070 -0.890 GALLEON ENERGY INC. GO 279 5.630 5.450 5.450 -0.440 GOLDEN STAR GSC 30 4.180 4.120 4.180 -0.080 GREYSTAR RES J GSL 7 4.870 4.870 4.870 -0.010 GUYANA GOLDFIELDS INC GUY 16 6.570 6.470 6.570 -0.010 GARDA WORLD SECURITY CORP GW 8 8.680 8.610 8.680 +0.150 GREAT WESTERN MINERALS GRP GWG 30 0.195 0.195 0.195 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 5 23.600 23.600 23.600 +0.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 21.380 20.830 21.380 +0.410 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 19.740 19.660 19.660 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 18.200 17.960 18.200 +0.210 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.850 26.850 26.850 +0.330 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 22.640 22.570 22.570 +0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 21 16.140 16.050 16.070 -0.160 HABANERO RESOURCES INC HAO 1030 0.150 0.150 0.150 0.000 HATHOR EXPLORATION LIMITED HAT 42 1.540 1.520 1.520 -0.060 HUDBAY MINERALS INC. HBM 8 11.210 11.030 11.030 -0.520 HOME CAPITAL GROUP INC. HCG 62 42.470 41.400 41.670 -1.190 HOMBURG CANADA REIT HCR.UN 32 10.080 10.010 10.080 0.000 HOMEQ CORPORATION HEQ 3 6.410 6.410 6.410 -0.200 HANFENG EVERGREEN INC. HF 3 6.070 6.070 6.070 -0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 26 9.670 9.440 9.670 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 14.190 13.900 13.900 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 13.790 13.130 13.440 -0.170 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 10.990 10.610 10.680 -0.600 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 14.000 13.880 14.000 +1.490 HANA MINING LTD HMG 19 1.500 1.500 1.500 -0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.580 10.570 10.580 -0.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1539 6.270 5.530 5.980 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1460 7.460 6.660 6.960 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 43 12.000 11.260 11.950 +1.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2253 6.280 5.850 5.880 -0.600 HEROUX-DEVTEK HRX 3 5.980 5.980 5.980 -0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.620 27.590 27.590 +0.100 HARRY WINSTON DIAMOND HW 17 13.010 12.770 12.890 -0.630 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 506 12.390 12.000 12.300 +0.470 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 17.600 17.190 17.220 -0.610 ITHACA ENERGY INC IAE 41 2.420 2.330 2.330 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 34.590 34.170 34.260 -0.300 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.860 26.860 26.860 +0.450 IBC ADVANCED ALLOYS CORP. IB 185 0.125 0.125 0.125 -0.010 IBI INCOME FUND IBG.UN 15 14.330 13.740 13.990 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1370 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 15.280 15.280 15.280 -0.150 INDEXPLUS INCOME FUND. IDX.UN 4 10.330 10.330 10.330 +0.110 INTACT FINANCIAL CORPORATION IFC 1 45.140 45.140 45.140 -0.270 IGM FINANCIAL INC. IGM 16 39.670 39.260 39.670 -0.340 ISHARES COMEX GOLD TRUST IGT 4 125.980 124.660 125.800 +1.400 IMPERIAL METALS CORP. III 56 18.700 18.130 18.330 -0.520 IMRIS INC IM 14 5.530 5.480 5.530 +0.050 IAMGOLD CORP IMG 93 17.850 17.430 17.560 -0.100 INMET MNG CORP IMN 65 48.680 46.300 46.400 -2.840 IMPERIAL OIL IMO 10 40.840 39.990 40.340 -0.110 IMAX CORP IMX 4 18.010 17.640 18.010 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 9 8.900 8.860 8.900 -0.040 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 520 97.840 97.840 97.840 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 6.200 6.200 6.200 -0.070 INTER PIPELINE FUND IPL.UN 6 11.410 11.290 11.290 -0.180 AIRIQ INC. IQ 460 0.010 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 28 7.140 7.000 7.050 -0.100 ITERATION ENERGY LTD. ITX 5 1.630 1.630 1.630 +0.010 IVANHOE MINES J IVN 7 14.470 14.170 14.170 -0.680 JAGUAR MINING INC. JAG 1 9.350 9.350 9.350 0.000 JINSHAN GOLD MINES INC. JIN 30 4.230 4.110 4.160 0.000 JUNEX INC JNX 24 1.880 1.860 1.860 -0.210 KINROSS GOLD CORP K 112 18.060 17.600 17.860 -0.010 KAMINAK GOLD CORP KAM 27 1.410 1.370 1.410 +0.090 KEG ROYALTIES INCOME FUND KEG.UN 8 11.240 11.170 11.170 +0.080 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 320 137.010 137.010 137.010 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 9 26.710 26.610 26.610 +0.260 KINGSWAY FIN KFS 3 1.730 1.720 1.720 +0.010 KILLAM PROPERTIES INC. KMP 3 8.390 8.390 8.390 -0.030 KLONDIKE SILVER CORP KS 100 0.045 0.045 0.045 +0.005 KWG RESOURCES INC KWG 300 0.135 0.135 0.135 +0.005 LOBLAW COMPANIES LIMITED L 8 39.460 38.950 38.950 -0.380 LAURENTIAN BANK LB 19 43.020 42.660 42.790 -0.320 LIFE & BANC SPLIT CORP LBS 1 9.010 9.010 9.010 +0.370 LEGACY OIL AND GAS INC. LEG 18 11.170 10.910 10.940 -0.160 LITHIUM ONE INC. LI 355 1.530 1.480 1.480 +0.160 LABRADOR IRON UN LIF.UN 48 49.240 48.060 48.360 -0.670 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23 5.240 5.190 5.190 -0.140 LIQUOR STORES INCOME FUND LIQ.UN 35 15.050 14.910 14.910 -0.230 LULULEMON ATHLETICA INC. LLL 16 45.320 42.600 42.770 -2.420 LINAMAR CORP LNR 9 19.990 19.680 19.900 +0.030 LUNDIN MINING CORP. LUN 1131 3.930 3.750 3.820 -0.200 LEISUREWORLD SENIOR CARE CORP LW 1 9.160 9.160 9.160 +0.020 LYDIAN INTERNATIONAL LTD LYD 20 1.230 1.230 1.230 -0.270 MAGINDUSTRIES CORP MAA 75 0.350 0.345 0.345 -0.005 MAG SILVER CORP. MAG 9 6.760 6.730 6.730 -0.110 MAGELLAN AEROSPACE CORP. MAL 2 2.400 2.340 2.400 -0.030 MBAC FERTILIZER CORP. MBC 10 1.660 1.660 1.660 -0.190 MACDONALD DETTWILER MDA 17 43.310 42.620 43.220 -0.010 MAJOR DRILLING GRP MDI 1 22.290 22.290 22.290 -0.660 MANULIFE FIN MFC 834 17.760 17.160 17.200 -0.790 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 11 18.830 18.770 18.770 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.330 27.310 27.310 +0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 73 72.240 70.850 71.240 -1.290 MEGA URANIUM LTD. MGA 110 0.365 0.360 0.360 -0.010 GENWORTH MI CANADA INC. MIC 2 24.540 24.540 24.540 -0.110 MCAN MORTGAGE CORPORATION MKP 1 13.280 13.280 13.280 +0.070 MERCATOR MINERALS LTD. ML 241 1.620 1.510 1.600 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 6.620 6.530 6.540 -0.020 MELCOR DEV MRD 3 13.270 13.270 13.270 -0.640 MEDORO RESOURCES LTD MRS 20 0.720 0.720 0.720 +0.020 METRO INC. CL.A SV MRU.A 54 41.880 41.330 41.520 -0.710 MOSAID TECH MSD 16 19.680 19.340 19.340 -0.240 MULLEN GROUP LTD. MTL 3 14.080 14.080 14.080 -0.070 METHANEX CORP MX 2 21.260 21.070 21.260 -0.630 MONTEREY EXPLORATION LTD. MXL 9 4.360 4.340 4.360 +0.130 NATIONAL BANK OF CANADA NA 10 57.490 57.270 57.350 -0.340 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 3 27.180 27.180 27.180 -0.080 NAL OIL UN NAE.UN 10 11.310 11.310 11.310 -0.080 NEWALTA CORPORATION NAL 9 8.930 8.890 8.930 +0.030 NORTHLAND RESOURCES INC. NAU 4 2.590 2.590 2.590 +0.180 NORBORD INC. NBD 1 13.910 13.910 13.910 -0.540 NEVADA COPPER CORP. NCU 28 2.270 2.140 2.140 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.150 7.140 7.140 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 11 9.980 9.880 9.880 -0.130 NEW GOLD INC. NGD 434 6.700 6.480 6.620 +0.120 ANGLE ENERGY INC. NGL 68 8.530 8.190 8.310 -0.090 NORTHGATE MINERALS CORP NGX 37 3.110 3.090 3.100 -0.010 NORANDA INCOME FUND NIF.UN 5 2.510 2.510 2.510 -0.060 NIKO RES NKO 168 112.960 108.530 109.540 -1.080 NEWMONT MINING CORP. OF CDA LTD. NMC 1 56.880 56.880 56.880 -0.570 NEW MILLENNIUM CAPITAL CORP NML 58 1.070 1.050 1.070 +0.080 NORONT RES LTD NOT 16 1.320 1.290 1.290 -0.080 NORTHLAND PWR UN NPI.UN 3 13.130 13.130 13.130 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 23.760 23.360 23.360 -0.550 NUVO RESEARCH INC. NRI 10 0.235 0.235 0.235 -0.005 NUVISTA ENERGY LTD. NVA 10 11.470 11.260 11.440 -0.100 NORTH WEST UN NWF.UN 6 18.630 18.600 18.600 -0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 10.570 10.460 10.510 +0.120 NEXEN INC. NXY 135 23.560 22.880 22.940 -0.420 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.050 10.050 10.050 -0.220 ONEX CORPORATION SV OCX 1 26.200 26.200 26.200 -0.230 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 11.810 11.760 11.790 0.000 ORLEANS ENERGY LTD. OEX 9 2.900 2.900 2.900 -0.060 OCEANAGOLD CORP. OGC 8 3.000 2.990 2.990 -0.130 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 40 11.940 11.820 11.820 -0.070 ORKO SILVER CORP OK 15 1.590 1.570 1.590 +0.010 ONCOLYTICS BIO ONC 10 3.170 3.140 3.170 +0.070 OPTI CANADA INC. OPC 54 1.910 1.900 1.900 0.000 AURA MINERALS INC. ORA 17 4.200 4.120 4.200 -0.030 OIL SANDS SECTOR FUND OSF.UN 8 5.880 5.800 5.880 -0.040 OSISKO MINING CORPORATION OSK 38 10.470 10.200 10.420 +0.040 OPEN TEXT CORP OTC 2 43.520 43.460 43.460 -0.640 PAN AMERICAN J PAA 2 26.110 26.060 26.110 -0.310 PETROBANK J PBG 649 42.820 40.330 41.320 -2.850 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.440 13.420 13.420 -0.170 PETROBAKKEN ENERGY LTD. PBN 6 23.410 22.860 22.860 -0.840 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.110 13.110 13.110 +1.010 PLUTONIC POWER CORP. PCC 5 2.880 2.880 2.880 -0.050 PEYTO ENERGY TRUST PEY.UN 24 15.090 14.360 14.960 +0.630 PEDIMENT GOLD CORP. PEZ 13 1.360 1.310 1.360 +0.060 PEREGRINE DIAMONDS LTD. PGD 10 2.110 2.100 2.110 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 9.850 9.780 9.810 -0.070 PHOENIX TECH INCOME FUND PHX.UN 8 8.250 8.220 8.250 +0.280 SPROTT PHYSICAL GOLD TRUST PHY.U 25 11.500 11.470 11.500 +0.040 PREMIUM INCOME A PIC.A 16 5.600 5.300 5.350 -0.370 PEMBINA PIPELINE U PIF.UN 121 17.370 17.290 17.330 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 24 10.440 10.240 10.430 +0.120 PALADIN LABS J PLB 3 23.200 23.020 23.020 -0.160 PETROMINERALES LTD. PMG 100 25.790 24.590 24.590 -1.990 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 500 100.130 100.120 100.120 -0.670 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 190 101.990 101.990 101.990 +1.020 PARAMOUNT ENERGY TRUST PMT.UN 17 5.070 4.990 5.050 +0.100 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 140 100.490 100.490 100.490 -0.500 PANORIENT ENERGY CORP. POE 38 5.580 5.370 5.370 -0.340 POLYMET MINING CORP. POM 9 1.670 1.630 1.630 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 69 102.050 100.260 100.480 -1.020 PARAMOUNT RESOURCES LTD. POU 32 18.680 18.150 18.320 -0.400 POWER CORPORATION OF CANADA SV POW 6 27.040 26.820 26.820 -0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 21.950 21.520 21.540 -0.450 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.510 23.400 23.400 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 20.230 20.040 20.040 -0.130 PAINTED PONY PETROLEUM CL A PPY.A 21 6.380 6.230 6.380 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 144 22.100 21.590 21.590 -0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 43 13.310 12.970 13.060 -0.280 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 620 101.440 100.360 101.240 -0.200 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 10.820 10.820 10.820 0.000 PASON SYSTEMS INC. PSI 2 10.960 10.960 10.960 -0.120 PROVIDENT ENERGY UN PVE.UN 4 7.460 7.360 7.360 -0.120 POWER FIN SER D PR PWF.PR.E 5 22.300 22.300 22.300 +0.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 21.280 21.110 21.280 +0.250 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 23.060 23.040 23.040 +0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.290 24.260 24.290 +0.330 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 20.540 20.480 20.540 +0.330 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 130 101.860 101.860 101.860 -0.200 PENN WEST ENERGY TRUST PWT.UN 43 20.850 20.230 20.230 -0.620 BLACKPEARL RESOURCES INC. PXX 232 2.900 2.770 2.850 -0.010 QUEBECOR INC. CL.B SV QBR.B 23 34.950 34.320 34.450 -0.790 QUESTERRE ENERGY CORP QEC 306 3.280 3.070 3.130 -0.090 QUEENSTON MNG QMI 8 4.200 4.200 4.200 -0.100 QUADRA FNX MINING LTD. QUX 3 12.440 12.050 12.050 -2.150 ROMARCO MINERALS INC. R 16 1.790 1.790 1.790 -0.050 RED BACK MINING INC. RBI 22 26.500 26.000 26.000 -0.380 BLUE RIBBON INCOME FUND RBN.UN 3 9.230 9.230 9.230 +0.310 RICHELIEU HARDWARE RCH 11 23.590 23.420 23.590 -0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 36.920 36.290 36.290 -0.940 ROCKWELL DIAMONDS INC RDI 150 0.060 0.060 0.060 -0.005 ROCK ENERGY INC. RE 4 4.390 4.320 4.320 +0.060 CDN REAL ESTATE UN REF.UN 11 28.010 27.780 27.930 -0.060 RIOCAN REAL EST UN REI.UN 7 19.040 18.830 18.830 -0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 18.490 18.350 18.490 -0.190 RESEARCH IN MOTION LIMITED RIM 148 64.510 62.770 63.350 -0.770 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.630 8.630 8.630 -0.260 RUBICON MINERALS CORP. RMX 8 3.420 3.290 3.420 +0.060 RAINYRIVER RESOURCES LTD. RR 23 6.190 6.010 6.020 -0.190 RUSSEL METALS RUS 6 19.190 18.240 18.240 -1.300 RESVERLOGIX CORP. RVX 9 3.180 3.180 3.180 -0.050 ROYAL BANK OF CANADA RY 208 54.400 53.420 53.540 -1.170 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.050 20.020 20.020 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 7 19.310 19.310 19.310 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 19.160 19.160 19.160 +0.170 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.190 24.150 24.190 +0.240 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.290 26.090 26.170 +0.100 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.030 27.030 27.030 -0.070 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.190 27.190 27.190 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 13 27.050 26.950 26.950 -0.140 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 18 27.020 27.020 27.020 -0.010 RBC 4.90% SER. W RY.PR.W 2 20.980 20.860 20.980 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 6 27.160 27.020 27.160 +0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.100 27.050 27.050 +0.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 70 78.990 76.990 78.990 +5.980 SHERRITT INTL RV S 1 6.400 6.400 6.400 -0.120 SAPUTO INC. SAP 19 29.330 29.000 29.000 -0.050 SILVER BULLION TRUST UNITS SBT.UN 4 11.820 11.640 11.640 -0.300 SHOPPERS DRUG MART CORPORATION SC 7 35.580 35.020 35.310 -0.400 SEARS CANADA INC SCC 29 25.130 24.680 24.810 -0.370 SHAWCOR LTD. CL.A SV SCL.A 16 28.080 27.830 27.980 -0.170 SEABRIDGE GOLD INC. SEA 13 33.990 33.130 33.570 +0.070 ST.EUGENE MINING CORP SEM 35 0.085 0.085 0.085 0.000 STORM EXPLORATION INC. SEO 13 11.130 10.920 11.130 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 14 12.010 11.540 11.590 -0.480 SAN GOLD CORP SGR 129 4.440 4.240 4.330 +0.040 STELLA JONES INC SJ 2 26.270 26.270 26.270 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 255 19.340 19.140 19.340 -0.060 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.830 7.650 7.830 +0.020 SUN LIFE FINANCIAL INC. SLF 27 30.930 30.180 30.210 -0.800 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 19.090 19.060 19.060 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.980 17.920 17.920 +0.160 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 26.830 26.830 26.830 +0.090 STERLING RESOURCES LTD SLG 11 1.980 1.980 1.980 -0.120 SILVER WHEATON CORP. SLW 148 19.550 19.110 19.240 -0.310 SEMAFO J SMF 23 7.230 7.080 7.200 -0.060 SNC-LAVALIN SV SNC 12 45.190 44.320 44.340 -1.240 SUNOPTA INC. SOY 3 5.050 5.040 5.040 +0.150 SUPERIOR PLUS CORP. SPB 17 13.000 12.950 12.950 -0.060 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 96.990 96.010 96.010 -1.000 SPARTAN EXPLORATION LTD. SPE 9 3.020 2.920 3.020 -0.060 SCORPIO MINING CORP. SPM 70 0.650 0.630 0.630 -0.040 SPIDER RESOURCES INC SPQ 1775 0.140 0.140 0.140 +0.010 SIERRA GEOTHERMAL POWER SRA 10 0.190 0.190 0.190 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 24 7.140 7.090 7.090 -0.070 STARFIELD RESOURCES INC. SRU 30 0.070 0.070 0.070 -0.005 STETSON OIL & GAS LTD SSN 10 0.055 0.055 0.055 -0.005 STEM CELL THERAPEUTICS CORP SSS 320 0.095 0.090 0.090 -0.005 STANTEC INC STN 2 25.390 25.390 25.390 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 20 1.010 1.010 1.010 -0.040 SUNCOR ENERGY INC. SU 558 33.400 32.350 32.440 -0.790 SANDVINE CORPORATION SVC 2 2.030 2.030 2.030 -0.110 SILVERCORP METALS INC. SVM 69 6.990 6.990 6.990 -0.030 SAVANNA ENERGY SERVICES CORP SVY 4 5.820 5.750 5.820 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 5 76.410 75.580 75.580 -1.180 SLAM EXPLORATION LTD SXL 50 0.100 0.100 0.100 +0.010 TELUS CORPORATION T 8 39.670 39.410 39.600 -0.540 TRANSALTA CORPORATION TA 36 20.850 20.580 20.580 -0.210 TAG OIL LTD TAO 27 2.740 2.710 2.710 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 299 34.790 32.510 32.780 -2.310 TRANSCONTINENTAL INC. CL A SV TCL.A 52 12.990 12.410 12.650 -0.370 THOMPSON CREEK METALS COMPANY TCM 62 9.900 9.350 9.360 -0.410 TRICAN WELL TCW 745 12.480 12.330 12.380 -0.310 TORONTO-DOMINION BANK TD 244 78.100 69.950 70.520 -0.870 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 26.100 25.900 25.900 -0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.120 27.120 27.120 +0.020 TD BANK PR SERIES AG TD.PR.G 2 27.060 27.060 27.060 -0.060 TD BANK PR SERIES AI TD.PR.I 19 27.220 27.030 27.030 -0.010 TD BANK PR. SERIES AK TD.PR.K 16 27.210 27.110 27.210 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 20.640 20.570 20.640 0.000 TRINIDAD DRILLING LTD. TDG 12 5.330 5.320 5.330 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 410 101.060 101.060 101.060 +0.430 TRILOGY ENERGY CORP. TET 24 9.560 9.290 9.330 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 21 9.520 9.410 9.510 0.000 TRANSGLOBE J TGL 26 8.170 7.760 7.770 -0.400 THERATECHNOLOGIES TH 6 4.690 4.690 4.690 +0.030 TIM HORTONS INC. THI 20 34.600 34.310 34.440 -0.150 TEKMIRA PHAMACEUTICALS CORP TKM 10 1.430 1.430 1.430 +0.040 TASEKO MINES LTD. TKO 215 5.260 5.110 5.110 -0.200 TALISMAN ENERGY INC. TLM 782 18.440 17.610 17.640 -0.570 TIMMINS GOLD CORP TMM 2 1.280 1.280 1.280 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11 4.660 4.630 4.630 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 44.490 43.630 43.960 +0.320 SINO-FOREST CORP TRE 23 16.800 16.420 16.420 -0.010 THOMSON REUTERS CORP. TRI 56 37.130 36.980 36.990 -0.330 THOMSON REUTERS CORP II PR TRI.PR.B 8 23.010 23.010 23.010 -0.460 TRANSCANADA CORPORATION TRP 25 35.590 35.150 35.150 -0.580 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14 25.510 25.330 25.330 -0.110 TORSTAR CORP. CL. B NV TS.B 15 9.310 9.110 9.180 -0.330 TASMAN METALS LTD TSM 5 0.790 0.790 0.790 -0.040 TVA GROUP INC. CL.B NV TVA.B 4 13.820 13.820 13.820 +1.760 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.540 9.540 9.540 UC RESOURCES LTD UC 10 0.080 0.080 0.080 -0.005 UNIVERSAL POWER CORP UNX 40 1.710 1.700 1.700 -0.080 URBANA CORPORATION CLASS A URB.A 39 1.460 1.460 1.460 -0.010 UTS ENERGY UTS 39 2.250 2.220 2.240 -0.020 URANIUM ONE INC UUU 793 2.580 2.500 2.580 +0.010 VENTANA GOLD CORP VEN 9 9.540 9.450 9.450 -0.200 VERMILION ENERGY TRUST VET.UN 109 34.180 32.880 33.070 -0.550 VIRGINIA MINES INC. VGQ 8 7.120 7.090 7.120 +0.010 VICWEST INCOME FUND VIC.UN 6 14.590 14.550 14.590 +0.690 BROMPTON VIP INCOME FUND VIP.UN 20 8.690 8.670 8.690 +0.120 5N PLUS INC. VNP 2 4.970 4.910 4.910 -0.030 VERO ENERGY INC. VRO 10 6.470 6.260 6.260 -0.010 VITERRA INC VT 21 7.520 7.520 7.520 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 31.250 31.250 31.250 +1.580 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 12.020 12.020 12.020 -0.500 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 6.810 6.360 6.810 +0.550 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 4 1.530 1.530 1.530 -0.100 WESTSTAR RESOURCES CORP WER 50 0.035 0.035 0.035 -0.015 WESTFIRE ENERGY LTD. WFE 7 6.890 6.770 6.770 -0.420 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.220 27.220 27.220 -0.150 WEST FRASER TIMBER WFT 12 40.810 39.590 40.090 -1.070 WESTJET AIRLINES LTD. WJA 24 12.020 11.920 11.930 -0.010 WAJAX INCOME FUND WJX.UN 32 24.010 23.910 24.000 -0.040 WESTERN LITHIUM USA CORP. WLC 21 1.190 1.110 1.110 -0.100 GEORGE WESTON LIMITED WN 58 74.430 73.550 73.990 -0.840 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.810 22.790 22.790 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 19.150 19.090 19.150 +0.110 WESTPORT INNOV WPT 31 18.530 17.640 17.640 +0.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 8 14.040 13.970 13.970 -0.070 WESTSHORE UN WTE.UN 2 16.960 16.960 16.960 -0.100 WESTERN COAL CORP WTN 1391 5.030 4.790 4.810 -0.260 WESTERNZAGROS RESOURCES LTD WZR 50 0.455 0.455 0.455 +0.105 TMX GROUP INC X 6 27.330 27.310 27.330 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 3 20.440 20.440 20.440 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 84 18.230 17.790 17.790 -0.430 XCITE ENERGY LIMITED XEL 8 1.030 1.030 1.030 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 22.300 22.020 22.020 -0.560 EXTORRE GOLD MINES LIMITED XG 14 2.840 2.780 2.780 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 22.580 22.210 22.370 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 3078 17.400 17.090 17.140 -0.340 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 12.590 12.460 12.470 -0.220 YELLOW PAGES INCOME FUND YLO.UN 935 6.310 6.210 6.220 -0.120 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 17 24.780 24.660 24.780 +0.100 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 20.600 20.150 20.600 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 5 24.440 24.440 24.440 +0.080 YAMANA GOLD INC YRI 286 11.320 11.070 11.170 -0.120 ZARGON ENERGY TRUST ZAR.UN 14 18.790 18.620 18.740 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 120 1.670 1.640 1.660 0.000 ZINCCORP RESOURCES INC ZN 10 0.045 0.045 0.045 0.000 Trades: 10,731 Total Volume: 7,188,100 Total Value: $84,833,259 Advanced: 187 Declined: 376 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.