Pure Trading Daily Market Summary June 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 63 24.120 22.940 23.380 +1.310 ADVANTAGE OIL & GAS LTD. AAV 7 6.460 6.420 6.460 +0.040 ABSOLUTE SOFTWARE CORP. ABT 7 4.210 4.210 4.210 +0.070 BARRICK GOLD CORPORATION ABX 143 44.940 44.480 44.550 +0.280 AIR CANADA CL A AC.A 5 1.860 1.860 1.860 -0.010 AIR CANADA CL B AC.B 11 1.870 1.870 1.870 +0.010 ATCO LTD. CL.I NV ACO.X 40 48.470 47.540 47.620 -1.100 ACTIVE CONTROL TECH INC ACT 430 0.040 0.040 0.040 0.000 ARCTIC STAR DIAMOND CORP ADD 160 0.040 0.035 0.040 +0.005 AGNICO-EAGLE MINES LTD. AEM 43 62.750 61.630 62.320 +0.480 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.310 25.220 25.220 +0.050 ARC ENERGY TR UN AET.UN 3 20.150 20.140 20.150 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 730 0.115 0.105 0.105 -0.005 AG GROWTH INTERNATIONAL INC. AFN 21 33.310 33.010 33.310 +0.190 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.650 5.650 5.650 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 14.390 14.120 14.390 +0.280 ALAMOS GOLD INC. AGI 45 15.710 15.490 15.670 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 2 34.080 34.060 34.080 +0.260 AGRIUM INC AGU 86 54.420 53.680 54.290 -0.740 ALTUS GROUP INCOME FUND AIF.UN 5 11.560 11.560 11.560 -0.230 ALTAGAS INCOME TRUST ALA.UN 35 18.010 17.760 17.820 -0.200 ALTIUS MINERALS CORP. ALS 4 10.140 10.060 10.060 -0.020 AMAZON MINING HOLDING PLC AMZ 20 1.160 1.160 1.160 -0.480 ANDEAN RESOURCES AND 87 2.990 2.900 2.910 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 45 5.120 5.070 5.120 +0.110 ANGIOTECH PHARM ANP 15 0.970 0.850 0.970 -0.090 AINSWORTH LUMBER CO. LTD ANS 6 2.950 2.950 2.950 -0.080 ALLIED NEVADA GOLD CORP ANV 2 19.960 19.960 19.960 +0.340 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 20.410 20.230 20.410 +0.260 ARISE TECHNOLOGIES CORPORATION APV 110 0.240 0.235 0.235 0.000 AECON GROUP INC ARE 10 11.100 10.940 11.070 +0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 137 18.680 18.420 18.530 +0.120 AMERIGO RESOURCES LTD. ARG 5 0.680 0.680 0.680 -0.230 ARCAN RESOURCES LTD ARN 38 4.560 4.460 4.500 +0.050 AURIZON MINES J ARZ 38 4.960 4.920 4.960 +0.060 ATRIUM INNOVATIONS INC. ATB 22 14.680 14.450 14.660 +0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 19.720 18.640 18.640 -0.490 ATHABASCA OIL SANDS CORP. ATH 42 11.170 10.910 10.910 -0.180 AVENIR DIV INCOME TR. AVF.UN 5 5.410 5.410 5.410 +0.010 AVALON RARE METALS INC. AVL 9 2.050 2.040 2.040 +0.060 AVION GOLD CORPORATION AVR 420 0.520 0.510 0.520 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.030 16.980 16.980 -0.230 ARTIS REIT AX.UN 3 10.990 10.980 10.980 -0.300 ANDERSON ENERGY LTD. AXL 3 1.200 1.200 1.200 -0.030 AZURE DYNAMICS CORP. AZD 380 0.310 0.300 0.310 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 25.440 25.320 25.440 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 24.760 24.490 24.570 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.480 17.480 17.480 -0.110 BOMBARDIER INC. CL. B SV BBD.B 1257 4.650 4.560 4.630 +0.050 BRETT RESOURCES INC BBR 28 3.770 3.740 3.770 +0.120 BCE INC. BCE 1015 31.420 31.180 31.280 -0.710 BCE FIRST PR SHARES SERIES AA BCE.PR.A 25 20.920 20.500 20.550 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.500 20.430 20.500 -0.120 BCE INC SERIES Z BCE.PR.Z 2 19.550 19.550 19.550 +0.090 BEAR CREEK MINING CORP BCM 13 4.170 4.080 4.080 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 31.240 31.110 31.140 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 39.860 39.520 39.800 -0.190 BAFFINLAND IRON MINES CORPORATION BIM 60 0.415 0.410 0.415 +0.015 IESI-BFC LTD. BIN 9 21.350 21.230 21.310 +0.140 BIRCHCLIFF ENERGY LTD. BIR 26 10.450 10.170 10.340 +0.160 BNK PETROLEUM INC. BKX 60 2.010 1.850 1.990 +0.080 BORALEX INC. BLX 8 8.740 8.720 8.720 +0.070 BANK OF MONTREAL BMO 12 61.610 61.150 61.300 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 22.580 22.580 22.580 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.040 26.040 26.040 0.000 BMO CL B PR SER 18 BMO.PR.N 3 27.500 27.500 27.500 +0.120 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 26.160 26.160 26.160 -0.070 BONTERRA ENERGY CORP. BNE 2 33.910 33.880 33.910 +0.400 BANKERS PETROLEUM LTD. BNK 85 7.170 6.920 7.050 +0.180 BONAVISTA ENERGY TRUST BNP.UN 59 24.020 23.820 24.000 +0.100 BANK OF NOVA SCOTIA BNS 13 50.010 49.460 49.940 +0.240 BK OF N S SER 12 P BNS.PR.J 9 22.710 22.650 22.650 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 6 20.680 20.620 20.620 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 6 22.780 22.720 22.780 +0.340 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.040 26.040 26.040 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.350 27.280 27.350 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.670 24.530 24.530 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 11.660 11.620 11.620 -0.060 BROOKFIELD PROPERTIES CORP. BPO 166 15.250 14.680 15.230 +0.370 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.320 24.160 24.320 -0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.650 25.650 25.650 -0.110 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 24.670 24.670 24.670 -0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 23 24.800 24.510 24.610 -0.220 BORALEX POWER INCOME FUND BPT.UN 22 4.420 4.410 4.420 -0.020 BRIDGEPORT VENTURES INC. BPV 45 1.440 1.410 1.410 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 19.810 19.560 19.620 -0.450 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.680 12.680 12.680 -0.050 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.350 2.340 2.350 +0.060 BRI-CHEM CORP BRY 8 1.280 1.140 1.140 +0.530 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 110 214.270 214.270 214.270 -5.740 BAYTEX ENERGY TRUST BTE.UN 24 32.040 31.250 32.020 +0.520 B2GOLD CORP. BTO 4204 1.540 1.450 1.500 +0.070 BIOVAIL CORP BVF 48 15.060 14.790 14.880 -0.040 BRIDGEWATER SYSTEMS CORP BWC 7 9.330 9.330 9.330 +0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 158 1.730 1.590 1.700 +0.200 CAE INC CAE 48 9.590 9.450 9.590 +0.290 CANAM GROUP INC. CAM 8 7.890 7.840 7.840 +0.100 CDN APARTMENT UN CAR.UN 3 15.530 15.290 15.530 +0.090 CASCADES INC CAS 1 6.510 6.510 6.510 -0.040 COGECO CABLE INC. SV CCA 19 34.860 33.790 33.900 +0.730 COALCORP MINING INC. CCJ 20 0.110 0.110 0.110 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.940 28.770 28.770 -0.070 CAMECO CORP CCO 54 23.920 23.590 23.780 +0.100 CORRIDOR RESOURCES INC. CDH 41 5.030 4.840 5.030 +0.280 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.740 14.740 14.740 0.000 COEUR D ALENE MINES CORP. CDM 2 15.130 15.130 15.130 -0.150 CARDERO RESOURCE CORP. CDU 9 1.180 1.180 1.180 +0.010 COM DEV INTL CDV 1372 1.900 1.820 1.820 -0.630 CENTAMIN EGYPT LIMITED CEE 125 2.440 2.400 2.430 +0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.540 15.460 15.540 -0.340 COASTAL ENERGY COMPANY CEN 26 3.350 3.340 3.350 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.530 5.470 5.530 +0.420 CARFINCO INCOME FUND CFN.UN 6 4.380 4.350 4.380 +0.120 CLIFTON STAR RES INC CFO 32 4.360 4.310 4.360 +0.090 CALFRAC WELL SERVICES LTD. CFW 34 21.360 20.790 21.360 +0.200 CANFOR PULP INCOME FUND CFX.UN 46 14.890 14.540 14.890 +0.450 CATHAY FOREST PRODUCTS CORP CFZ 25 0.350 0.350 0.350 -0.005 CENTERRA GOLD INC. CG 43 12.740 12.510 12.570 -0.090 CGA MINING LIMITED CGA 5 2.170 2.170 2.170 -0.040 CDN GENERAL INV CGI 6 14.990 14.860 14.990 -0.020 COGECO INC. SV CGO 2 28.710 28.520 28.520 +1.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 19.680 19.530 19.620 +0.210 CHARIOT RESOURCES LIMITED CHD 240 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 11.400 11.390 11.390 +0.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 12.150 11.950 12.050 +0.020 CLAYMORE INTERNATIONAL CIE 2 12.050 12.020 12.020 +0.150 CI FINANCIAL CORP. CIX 33 18.510 18.330 18.500 +0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 19.390 18.940 19.000 -0.340 CARGOJET INCOME FUND CJT.UN 4 6.480 6.360 6.360 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 7 10.240 10.230 10.230 +0.030 CONNACHER OIL & GAS LTD. CLL 2462 1.430 1.390 1.420 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 42 8.200 8.060 8.090 +0.230 CELESTICA INC SV CLS 37 9.150 8.960 8.960 -0.200 CELTIC EXPLORATION LTD. CLT 6 11.820 11.780 11.780 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 74 72.060 71.270 71.820 +0.180 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.970 26.670 26.850 +0.020 COMAPLEX MNRL CMF 11 10.650 10.610 10.610 +0.150 COMPUTER MODELLING GROUP LTD CMG 4 16.420 16.420 16.420 -0.320 CLINE MINING CORP CMK 17 1.310 1.280 1.300 -0.010 CENTURY MINING CORP CMM 140 0.530 0.530 0.530 +0.060 COMPTON PETRO CMT 125 0.720 0.700 0.710 -0.010 CINCH ENERGY CORP. CNH 16 1.350 1.340 1.350 +0.020 CANGENE CORP CNJ 6 3.640 3.640 3.640 +0.020 CDN NATURAL RES CNQ 122 37.400 36.780 37.290 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 34 62.130 60.990 62.090 +1.150 CHALICE DIAMOND CORP COD 30 0.030 0.025 0.025 -0.010 CARDIOME PHARMA CORP COM 3 8.490 8.460 8.460 +0.210 CANADIAN OIL SANDS TRUST COS.UN 149 28.230 27.750 27.890 -0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 20 16.990 16.840 16.980 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 95 59.820 58.530 59.550 +0.210 CAPITAL POWER INCOME LP CPA.UN 2 15.600 15.600 15.600 +0.090 CRESCENT POINT ENERGY CORP. CPG 92 38.640 38.230 38.380 -0.210 CAPITAL POWER CORPORATION CPX 11 22.630 22.530 22.530 -0.110 CEQUENCE ENERGY LTD. CQE 9 2.390 2.390 2.390 -0.010 CREW ENERGY INC CR 49 17.050 16.800 17.050 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 11.190 11.150 11.170 +0.010 CAPSTONE MINING CORP. CS 134 2.370 2.280 2.300 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 16.950 16.470 16.950 +0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.350 7.310 7.310 +0.040 COLOSSUS MINERALS INC CSI 67 7.240 7.100 7.220 0.000 CROCOTTA ENERGY INC. CTA 40 1.540 1.510 1.510 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 112 56.480 55.780 56.170 -0.280 CANADIAN UTILITIES LTD. CL.A, NV CU 11 43.960 43.230 43.340 -0.460 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 30 102.510 102.510 102.510 0.000 COMINAR R E UN CUF.UN 9 19.090 18.990 19.090 +0.150 COPPER MINING CORPORATION CUM 90 2.390 2.350 2.380 +0.010 CANEXUS INCOME FUND CUS.UN 8 5.990 5.990 5.990 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 98 29.980 28.860 29.650 +0.030 CDN WESTERN BANK CWB 27 24.190 23.400 24.020 +0.760 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 230 117.830 117.830 117.830 -6.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 20.150 20.060 20.060 0.000 CROWN POINT VENTURES LTD CWV 40 1.140 1.120 1.140 CLAYMORE S&P GLOBAL WATER ETF CWW 3 13.430 13.430 13.430 +0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.060 4.040 4.040 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25 13.990 13.460 13.960 +0.380 C&C ENERGIA LTD CZE 7 7.070 7.020 7.070 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 23.990 23.680 23.920 -0.060 DAYLIGHT ENERGY LTD. DAY 12 9.880 9.850 9.880 +0.010 DUNDEE CORP. CL.A SV DC.A 3 12.930 12.930 12.930 +0.090 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16 10.180 10.180 10.180 -0.020 DETOUR GOLD CORP. DGC 51 23.440 22.990 23.400 +0.400 DATA GROUP INCOME FUND (THE) DGI.UN 107 7.480 7.300 7.390 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 13 36.890 36.540 36.630 -0.350 DULUTH METALS LIMITED DM 1 1.820 1.820 1.820 -0.190 DENISON MINES CORP DML 13 1.360 1.340 1.340 -0.010 DOLLARAMA INC. DOL 7 25.540 25.490 25.540 +0.050 MEDICAL FACILITIES CORP. DR.UN 16 9.120 9.050 9.120 +0.220 DALSA CORP DSA 2 11.490 11.410 11.410 +0.390 DESCARTES SYS DSG 27 6.310 6.230 6.280 -0.160 DUNDEE WEALTH Inc DW 4 14.700 14.590 14.700 +0.070 EAST ASIA MINERALS CORP EAS 159 6.220 6.070 6.220 +0.150 ENCANA CORP. ECA 90 34.940 34.270 34.580 +0.020 ECU SILVER MINING INC. ECU 85 0.620 0.620 0.620 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 21 2.480 2.470 2.470 -0.010 ELECTROVAYA INC. EFL 9 3.190 3.190 3.190 -0.010 ENERGOLD DRILLING CORP EGD 4 2.020 2.020 2.020 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 5 6.060 6.060 6.060 +0.110 ENERVEST DIV UN EIT.UN 72 12.740 12.680 12.720 +0.060 ELDORADO GOLD ELD 163 18.060 17.810 17.880 +0.270 EASTERN PLATINUM LIMITED ELR 849 1.240 1.220 1.220 -0.030 EMERGE OIL & GAS INC. EME 13 3.270 3.270 3.270 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 52.520 51.230 51.660 -1.160 ENBRIDGE INC ENB 34 48.890 48.600 48.620 -0.250 ENBRIDGE INCOME FUND ENF.UN 8 13.330 13.230 13.270 -0.080 EQUINOX MINERALS LIMITED EQN 217 3.920 3.810 3.920 +0.060 EQUAL ENERGY LTD. EQU 2 7.140 7.080 7.080 -0.110 ENERPLUS RESOURCES FUND ERF.UN 37 23.390 23.010 23.390 +0.120 ENSIGN ENERGY SERVICES INC. ESI 10 12.920 12.920 12.920 -0.160 ENTREE GOLD INC. ETG 9 1.960 1.870 1.900 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 9.000 8.970 9.000 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.270 6.270 6.270 +0.020 FORACO INTERNATIONAL SA FAR 12 2.490 2.260 2.490 +0.050 FIBREK INC. FBK 16 1.310 1.290 1.290 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 12 11.880 11.620 11.730 +0.210 FORT CHICAGO UN FCE.UN 1 10.280 10.280 10.280 +0.170 FIRST CAPITAL REALTY INC. FCR 27 14.760 14.590 14.760 +0.200 FAIRBORNE ENERGY LTD FEL 24 4.570 4.480 4.570 +0.220 FLINT ENERGY SERVICES LIMITED FES 10 13.160 12.930 13.120 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117 403.440 393.690 394.740 -7.940 FORZANI GROUP CL A FGL 71 17.710 16.870 17.020 -0.470 FIRST URANIUM FIU 1 1.060 1.060 1.060 +0.040 FIRST QUANTUM J FM 327 56.280 54.030 56.010 +0.770 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.090 17.010 17.090 -0.210 FIRST NICKEL INC. FNI 10 0.120 0.120 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 12 33.380 33.040 33.080 +0.120 FALCON OIL & GAS LTD FO 15 0.180 0.170 0.180 0.000 FP NEWSPAPER INCOME FUND FP.UN 3 4.810 4.810 4.810 -0.170 FIRST MAJESTIC SILVER CORP FR 356 3.990 3.930 3.930 -0.050 FRONTEER GOLD INC. FRG 12 7.110 7.090 7.110 +0.130 FREEHOLD UN FRU.UN 13 16.900 16.710 16.710 -0.110 FIRSTSERVICE CORPORATION SV FSV 1 23.240 23.240 23.240 +0.170 FORSYS METAL CORP FSY 102 2.300 2.200 2.260 +0.110 FORTERRA ENVIRONMENTAL CORP FTE 1090 0.005 0.005 0.005 -0.010 FORTRESS PAPER LTD FTP 2 23.490 23.490 23.490 +0.100 FORTIS INC FTS 26 27.730 27.590 27.610 +0.240 FINNING INTL FTT 26 17.470 17.230 17.240 +0.080 FORTUNA SILVER MINES INC FVI 386 2.090 1.980 2.080 +0.100 FINAVERA RENEWABLES INC FVR 50 0.085 0.085 0.085 +0.005 GOLDCORP INC G 121 45.660 45.140 45.160 -0.040 GOLD BULLION DEV CORP GBB 100 0.495 0.495 0.495 +0.010 GREAT BASIN GOLD LTD. GBG 209 1.820 1.780 1.820 +0.040 GABRIEL RES J GBU 55 4.840 4.620 4.840 +0.360 GRANDE CACHE COAL CORP. GCE 82 6.040 5.540 6.040 +0.470 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 300 99.990 99.990 99.990 0.000 GENESIS LAND J GDC 3 4.180 4.180 4.180 -0.080 CGI GROUP INC. CL.A SV GIB.A 7 16.370 16.210 16.210 -0.190 GILDAN ACTIVEWEAR INC. GIL 5 32.080 31.900 32.020 -0.360 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.430 8.290 8.290 -0.220 GMP CAPITAL INC. GMP 62 10.190 10.000 10.150 +0.100 GERDAU AMERISTEEL CORP. GNA 172 11.410 11.350 11.380 +0.040 GENIVAR INCOME FUND GNV.UN 2 25.870 25.870 25.870 +0.390 GALLEON ENERGY INC. GO 49 5.170 5.120 5.140 0.000 GOLDEN STAR GSC 126 4.290 4.230 4.230 +0.040 GREYSTAR RES J GSL 100 5.050 4.920 5.050 +0.220 GRAN TIERRA ENERGY INC GTE 123 5.180 5.150 5.170 -0.020 GREAT WESTERN MINERALS GRP GWG 710 0.170 0.160 0.160 -0.010 GREAT-WEST LIFECO INC GWO 4 24.740 24.730 24.740 +0.520 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 18.550 18.540 18.540 +0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 35 15.930 15.760 15.820 -0.380 HABANERO RESOURCES INC HAO 530 0.130 0.120 0.120 -0.015 HATHOR EXPLORATION LIMITED HAT 5 1.570 1.570 1.570 -0.020 HUDBAY MINERALS INC. HBM 12 11.360 11.190 11.310 -0.050 HOME CAPITAL GROUP INC. HCG 8 42.360 42.020 42.360 +0.040 HOMBURG CANADA REIT HCR.UN 30 10.190 10.110 10.110 -0.040 HANFENG EVERGREEN INC. HF 6 6.050 6.050 6.050 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 13 9.780 9.770 9.780 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 135 13.550 13.330 13.450 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 59 13.950 13.760 13.840 +0.190 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 11.110 10.900 11.110 +0.430 HALO RESOURCES LTD HLO 160 0.035 0.035 0.035 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 331 6.140 5.910 5.940 -0.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.720 5.710 5.710 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 423 6.990 6.700 6.940 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 172 11.110 10.620 10.860 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3565 6.560 6.260 6.400 -0.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 12.700 12.130 12.510 +0.950 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 11.980 11.830 11.830 -1.120 H & R REAL EST UN HR.UN 18 16.360 16.260 16.290 -0.050 HEROUX-DEVTEK HRX 27 5.700 5.090 5.700 +0.210 HSBC BANK CANADA PR. C HSB.PR.C 8 20.940 20.660 20.830 -0.320 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.560 27.280 27.490 -0.160 HUSKY ENERGY INC. HSE 7 26.460 26.220 26.460 +0.280 HARRY WINSTON DIAMOND HW 14 14.420 13.970 14.390 +0.650 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 246 12.240 12.100 12.110 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 17.460 17.320 17.380 +0.090 ITHACA ENERGY INC IAE 373 2.240 2.170 2.230 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 34.490 34.010 34.150 +0.050 IBI INCOME FUND IBG.UN 2 13.220 13.220 13.220 +0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1000 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 15.080 14.960 14.960 -0.050 INDEXPLUS INCOME FUND. IDX.UN 2 10.350 10.230 10.350 +0.240 INTACT FINANCIAL CORPORATION IFC 10 44.290 44.250 44.290 +0.220 IGM FINANCIAL INC. IGM 15 38.990 38.590 38.990 +0.310 ISHARES COMEX GOLD TRUST IGT 4 125.020 124.830 125.020 -4.030 IMPERIAL METALS CORP. III 62 17.470 17.190 17.470 -0.180 IAMGOLD CORP IMG 102 18.310 17.570 18.250 +0.820 INMET MNG CORP IMN 88 44.800 44.030 44.690 +0.160 IMAX CORP IMX 20 16.300 16.210 16.300 +0.060 INTERNATIONAL MINERALS CORPORATION IMZ 8 3.910 3.820 3.910 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 7 8.440 8.400 8.400 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.110 6.010 6.110 +0.060 INTER PIPELINE FUND IPL.UN 38 11.780 11.620 11.680 +0.100 INTL TOWER HILL MINE LTD ITH 17 6.700 6.690 6.700 -0.010 ITERATION ENERGY LTD. ITX 129 1.660 1.650 1.660 +0.020 IVANHOE MINES J IVN 42 14.580 14.100 14.470 +0.210 JAGUAR MINING INC. JAG 23 9.460 9.240 9.460 +0.230 JAZZ AIR INCOME FUND JAZ.UN 44 3.940 3.880 3.940 +0.050 JUST ENERGY INCOME FUND JE.UN 9 13.130 12.990 13.130 +0.160 JINSHAN GOLD MINES INC. JIN 285 4.350 4.200 4.320 +0.120 KINROSS GOLD CORP K 564 18.220 17.980 18.010 +0.050 KAMINAK GOLD CORP KAM 1 1.360 1.360 1.360 +0.050 K-BRO LINEN INCOME FUND KBL.UN 3 14.730 14.730 14.730 +0.020 POTASH ONE INC. KCL 145 2.410 2.340 2.370 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 10 11.090 10.970 11.040 -0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 370 140.710 140.710 140.710 +3.700 KEYERA FACILITIES INCOME FUND KEY.UN 7 27.380 27.230 27.380 +0.380 KIRKLAND LAKE GOLD INC. KGI 31 8.790 8.700 8.720 +0.070 KEEGAN RESOURCES INC. KGN 3 5.610 5.610 5.610 +0.180 KILLAM PROPERTIES INC. KMP 5 8.350 8.350 8.350 -0.070 KLONDIKE SILVER CORP KS 10 0.040 0.040 0.040 -0.005 LOBLAW COMPANIES LIMITED L 37 40.100 39.490 39.550 -0.610 LAURENTIAN BANK LB 40 43.360 42.920 43.020 -0.220 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 23.770 23.650 23.650 -0.180 LEGACY OIL AND GAS INC. LEG 80 12.350 11.350 12.340 +1.050 LABRADOR IRON UN LIF.UN 30 48.790 47.990 48.190 -0.220 LIQUOR STORES INCOME FUND LIQ.UN 15 14.890 14.780 14.890 +0.120 LULULEMON ATHLETICA INC. LLL 6 43.070 42.860 42.860 +0.670 LA MANCHA RESOURCES INC. LMA 10 1.850 1.850 1.850 +0.050 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 +0.005 LINAMAR CORP LNR 8 19.750 19.710 19.710 +0.030 LAKE SHORE GOLD CORP. LSG 56 3.100 3.070 3.100 +0.010 LUNDIN MINING CORP. LUN 888 3.730 3.580 3.670 +0.020 LEISUREWORLD SENIOR CARE CORP LW 2 9.250 9.250 9.250 +0.060 MAGINDUSTRIES CORP MAA 80 0.335 0.335 0.335 -0.010 MAG SILVER CORP. MAG 1 6.820 6.820 6.820 +0.010 MAGELLAN AEROSPACE CORP. MAL 6 2.250 2.110 2.250 -0.020 MANITOBA TELECOM MBT 5 28.310 28.210 28.210 -0.040 MACDONALD DETTWILER MDA 1 43.120 43.120 43.120 -0.310 MDS INC MDS 5 8.670 8.660 8.660 -0.010 MIDWAY ENERGY LTD. MEL 11 3.210 3.130 3.130 +0.050 MANULIFE FIN MFC 1592 17.470 16.420 16.570 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.750 18.720 18.720 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.440 27.440 27.440 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.730 26.490 26.730 +0.220 MAPLE LEAF FOODS MFI 9 9.270 9.260 9.260 -0.130 MINEFINDERS J MFL 26 9.820 9.650 9.650 -0.120 MAGNA INTERNATIONAL INC. CL. A SV MG.A 37 69.400 68.810 69.350 -0.730 MIGAO CORPORATION MGO 2 6.180 6.180 6.180 +0.040 GENWORTH MI CANADA INC. MIC 8 23.600 23.460 23.490 +0.440 MERCATOR MINERALS LTD. ML 2 1.750 1.750 1.750 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 6.830 6.760 6.830 +0.150 MEDORO RESOURCES LTD MRS 55 0.740 0.740 0.740 -0.020 MORGUARD UN MRT.UN 12 13.440 13.270 13.270 -0.320 METRO INC. CL.A SV MRU.A 47 43.090 42.540 42.590 -0.470 MOSAID TECH MSD 9 20.890 20.610 20.890 +1.730 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.840 9.750 9.840 +0.240 MTY FOOD GROUP INC MTY 1 10.790 10.790 10.790 -0.500 METHANEX CORP MX 3 22.380 22.010 22.380 +0.010 MONTEREY EXPLORATION LTD. MXL 52 4.840 4.560 4.560 +0.250 NATIONAL BANK OF CANADA NA 65 57.710 57.170 57.370 -0.370 NATL BK SER 15 PR NA.PR.K 10 24.250 24.250 24.250 -0.090 NAL OIL UN NAE.UN 26 11.260 11.050 11.260 +0.160 NEWALTA CORPORATION NAL 15 9.000 8.920 8.920 -0.080 NORBORD INC. NBD 2 12.910 12.910 12.910 +0.400 NOVADAQ TECHNOLOGIES INC. NDQ 17 3.650 3.650 3.650 -0.450 NEW FLYER INDUSTRIES INC. NFI.UN 13 9.920 9.830 9.830 +0.080 NOVAGOLD RES INC. NG 35 7.210 7.210 7.210 -0.040 NEW GOLD INC. NGD 1163 6.930 6.670 6.770 +0.170 ANGLE ENERGY INC. NGL 8 7.990 7.980 7.980 +0.180 NORTHGATE MINERALS CORP NGX 112 3.140 3.080 3.080 -0.020 NORANDA INCOME FUND NIF.UN 25 2.560 2.500 2.540 +0.030 NIKO RES NKO 120 103.540 101.800 103.000 +0.580 NULOCH RESOURCES INC NLR.A 20 1.260 1.260 1.260 -0.080 NEW MILLENNIUM CAPITAL CORP NML 10 1.020 1.020 1.020 +0.040 NEMASKA EXPLORATION INC. NMX 30 0.435 0.435 0.435 NORONT RES LTD NOT 2 1.230 1.230 1.230 -0.030 NORTHLAND PWR UN NPI.UN 15 13.170 13.010 13.170 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 23.550 23.340 23.390 -0.570 NEVSUN RES J NSU 31 3.670 3.520 3.670 +0.570 NORTH WEST UN NWF.UN 8 19.830 19.720 19.720 -0.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 10.880 10.810 10.880 +0.080 NEXEN INC. NXY 47 22.950 22.310 22.940 +0.380 ONEX CORPORATION SV OCX 3 26.150 26.140 26.150 -0.270 ORLEANS ENERGY LTD. OEX 17 2.950 2.930 2.950 +0.170 OCEANAGOLD CORP. OGC 114 3.110 3.080 3.100 +0.010 ORKO SILVER CORP OK 9 1.640 1.640 1.640 0.000 OPTI CANADA INC. OPC 39 1.840 1.840 1.840 -0.070 AURA MINERALS INC. ORA 44 4.200 4.120 4.200 +0.080 OSISKO MINING CORPORATION OSK 106 11.210 11.050 11.160 +0.100 OPEN TEXT CORP OTC 1 42.490 42.490 42.490 +0.380 OREX EXPLORATION INC OX 5 0.115 0.115 0.115 -0.005 PETROBANK J PBG 171 43.080 41.090 42.200 -0.120 PETROBAKKEN ENERGY LTD. PBN 6 23.430 23.230 23.430 +0.290 PLUTONIC POWER CORP. PCC 14 2.720 2.660 2.690 +0.090 PRECISION DRILLING CORPORATION PD 8 7.520 7.350 7.480 +0.040 N A PALLADIUM PDL 37 3.430 3.370 3.430 +0.080 PALADIN RESOURCES LTD. PDN 5027 3.450 3.400 3.400 -0.030 PEYTO ENERGY TRUST PEY.UN 52 15.010 14.880 14.950 +0.070 PREMIER GOLD MINES LTD. PG 41 4.950 4.770 4.950 +0.210 PEREGRINE DIAMONDS LTD. PGD 11 2.020 2.020 2.020 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 39 9.930 9.800 9.930 +0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 9 11.880 11.700 11.880 +0.200 PREMIUM INCOME A PIC.A 8 5.120 5.080 5.080 -0.050 PEMBINA PIPELINE U PIF.UN 61 17.650 17.500 17.530 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 9.120 9.100 9.110 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 41 10.400 10.260 10.300 0.000 PROMETIC LIFE SCIENCES INC. PLI 110 0.105 0.100 0.100 -0.015 PETROMINERALES LTD. PMG 28 27.240 26.480 27.000 +0.540 PARAMOUNT ENERGY TRUST PMT.UN 1348 5.200 5.150 5.170 +0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 100.740 100.740 100.740 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 17.600 17.500 17.580 -0.120 PINETREE CAPITAL LTD PNP 2 1.320 1.320 1.320 +0.010 POLYMET MINING CORP. POM 9 1.520 1.430 1.520 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 69 104.110 103.070 104.110 +0.550 PARAMOUNT RESOURCES LTD. POU 39 18.990 18.600 18.950 +0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 21.790 21.770 21.790 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 7 6.580 6.390 6.580 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 141 23.520 22.350 23.350 +0.810 PROGRESS ENERGY RESOURCES CORP. PRQ 22 13.200 12.960 13.200 +0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 350 100.510 100.510 100.510 0.000 PRIZE MINING CORP PRZ 20 0.015 0.015 0.015 -0.015 PASON SYSTEMS INC. PSI 6 11.390 11.360 11.360 -0.090 PROSPEX RESOURCES LTD. PSX 1 1.460 1.460 1.460 -0.030 PROVIDENT ENERGY UN PVE.UN 6 7.470 7.350 7.440 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 21.540 21.540 21.540 -0.110 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 40 102.560 102.560 102.560 -0.930 PENN WEST ENERGY TRUST PWT.UN 29 20.310 20.010 20.180 +0.150 BLACKPEARL RESOURCES INC. PXX 754 3.040 2.880 3.040 +0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.510 1.510 1.510 -0.010 QUEBECOR INC. CL.B SV QBR.B 25 34.330 33.670 33.800 -0.090 QUEST CAPITAL CORP. QC 32 1.490 1.480 1.490 +0.100 QUESTERRE ENERGY CORP QEC 525 3.380 3.120 3.380 +0.320 QUEENSTON MNG QMI 11 4.220 4.150 4.220 +0.130 QUADRA FNX MINING LTD. QUX 323 12.420 12.140 12.240 +0.300 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.670 21.530 21.670 +0.230 RED BACK MINING INC. RBI 7 27.480 27.430 27.450 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9 36.870 36.640 36.870 -0.120 RUGGEDCOM INC. RCM 6 14.310 14.240 14.240 -0.010 ROCKWELL DIAMONDS INC RDI 340 0.065 0.060 0.060 0.000 ROCK ENERGY INC. RE 10 4.770 4.640 4.640 +0.390 CDN REAL ESTATE UN REF.UN 7 28.400 28.010 28.010 -0.440 RIOCAN REAL EST UN REI.UN 18 18.680 18.630 18.680 -0.030 RARE ELEMENT RESOURCES LTD RES 23 2.390 2.340 2.380 +0.020 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 18.710 18.490 18.710 +0.290 RESEARCH IN MOTION LIMITED RIM 122 61.970 60.440 61.330 +0.360 RUBICON MINERALS CORP. RMX 61 3.400 3.370 3.370 +0.020 RONA INC. RON 5 15.740 15.670 15.670 +0.060 RAM POWER CORP. RPG 7 2.150 2.150 2.150 -0.280 RAINYRIVER RESOURCES LTD. RR 88 6.290 6.190 6.210 -0.090 SEARCH GOLD RESOURCES INC RSG 10 0.020 0.020 0.020 0.000 RUSSEL METALS RUS 16 18.970 18.720 18.800 -0.240 RESVERLOGIX CORP. RVX 36 3.200 3.110 3.190 0.000 ROYAL BANK OF CANADA RY 171 53.090 52.810 53.050 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.540 19.540 19.540 +0.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.760 24.670 24.760 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.260 26.250 26.260 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.700 26.660 26.700 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.180 27.180 27.180 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 27.380 27.100 27.380 +0.320 RBC 4.90% SER. W RY.PR.W 5 21.300 21.300 21.300 +0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 150 68.020 68.020 68.020 -12.930 SOUTHERN ARC MINERALS INC SA 10 0.780 0.780 0.780 +0.010 SAPUTO INC. SAP 22 29.760 29.350 29.580 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 9 1.170 1.170 1.170 +0.120 SABINA GOLD & SILVER CORP. SBB 37 2.090 2.000 2.070 -0.010 SHOPPERS DRUG MART CORPORATION SC 21 34.620 34.380 34.400 +0.020 SEARS CANADA INC SCC 21 24.790 24.530 24.760 -0.030 SHAWCOR LTD. CL.A SV SCL.A 23 27.340 27.030 27.120 +0.110 SEABRIDGE GOLD INC. SEA 4 33.840 33.100 33.840 +0.780 STORM EXPLORATION INC. SEO 70 13.760 13.670 13.760 +0.140 SOUTHGOBI RESOURCES LTD. SGQ 4 12.070 12.070 12.070 +0.210 SAN GOLD CORP SGR 98 4.540 4.470 4.500 +0.040 STELLA JONES INC SJ 2 26.410 26.410 26.410 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 19.860 19.660 19.860 +0.020 SUN LIFE FINANCIAL INC. SLF 6 29.810 29.730 29.810 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 18.440 18.440 18.440 +0.090 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 18.720 18.600 18.600 +0.190 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 27.250 27.250 27.250 +0.390 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 21 24.930 24.660 24.930 +0.200 STERLING RESOURCES LTD SLG 39 2.120 2.080 2.080 +0.080 SILVER WHEATON CORP. SLW 105 20.180 19.880 20.060 +0.310 SILVER WHEATON CORP. WTS B SLW.WT.B 51 10.070 10.060 10.070 +0.300 SEMAFO J SMF 190 7.540 7.340 7.510 +0.210 SNC-LAVALIN SV SNC 44 45.200 44.010 45.190 +1.240 SUNOPTA INC. SOY 5 5.250 5.160 5.160 +0.020 SUPERIOR PLUS CORP. SPB 37 12.840 12.770 12.840 -0.050 STEM CELL THERAPEUTICS CORP SSS 300 0.100 0.095 0.100 0.000 STUDENT TRANSPORTATION INC. COMMON STB 7 5.350 5.350 5.350 +0.150 STRATHMORE MINERALS CORP STM 20 0.550 0.540 0.540 -0.030 STANTEC INC STN 2 25.420 25.420 25.420 +0.170 SOUTHERN PACIFIC RESOURES CORP STP 3032 1.020 1.000 1.000 0.000 SUNCOR ENERGY INC. SU 506 33.970 33.110 33.800 +0.350 SAVANNA ENERGY SERVICES CORP SVY 55 6.060 5.930 6.020 +0.070 SIERRA WIRELESS SW 3 7.430 7.430 7.430 +0.240 STORNOWAY DIAMOND CORP. SWY 125 0.520 0.520 0.520 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 76.250 75.460 75.460 -0.910 TELUS CORPORATION T 15 38.300 38.070 38.070 -0.100 TELUS CORPORATION NV T.A 1 36.760 36.760 36.760 -0.010 TRANSALTA CORPORATION TA 9 20.920 20.830 20.920 +0.120 TWIN BUTTE ENERGY LTD. TBE 20 1.380 1.370 1.380 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 439 35.060 34.000 34.980 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 11 13.710 13.560 13.710 +0.340 THOMPSON CREEK METALS COMPANY TCM 144 9.430 9.140 9.430 +0.290 TRICAN WELL TCW 16 13.630 12.830 13.630 +0.500 TORONTO-DOMINION BANK TD 71 70.560 69.900 70.560 +0.490 TD BANK PREF SERIES AC TD.PR.C 8 26.950 26.700 26.750 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.380 27.250 27.380 +0.040 TD BANK PR SERIES AG TD.PR.G 2 27.340 27.340 27.340 +0.110 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 4 25.880 25.880 25.880 0.000 TD BANK CLASS A PR SER R TD.PR.R 4 24.190 24.170 24.180 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.040 26.040 26.040 +0.420 TRILOGY ENERGY CORP. TET 18 9.640 9.250 9.640 +0.330 TRANSGLOBE J TGL 39 8.070 7.920 8.060 +0.210 THERATECHNOLOGIES TH 26 5.100 5.090 5.100 +0.080 TOROMONT IND TIH 9 24.710 24.600 24.610 +0.040 TASEKO MINES LTD. TKO 49 5.210 5.120 5.120 -0.040 TALISMAN ENERGY INC. TLM 1100 17.670 17.430 17.630 -0.010 TIMMINS GOLD CORP TMM 29 1.310 1.300 1.300 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 19 3.270 3.260 3.260 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.740 4.740 4.740 -0.010 TSO3 INC TOS 7 1.440 1.440 1.440 +0.030 TOTAL ENERGY SERVICES INC. TOT 9 7.940 7.770 7.940 +0.070 SINO-FOREST CORP TRE 7 16.740 16.590 16.740 +0.200 THOMSON REUTERS CORP. TRI 53 38.030 37.440 37.940 +0.220 TRANSCANADA CORPORATION TRP 3 35.970 35.960 35.970 -0.040 TORSTAR CORP. CL. B NV TS.B 16 10.030 9.720 9.960 +0.660 TVI PACIFIC J TVI 10 0.090 0.090 0.090 -0.005 DOMTAR CORPORATION UFS 6 60.510 58.560 59.890 +1.780 UNI SELECT INC UNS 10 25.600 25.190 25.600 +0.290 UNIVERSAL POWER CORP UNX 12 2.010 1.940 1.940 -0.130 URANERZ ENERGY CORPORATION URZ 1 1.240 1.240 1.240 UTS ENERGY UTS 382 2.330 2.300 2.320 +0.010 URANIUM ONE INC UUU 3693 2.290 2.220 2.250 +0.070 VENTANA GOLD CORP VEN 27 9.450 9.250 9.420 +0.200 VERMILION ENERGY TRUST VET.UN 47 33.590 33.120 33.460 +0.120 VIRGINIA MINES INC. VGQ 13 7.210 7.190 7.190 +0.080 VICWEST INCOME FUND VIC.UN 2 14.380 14.270 14.380 0.000 BROMPTON VIP INCOME FUND VIP.UN 7 8.590 8.590 8.590 +0.110 5N PLUS INC. VNP 10 5.100 5.010 5.050 -0.010 VITERRA INC VT 69 8.270 8.110 8.220 +0.040 WESDOME GOLD MINES LTD. WDO 15 2.490 2.440 2.490 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2 1.540 1.540 1.540 +0.050 WESTFIRE ENERGY LTD. WFE 20 6.990 6.840 6.900 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.550 27.550 27.550 +0.840 WEST FRASER TIMBER WFT 9 39.000 38.530 38.790 0.000 WAJAX INCOME FUND WJX.UN 14 23.030 22.550 22.550 -0.440 WESTERN LITHIUM USA CORP. WLC 25 1.020 1.020 1.020 +0.020 GEORGE WESTON LIMITED WN 72 74.960 73.520 73.800 -1.250 WESTPORT INNOV WPT 40 18.650 17.630 18.650 +1.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 13.940 13.870 13.940 +0.050 WESTERN COPPER CORPORATION WRN 7 1.220 1.220 1.220 -0.010 WESTSHORE UN WTE.UN 256 17.130 17.090 17.130 +0.030 WESTERN COAL CORP WTN 2794 4.910 4.700 4.910 +0.140 TMX GROUP INC X 2 27.860 27.700 27.700 +0.010 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 18.860 18.860 18.860 +1.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 337 18.150 18.070 18.130 +0.110 XCITE ENERGY LIMITED XEL 15 1.020 1.010 1.020 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 80 21.990 21.880 21.920 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 112 22.820 22.620 22.690 +0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 18.430 18.410 18.420 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 19 17.120 17.080 17.080 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 2133 17.310 17.120 17.260 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 18.280 18.280 18.280 +0.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 11.970 11.930 11.950 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 28.930 28.930 28.930 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 12.580 12.570 12.580 +0.020 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 32 11.440 11.440 11.440 +0.300 YELLOW PAGES INCOME FUND YLO.UN 1031 6.180 6.120 6.150 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1210 0.280 0.255 0.280 +0.065 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3 24.730 24.730 24.730 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 20.700 20.700 20.700 +0.180 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 24.120 24.020 24.100 -0.290 YAMANA GOLD INC YRI 493 11.080 10.930 10.940 0.000 ZARGON ENERGY TRUST ZAR.UN 56 18.110 17.980 18.000 +0.060 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.100 16.030 16.030 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 49 1.710 1.670 1.710 +0.070 Trades: 11,749 Total Volume: 7,078,000 Total Value: $63,845,725 Advanced: 336 Declined: 202 Unchanged: 3,899 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.