Pure Trading Daily Market Summary June 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.520 21.520 21.520 +0.270 ADVANTAGE OIL & GAS LTD. AAV 12 6.770 6.560 6.560 -0.100 BARRICK GOLD CORPORATION ABX 393 46.000 43.620 45.730 +1.740 AIR CANADA CL A AC.A 19 1.770 1.770 1.770 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 17 35.460 35.020 35.460 +0.220 ATCO LTD. CL.I NV ACO.X 49 48.450 47.250 47.320 -1.370 ANDINA MINERALS INC ADM 20 1.130 1.110 1.110 -0.050 AGNICO-EAGLE MINES LTD. AEM 45 63.400 60.750 63.330 +2.330 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.240 25.240 25.240 +0.030 AG GROWTH INTERNATIONAL INC. AFN 14 32.750 32.050 32.570 -0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 47 5.680 5.540 5.610 -0.080 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 20 97.980 97.980 97.980 +0.490 ARCTIC GLACIER INCOME FUND AG.UN 10 2.380 2.380 2.380 -0.180 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 14.930 14.930 14.930 -0.520 ALLIANCE GRAIN TRADERS INC. AGT 17 34.190 33.660 33.980 +0.420 AGRIUM INC AGU 47 54.940 53.470 53.490 -1.210 AMADOR GOLD CORP AGX 500 0.035 0.035 0.035 +0.005 ALLBANC SPLIT BANC CORP II ALB 9 10.520 10.310 10.310 -0.410 ALGOMA CENTRAL ALC 1 76.050 76.050 76.050 -0.500 ALTIUS MINERALS CORP. ALS 7 10.540 10.430 10.430 -0.310 ANDEAN RESOURCES AND 22 2.910 2.810 2.910 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 42 4.790 4.640 4.790 +0.170 AINSWORTH LUMBER CO. LTD ANS 6 3.360 3.360 3.360 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 20.070 20.000 20.000 -0.240 ARISE TECHNOLOGIES CORPORATION APV 95 0.240 0.240 0.240 -0.005 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 320 102.860 102.860 102.860 -3.630 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 117 18.530 18.130 18.170 -0.440 ANOORAQ RES CORP ARQ 14 1.140 1.130 1.130 -0.070 AURIZON MINES J ARZ 1 5.160 5.160 5.160 +0.160 ATS AUTOMATION ATA 5 6.040 6.040 6.040 -0.250 ATRIUM INNOVATIONS INC. ATB 16 14.270 14.180 14.200 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 19.840 19.170 19.410 +0.170 ATHABASCA OIL SANDS CORP. ATH 6 10.610 10.480 10.480 -0.110 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.270 9.270 9.270 +0.160 AVENIR DIV INCOME TR. AVF.UN 7 5.400 5.400 5.400 +0.090 AVION GOLD CORPORATION AVR 310 0.500 0.500 0.500 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 17.170 17.160 17.160 +0.180 ARTIS REIT AX.UN 20 11.360 11.320 11.320 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.160 3.160 3.160 -0.340 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 25.480 25.480 25.480 -0.040 BADGER INCOME FUND BAD.UN 1 14.380 14.380 14.380 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 24.900 24.560 24.590 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.790 15.790 15.790 -0.010 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 21.000 21.000 21.000 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 15.810 15.810 15.810 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 11 17.470 17.310 17.310 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.960 26.960 26.960 +0.140 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 25.730 25.540 25.680 +0.520 BOMBARDIER INC. CL. B SV BBD.B 2068 4.750 4.420 4.460 -0.290 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 21.830 21.590 21.590 -0.180 BRETT RESOURCES INC BBR 27 3.610 3.550 3.610 +0.110 COTT CORP BCB 4 7.810 7.760 7.810 +0.090 BCE INC. BCE 174 31.840 31.510 31.710 +0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 65 20.830 20.500 20.500 -0.190 BCE INC PR SHARES SERIES AC BCE.PR.C 15 20.830 20.500 20.500 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 2 20.280 20.110 20.110 -0.060 BEAR CREEK MINING CORP BCM 70 4.340 4.220 4.270 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 19 30.840 30.490 30.810 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 39.850 39.070 39.190 +0.110 BENNETT ENV J BEV 3 2.190 2.170 2.170 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 10 0.390 0.390 0.390 -0.025 IESI-BFC LTD. BIN 4 20.980 20.920 20.970 -0.380 BNK PETROLEUM INC. BKX 19 2.160 2.030 2.030 -0.400 BALLARD POWER SYSTEMS INC BLD 13 1.980 1.930 1.930 -0.130 BOLIDEN AB BLS 2 11.330 11.330 11.330 BORALEX INC. BLX 14 8.710 8.660 8.690 -0.140 BANK OF MONTREAL BMO 93 61.460 60.660 60.790 -0.630 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.610 24.510 24.520 +0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.190 26.190 26.190 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 35 26.440 26.270 26.340 -0.140 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.470 26.470 26.470 +0.340 BONTERRA ENERGY CORP. BNE 7 33.710 33.070 33.420 -0.580 BANKERS PETROLEUM LTD. BNK 45 6.940 6.600 6.600 -0.220 BONAVISTA ENERGY TRUST BNP.UN 12 23.760 23.480 23.630 +0.090 BANK OF NOVA SCOTIA BNS 50 49.700 48.970 48.970 -0.300 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.220 19.160 19.160 +0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 10 22.400 22.260 22.400 +0.230 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 7 23.870 23.740 23.740 +0.310 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.980 25.880 25.980 +0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.940 25.830 25.940 +0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.180 27.180 27.180 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 24.740 24.610 24.740 +0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.770 11.710 11.770 +0.030 BROOKFIELD PROPERTIES CORP. BPO 104 14.990 14.600 14.640 -0.270 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.380 25.380 25.380 +0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 24.390 24.370 24.390 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.700 22.700 22.700 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24 24.340 24.110 24.110 -0.100 BORALEX POWER INCOME FUND BPT.UN 60 4.510 4.510 4.510 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 19.890 19.890 19.890 +0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.640 12.620 12.640 -0.110 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 16 4.330 4.330 4.330 -0.320 BAYTEX ENERGY TRUST BTE.UN 6 31.540 31.410 31.410 +0.290 B2GOLD CORP. BTO 100 1.500 1.440 1.490 +0.020 BIOVAIL CORP BVF 12 14.980 14.920 14.950 -0.030 BRIDGEWATER SYSTEMS CORP BWC 4 9.390 9.390 9.390 -0.130 BREAKWATER RES BWR 905 0.280 0.275 0.280 +0.005 BELLATRIX EXPLORATION LTD BXE 37 3.010 2.970 3.000 +0.010 CANAM GROUP INC. CAM 9 7.740 7.720 7.720 +0.030 COGECO CABLE INC. SV CCA 3 33.010 33.010 33.010 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 11 28.320 27.960 28.320 +0.110 CAMECO CORP CCO 48 24.470 23.910 23.940 -0.480 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.290 10.140 10.290 +0.180 CORRIDOR RESOURCES INC. CDH 51 5.000 4.840 4.850 -0.100 CORBY DISTILL CDL.A 2 15.340 15.340 15.340 -0.140 CENTAMIN EGYPT LIMITED CEE 73 2.420 2.390 2.420 +0.050 COASTAL ENERGY COMPANY CEN 34 3.510 3.380 3.470 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 14.850 14.850 14.850 +0.240 CANACCORD FINANCIAL INC. CF 6 8.700 8.400 8.400 -0.360 CLIFTON STAR RES INC CFO 93 4.520 4.280 4.480 +0.060 CANFOR CORP CFP 4 9.360 9.230 9.290 +0.110 CALFRAC WELL SERVICES LTD. CFW 6 18.900 18.840 18.840 -0.020 CANFOR PULP INCOME FUND CFX.UN 4 14.240 14.240 14.240 +0.170 CENTERRA GOLD INC. CG 2 12.280 12.280 12.280 -0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 19.890 19.450 19.450 -0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 11.140 11.120 11.140 +0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 12.320 12.320 12.320 -0.200 CLAYMORE INTERNATIONAL CIE 10 12.020 11.640 11.640 -0.270 CI FINANCIAL CORP. CIX 4 18.390 18.230 18.390 +0.140 CARGOJET INCOME FUND CJT.UN 12 6.090 6.010 6.090 +0.130 CML HEALTHCARE INCOME FUND CLC.UN 5 9.750 9.750 9.750 +0.150 CONNACHER OIL & GAS LTD. CLL 782 1.380 1.350 1.360 0.000 CONS. THOMPSON IRON MINES LTD. CLM 6 7.900 7.900 7.900 -0.080 CELESTICA INC SV CLS 7 9.230 9.090 9.120 -0.230 CELTIC EXPLORATION LTD. CLT 6 11.420 11.040 11.040 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 24 71.750 70.860 70.860 -0.700 CDN IMP BK SER 23 CM.PR.A 22 25.650 25.540 25.630 -0.060 CIBC PR.A SER 27 CM.PR.E 2 23.580 23.570 23.580 +0.540 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.120 22.100 22.100 +0.290 CIBC PREF SERIES 31 CM.PR.I 2 19.370 19.250 19.250 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 15 26.370 26.120 26.370 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.310 27.300 27.310 +0.150 CDN IMP BK SER 18 CM.PR.P 1 22.840 22.840 22.840 +0.080 COMAPLEX MNRL CMF 12 10.660 10.380 10.660 +0.370 COMPUTER MODELLING GROUP LTD CMG 4 17.390 17.040 17.040 -0.570 CLINE MINING CORP CMK 14 1.490 1.350 1.350 -0.120 COMPASS INCOME FUND CMZ.UN 8 9.520 9.430 9.430 -0.110 CDN NATURAL RES CNQ 176 37.000 35.800 35.800 -0.760 CANADIAN NATIONAL RAILWAY CO. CNR 37 60.210 58.900 58.900 -1.160 CARDIOME PHARMA CORP COM 3 8.690 8.230 8.230 -0.400 CANADIAN OIL SANDS TRUST COS.UN 40 27.970 27.220 27.220 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 16.700 16.690 16.690 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 58 58.490 56.870 57.020 -1.050 CAPITAL POWER INCOME LP CPA.UN 2 15.860 15.860 15.860 -0.100 CRESCENT POINT ENERGY CORP. CPG 10 38.620 38.620 38.620 -0.040 CAPITAL POWER CORPORATION CPX 10 22.750 22.630 22.750 +0.080 CREW ENERGY INC CR 27 17.390 16.830 17.040 -0.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 16.930 16.640 16.930 +0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 0 CONTRANS GROUP INC. CSS 8 8.980 8.930 8.930 -0.340 CANADIAN TIRE CORPORATION CL. A NV CTC.A 54 57.340 56.490 56.890 +0.030 CATALYST PAPER CORP. CTL 45 0.180 0.175 0.180 +0.005 CORRIENTE RESOURCES Inc. CTQ 10 8.570 8.570 8.570 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 17 44.130 43.370 43.470 -0.280 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.160 24.160 24.160 +0.060 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 230 102.510 102.510 102.510 -1.730 COMINAR R E UN CUF.UN 8 18.840 18.660 18.660 -0.220 CHURCHILL CORP A CUQ 2 16.530 16.530 16.530 -0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 108 28.870 27.820 27.820 -0.880 CALVALLEY PETROLEUM INC. CVI.A 18 3.170 3.140 3.140 -0.060 CDN WESTERN BANK CWB 48 23.800 23.090 23.090 -0.720 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.260 27.170 27.260 -0.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 4.720 4.680 4.680 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 20.300 20.110 20.110 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.130 4.130 4.130 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.160 14.010 14.010 +0.010 C&C ENERGIA LTD CZE 10 7.090 7.010 7.090 -0.180 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 16.720 16.720 16.720 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 100.940 100.940 100.940 -1.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 24.080 23.940 24.080 +0.080 DAYLIGHT ENERGY LTD. DAY 62 10.180 9.900 9.900 -0.190 DUNDEE CORP. CL.A SV DC.A 1 13.060 13.060 13.060 -0.210 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.670 26.670 26.670 +0.140 DELPHI ENERGY CORP. DEE 10 2.810 2.810 2.810 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 4 9.320 9.310 9.310 -0.060 DETOUR GOLD CORP. DGC 19 23.730 23.140 23.670 +0.660 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 370 91.990 91.990 91.990 +2.010 DATA GROUP INCOME FUND (THE) DGI.UN 27 7.480 7.410 7.410 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.860 16.740 16.740 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 8 35.280 34.670 34.670 -0.910 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.060 9.060 9.060 +0.010 DOLLARAMA INC. DOL 1 24.750 24.750 24.750 +0.170 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 4.190 4.190 4.190 -0.130 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.740 18.660 18.660 +0.050 MEDICAL FACILITIES CORP. DR.UN 17 9.020 8.960 8.960 -0.080 DALSA CORP DSA 1 11.410 11.410 11.410 -0.280 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 1 23.030 23.030 23.030 -0.320 EAST ASIA MINERALS CORP EAS 181 7.160 6.740 7.070 -0.090 ENCANA CORP. ECA 267 35.370 34.700 34.700 -0.100 ENDEAVOUR FINANCIAL CORPORATION EDV 9 2.480 2.480 2.480 +0.020 ELECTROVAYA INC. EFL 17 3.470 3.440 3.440 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 7 6.040 5.970 6.040 -0.060 ELDORADO GOLD ELD 519 18.700 17.640 18.380 +0.490 EASTERN PLATINUM LIMITED ELR 2315 1.240 1.200 1.200 -0.020 EMERGE OIL & GAS INC. EME 59 3.070 3.010 3.030 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 52.880 52.170 52.610 +0.890 ENBRIDGE INC ENB 42 48.900 48.480 48.490 +0.040 ENBRIDGE INCOME FUND ENF.UN 2 13.320 13.310 13.320 +0.010 EQUINOX MINERALS LIMITED EQN 455 3.630 3.540 3.570 -0.010 ENERPLUS RESOURCES FUND ERF.UN 109 23.480 23.100 23.220 -0.050 EXFO INC. EXF 1 5.280 5.280 5.280 -0.110 FLINT ENERGY SERVICES LIMITED FES 64 12.470 12.270 12.450 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 401.010 392.790 401.010 +6.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.870 26.760 26.870 +0.190 FORZANI GROUP CL A FGL 9 16.890 16.590 16.720 -0.120 FIRST QUANTUM J FM 141 55.310 51.520 51.520 -3.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 17.360 17.040 17.060 -0.550 FRANCO-NEVADA CORPORATION FNV 29 32.650 31.700 32.620 +0.400 FALCON OIL & GAS LTD FO 1865 0.180 0.170 0.180 +0.010 FRONTEER GOLD INC. FRG 5 6.700 6.700 6.700 +0.660 FREEHOLD UN FRU.UN 8 16.790 16.610 16.610 +0.010 FIRSTSERVICE CORPORATION SV FSV 2 22.720 22.720 22.720 -0.220 FORSYS METAL CORP FSY 5 2.760 2.760 2.760 -0.200 FORTRESS PAPER LTD FTP 20 24.530 24.160 24.500 -0.040 FORTIS INC FTS 6 27.420 27.260 27.420 +0.120 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 7 24.580 24.580 24.580 -0.150 FINNING INTL FTT 9 17.490 17.060 17.060 -0.420 FORTUNA SILVER MINES INC FVI 18 2.010 1.990 1.990 +0.010 GOLDCORP INC G 165 47.020 44.440 46.850 +2.090 GAMMON GOLD Inc. GAM 6 7.760 7.720 7.720 -0.160 GREAT BASIN GOLD LTD. GBG 17 1.790 1.750 1.790 +0.020 GRANDE CACHE COAL CORP. GCE 212 5.110 4.760 4.760 -0.320 GENESIS LAND J GDC 10 4.410 4.390 4.410 +0.150 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 15 5.040 5.040 5.040 -0.140 GLG LIFE TECH CORPORATION GLG 8 7.730 7.680 7.730 +0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 8.990 8.360 8.900 +0.010 GMP CAPITAL INC. GMP 5 10.520 10.280 10.350 +0.060 GERDAU AMERISTEEL CORP. GNA 800 11.620 11.540 11.560 -0.080 GENNUM CORP GND 16 7.130 7.040 7.040 -0.270 GENIVAR INCOME FUND GNV.UN 13 25.960 25.680 25.920 -0.150 GREAT PANTHER SILVER LIMITED GPR 70 0.770 0.760 0.770 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.320 24.320 24.320 -0.060 GOLDEN STAR GSC 1085 4.330 4.250 4.330 +0.150 GREYSTAR RES J GSL 102 5.040 4.780 5.040 +0.170 GRAN TIERRA ENERGY INC GTE 14 5.640 5.530 5.640 +0.150 GUYANA GOLDFIELDS INC GUY 11 6.600 6.510 6.600 +0.030 GARDA WORLD SECURITY CORP GW 45 8.740 8.270 8.270 -0.410 GREAT WESTERN MINERALS GRP GWG 260 0.180 0.175 0.180 -0.015 GREAT-WEST LIFECO INC GWO 2 24.480 24.480 24.480 -0.680 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.160 21.110 21.110 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 19.730 19.610 19.620 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 23.550 23.550 23.550 +0.250 GAZ METRO LTD PARTNERSHIP GZM.UN 3 16.050 16.050 16.050 -0.020 HUDBAY MINERALS INC. HBM 19 11.050 10.670 10.700 -0.330 HOME CAPITAL GROUP INC. HCG 4 41.390 41.040 41.310 -0.360 CP HOLDRS HCH 2 115.140 115.140 115.140 -1.000 HOMBURG CANADA REIT HCR.UN 17 10.090 10.090 10.090 +0.010 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 8 16.350 16.320 16.350 -0.360 HOMEQ CORPORATION HEQ 6 6.470 6.390 6.390 -0.020 HANFENG EVERGREEN INC. HF 7 5.970 5.970 5.970 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 19 9.880 9.760 9.880 +0.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 49 14.040 12.950 12.950 -0.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 67 14.440 13.340 14.300 +0.860 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 313 6.000 5.650 5.650 -0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 547 7.380 6.900 7.370 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 101 12.040 11.630 11.980 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2108 6.100 5.810 5.870 -0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 500 102.510 102.510 102.510 +0.500 H & R REAL EST UN HR.UN 13 16.250 16.150 16.250 -0.190 HEROUX-DEVTEK HRX 10 5.750 5.600 5.600 -0.380 HSBC BANK CANADA PR. C HSB.PR.C 5 20.840 20.840 20.840 +0.230 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.680 27.520 27.580 -0.010 HUSKY ENERGY INC. HSE 500 25.770 25.770 25.770 -0.670 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 93 12.510 12.260 12.510 +0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 17.290 17.050 17.070 -0.150 ITHACA ENERGY INC IAE 21 2.340 2.310 2.340 +0.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 7 26.870 26.870 26.870 +0.010 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 23.010 23.010 23.010 +0.060 IBI INCOME FUND IBG.UN 13 13.780 13.740 13.740 -0.250 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 4280 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 15.190 15.190 15.190 -0.090 INTACT FINANCIAL CORPORATION IFC 13 45.740 45.390 45.740 +0.600 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.230 5.030 5.030 -0.350 IGM FINANCIAL INC. IGM 77 40.020 38.810 39.190 -0.480 ISHARES COMEX GOLD TRUST IGT 8 129.070 126.820 129.050 +3.250 IMPERIAL METALS CORP. III 30 18.300 18.010 18.100 -0.230 IMRIS INC IM 14 5.490 5.380 5.380 -0.150 IAMGOLD CORP IMG 276 18.270 17.280 18.020 +0.460 INMET MNG CORP IMN 74 46.250 44.860 45.610 -0.790 INNERGEX RENEWABLE ENERGY INC. INE 8 8.970 8.930 8.970 +0.070 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 500 96.010 96.010 96.010 -1.830 INTER PIPELINE FUND IPL.UN 11 11.420 11.290 11.420 +0.130 ITERATION ENERGY LTD. ITX 1 1.630 1.630 1.630 0.000 IVANHOE MINES J IVN 37 14.440 13.740 13.740 -0.430 JUST ENERGY INCOME FUND JE.UN 10 12.940 12.770 12.840 -0.230 JINSHAN GOLD MINES INC. JIN 78 4.140 4.010 4.010 -0.150 JOURNEY RESOURCES CORP JNY 50 0.050 0.050 0.050 +0.005 KINROSS GOLD CORP K 314 18.450 17.700 18.180 +0.320 KEG ROYALTIES INCOME FUND KEG.UN 5 11.180 11.160 11.160 -0.010 KEYERA FACILITIES INCOME FUND KEY.UN 9 26.610 26.480 26.480 -0.130 KIRKLAND LAKE GOLD INC. KGI 3 8.870 8.870 8.870 +0.370 KEEGAN RESOURCES INC. KGN 21 5.850 5.790 5.850 -0.040 KILLAM PROPERTIES INC. KMP 7 8.410 8.340 8.410 +0.020 CRYSTALLEX J KRY 2140 0.850 0.510 0.510 -0.260 KWG RESOURCES INC KWG 3240 0.130 0.125 0.125 -0.010 LOBLAW COMPANIES LIMITED L 64 39.740 39.300 39.580 +0.630 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.800 26.800 26.800 +0.080 LAURENTIAN BANK LB 20 42.860 42.700 42.860 +0.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 20.730 20.730 20.730 -0.240 LEGACY OIL AND GAS INC. LEG 12 11.030 10.930 11.030 +0.090 LABRADOR IRON UN LIF.UN 45 48.670 47.660 47.850 -0.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 5.300 5.140 5.140 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 3 14.960 14.960 14.960 +0.050 LULULEMON ATHLETICA INC. LLL 7 43.540 40.620 40.620 -2.150 LEONS FURNITURE LNF 6 11.990 11.920 11.980 -0.150 LINAMAR CORP LNR 13 20.040 19.330 19.330 -0.570 LUNDIN MINING CORP. LUN 936 3.810 3.510 3.510 -0.310 MARATHON PGM CORPORATION MAR 5 1.510 1.510 1.510 -0.130 MANITOBA TELECOM MBT 3 28.470 28.470 28.470 -0.120 MACDONALD DETTWILER MDA 5 42.400 42.320 42.320 -0.900 MAJOR DRILLING GRP MDI 15 21.600 21.060 21.060 -1.230 MIDWAY ENERGY LTD. MEL 9 3.000 3.000 3.000 -0.140 MENU FOODS INCOME FUND MEW.UN 3 3.620 3.620 3.620 +0.150 MANULIFE FIN MFC 412 17.290 16.910 16.910 -0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 16 18.930 18.820 18.930 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.490 26.330 26.420 +0.140 MINEFINDERS J MFL 2 9.430 9.430 9.430 +0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 145 71.410 69.650 70.290 -0.950 MIGAO CORPORATION MGO 11 6.230 6.100 6.230 +0.260 GENWORTH MI CANADA INC. MIC 2 23.560 23.120 23.120 -1.420 MCAN MORTGAGE CORPORATION MKP 7 13.300 12.920 12.920 -0.360 MKS INC. MKX 2 11.270 11.270 11.270 -0.100 MERCATOR MINERALS LTD. ML 246 1.670 1.590 1.610 +0.010 MARCH NETWORKS CORP. MN 5 3.410 3.410 3.410 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 53 6.670 6.560 6.640 +0.100 MELCOR DEV MRD 3 13.320 13.320 13.320 +0.050 MORGUARD UN MRT.UN 17 13.460 13.230 13.460 +0.260 METRO INC. CL.A SV MRU.A 28 42.720 41.590 42.600 +1.080 MOSAID TECH MSD 15 19.270 18.940 18.940 -0.400 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.330 9.330 9.330 -0.090 MINCO SILVER CORP. MSV 16 2.440 2.440 2.440 -0.030 MIRANDA TECHNOLOGIES INC. MT 4 4.890 4.770 4.870 +0.060 MULLEN GROUP LTD. MTL 14 14.120 13.940 13.950 -0.130 METHANEX CORP MX 3 21.220 21.220 21.220 -0.040 NATIONAL BANK OF CANADA NA 31 57.580 56.880 56.880 -0.470 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.240 27.240 27.240 +0.060 NEWALTA CORPORATION NAL 32 9.000 8.930 9.000 +0.070 NORBORD INC. NBD 5 13.830 13.620 13.620 -0.290 NORTHERN DYNASTY MINERALS LTD. NDM 14 6.990 6.910 6.990 -0.150 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.730 3.730 3.730 -0.400 NEO MATERIAL TECHNOLOGIES INC. NEM 10 3.880 3.840 3.840 -0.320 NEW FLYER INDUSTRIES INC. NFI.UN 3 9.890 9.890 9.890 +0.010 NEW GOLD INC. NGD 180 6.700 6.490 6.670 +0.050 NEW GUINEA GOLD CORP NGG 200 0.110 0.110 0.110 -0.005 ANGLE ENERGY INC. NGL 10 8.090 7.970 7.970 -0.340 NORTHGATE MINERALS CORP NGX 7 3.150 3.130 3.150 +0.050 NORANDA INCOME FUND NIF.UN 22 2.520 2.420 2.420 -0.090 NIKO RES NKO 93 109.570 104.050 104.420 -5.120 NEWMONT MINING CORP. OF CDA LTD. NMC 2 58.710 58.710 58.710 +1.830 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 43 24.000 23.440 23.760 +0.400 NAUTILUS MINERALS INC. NUS 2 1.420 1.420 1.420 +0.090 NUVISTA ENERGY LTD. NVA 10 11.460 11.300 11.300 -0.140 NORTH WEST UN NWF.UN 2 18.890 18.820 18.820 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 10.640 10.560 10.620 +0.110 NEXEN INC. NXY 26 23.050 22.420 22.420 -0.520 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 9.860 9.860 9.860 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 8 9.870 9.710 9.870 -0.020 ONEX CORPORATION SV OCX 6 26.100 25.630 25.740 -0.460 ORLEANS ENERGY LTD. OEX 9 2.740 2.740 2.740 -0.160 ORKO SILVER CORP OK 18 1.620 1.580 1.620 +0.030 ONCOLYTICS BIO ONC 49 3.340 3.090 3.090 -0.080 OPTI CANADA INC. OPC 13 1.900 1.870 1.870 -0.030 AURA MINERALS INC. ORA 11 4.210 4.140 4.210 +0.010 OIL SANDS SECTOR FUND OSF.UN 24 5.760 5.570 5.750 -0.130 OSISKO MINING CORPORATION OSK 104 10.910 10.400 10.800 +0.380 OPEN TEXT CORP OTC 12 42.750 42.260 42.530 -0.930 PAN AMERICAN J PAA 2 25.530 25.430 25.530 -0.580 PRO-AMS U.S. TRUST PAM.UN 4 24.320 24.320 24.320 +0.010 PETROBANK J PBG 213 42.110 39.850 39.850 -1.470 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.490 13.430 13.430 +0.010 POLLARD BANKNOTE LIMITED PBL 16 2.830 2.640 2.830 PETROBAKKEN ENERGY LTD. PBN 4 23.580 23.440 23.440 +0.580 PALADIN RESOURCES LTD. PDN 5835 3.270 3.250 3.250 -0.150 PEYTO ENERGY TRUST PEY.UN 30 14.990 14.740 14.750 -0.210 PEDIMENT GOLD CORP. PEZ 11 1.340 1.290 1.340 -0.020 PEREGRINE DIAMONDS LTD. PGD 8 2.040 2.040 2.040 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 26 9.700 9.510 9.510 -0.300 SPROTT PHYSICAL GOLD TRUST PHY.U 89 11.870 11.660 11.820 +0.320 PEMBINA PIPELINE U PIF.UN 47 17.370 17.260 17.260 -0.070 PARKLAND INDUSTRIES INC. PKI.UN 12 10.520 10.430 10.490 +0.060 PALADIN LABS J PLB 2 23.050 23.050 23.050 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.430 8.350 8.350 +0.220 PETROMINERALES LTD. PMG 73 25.030 24.020 24.090 -0.500 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 100.670 100.670 100.670 +0.550 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 200 101.980 101.980 101.980 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 10 5.050 5.040 5.040 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 100.490 100.490 100.490 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.050 17.050 17.050 -0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 58 101.620 100.140 101.050 +0.570 PARAMOUNT RESOURCES LTD. POU 11 18.600 18.280 18.600 +0.280 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 21.690 21.370 21.690 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 7 23.650 23.360 23.510 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 20.460 20.400 20.460 +0.420 PAINTED PONY PETROLEUM CL A PPY.A 12 6.370 6.010 6.370 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 106 21.990 21.250 21.390 -0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 280 101.290 101.290 101.290 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 51 10.850 10.840 10.850 +0.030 PASON SYSTEMS INC. PSI 9 11.190 10.720 11.190 +0.230 PROVIDENT ENERGY UN PVE.UN 2 7.350 7.350 7.350 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.270 21.120 21.270 -0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.500 24.210 24.260 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 20.780 20.720 20.780 +0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 23.470 23.470 23.470 +0.310 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 160 102.990 102.010 102.990 +1.130 PENN WEST ENERGY TRUST PWT.UN 73 20.410 19.970 19.970 -0.260 BLACKPEARL RESOURCES INC. PXX 137 2.860 2.740 2.850 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 6.820 6.820 6.820 0.000 QUEBECOR INC. CL.B SV QBR.B 49 35.470 33.190 33.350 -1.100 QUESTERRE ENERGY CORP QEC 100 3.220 3.110 3.190 +0.060 QUETZAL ENERGY LTD. QEI 200 0.130 0.130 0.130 -0.010 QUEENSTON MNG QMI 14 4.220 4.210 4.220 +0.020 QUADRA FNX MINING LTD. QUX 113 11.940 11.480 11.640 -0.410 ROMARCO MINERALS INC. R 40 1.830 1.830 1.830 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 1 20.990 20.990 20.990 -0.310 RED BACK MINING INC. RBI 24 27.280 25.950 27.080 +1.080 RICHELIEU HARDWARE RCH 12 23.990 23.520 23.520 -0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 36.690 36.320 36.330 +0.040 RUGGEDCOM INC. RCM 12 15.170 14.620 14.790 -0.510 ROCKWELL DIAMONDS INC RDI 1350 0.065 0.060 0.065 +0.005 ROCK ENERGY INC. RE 28 4.260 4.230 4.230 -0.090 CDN REAL ESTATE UN REF.UN 34 27.790 27.160 27.170 -0.760 RARE ELEMENT RESOURCES LTD RES 49 2.520 2.440 2.440 -0.240 REITMANS (CANADA) LTD. CL.A, NV RET.A 4 18.430 18.360 18.360 -0.130 RESEARCH IN MOTION LIMITED RIM 222 63.250 59.400 60.030 -3.320 ROCMEC MINING INC RMI 50 0.040 0.040 0.040 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 3.740 3.740 3.740 +0.030 RONA INC. RON 8 15.660 15.580 15.630 -0.230 RAINYRIVER RESOURCES LTD. RR 65 6.060 5.990 6.010 -0.010 ROGERS SUGAR TR UN RSI.UN 12 4.650 4.630 4.630 -0.090 RUSSEL METALS RUS 8 18.360 18.060 18.060 -0.180 ROYAL BANK OF CANADA RY 345 53.790 52.370 52.370 -1.170 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.480 20.460 20.480 +0.460 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 19.270 19.070 19.210 +0.210 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 19.320 19.320 19.320 +0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.270 26.170 26.270 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.140 27.030 27.140 +0.120 RBC 4.90% SER. W RY.PR.W 1 20.960 20.960 20.960 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 6 27.210 27.100 27.210 +0.050 ROYAL HOST UN RYL.UN 5 2.510 2.510 2.510 -0.030 SHERRITT INTL RV S 1 6.320 6.320 6.320 -0.080 SAPUTO INC. SAP 19 29.530 28.770 29.310 +0.310 S SPLIT CORP. CL A SBN 2 7.900 7.900 7.900 -0.720 SILVER BULLION TRUST UNITS SBT.UN 2 11.610 11.560 11.560 -0.080 SHOPPERS DRUG MART CORPORATION SC 2 35.480 35.440 35.440 +0.130 SEARS CANADA INC SCC 18 25.030 24.810 25.010 +0.200 SHAWCOR LTD. CL.A SV SCL.A 16 28.070 26.010 28.070 +0.090 SEABRIDGE GOLD INC. SEA 29 34.410 33.160 33.710 +0.140 STORM EXPLORATION INC. SEO 8 11.390 11.080 11.390 +0.260 SAN GOLD CORP SGR 70 4.430 4.330 4.420 +0.090 SPROTT INC SII 4 3.690 3.690 3.690 +0.040 SCITI TRUST SIN.UN 19 10.930 10.880 10.890 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1018 19.520 19.270 19.490 +0.150 SKYLON GROWTH & INCOME FUND SKG.UN 11 7.740 7.670 7.740 -0.090 SUN LIFE FINANCIAL INC. SLF 75 30.170 29.820 29.820 -0.390 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 19.560 19.560 19.560 +0.340 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 18.070 18.030 18.030 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.090 18.080 18.090 +0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 18.290 18.290 18.290 +0.640 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 26.840 26.840 26.840 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 13 24.620 24.470 24.620 +0.300 SILVER WHEATON CORP. SLW 228 19.880 18.930 19.700 +0.460 SILVER WHEATON CORP. WTS B SLW.WT.B 50 9.850 9.770 9.770 +0.910 SEMAFO J SMF 59 7.420 7.170 7.370 +0.170 SNC-LAVALIN SV SNC 21 44.220 43.070 43.110 -1.230 SOFTCHOICE CORP. SO 1 8.270 8.270 8.270 -0.300 SUPERIOR PLUS CORP. SPB 7 12.820 12.790 12.820 -0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 180 96.790 93.010 96.790 +0.780 SPARTAN EXPLORATION LTD. SPE 4 2.980 2.920 2.920 -0.100 SPIDER RESOURCES INC SPQ 170 0.140 0.140 0.140 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 6.990 6.870 6.990 -0.100 STARFIELD RESOURCES INC. SRU 20 0.070 0.070 0.070 0.000 SILVER STANDARD RES INC. SSO 2 17.990 17.990 17.990 -0.610 STANTEC INC STN 2 25.370 25.370 25.370 -0.020 SUNCOR ENERGY INC. SU 246 32.460 31.710 31.770 -0.670 CLAYMORE SILVER BULLION TR SVR.UN 8 10.570 10.550 10.550 -0.440 SAVANNA ENERGY SERVICES CORP SVY 11 5.770 5.670 5.770 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 3 75.700 75.350 75.350 -0.230 TELUS CORPORATION T 10 39.620 39.310 39.460 -0.140 TELUS CORPORATION NV T.A 4 37.790 37.530 37.530 -0.440 TRANSALTA CORPORATION TA 18 20.760 20.540 20.660 +0.080 TONBRIDGE POWER INC TBZ 5 2.000 2.000 2.000 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 284 33.000 31.150 31.270 -1.510 TRANSCONTINENTAL INC. CL A SV TCL.A 48 13.210 12.270 12.300 -0.350 THOMPSON CREEK METALS COMPANY TCM 143 9.210 8.800 8.840 -0.520 TRICAN WELL TCW 10 12.570 12.380 12.380 0.000 TORONTO-DOMINION BANK TD 219 70.450 69.500 69.520 -1.000 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.030 26.030 26.030 +0.130 TD BANK PREF SERIES AC TD.PR.C 23 26.420 26.420 26.420 +0.040 TD BANK PR SERIES AG TD.PR.G 5 27.230 27.220 27.230 +0.170 TD BANK PR SERIES AI TD.PR.I 32 27.280 27.080 27.280 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 22.460 22.460 22.460 +0.400 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 4 23.700 23.540 23.540 +0.420 TRANSFORCE INC. TFI 15 9.840 9.600 9.600 -0.110 TRANSGLOBE APARTMENT REIT TGA.UN 30 9.380 9.210 9.260 -0.250 TRANSGLOBE J TGL 26 7.980 7.830 7.830 +0.060 THERATECHNOLOGIES TH 4 4.870 4.870 4.870 +0.180 TIM HORTONS INC. THI 28 34.720 34.510 34.560 +0.120 TOROMONT IND TIH 3 25.060 24.820 24.930 +0.170 TASEKO MINES LTD. TKO 76 5.090 5.000 5.070 -0.040 TALISMAN ENERGY INC. TLM 800 17.920 17.550 17.550 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 8 3.340 3.340 3.340 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 4.850 4.690 4.850 +0.220 THOMSON REUTERS CORP. TRI 39 37.090 36.700 36.910 -0.080 TRANSCANADA CORPORATION TRP 147 35.600 35.490 35.500 +0.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.550 25.450 25.550 +0.220 TORSTAR CORP. CL. B NV TS.B 33 9.360 9.170 9.170 -0.010 TRANSITION THERAPEUTICS INC. TTH 2 4.120 4.010 4.010 -0.400 TVI PACIFIC J TVI 10 0.100 0.100 0.100 0.000 URANIUM PARTICIPATION CORP. U 2 5.520 5.520 5.520 -0.150 DOMTAR CORPORATION UFS 2 59.610 59.220 59.220 -5.010 ULTRA LITHIUM INC. ULI 130 0.040 0.040 0.040 -0.010 UNI SELECT INC UNS 3 25.710 25.370 25.710 +0.450 URBANA CORPORATION CLASS A URB.A 70 1.460 1.450 1.450 -0.010 UTS ENERGY UTS 19 2.250 2.220 2.220 -0.020 URANIUM ONE INC UUU 353 2.640 2.520 2.620 +0.040 VENTANA GOLD CORP VEN 6 9.520 9.500 9.500 +0.050 VERMILION ENERGY TRUST VET.UN 158 33.690 33.200 33.200 +0.130 VIRGINIA MINES INC. VGQ 9 7.090 7.090 7.090 -0.030 VICWEST INCOME FUND VIC.UN 16 14.560 14.310 14.310 -0.280 5N PLUS INC. VNP 18 4.940 4.860 4.930 +0.020 VERO ENERGY INC. VRO 8 6.350 6.350 6.350 +0.090 VITERRA INC VT 3 7.550 7.550 7.550 +0.030 VOLTA RESOURCES INC. VTR 10 1.220 1.190 1.220 -0.070 WESTFIRE ENERGY LTD. WFE 31 6.790 6.610 6.610 -0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 2 27.300 27.220 27.220 0.000 WEST FRASER TIMBER WFT 31 39.880 38.760 39.080 -1.010 WI-LAN INC WIN 6 3.120 3.120 3.120 +0.100 WESTJET AIRLINES LTD. WJA 21 11.820 11.810 11.810 -0.120 WAJAX INCOME FUND WJX.UN 16 23.990 23.370 23.370 -0.630 WESTERN LITHIUM USA CORP. WLC 13 1.110 1.110 1.110 0.000 GEORGE WESTON LIMITED WN 71 75.480 73.280 74.110 +0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 20.650 20.520 20.520 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 20.600 20.600 20.600 +0.150 WESTPORT INNOV WPT 2 18.080 18.080 18.080 +0.440 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 13.910 13.910 13.910 -0.060 WESTSHORE UN WTE.UN 13 16.760 16.470 16.470 -0.490 WESTERN COAL CORP WTN 1103 4.850 4.340 4.360 -0.450 WESTERNZAGROS RESOURCES LTD WZR 10 0.540 0.530 0.530 +0.075 TMX GROUP INC X 8 27.420 27.310 27.310 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 37 17.890 17.570 17.570 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 21.960 21.840 21.840 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 15 23.150 22.500 23.030 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 1888 17.210 17.000 17.000 -0.140 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.090 20.010 20.060 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 20.890 20.810 20.880 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 12.360 12.260 12.320 -0.150 YELLOW PAGES INCOME FUND YLO.UN 327 6.260 6.120 6.120 -0.100 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.780 24.700 24.770 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 20.730 20.730 20.730 +0.130 YAMANA GOLD INC YRI 573 11.550 11.080 11.420 +0.250 ZARGON ENERGY TRUST ZAR.UN 9 18.490 18.380 18.380 -0.360 Trades: 8,604 Total Volume: 5,767,155 Total Value: $54,946,909 Advanced: 236 Declined: 295 Unchanged: 3,903 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.