Pure Trading Daily Market Summary June 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 21.740 21.500 21.500 +0.050 ADVANTAGE OIL & GAS LTD. AAV 18 6.400 6.240 6.310 0.000 ABSOLUTE SOFTWARE CORP. ABT 8 4.140 4.140 4.140 -0.070 BARRICK GOLD CORPORATION ABX 228 45.260 44.320 44.580 -0.910 AIR CANADA CL B AC.B 24 1.750 1.730 1.750 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 1 35.560 35.560 35.560 +0.470 ATCO LTD. CL.I NV ACO.X 24 47.440 47.210 47.350 -0.020 ACTIVE CONTROL TECH INC ACT 1050 0.040 0.035 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 53 62.470 61.090 61.250 -1.440 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.220 25.130 25.220 -0.020 ARC ENERGY TR UN AET.UN 4 21.250 20.730 21.250 -0.400 ACTIVENERGY INCOME FUND AEU.UN 14 6.980 6.910 6.910 -0.100 AETERNA ZENTARIS INC. AEZ 5 1.380 1.380 1.380 -0.410 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.630 5.620 5.620 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 10 2.250 2.250 2.250 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 14.300 14.090 14.090 -0.180 AFRICAN GOLD GROUP INC AGG 100 0.335 0.335 0.335 -0.125 ALAMOS GOLD INC. AGI 8 15.450 15.140 15.140 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 4 33.930 33.820 33.820 -0.030 AGRIUM INC AGU 43 54.000 52.910 52.970 +0.100 ALTUS GROUP INCOME FUND AIF.UN 5 11.630 11.630 11.630 0.000 ALTAGAS INCOME TRUST ALA.UN 1 17.940 17.940 17.940 +0.020 ALLBANC SPLIT BANC CORP II ALB 4 10.350 10.340 10.340 +0.200 ALTIUS MINERALS CORP. ALS 2 10.190 10.100 10.100 -0.350 ANATOLIA MINERALS DEVELOPMENT LTD ANO 17 4.960 4.910 4.910 -0.190 AINSWORTH LUMBER CO. LTD ANS 14 3.180 2.930 2.930 -0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 19.970 19.970 19.970 +0.470 APOLLO GOLD CORP. APG 10 0.300 0.300 0.300 -0.075 ARISE TECHNOLOGIES CORPORATION APV 735 0.245 0.235 0.235 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 226 17.870 17.570 17.580 +0.030 ARCAN RESOURCES LTD ARN 31 4.270 4.260 4.260 +0.100 AURIZON MINES J ARZ 19 5.010 4.910 4.910 -0.180 ATS AUTOMATION ATA 66 5.770 5.670 5.670 -0.030 ATRIUM INNOVATIONS INC. ATB 19 14.280 14.170 14.210 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 19.440 19.280 19.280 +0.040 ATHABASCA OIL SANDS CORP. ATH 33 10.650 10.330 10.430 -0.020 ATLANTIC POWER CORP. ATP 9 12.400 12.300 12.300 -0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1 9.240 9.240 9.240 -0.030 AVENIR DIV INCOME TR. AVF.UN 5 5.340 5.340 5.340 +0.040 AVALON RARE METALS INC. AVL 21 1.980 1.980 1.980 -0.220 AVION GOLD CORPORATION AVR 105 0.510 0.510 0.510 -0.020 ARTIS REIT AX.UN 55 11.270 11.160 11.270 +0.170 ANDERSON ENERGY LTD. AXL 11 1.170 1.170 1.170 0.000 AUGUSTA RESOURCE CORPORATION AZC 7 1.810 1.810 1.810 -0.280 AZURE DYNAMICS CORP. AZD 485 0.315 0.290 0.305 +0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.240 25.160 25.160 -0.040 BANRO CORP. BAA 13 1.750 1.710 1.710 -0.140 BADGER INCOME FUND BAD.UN 8 14.350 14.170 14.170 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 24.610 24.320 24.320 +0.220 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 5 20.780 20.780 20.780 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 26.270 25.780 26.270 +0.650 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 15.900 15.900 15.900 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 17.610 17.590 17.590 +0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.290 27.210 27.210 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.610 25.610 25.610 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1407 4.620 4.490 4.500 -0.010 BOMBARDIER 2 PR BBD.PR.B 7 14.090 14.090 14.090 -0.380 BRETT RESOURCES INC BBR 8 3.690 3.690 3.690 -0.050 COTT CORP BCB 39 7.750 7.650 7.700 -0.040 BCE INC. BCE 1146 31.930 31.690 31.910 +0.250 BCE SER AF 1ST PREF. BCE.PR.F 3 20.220 20.220 20.220 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 2 20.360 20.200 20.360 -0.060 BEAR CREEK MINING CORP BCM 8 4.260 4.260 4.260 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 25 30.560 30.400 30.400 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 39.500 38.930 39.010 +0.010 BENNETT ENV J BEV 21 2.250 2.250 2.250 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 60 0.405 0.400 0.405 0.000 IESI-BFC LTD. BIN 15 20.780 20.190 20.780 +0.590 BIRCHCLIFF ENERGY LTD. BIR 67 10.010 9.930 9.930 -0.060 BNK PETROLEUM INC. BKX 1 2.100 2.100 2.100 +0.070 BALLARD POWER SYSTEMS INC BLD 1 1.860 1.860 1.860 +0.030 BORALEX INC. BLX 4 8.650 8.530 8.650 -0.110 BANK OF MONTREAL BMO 71 61.890 60.370 60.450 -0.360 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 22.390 22.270 22.390 +0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 24.690 24.600 24.690 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 27.410 27.410 27.410 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 32 26.430 26.260 26.390 +0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.240 26.240 26.240 -0.080 BONTERRA ENERGY CORP. BNE 3 33.640 33.360 33.510 -0.090 BANKERS PETROLEUM LTD. BNK 117 6.950 6.640 6.640 -0.050 BONAVISTA ENERGY TRUST BNP.UN 30 23.960 23.660 23.820 +0.230 BANK OF NOVA SCOTIA BNS 63 49.540 48.920 48.920 +0.080 BK OF N S SER 12 P BNS.PR.J 6 22.590 22.540 22.590 +0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.030 24.030 24.030 +0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 25.910 25.910 25.910 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 25.970 25.850 25.970 +0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.390 26.310 26.390 +0.300 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.510 24.510 24.510 -0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.780 11.670 11.680 -0.090 BROOKFIELD PROPERTIES CORP. BPO 62 14.750 14.520 14.520 +0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 24.380 24.370 24.380 +0.320 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.910 25.890 25.890 +0.100 BORALEX POWER INCOME FUND BPT.UN 81 4.450 4.420 4.420 +0.010 BRIDGEPORT VENTURES INC. BPV 20 1.490 1.490 1.490 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 19.990 19.920 19.990 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.980 24.980 24.980 +0.250 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 6 4.400 4.400 4.400 +0.080 BAYTEX ENERGY TRUST BTE.UN 16 31.420 31.050 31.050 +0.110 B2GOLD CORP. BTO 120 1.450 1.420 1.440 0.000 BIOVAIL CORP BVF 5 14.720 14.610 14.710 +0.050 BRIDGEWATER SYSTEMS CORP BWC 62 9.650 9.300 9.300 +0.100 BREAKWATER RES BWR 1620 0.275 0.270 0.270 -0.005 BELLATRIX EXPLORATION LTD BXE 10 2.980 2.940 2.950 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 3 1.350 1.350 1.350 -0.020 CANAM GROUP INC. CAM 2 7.790 7.790 7.790 +0.270 CDN APARTMENT UN CAR.UN 5 15.410 15.330 15.410 +0.620 CASCADES INC CAS 45 6.680 6.550 6.550 -0.150 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.570 20.570 20.570 +0.040 COGECO CABLE INC. SV CCA 4 33.000 32.940 32.940 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 1 29.290 29.290 29.290 +0.060 CAMECO CORP CCO 202 24.080 23.280 23.280 -0.550 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.330 10.280 10.280 +0.090 CORRIDOR RESOURCES INC. CDH 13 4.720 4.670 4.720 -0.100 CORBY DISTILL CDL.A 2 15.440 15.440 15.440 +0.060 CARDERO RESOURCE CORP. CDU 2 1.160 1.160 1.160 -0.020 COM DEV INTL CDV 51 2.490 2.410 2.450 -0.230 CENTAMIN EGYPT LIMITED CEE 177 2.380 2.330 2.340 -0.120 COASTAL ENERGY COMPANY CEN 111 3.430 3.380 3.380 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 14.890 14.640 14.890 +0.280 CANACCORD FINANCIAL INC. CF 12 8.990 8.850 8.890 +0.080 CARFINCO INCOME FUND CFN.UN 5 4.230 4.230 4.230 -0.110 CLIFTON STAR RES INC CFO 50 4.350 4.320 4.330 0.000 CANFOR CORP CFP 11 9.100 8.920 8.920 -0.130 CALFRAC WELL SERVICES LTD. CFW 91 21.490 20.170 20.770 +0.720 CANFOR PULP INCOME FUND CFX.UN 109 14.300 14.230 14.260 +0.250 CENTERRA GOLD INC. CG 43 12.830 12.710 12.770 +0.020 CDN GENERAL INV CGI 4 15.360 15.010 15.010 -0.580 COGECO INC. SV CGO 2 27.910 27.510 27.510 -0.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 19.420 19.290 19.420 +0.350 CHARIOT RESOURCES LIMITED CHD 500 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 23 11.220 11.120 11.120 +0.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 12.100 12.050 12.050 +0.030 CLAYMORE INTERNATIONAL CIE 20 11.910 11.760 11.780 +0.140 CI FINANCIAL CORP. CIX 4 18.430 18.130 18.280 +0.150 CARGOJET INCOME FUND CJT.UN 6 6.240 6.120 6.120 -0.140 CML HEALTHCARE INCOME FUND CLC.UN 35 10.060 9.890 9.890 +0.070 CONNACHER OIL & GAS LTD. CLL 2332 1.440 1.360 1.380 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 190 92.200 92.200 92.200 +0.190 CONS. THOMPSON IRON MINES LTD. CLM 6 7.860 7.860 7.860 +0.360 CELESTICA INC SV CLS 13 9.140 8.960 9.030 +0.220 CELTIC EXPLORATION LTD. CLT 12 11.380 11.230 11.350 +0.530 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.830 14.780 14.780 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 26 72.030 70.900 71.060 -0.870 CDN IMP BK SER 23 CM.PR.A 9 25.590 25.590 25.590 -0.010 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.530 22.430 22.430 -0.030 CIBC CL A PREF SER 30 CM.PR.H 2 20.010 19.980 19.980 +0.420 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.800 26.680 26.690 +0.270 CIBC CL A PR SERIES 37 CM.PR.M 33 27.540 27.400 27.540 -0.030 CDN IMP BK SER 18 CM.PR.P 3 23.070 23.070 23.070 +0.120 COMPUTER MODELLING GROUP LTD CMG 3 16.510 16.510 16.510 -0.200 CLINE MINING CORP CMK 233 1.440 1.270 1.270 -0.080 CROWFLIGHT MINERALS INC. CML 15 0.165 0.165 0.165 0.000 COMPASS INCOME FUND CMZ.UN 4 9.350 9.350 9.350 -0.080 CANACOL ENERGY LTD CNE 65 0.760 0.760 0.760 +0.030 CONTINENTAL GOLD LIMITED CNL 15 2.730 2.700 2.720 -0.170 CDN NATURAL RES CNQ 94 36.890 35.710 35.810 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 49 60.480 59.500 59.520 +0.270 CARDIOME PHARMA CORP COM 19 8.290 8.000 8.250 +0.250 CANADIAN OIL SANDS TRUST COS.UN 317 27.940 27.190 27.720 +0.820 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 16.410 16.340 16.360 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 75 58.320 57.330 57.450 +0.230 CAPITAL POWER INCOME LP CPA.UN 57 15.690 15.510 15.550 -0.010 CRESCENT POINT ENERGY CORP. CPG 104 38.740 38.050 38.050 -0.120 CAPITAL POWER CORPORATION CPX 19 22.540 22.400 22.480 +0.120 CEQUENCE ENERGY LTD. CQE 8 2.400 2.400 2.400 +0.150 CREW ENERGY INC CR 30 17.230 16.730 16.730 -0.240 CROCODILE GOLD CORP. CRK 39 1.230 1.220 1.230 -0.110 CERES GLOBAL AG CORP CRP 8 5.890 5.770 5.890 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 11.080 10.960 11.070 -0.020 CAPSTONE MINING CORP. CS 150 2.230 2.110 2.120 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 27 16.650 16.390 16.630 +0.090 COLOSSUS MINERALS INC CSI 151 7.440 7.220 7.260 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 56.400 55.770 55.780 0.000 CORRIENTE RESOURCES Inc. CTQ 2 8.570 8.570 8.570 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 14 43.200 42.960 43.090 +0.100 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 24.450 24.450 24.450 +0.290 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 102.510 102.510 102.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 100.940 100.940 100.940 +1.950 COMINAR R E UN CUF.UN 8 18.940 18.810 18.940 +0.410 CENOVUS ENERGY INC. WHEN ISSUED CVE 395 28.860 28.200 28.640 +0.570 CALVALLEY PETROLEUM INC. CVI.A 38 3.310 3.210 3.210 +0.070 CDN WESTERN BANK CWB 6 23.180 23.020 23.020 +0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 4.710 4.710 4.710 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 20.100 20.100 20.100 +0.050 CLAYMORE S&P GLOBAL WATER ETF CWW 6 13.190 13.090 13.090 -0.450 CYMBRIA CORPORATION CYB 6 12.370 12.330 12.350 +2.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 7 13.630 13.580 13.580 -0.430 C&C ENERGIA LTD CZE 11 7.260 7.010 7.260 +0.170 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 16.730 16.730 16.730 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 40 23.930 23.710 23.930 +0.310 DAYLIGHT ENERGY LTD. DAY 113 9.880 9.530 9.640 -0.190 DUNDEE CORP. CL.A SV DC.A 16 12.850 12.720 12.800 +0.010 DIRECTCASH INCOME FUND DCI.UN 6 16.470 16.470 16.470 +0.060 DECADE RESOURCES LTD DEC 105 0.480 0.475 0.475 -0.035 DELPHI ENERGY CORP. DEE 76 2.790 2.760 2.790 +0.070 DETOUR GOLD CORP. DGC 6 24.120 23.800 23.800 -0.480 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 160 91.990 91.990 91.990 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 21 7.290 7.240 7.270 +0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 15 16.520 16.220 16.290 +0.160 BIG RED DIAMOND CORP DIA 200 0.070 0.070 0.070 -0.025 DOREL INDUSTRIES INC. CL.B SV DII.B 19 35.160 34.530 34.560 -0.160 DENISON MINES CORP DML 69 1.380 1.350 1.380 0.000 DYNASTY METALS & MINING INC. DMM 5 3.740 3.740 3.740 -0.050 DOLLARAMA INC. DOL 16 25.160 24.700 25.060 +0.220 DUNDEE PRECIOUS METALS INC. DPM 66 4.250 4.100 4.170 +0.100 MEDICAL FACILITIES CORP. DR.UN 49 8.920 8.760 8.910 +0.050 DALSA CORP DSA 2 10.940 10.810 10.810 +0.040 DESCARTES SYS DSG 12 6.440 6.390 6.440 +0.070 DUNDEE WEALTH Inc DW 43 14.510 14.160 14.340 +0.360 DRAGONWAVE INC. DWI 83 6.030 5.630 5.650 -0.550 EVERETT RESOURCES LTD EAR 880 0.070 0.060 0.065 -0.010 EAST ASIA MINERALS CORP EAS 32 6.440 6.270 6.280 -0.330 ENCANA CORP. ECA 300 35.040 33.900 34.030 -0.640 ENDEAVOUR FINANCIAL CORPORATION EDV 90 2.470 2.460 2.460 -0.020 ELECTROVAYA INC. EFL 32 3.340 3.310 3.310 -0.010 ENERVEST DIV UN EIT.UN 11 12.660 12.630 12.660 +0.070 ELDORADO GOLD ELD 237 18.350 17.910 18.050 -0.370 EASTERN PLATINUM LIMITED ELR 6455 1.250 1.210 1.210 +0.010 EMERGE OIL & GAS INC. EME 101 3.280 3.170 3.190 +0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 20 52.790 52.560 52.560 -0.220 ENBRIDGE INC ENB 26 48.830 48.330 48.480 -0.210 ENBRIDGE INCOME FUND ENF.UN 11 13.400 13.300 13.400 +0.110 ENWAVE CORPORATION ENW 15 0.970 0.970 0.970 +0.030 EQUINOX MINERALS LIMITED EQN 598 3.750 3.640 3.660 -0.020 ENERPLUS RESOURCES FUND ERF.UN 44 23.510 23.000 23.010 +0.170 ENSIGN ENERGY SERVICES INC. ESI 10 13.020 12.900 12.980 -0.090 ENGHOUSE SYSTEMS LTD. ESL 5 9.240 9.240 9.240 +1.180 EQUITABLE GROUP INC. ETC 4 20.660 20.080 20.660 +0.050 ENTREE GOLD INC. ETG 24 2.040 1.920 1.930 -0.110 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.830 8.830 8.830 +0.070 FIBREK INC. FBK 51 1.250 1.250 1.250 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 18 11.530 11.380 11.530 +0.120 FORT CHICAGO UN FCE.UN 3 10.110 10.110 10.110 0.000 FIRST CAPITAL REALTY INC. FCR 256 14.600 14.500 14.560 +0.070 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.660 0.660 0.660 FLINT ENERGY SERVICES LIMITED FES 27 12.860 12.560 12.680 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 405.000 401.080 401.310 -4.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.470 26.310 26.390 -0.010 FORZANI GROUP CL A FGL 1 16.780 16.780 16.780 +0.540 FIRST URANIUM FIU 1 1.020 1.020 1.020 -0.080 FIRST QUANTUM J FM 274 52.550 51.040 51.470 +1.630 FIRST NICKEL INC. FNI 20 0.120 0.120 0.120 -0.010 FRANCO-NEVADA CORPORATION FNV 22 33.280 33.030 33.110 +0.060 PHOSCAN CHEMICAL CORP. FOS 375 0.425 0.425 0.425 +0.015 FIRST MAJESTIC SILVER CORP FR 133 3.930 3.900 3.900 -0.100 FRONTEER GOLD INC. FRG 88 7.200 6.950 7.100 +0.090 FREEHOLD UN FRU.UN 74 16.750 16.190 16.430 +0.060 FIRSTSERVICE CORPORATION SV FSV 7 22.910 22.610 22.750 +0.280 FORSYS METAL CORP FSY 29 2.660 2.520 2.550 0.000 FORTRESS PAPER LTD FTP 1 23.390 23.390 23.390 +0.020 FORTIS INC FTS 7 27.280 27.190 27.190 +0.370 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 24.600 24.580 24.580 0.000 FINNING INTL FTT 8 17.070 16.710 16.830 +0.210 FORTUNA SILVER MINES INC FVI 129 2.010 1.990 1.990 +0.010 FAR WEST MINING LTD. FWM 1 4.990 4.990 4.990 -0.100 GOLDCORP INC G 228 46.010 45.160 45.520 -0.800 GALANTAS GOLD CORP GAL 50 0.035 0.035 0.035 +0.005 GAMMON GOLD Inc. GAM 68 8.140 7.860 7.860 -0.290 PHARMAGAP INC GAP 200 0.175 0.175 0.175 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 3.990 3.970 3.970 +0.450 GOLD BULLION DEV CORP GBB 520 0.510 0.475 0.475 -0.025 GREAT BASIN GOLD LTD. GBG 53 1.780 1.770 1.780 -0.050 GABRIEL RES J GBU 137 4.540 4.450 4.520 +0.080 GREAT CANADIAN GAMING CORP GC 1 6.760 6.760 6.760 +0.220 GRANDE CACHE COAL CORP. GCE 156 5.290 5.070 5.270 +0.430 COLABOR GROUP INC. GCL 9 12.050 11.920 12.050 +0.070 GENESIS LAND J GDC 9 4.260 4.260 4.260 -0.080 CGI GROUP INC. CL.A SV GIB.A 5 16.280 16.250 16.280 +0.070 GILDAN ACTIVEWEAR INC. GIL 18 32.290 31.880 31.960 +0.680 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 8.730 8.480 8.730 +0.160 GMP CAPITAL INC. GMP 9 10.320 9.980 9.980 -0.140 GERDAU AMERISTEEL CORP. GNA 296 11.420 11.380 11.400 -0.110 GENNUM CORP GND 7 7.220 7.210 7.210 -0.090 GOLDEN HOPE MINES LTD GNH 25 0.350 0.320 0.350 +0.090 GENIVAR INCOME FUND GNV.UN 14 25.350 25.190 25.330 +0.250 GALLEON ENERGY INC. GO 59 5.130 5.010 5.010 -0.130 GOLDEN STAR GSC 51 4.260 4.240 4.240 -0.090 GREYSTAR RES J GSL 47 5.020 4.900 4.900 -0.100 GRAN TIERRA ENERGY INC GTE 53 5.360 5.190 5.190 -0.450 GUYANA GOLDFIELDS INC GUY 32 6.710 6.540 6.570 -0.060 GARDA WORLD SECURITY CORP GW 37 8.480 8.330 8.340 -0.070 GREAT-WEST LIFECO INC GWO 6 24.580 24.130 24.130 -0.080 GREAT-WEST LIFECO INC. GWO.PR.F 17 24.150 23.920 23.920 +0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.520 21.280 21.520 +0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.040 22.930 22.930 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 23.990 23.890 23.890 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 17 16.240 16.180 16.240 +0.190 HATHOR EXPLORATION LIMITED HAT 87 1.740 1.610 1.610 +0.180 HUDBAY MINERALS INC. HBM 102 11.040 10.860 10.990 +0.230 HOME CAPITAL GROUP INC. HCG 16 41.470 41.050 41.270 +0.380 CP HOLDRS HCH 1 110.200 110.200 110.200 -4.940 HOMBURG CANADA REIT HCR.UN 58 10.170 10.060 10.170 -0.010 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 20.190 19.000 19.000 -0.340 HOMEQ CORPORATION HEQ 3 6.450 6.430 6.450 +0.060 HANFENG EVERGREEN INC. HF 11 5.920 5.850 5.850 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 9.890 9.890 9.890 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 13.570 13.260 13.520 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 75 14.070 13.690 13.780 -0.520 HOMBURG INVESTMENT INC. CL.A SV HII.A 12 5.580 5.580 5.580 -1.730 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 60.010 60.010 60.010 0.000 HANA MINING LTD HMG 12 1.470 1.420 1.420 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 354 6.260 5.950 6.230 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 356 6.970 6.610 6.630 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 326 11.080 10.730 11.030 -0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2885 6.500 6.290 6.330 +0.280 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 50 103.010 103.010 103.010 +0.500 H & R REAL EST UN HR.UN 1 16.190 16.190 16.190 +0.150 HEROUX-DEVTEK HRX 2 5.490 5.490 5.490 -0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 20.600 20.600 20.600 +0.670 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.680 27.650 27.650 +0.120 HUSKY ENERGY INC. HSE 13 25.780 25.380 25.380 +0.160 HARRY WINSTON DIAMOND HW 14 13.450 13.200 13.300 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 51 12.650 12.270 12.590 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 26 17.170 16.800 16.810 -0.140 ITHACA ENERGY INC IAE 368 2.390 2.110 2.110 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 34.590 34.350 34.350 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 13 18.780 18.580 18.690 +0.660 IBI INCOME FUND IBG.UN 4 13.160 13.140 13.160 +0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 120 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 15.220 14.860 14.860 +0.030 INDEXPLUS INCOME FUND. IDX.UN 30 10.160 10.160 10.160 -0.170 INTACT FINANCIAL CORPORATION IFC 2 44.870 44.740 44.740 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 4.820 4.740 4.820 +0.060 IGM FINANCIAL INC. IGM 20 38.960 38.350 38.600 +0.030 IMPERIAL METALS CORP. III 37 17.500 17.220 17.450 -0.020 IMRIS INC IM 8 5.090 4.980 4.980 -0.500 IAMGOLD CORP IMG 175 18.030 17.480 17.580 -0.540 INMET MNG CORP IMN 255 45.370 43.300 43.300 -0.470 IMPERIAL OIL IMO 4 40.550 40.550 40.550 +0.940 INNERGEX RENEWABLE ENERGY INC. INE 15 8.850 8.680 8.680 -0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 6.030 5.920 6.030 +0.170 INTER PIPELINE FUND IPL.UN 44 11.670 11.560 11.560 +0.080 INTL TOWER HILL MINE LTD ITH 26 6.890 6.730 6.730 -0.320 ITERATION ENERGY LTD. ITX 205 1.640 1.630 1.630 +0.010 IVANHOE MINES J IVN 59 14.260 13.870 13.900 +0.160 JAZZ AIR INCOME FUND JAZ.UN 434 3.700 3.650 3.670 -0.360 JUST ENERGY INCOME FUND JE.UN 11 12.860 12.810 12.820 +0.030 JINSHAN GOLD MINES INC. JIN 116 4.230 4.130 4.180 +0.070 KINROSS GOLD CORP K 205 18.370 17.890 17.930 -0.340 K-BRO LINEN INCOME FUND KBL.UN 2 14.430 14.190 14.430 +0.360 POTASH ONE INC. KCL 58 2.140 2.050 2.140 +0.130 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 137.010 137.010 137.010 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 26 27.040 26.610 26.990 +0.560 KINGSWAY FIN KFS 11 1.730 1.710 1.710 0.000 KIRKLAND LAKE GOLD INC. KGI 65 8.970 8.680 8.680 -0.370 KEEGAN RESOURCES INC. KGN 46 5.620 5.370 5.370 -0.310 CONTINENTAL MINERALS CP KMK 45 2.020 2.000 2.020 -0.080 KILLAM PROPERTIES INC. KMP 13 8.350 8.330 8.330 -0.080 CRYSTALLEX J KRY 26701 0.540 0.460 0.460 -0.060 KWG RESOURCES INC KWG 3110 0.130 0.125 0.130 0.000 LOBLAW COMPANIES LIMITED L 1 39.390 39.390 39.390 -0.090 LITHIUM AMERICAS CORP. LAC 20 1.670 1.670 1.670 +0.170 LARAMIDE RESOURCES LTD. LAM 5 0.810 0.810 0.810 -0.020 LAURENTIAN BANK LB 29 42.710 42.330 42.570 +0.370 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 23.770 23.770 23.770 +0.050 LEGACY OIL AND GAS INC. LEG 30 11.150 10.980 11.010 -0.020 LABRADOR IRON UN LIF.UN 64 48.700 46.740 46.900 +0.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 134 5.100 4.890 5.010 +0.210 LIQUOR STORES INCOME FUND LIQ.UN 26 14.630 14.500 14.620 +0.120 LULULEMON ATHLETICA INC. LLL 9 42.460 41.470 42.170 +1.620 LA MANCHA RESOURCES INC. LMA 60 1.850 1.690 1.850 -0.060 LEONS FURNITURE LNF 5 12.060 11.940 12.060 +0.080 LINAMAR CORP LNR 14 19.910 19.340 19.340 -0.320 LAKE SHORE GOLD CORP. LSG 102 3.170 3.100 3.150 -0.030 LUNDIN MINING CORP. LUN 851 3.580 3.450 3.470 -0.010 LEISUREWORLD SENIOR CARE CORP LW 10 9.240 9.070 9.110 +0.200 MAG SILVER CORP. MAG 3 6.810 6.810 6.810 +0.080 MINERA ANDES INC. MAI 5 0.790 0.790 0.790 -0.140 MAGELLAN AEROSPACE CORP. MAL 10 2.300 2.270 2.270 -0.130 MARATHON PGM CORPORATION MAR 7 1.490 1.490 1.490 -0.020 MANITOBA TELECOM MBT 7 28.480 28.360 28.380 -0.060 MACDONALD DETTWILER MDA 5 43.060 42.830 42.900 -0.070 MAJOR DRILLING GRP MDI 20 22.860 21.750 22.510 +1.190 MDS INC MDS 4 8.740 8.670 8.670 -0.380 MIDWAY ENERGY LTD. MEL 9 3.030 3.030 3.030 +0.110 MENU FOODS INCOME FUND MEW.UN 8 3.460 3.410 3.460 -0.160 MANULIFE FIN MFC 379 16.950 16.470 16.500 -0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 19.180 19.180 19.180 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.760 26.480 26.510 +0.070 MAPLE LEAF FOODS MFI 31 9.320 9.300 9.300 -0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 103 70.400 68.660 68.890 -0.430 MIGAO CORPORATION MGO 16 6.160 6.140 6.140 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.610 10.550 10.610 +0.030 GENWORTH MI CANADA INC. MIC 2 23.020 22.740 23.020 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.650 11.620 11.620 +0.010 MERCATOR MINERALS LTD. ML 258 1.880 1.700 1.710 -0.080 MALA NOCHE RESOURCES CORP MLA 25 0.325 0.325 0.325 MEDUSA MINING LTD MLL 2 4.030 3.910 4.030 0.000 MIRABELA NICKEL LIMITED MNB 10 1.800 1.800 1.800 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 6.810 6.650 6.810 +0.260 MARTINREA INTERNATIONAL INC. MRE 7 7.350 7.340 7.350 +0.010 MEDORO RESOURCES LTD MRS 40 0.820 0.810 0.810 +0.090 MORGUARD UN MRT.UN 12 13.580 13.350 13.570 +0.320 METRO INC. CL.A SV MRU.A 44 42.400 41.990 41.990 -0.120 MOSAID TECH MSD 9 19.070 18.560 19.070 +1.000 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.420 9.420 9.420 +0.160 MULLEN GROUP LTD. MTL 10 13.890 13.540 13.870 +0.380 METHANEX CORP MX 12 21.440 21.330 21.330 +0.050 MONTEREY EXPLORATION LTD. MXL 80 4.270 4.200 4.200 -0.080 MAGMA ENERGY CORP. MXY 76 1.420 1.260 1.360 +0.090 NATIONAL BANK OF CANADA NA 5 58.020 57.010 57.010 +0.760 NATL BK SER 15 PR NA.PR.K 14 24.340 24.160 24.340 +0.460 NAL OIL UN NAE.UN 3 10.830 10.830 10.830 +0.050 NORTH AMERICAN GEM INC NAG 200 0.130 0.130 0.130 -0.005 NEWALTA CORPORATION NAL 6 8.990 8.990 8.990 +0.030 NORBORD INC. NBD 17 13.100 12.510 12.510 -0.120 NEVADA COPPER CORP. NCU 5 2.010 2.010 2.010 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 80 7.240 7.170 7.210 +0.150 NOVADAQ TECHNOLOGIES INC. NDQ 31 4.100 4.100 4.100 +0.380 NEO MATERIAL TECHNOLOGIES INC. NEM 13 3.890 3.890 3.890 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 41 9.810 9.640 9.750 +0.130 NOVAGOLD RES INC. NG 95 7.540 7.250 7.330 -0.220 NEW GOLD INC. NGD 224 6.950 6.660 6.690 -0.280 ANGLE ENERGY INC. NGL 7 7.950 7.900 7.950 +0.040 VICTORY NICKEL NI 100 0.110 0.110 0.110 +0.005 NORANDA INCOME FUND NIF.UN 5 2.450 2.450 2.450 -0.040 NIKO RES NKO 118 105.890 101.160 101.500 -2.410 NEWMONT MINING CORP. OF CDA LTD. NMC 4 58.430 57.890 57.890 -1.270 NORONT RES LTD NOT 7 1.290 1.290 1.290 0.000 NORTHLAND PWR UN NPI.UN 7 13.270 13.240 13.270 +0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 23.940 23.510 23.940 +0.050 NUVISTA ENERGY LTD. NVA 51 11.290 10.990 11.150 +0.180 NORTH WEST UN NWF.UN 22 19.260 19.220 19.220 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 10.820 10.820 10.820 +0.200 NEXEN INC. NXY 167 22.790 22.070 22.140 -0.100 OCP CREDIT STRATEGY FUND OCS.UN 4 9.710 9.620 9.710 +0.090 ONEX CORPORATION SV OCX 7 25.530 25.350 25.350 0.000 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 10.370 10.260 10.340 +0.150 OCEANAGOLD CORP. OGC 2 3.080 3.080 3.080 +0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 12 11.950 11.870 11.870 +0.080 ORKO SILVER CORP OK 10 1.600 1.600 1.600 -0.060 ONCOLYTICS BIO ONC 11 3.040 3.040 3.040 -0.050 OPTI CANADA INC. OPC 153 1.900 1.890 1.890 0.000 AURA MINERALS INC. ORA 2 4.240 4.240 4.240 +0.020 OSISKO MINING CORPORATION OSK 580 11.110 10.890 11.050 +0.160 OPEN TEXT CORP OTC 4 42.490 41.620 41.620 -0.460 PAN AMERICAN J PAA 2 26.350 26.260 26.260 -0.390 PRO-AMS U.S. TRUST PAM.UN 5 24.320 24.320 24.320 0.000 PETROBANK J PBG 188 41.790 39.950 40.210 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.140 12.960 12.960 -0.080 PETROBAKKEN ENERGY LTD. PBN 64 23.800 22.990 22.990 +0.310 PRECISION DRILLING CORPORATION PD 13 7.490 7.140 7.140 -0.160 PALADIN RESOURCES LTD. PDN 4509 3.280 3.230 3.250 -0.010 PREMIUM EXPLORATION INC PEM 30 0.365 0.365 0.365 -0.010 PEYTO ENERGY TRUST PEY.UN 29 15.070 14.760 14.760 -0.140 PEDIMENT GOLD CORP. PEZ 6 1.240 1.240 1.240 -0.100 PREMIER GOLD MINES LTD. PG 1 4.740 4.740 4.740 -0.090 PEREGRINE DIAMONDS LTD. PGD 1 2.010 2.010 2.010 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 53 9.740 9.570 9.570 -0.020 PHOENIX TECH INCOME FUND PHX.UN 4 8.220 8.220 8.220 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 26 11.710 11.670 11.710 -0.160 PREMIUM INCOME A PIC.A 6 5.130 5.060 5.130 +0.220 PEMBINA PIPELINE U PIF.UN 51 17.340 17.200 17.340 +0.120 PEER 1 NETWORK ENTERPRISES INC. PIX 20 1.110 1.110 1.110 PARKLAND INDUSTRIES INC. PKI.UN 22 10.250 10.200 10.250 +0.020 PC GOLD INC PKL 8 1.210 1.210 1.210 -0.030 PALADIN LABS J PLB 12 23.200 23.120 23.200 +0.150 PETROMINERALES LTD. PMG 101 26.490 24.610 25.510 +1.340 PARAMOUNT ENERGY TRUST PMT.UN 99 5.080 5.020 5.080 +0.070 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 350 100.740 100.740 100.740 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 17.350 17.330 17.330 +0.250 POLYMET MINING CORP. POM 4 1.450 1.450 1.450 -0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 101.750 99.640 99.910 +1.090 PARAMOUNT RESOURCES LTD. POU 49 18.740 18.180 18.360 -0.190 POWER CORPORATION OF CANADA SV POW 10 25.960 25.650 25.650 -0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 21.810 21.620 21.810 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.580 23.580 23.580 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 20.520 20.270 20.410 +0.200 PAINTED PONY PETROLEUM CL A PPY.A 64 6.390 6.280 6.320 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 194 22.170 21.650 21.720 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 83 13.210 12.940 12.940 -0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 100.510 100.510 100.510 +0.150 PASON SYSTEMS INC. PSI 9 11.140 11.080 11.110 -0.040 PROSPEX RESOURCES LTD. PSX 6 1.480 1.480 1.480 -0.050 PLATINUM GROUP METALS LTD. PTM 49 2.000 1.980 1.980 -0.300 PROVIDENT ENERGY UN PVE.UN 63 7.390 7.180 7.220 -0.050 POWER FINANCIAL CORP. PWF 9 28.200 27.520 27.520 -1.940 POWER FIN SER D PR PWF.PR.E 2 22.800 22.800 22.800 +0.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.460 21.460 21.460 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 9 20.360 20.020 20.360 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 21.010 20.810 21.010 +0.070 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 23.860 23.860 23.860 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 700 103.490 103.030 103.490 +0.500 PENN WEST ENERGY TRUST PWT.UN 38 19.990 19.790 19.870 +0.290 BLACKPEARL RESOURCES INC. PXX 21 2.890 2.810 2.890 +0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 6.790 6.750 6.790 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.550 1.520 1.520 -0.090 QUEBECOR INC. CL.B SV QBR.B 9 34.480 34.190 34.190 +0.710 QUESTERRE ENERGY CORP QEC 146 3.100 2.910 2.910 -0.180 QUETZAL ENERGY LTD. QEI 200 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 20 4.180 4.130 4.130 -0.050 QUADRA FNX MINING LTD. QUX 107 12.000 11.400 11.430 -0.010 ROMARCO MINERALS INC. R 180 1.830 1.810 1.810 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.040 21.040 21.040 +0.160 RED BACK MINING INC. RBI 9 28.040 27.690 27.940 +0.280 RICHELIEU HARDWARE RCH 2 22.990 22.990 22.990 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 36.740 35.810 36.450 +0.570 RUGGEDCOM INC. RCM 18 14.600 14.280 14.280 -0.110 ROCKWELL DIAMONDS INC RDI 30 0.065 0.065 0.065 +0.005 ROCK ENERGY INC. RE 400 4.240 4.180 4.180 +0.020 CDN REAL ESTATE UN REF.UN 12 27.860 27.510 27.800 +0.490 RARE ELEMENT RESOURCES LTD RES 38 2.410 2.360 2.360 -0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 18.440 18.300 18.420 +0.050 RESEARCH IN MOTION LIMITED RIM 202 61.730 59.900 60.040 -1.100 FIRST ASSET REIT INCOME FUND RIT.UN 10 8.960 8.960 8.960 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.730 8.730 8.730 +0.100 RUBICON MINERALS CORP. RMX 94 3.410 3.350 3.350 -0.070 VECTOR AEROSPACE RNO 34 5.920 5.610 5.890 -0.130 RAINYRIVER RESOURCES LTD. RR 216 6.650 6.420 6.490 +0.180 STRATECO RESOURCES INC. RSC 10 0.570 0.570 0.570 -0.070 ROGERS SUGAR TR UN RSI.UN 25 4.660 4.660 4.660 +0.030 RUSSEL METALS RUS 18 18.710 18.340 18.340 +0.170 RESVERLOGIX CORP. RVX 22 3.410 3.360 3.410 +0.050 ROYAL BANK OF CANADA RY 211 53.400 52.060 52.150 -0.770 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.740 19.630 19.630 +0.570 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 19.730 19.610 19.660 +0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.190 26.120 26.120 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 26.690 26.530 26.690 +0.300 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.120 27.120 27.120 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.160 27.160 27.160 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.160 27.080 27.160 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.200 27.160 27.160 +0.020 RBC 4.90% SER. W RY.PR.W 10 21.350 21.230 21.330 +0.370 RBC 1ST PR. SERIES AV RY.PR.X 49 27.340 27.240 27.240 -0.180 ROYAL HOST UN RYL.UN 13 2.550 2.470 2.550 +0.030 SHERRITT INTL RV S 10 6.280 6.280 6.280 -0.040 SAPUTO INC. SAP 6 29.310 29.260 29.290 -0.090 SABINA GOLD & SILVER CORP. SBB 113 2.140 2.000 2.080 +0.370 SHOPPERS DRUG MART CORPORATION SC 6 34.750 34.040 34.040 -0.720 SEARS CANADA INC SCC 7 24.790 24.680 24.790 +0.300 SHAWCOR LTD. CL.A SV SCL.A 20 27.510 27.040 27.040 -0.340 SECOND WAVE PETROLEUM INC SCS 6 2.500 2.500 2.500 -0.070 SOFAME TECHNOLGIES INC SDW 1120 0.040 0.040 0.040 +0.005 SEABRIDGE GOLD INC. SEA 30 33.840 33.090 33.540 -0.720 STORM EXPLORATION INC. SEO 6 11.640 11.490 11.640 +0.250 SHORE GOLD INC. SGF 5 0.800 0.800 0.800 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 11 11.550 11.410 11.550 +0.450 SAN GOLD CORP SGR 4106 4.500 4.420 4.470 -0.020 SCITI TRUST SIN.UN 5 10.800 10.800 10.800 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 19.910 19.780 19.820 +0.160 SKYLON GROWTH & INCOME FUND SKG.UN 1 7.730 7.730 7.730 +0.070 SUN LIFE FINANCIAL INC. SLF 23 29.890 29.480 29.480 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 19.500 19.430 19.500 +0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 19.750 19.710 19.710 +0.160 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 18.360 18.360 18.360 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.620 18.440 18.620 +0.390 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 34 24.680 24.590 24.680 +0.070 STERLING RESOURCES LTD SLG 1 1.970 1.970 1.970 -0.010 SILVER WHEATON CORP. SLW 589 20.080 19.580 19.630 -0.430 SEMAFO J SMF 227 7.930 7.550 7.700 +0.020 SNC-LAVALIN SV SNC 15 44.070 43.440 43.440 +0.930 SNOWFIELD DEVELOPMNT CP SNO 500 0.005 0.005 0.005 -0.015 SCORPIO MINING CORP. SPM 50 0.640 0.640 0.640 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.340 21.340 21.340 -0.300 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 21 6.950 6.870 6.950 +0.040 STARFIELD RESOURCES INC. SRU 80 0.075 0.075 0.075 +0.005 STETSON OIL & GAS LTD SSN 360 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 7 18.880 18.720 18.730 -0.210 STEM CELL THERAPEUTICS CORP SSS 275 0.100 0.095 0.100 0.000 STRATHMORE MINERALS CORP STM 20 0.570 0.570 0.570 -0.040 STANTEC INC STN 3 25.250 25.220 25.250 +0.280 SUNCOR ENERGY INC. SU 435 32.900 32.280 32.510 +0.580 SANDVINE CORPORATION SVC 15 1.940 1.890 1.940 -0.090 SILVERCORP METALS INC. SVM 35 7.150 6.940 6.940 -0.050 SAVANNA ENERGY SERVICES CORP SVY 21 5.950 5.810 5.840 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 12 77.170 74.340 76.880 +1.010 TRANSALTA CORPORATION TA 11 20.700 20.580 20.660 +0.180 TECK RESOURCES LTD. CL.B SV TCK.B 207 33.690 32.410 32.410 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 56 13.820 13.330 13.330 +0.250 THOMPSON CREEK METALS COMPANY TCM 107 9.360 8.920 8.930 -0.230 TRICAN WELL TCW 59 12.820 12.560 12.590 +0.180 TORONTO-DOMINION BANK TD 74 70.160 68.870 68.960 -0.720 TD BANK PREF SERIES AC TD.PR.C 18 26.640 26.620 26.640 +0.220 TD BANK PR SERIES AG TD.PR.G 11 27.210 27.180 27.180 -0.160 TD BANK PR SERIES AI TD.PR.I 2 27.320 27.320 27.320 +0.070 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 5 25.880 25.880 25.880 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.000 20.950 20.950 -0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 22.690 22.530 22.530 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 24.240 24.140 24.240 +0.700 TD BANK CLASS A PR SER R TD.PR.R 6 24.210 24.170 24.210 +0.900 TRINIDAD DRILLING LTD. TDG 30 5.220 5.140 5.140 -0.060 TRILOGY ENERGY CORP. TET 46 9.230 9.050 9.070 -0.040 TRANSFORCE INC. TFI 6 9.400 9.400 9.400 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 35 9.130 8.970 8.970 -0.190 TG WORLD ENERGY CORP TGE 5 0.160 0.160 0.160 -0.025 TRANSGLOBE J TGL 16 8.020 7.850 7.850 +0.040 TERAGO INC. TGO 18 5.980 5.560 5.660 +0.370 THERATECHNOLOGIES TH 81 5.030 4.820 4.990 +0.120 TIM HORTONS INC. THI 25 34.680 34.130 34.320 -0.230 TOROMONT IND TIH 18 24.850 23.950 23.950 -0.610 TASEKO MINES LTD. TKO 54 5.270 5.170 5.270 +0.240 TALISMAN ENERGY INC. TLM 729 17.980 17.480 17.530 -0.100 TIMMINS GOLD CORP TMM 2 1.300 1.300 1.300 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.180 3.170 3.180 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 4.760 4.750 4.750 -0.100 TSO3 INC TOS 13 1.370 1.350 1.370 +0.030 TETHYS PETROLEUM LTD. TPL 12 1.680 1.680 1.680 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 22 45.480 44.940 45.040 +0.230 SINO-FOREST CORP TRE 34 16.510 16.230 16.500 +0.110 THOMSON REUTERS CORP. TRI 41 37.260 36.980 37.090 +0.100 TRANSCANADA CORPORATION TRP 25 35.780 35.420 35.550 +0.100 TORSTAR CORP. CL. B NV TS.B 2 9.300 9.300 9.300 +0.120 TIMBERWEST STAP UN TWF.UN 34 4.060 4.020 4.020 -0.100 URANIUM PARTICIPATION CORP. U 11 5.670 5.670 5.670 +0.150 DOMTAR CORPORATION UFS 1 57.890 57.890 57.890 +1.830 UNI SELECT INC UNS 4 25.460 25.140 25.460 -0.320 UNIVERSAL POWER CORP UNX 80 1.770 1.660 1.660 +0.160 UTS ENERGY UTS 211 2.290 2.250 2.290 -0.010 URANIUM ONE INC UUU 6001 2.550 2.160 2.180 -0.370 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 450 90.020 90.010 90.010 -1.010 US GOLD CORPORATION UXG 5 4.150 4.150 4.150 -0.120 VENTANA GOLD CORP VEN 19 9.410 9.210 9.330 -0.180 VERMILION ENERGY TRUST VET.UN 56 33.200 32.960 33.020 +0.040 VIRGINIA MINES INC. VGQ 4 7.110 7.070 7.110 -0.090 BROMPTON VIP INCOME FUND VIP.UN 57 8.560 8.420 8.450 0.000 5N PLUS INC. VNP 27 5.260 5.210 5.210 -0.050 VERO ENERGY INC. VRO 17 6.540 6.470 6.480 +0.100 VAST EXPLORATION INC VST 50 0.670 0.670 0.670 -0.150 VITERRA INC VT 301 8.280 7.750 8.000 +0.240 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 7.310 7.310 7.310 +0.090 WESDOME GOLD MINES LTD. WDO 15 2.510 2.500 2.510 +0.020 WESTFIRE ENERGY LTD. WFE 16 6.850 6.620 6.850 +0.230 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.620 26.620 26.620 -0.600 WEST FRASER TIMBER WFT 2 38.880 38.770 38.770 -0.130 WI-LAN INC WIN 28 3.090 3.040 3.040 0.000 WESTJET AIRLINES LTD. WJA 4 12.380 12.250 12.250 +0.440 WAJAX INCOME FUND WJX.UN 74 22.970 22.510 22.800 +0.400 WESTERN LITHIUM USA CORP. WLC 15 1.000 1.000 1.000 -0.110 GEORGE WESTON LIMITED WN 60 75.100 74.210 74.740 +1.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 19.230 19.010 19.010 -0.140 WESTPORT INNOV WPT 58 17.780 17.100 17.130 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 13.890 13.890 13.890 +0.060 WESTERN COPPER CORPORATION WRN 6 1.190 1.190 1.190 -0.130 WESTSHORE UN WTE.UN 115 17.090 16.840 17.000 +0.530 WESTERN COAL CORP WTN 1094 4.770 4.590 4.590 +0.130 AUEX VENTURES INC. XAU 31 3.480 3.230 3.350 +0.140 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.730 18.730 18.730 -0.340 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 44 17.820 17.770 17.820 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 11 21.700 21.630 21.630 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 22.940 22.530 22.640 -0.380 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 149 16.880 16.550 16.550 +0.190 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 2 7.010 7.010 7.010 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4332 17.180 16.910 16.950 -0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 20.730 20.730 20.730 -0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 70 11.800 11.790 11.790 -0.260 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12 12.440 12.200 12.200 +0.150 YELLOW PAGES INCOME FUND YLO.UN 1636 6.150 6.050 6.060 -0.050 YM BIOSCIENCES INC YM 5 1.260 1.260 1.260 -0.110 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.390 24.240 24.390 +0.110 YAMANA GOLD INC YRI 437 11.350 11.060 11.110 -0.360 ZARGON ENERGY TRUST ZAR.UN 14 18.170 17.790 17.790 -0.320 ZCL COMPOSITES ZCL 10 3.670 3.490 3.670 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 10 1.620 1.530 1.530 -0.120 Trades: 11,446 Total Volume: 10,672,472 Total Value: $69,457,905 Advanced: 328 Declined: 282 Unchanged: 3,827 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.