Pure Trading Daily Market Summary June 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 53 23.060 22.760 23.010 -0.340 ADVANTAGE OIL & GAS LTD. AAV 44 7.270 7.180 7.240 +0.040 BARRICK GOLD CORPORATION ABX 2368 47.450 46.490 47.380 +1.310 AIR CANADA CL A AC.A 3 1.910 1.910 1.910 -0.010 AIR CANADA CL B AC.B 120 1.910 1.870 1.900 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 8 36.700 36.490 36.700 +0.200 ATCO LTD. CL.I NV ACO.X 17 47.860 47.510 47.510 -0.500 AUTOCANADA INC. ACQ 2 5.490 5.260 5.490 +0.470 ARCTIC STAR DIAMOND CORP ADD 270 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 3 1.200 1.190 1.190 +0.080 AGNICO-EAGLE MINES LTD. AEM 87 66.900 66.270 66.280 +0.580 GROUPE AEROPLAN INC. AER 6 9.300 9.270 9.300 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 85 0.100 0.100 0.100 0.000 AG GROWTH INTERNATIONAL INC. AFN 19 35.630 34.650 35.570 +0.710 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.850 5.850 5.850 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 240 95.990 94.510 95.990 +1.000 ARCTIC GLACIER INCOME FUND AG.UN 9 2.320 2.320 2.320 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 15.110 15.040 15.110 -0.030 ALAMOS GOLD INC. AGI 24 17.440 16.860 17.440 +0.740 ALLIANCE GRAIN TRADERS INC. AGT 25 33.370 32.850 33.150 +0.730 AGRIUM INC AGU 50 53.540 53.090 53.340 -0.320 AMADOR GOLD CORP AGX 10 0.025 0.025 0.025 -0.005 ALLBANC SPLIT BANC CORP II ALB 7 11.400 11.290 11.400 +1.060 ALTIUS MINERALS CORP. ALS 9 10.220 10.040 10.190 +0.030 ANDEAN RESOURCES AND 1650 3.110 3.100 3.100 -0.070 ALTACANADA ENERGY CORP ANG 60 0.060 0.060 0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 155 6.120 5.620 5.990 -0.060 AINSWORTH LUMBER CO. LTD ANS 32 3.040 3.000 3.030 +0.090 AFRICA OIL CORP AOI 42 1.310 1.280 1.300 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 20.360 19.690 19.740 -0.640 ARISE TECHNOLOGIES CORPORATION APV 1385 0.230 0.225 0.230 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 8 4.080 4.080 4.080 -0.080 AECON GROUP INC ARE 23 11.310 11.180 11.180 +0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 110 20.210 19.810 20.050 -0.190 ARCAN RESOURCES LTD ARN 222 5.070 4.900 5.020 +0.130 AURIZON MINES J ARZ 52 5.280 5.180 5.180 -0.050 ATS AUTOMATION ATA 24 5.840 5.810 5.810 -0.040 ATRIUM INNOVATIONS INC. ATB 59 15.950 15.630 15.740 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 18.630 18.270 18.630 -0.150 ATHABASCA OIL SANDS CORP. ATH 6 11.880 11.880 11.880 +1.030 GOLDEN MINERALS COMPANY AUM 6 8.410 8.350 8.410 +0.710 AVENIR DIV INCOME TR. AVF.UN 3 5.690 5.690 5.690 -0.010 AVALON RARE METALS INC. AVL 93 2.720 2.560 2.680 -0.090 ANVIL MINING LTD. AVM 49 3.320 3.230 3.320 0.000 AVION GOLD CORPORATION AVR 205 0.560 0.550 0.550 0.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 130 93.490 93.490 93.490 +0.250 ARTIS REIT AX.UN 90 11.060 11.010 11.030 +0.020 ALEXCO RESOURCE CORP. AXR 11 3.540 3.540 3.540 0.000 AUGUSTA RESOURCE CORPORATION AZC 28 1.850 1.810 1.850 +0.070 AZURE DYNAMICS CORP. AZD 20 0.345 0.345 0.345 -0.005 BANRO CORP. BAA 11 2.160 2.160 2.160 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 25.390 25.030 25.030 -0.330 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.180 21.180 21.180 +0.340 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 15.700 15.700 15.700 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.840 17.840 17.840 -0.050 BOMBARDIER INC. CL. A MV BBD.A 92 5.080 5.080 5.080 +0.040 BOMBARDIER INC. CL. B SV BBD.B 3011 5.100 4.970 5.090 +0.030 BOMBARDIER 2 PR BBD.PR.B 10 14.080 14.080 14.080 -0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.810 21.700 21.810 -0.020 BRETT RESOURCES INC BBR 28 4.070 4.010 4.010 +0.040 COTT CORP BCB 20 7.810 7.290 7.290 -0.760 BCE INC. BCE 439 31.710 31.120 31.120 -0.600 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.780 20.780 20.780 +0.280 BCE SER AI 1ST PREF. BCE.PR.I 4 20.840 20.520 20.520 +0.210 BEAR CREEK MINING CORP BCM 74 4.760 4.690 4.740 +0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 32.740 32.200 32.710 +0.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 40.760 40.510 40.620 -0.200 BENNETT ENV J BEV 29 2.280 2.250 2.270 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 10 0.420 0.420 0.420 +0.005 IESI-BFC LTD. BIN 2 21.450 21.430 21.430 +0.120 BIRCHCLIFF ENERGY LTD. BIR 10 10.740 10.610 10.640 +0.010 BALLARD POWER SYSTEMS INC BLD 10 1.820 1.810 1.810 -0.040 BLACK MARLIN ENERGY HOLDINGS LIMITED BLM 100798 0.390 0.390 0.390 BORALEX INC. BLX 24 8.550 8.330 8.460 -0.260 BANK OF MONTREAL BMO 39 62.760 62.480 62.690 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 22.940 22.940 22.940 +0.260 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.260 26.260 26.260 +0.120 BMO CL B PR SER 18 BMO.PR.N 5 27.640 27.630 27.640 0.000 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.780 27.780 27.780 -0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 26.790 26.620 26.630 -0.260 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 26.710 26.710 26.710 -0.080 BANKERS PETROLEUM LTD. BNK 83 8.050 7.930 8.050 +0.150 BONAVISTA ENERGY TRUST BNP.UN 21 25.300 24.960 24.960 -0.560 BANK OF NOVA SCOTIA BNS 95 51.530 51.040 51.040 -0.090 BK OF N S SER 12 P BNS.PR.J 2 22.690 22.690 22.690 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.120 26.020 26.050 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.220 26.220 26.220 -0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.760 24.620 24.760 +0.230 BLUE NOTE MINING INC BNT 370 0.080 0.075 0.075 -0.170 BROOKFIELD PROPERTIES CORP. BPO 74 15.410 15.130 15.150 -0.340 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.280 26.110 26.280 +0.300 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 24.960 24.890 24.960 +0.080 BORALEX POWER INCOME FUND BPT.UN 63 4.650 4.610 4.640 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 19.740 19.740 19.740 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 12.630 12.560 12.630 +0.120 THE BRICK GROUP INCOME FUND. BRK.UN 11 2.300 2.290 2.290 +0.020 BAYTEX ENERGY TRUST BTE.UN 19 34.400 33.790 34.400 +0.340 B2GOLD CORP. BTO 413 1.840 1.730 1.840 +0.080 BURCON NUTRASCIENCE CORP BU 4 7.590 7.510 7.590 -0.110 BIOVAIL CORP BVF 8 15.010 14.870 14.870 -0.100 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 3 9.420 9.420 9.420 -0.220 CALEDONIA MNG CAL 120 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 46 7.440 7.350 7.400 +0.030 CANACO RESOURCES INC CAN 15 0.960 0.960 0.960 +0.100 CASCADES INC CAS 17 6.740 6.710 6.710 -0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 34 20.590 20.590 20.590 -0.010 COGECO CABLE INC. SV CCA 59 36.410 35.280 36.410 +1.180 CCL INDUSTRIES INC. CL. B NV CCL.B 52 28.570 27.870 28.070 -0.650 CAMECO CORP CCO 120 24.420 24.130 24.290 +0.240 CORRIDOR RESOURCES INC. CDH 19 5.460 5.330 5.380 +0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.640 14.640 14.640 -0.060 COEUR D ALENE MINES CORP. CDM 1 17.220 17.220 17.220 +2.090 COM DEV INTL CDV 21 1.920 1.910 1.920 +0.020 CENTAMIN EGYPT LIMITED CEE 303 2.620 2.560 2.570 +0.040 COASTAL ENERGY COMPANY CEN 119 3.890 3.820 3.820 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 17.270 16.960 17.270 +1.290 CLIFTON STAR RES INC CFO 146 4.590 4.360 4.560 +0.220 CALFRAC WELL SERVICES LTD. CFW 25 21.480 21.080 21.080 -0.400 CENTERRA GOLD INC. CG 29 12.260 11.960 11.960 -0.170 CGA MINING LIMITED CGA 2418 2.130 2.050 2.050 +0.070 CDN GENERAL INV CGI 6 15.880 15.770 15.880 +0.330 COGECO INC. SV CGO 8 31.490 30.810 31.190 +2.670 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 12.170 11.880 11.880 -0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 12.250 12.200 12.200 +0.030 CI FINANCIAL CORP. CIX 29 19.090 18.860 18.980 +0.300 CML HEALTHCARE INCOME FUND CLC.UN 22 10.180 10.100 10.100 -0.100 CONNACHER OIL & GAS LTD. CLL 1781 1.420 1.400 1.410 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 150 92.980 92.980 92.980 +0.970 CELESTICA INC SV CLS 16 9.340 8.970 9.340 +0.270 CELTIC EXPLORATION LTD. CLT 7 12.040 11.960 11.990 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 56 75.580 74.750 75.000 +0.220 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.950 22.950 22.950 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.650 26.650 26.650 +0.060 COMAPLEX MNRL CMF 35 11.210 11.130 11.140 +0.050 COMPUTER MODELLING GROUP LTD CMG 25 16.730 16.520 16.680 -0.010 CLINE MINING CORP CMK 143 1.230 1.190 1.220 -0.020 CROWFLIGHT MINERALS INC. CML 185 0.165 0.165 0.165 +0.005 CENTURY MINING CORP CMM 20 0.510 0.510 0.510 -0.020 COMPTON PETRO CMT 35 0.790 0.780 0.790 -0.010 CINCH ENERGY CORP. CNH 9 1.440 1.440 1.440 +0.040 CONTINENTAL GOLD LIMITED CNL 1705 3.360 3.300 3.360 +0.560 CDN NATURAL RES CNQ 96 38.180 37.660 38.080 +0.460 CANADIAN NATIONAL RAILWAY CO. CNR 37 64.600 63.840 63.840 -0.280 CANADIAN OIL SANDS TRUST COS.UN 176 28.980 28.670 28.980 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 42 61.930 61.300 61.600 +0.360 CAPITAL POWER INCOME LP CPA.UN 29 16.210 15.920 15.920 -0.300 CRESCENT POINT ENERGY CORP. CPG 160 39.280 38.960 39.140 -0.130 CAPITAL POWER CORPORATION CPX 31 23.200 23.050 23.100 -0.050 CREW ENERGY INC CR 7 17.180 16.930 16.930 -0.300 CANADIAN ARROW MINES LTD CRO 10 0.040 0.040 0.040 -0.005 CREW GOLD CORP. CRU 5 0.270 0.270 0.270 +0.020 CAPSTONE MINING CORP. CS 639 2.530 2.460 2.500 +0.050 COLOSSUS MINERALS INC CSI 36 7.580 7.450 7.450 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 10 67.470 67.470 67.470 +0.620 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121 57.170 56.110 56.520 +0.590 CANADIAN UTILITIES LTD. CL.A, NV CU 4 44.740 44.610 44.740 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 990 99.990 99.990 99.990 -1.950 COMINAR R E UN CUF.UN 48 19.380 18.950 18.950 -0.390 COPPER MINING CORPORATION CUM 37 2.470 2.450 2.460 -0.120 CHURCHILL CORP A CUQ 8 18.620 18.170 18.590 +1.090 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 900 102.990 102.510 102.990 +0.500 CENOVUS ENERGY INC. WHEN ISSUED CVE 158 30.150 29.990 30.000 0.000 CALVALLEY PETROLEUM INC. CVI.A 27 3.300 3.270 3.270 0.000 CDN WESTERN BANK CWB 6 24.660 24.450 24.660 -0.030 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.520 27.520 27.520 +0.020 CRAIG WIRELESS SYSTEMS LTD. CWG 152 0.800 0.650 0.670 0.000 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 470 122.990 115.020 122.990 +5.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 21.020 20.830 21.000 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.320 14.320 14.320 +0.010 CIRRUS ENERGY CORP CYR 10 0.900 0.900 0.900 -0.340 C&C ENERGIA LTD CZE 20 7.940 7.560 7.760 +0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 127 25.700 25.130 25.460 +0.410 DAYLIGHT ENERGY LTD. DAY 33 10.170 10.080 10.080 -0.070 DUNDEE CORP. CL.A SV DC.A 1 13.540 13.540 13.540 -0.200 DELPHI ENERGY CORP. DEE 20 2.860 2.840 2.860 +0.030 DETOUR GOLD CORP. DGC 22 24.540 24.260 24.540 +0.160 DATA GROUP INCOME FUND (THE) DGI.UN 27 7.720 7.630 7.720 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 20 16.950 16.950 16.950 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 22 36.730 35.540 36.730 +1.140 DULUTH METALS LIMITED DM 80 1.690 1.650 1.660 0.000 DENISON MINES CORP DML 3 1.380 1.380 1.380 -0.020 DYNASTY METALS & MINING INC. DMM 28 4.090 3.930 4.090 +0.260 DUNDEE PRECIOUS METALS INC. DPM 301 5.120 4.910 5.110 +0.210 MEDICAL FACILITIES CORP. DR.UN 14 9.180 9.090 9.090 -0.110 DESCARTES SYS DSG 11 6.050 6.010 6.010 -0.150 DUNDEE WEALTH Inc DW 25 15.210 14.570 14.720 -0.720 EAST ASIA MINERALS CORP EAS 135 6.960 6.640 6.640 -0.010 ENCANA CORP. ECA 125 35.730 35.210 35.210 -0.440 ENDEAVOUR SILVER CORP. EDR 5 3.770 3.770 3.770 +0.180 ENDEAVOUR FINANCIAL CORPORATION EDV 53 2.490 2.480 2.480 -0.010 ELECTROVAYA INC. EFL 35 3.360 3.290 3.330 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 46 6.620 6.500 6.620 +0.210 ENERVEST DIV UN EIT.UN 20 13.050 13.010 13.050 +0.060 CIC ENERGY CORP. ELC 39 1.360 1.360 1.360 +0.080 ELDORADO GOLD ELD 116 18.850 18.500 18.700 +0.030 EASTERN PLATINUM LIMITED ELR 3992 1.220 1.200 1.200 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 52.750 51.620 51.760 -1.000 ENBRIDGE INC ENB 53 49.990 49.280 49.330 -0.400 ENBRIDGE INCOME FUND ENF.UN 14 13.580 13.460 13.580 +0.280 EPSILON ENERGY LTD. EPS 2 2.580 2.580 2.580 +0.030 EQUINOX MINERALS LIMITED EQN 157 3.910 3.820 3.860 -0.070 EQUAL ENERGY LTD. EQU 17 6.930 6.920 6.920 -0.160 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 10 101.480 101.480 101.480 ENERPLUS RESOURCES FUND ERF.UN 27 24.010 23.840 24.000 +0.120 ENTREE GOLD INC. ETG 3 2.110 2.110 2.110 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 34 9.270 9.100 9.100 -0.080 FORACO INTERNATIONAL SA FAR 5 2.560 2.560 2.560 +0.070 FIRE RIVER GOLD CORP. FAU 310 0.640 0.610 0.610 +0.070 FIBREK INC. FBK 22 1.180 1.150 1.170 +0.030 FORT CHICAGO UN FCE.UN 17 10.580 10.560 10.580 +0.020 FIRST CAPITAL REALTY INC. FCR 31 14.230 14.190 14.200 -0.080 FAIRBORNE ENERGY LTD FEL 171 5.090 4.980 5.090 +0.010 FLINT ENERGY SERVICES LIMITED FES 16 12.500 12.420 12.480 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 393.950 388.640 391.970 +0.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.200 26.120 26.180 -0.560 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.380 24.270 24.270 +0.230 FORZANI GROUP CL A FGL 40 17.150 17.000 17.120 -0.060 FIRST URANIUM FIU 67 1.200 1.140 1.200 +0.080 FIRST QUANTUM J FM 82 62.740 61.720 62.470 +0.260 FRANCO-NEVADA CORPORATION FNV 25 34.220 33.920 34.220 +0.530 FRANCO-NEVADA CORP WTS FNV.WT 8 6.050 6.040 6.050 +0.160 FALCON OIL & GAS LTD FO 40 0.180 0.180 0.180 +0.005 FIRST MAJESTIC SILVER CORP FR 111 4.460 4.390 4.390 -0.090 FRONTEER GOLD INC. FRG 112 7.250 6.740 6.740 -0.330 FREEHOLD UN FRU.UN 1 16.920 16.920 16.920 +0.020 FIRSTSERVICE CORPORATION SV FSV 15 23.070 22.740 22.930 -0.060 FORTRESS PAPER LTD FTP 3 23.390 23.290 23.290 -0.120 FORTIS INC FTS 16 28.300 28.230 28.280 +0.180 FINNING INTL FTT 11 18.480 18.410 18.480 +0.090 FORTUNA SILVER MINES INC FVI 60 2.310 2.290 2.300 +0.110 FAR WEST MINING LTD. FWM 16 4.920 4.710 4.920 -0.090 GOLDCORP INC G 181 47.160 46.510 46.510 +0.390 GOLDCORP INC. WTS G.WT.G 10 6.850 6.720 6.850 +1.480 GAMMON GOLD Inc. GAM 8 6.760 6.760 6.760 -0.960 PHARMAGAP INC GAP 100 0.215 0.215 0.215 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 5 3.880 3.880 3.880 -0.110 GOLD BULLION DEV CORP GBB 5 0.570 0.570 0.570 0.000 GREAT BASIN GOLD LTD. GBG 632 1.930 1.860 1.900 +0.060 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 70 0.360 0.360 0.360 +0.030 GABRIEL RES J GBU 32 5.390 5.340 5.390 +0.020 GRANDE CACHE COAL CORP. GCE 88 6.310 6.090 6.200 +0.160 COLABOR GROUP INC. GCL 3 12.160 12.160 12.160 +0.130 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 150 118.130 118.130 118.130 +0.850 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 100 95.980 95.980 95.980 +0.720 CGI GROUP INC. CL.A SV GIB.A 11 16.450 16.220 16.220 -0.190 GOLD WHEATON GOLD CORP. GLW 5 2.470 2.470 2.470 -0.120 GMP CAPITAL INC. GMP 201 10.130 9.920 9.920 -0.130 GERDAU AMERISTEEL CORP. GNA 29 11.340 11.270 11.280 -0.040 GOLDEN HOPE MINES LTD GNH 175 0.560 0.520 0.540 +0.030 GENIVAR INCOME FUND GNV.UN 16 26.730 26.310 26.610 +0.250 GALLEON ENERGY INC. GO 69 5.120 5.100 5.120 -0.050 GOLDEN STAR GSC 243 4.600 4.330 4.540 +0.260 GREYSTAR RES J GSL 73 5.020 4.850 4.960 -0.130 GUYANA GOLDFIELDS INC GUY 8 7.200 7.130 7.130 +0.120 GREAT-WEST LIFECO INC GWO 14 25.470 25.350 25.450 +0.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.770 21.770 21.770 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 18.680 18.680 18.680 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.970 26.970 26.970 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.480 23.300 23.480 +0.250 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.300 24.250 24.300 -0.080 GALWAY RESOURCES LTD. GWY 10 1.030 1.030 1.030 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 3 15.790 15.790 15.790 -0.060 HATHOR EXPLORATION LIMITED HAT 2 1.630 1.630 1.630 +0.030 HUDBAY MINERALS INC. HBM 63 12.010 11.720 11.750 +0.020 HOME CAPITAL GROUP INC. HCG 16 43.330 42.900 43.260 +0.520 CP HOLDRS HCH 1 118.640 118.640 118.640 0.000 HOMELAND ENERGY GROUP LTD HEG 70 0.060 0.060 0.060 -0.005 HOMEQ CORPORATION HEQ 12 6.710 6.570 6.700 +0.200 HANFENG EVERGREEN INC. HF 7 5.810 5.810 5.810 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 128 9.160 9.140 9.160 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 213 12.180 11.950 11.980 -0.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 152 15.420 15.200 15.360 +0.490 HINTERLAND METALS INC HMI 10 0.060 0.060 0.060 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 600 5.350 5.110 5.320 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 94 10.410 10.090 10.100 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1455 6.860 6.640 6.850 +0.100 H & R REAL EST UN HR.UN 14 16.770 16.520 16.520 -0.460 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.430 27.420 27.430 -0.080 HUSKY ENERGY INC. HSE 10 27.010 26.770 26.770 -0.250 HARRY WINSTON DIAMOND HW 6 14.510 14.500 14.510 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 62 11.520 11.410 11.520 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 18.490 18.340 18.340 +0.080 ITHACA ENERGY INC IAE 4 2.200 2.200 2.200 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 35.970 35.470 35.950 +0.350 IBI INCOME FUND IBG.UN 3 13.140 13.120 13.120 -0.070 INDICO RESOURCES LTD IDI 60 0.405 0.395 0.395 INTACT FINANCIAL CORPORATION IFC 17 44.080 43.570 43.690 -0.070 IGM FINANCIAL INC. IGM 7 38.820 38.630 38.820 +0.260 IMPERIAL METALS CORP. III 27 17.550 17.430 17.500 -0.120 IAMGOLD CORP IMG 157 19.670 19.360 19.360 +0.020 INMET MNG CORP IMN 34 47.010 46.310 46.420 -0.580 IMPERIAL OIL IMO 5 41.480 40.850 40.850 -0.480 IMAX CORP IMX 5 16.570 16.410 16.440 +0.300 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.370 4.270 4.270 +0.360 INNERGEX RENEWABLE ENERGY INC. INE 520 8.850 8.720 8.750 -0.150 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 96.510 96.510 96.510 +0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 6.390 6.390 6.390 +0.010 INTER PIPELINE FUND IPL.UN 211 11.940 11.900 11.920 -0.070 INTL TOWER HILL MINE LTD ITH 22 7.090 7.000 7.000 +0.150 ITERATION ENERGY LTD. ITX 60 1.700 1.690 1.700 0.000 IVANHOE MINES J IVN 37 15.340 15.030 15.190 -0.020 JAGUAR MINING INC. JAG 4 10.320 10.320 10.320 +0.460 JAZZ AIR INCOME FUND JAZ.UN 37 4.190 4.160 4.180 +0.010 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 800 97.010 97.010 97.010 -0.600 JUST ENERGY INCOME FUND JE.UN 1 13.090 13.090 13.090 +0.010 JINSHAN GOLD MINES INC. JIN 54 4.090 4.010 4.090 +0.020 JUNEX INC JNX 5 1.920 1.920 1.920 +0.050 KINROSS GOLD CORP K 263 19.310 19.070 19.120 +0.230 K-BRO LINEN INCOME FUND KBL.UN 7 15.360 15.100 15.360 +0.430 POTASH ONE INC. KCL 2 2.330 2.330 2.330 -0.060 KEYERA FACILITIES INCOME FUND KEY.UN 43 27.470 26.950 26.950 -0.760 KINGSWAY FIN KFS 27 1.780 1.760 1.760 +0.010 KIRKLAND LAKE GOLD INC. KGI 16 8.970 8.940 8.970 +0.460 KEEGAN RESOURCES INC. KGN 12 5.890 5.870 5.890 +0.310 KILLAM PROPERTIES INC. KMP 8 8.590 8.560 8.560 0.000 KLONDIKE SILVER CORP KS 250 0.035 0.035 0.035 -0.005 KWG RESOURCES INC KWG 800 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 21 40.530 40.180 40.360 -0.040 LAURENTIAN BANK LB 9 45.140 44.880 44.910 -0.040 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 23.760 23.760 23.760 +0.110 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 6 21.490 21.490 21.490 +0.150 LEGACY OIL AND GAS INC. LEG 1 12.220 12.220 12.220 -0.060 LABRADOR IRON UN LIF.UN 41 48.990 48.870 48.980 -0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 5.260 5.220 5.260 -0.140 LIQUOR STORES INCOME FUND LIQ.UN 74 15.230 15.050 15.130 +0.060 SALARES LITHIUM INC. LIT 10 0.640 0.630 0.630 LULULEMON ATHLETICA INC. LLL 3 46.250 45.510 45.510 +0.270 LINAMAR CORP LNR 53 21.150 20.510 21.100 +0.270 LAKE SHORE GOLD CORP. LSG 70 3.250 3.200 3.250 +0.100 LUNDIN MINING CORP. LUN 456 3.700 3.640 3.690 -0.010 LYDIAN INTERNATIONAL LTD LYD 4 1.480 1.480 1.480 +0.250 MAG SILVER CORP. MAG 15 7.040 6.990 7.020 +0.250 MANITOBA TELECOM MBT 5 28.910 28.740 28.740 -0.130 MACDONALD DETTWILER MDA 8 43.930 43.360 43.930 +0.490 MEDIAGRIF INTERAC MDF 7 8.740 8.730 8.740 +0.280 MAJOR DRILLING GRP MDI 36 25.420 24.280 25.030 +0.390 MDS INC MDS 15 8.730 8.600 8.730 -0.130 MANULIFE FIN MFC 608 16.860 16.610 16.610 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 35 27.440 27.290 27.350 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 105 69.890 68.630 69.010 -0.290 MIGAO CORPORATION MGO 3 6.140 6.140 6.140 -0.090 GENWORTH MI CANADA INC. MIC 13 24.710 24.340 24.600 +0.310 MCAN MORTGAGE CORPORATION MKP 3 12.880 12.880 12.880 +0.200 MERCATOR MINERALS LTD. ML 196 1.780 1.750 1.750 -0.030 MARCH NETWORKS CORP. MN 8 3.320 3.270 3.280 +0.070 MIRABELA NICKEL LIMITED MNB 44 2.080 2.030 2.030 +0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 150 104.240 104.240 104.240 +0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 57 7.000 6.830 6.830 -0.100 MARTINREA INTERNATIONAL INC. MRE 4 8.080 8.080 8.080 -0.060 MORGUARD UN MRT.UN 12 13.490 13.330 13.330 -0.090 METRO INC. CL.A SV MRU.A 31 43.250 42.210 42.210 -0.370 MOSAID TECH MSD 8 21.390 21.250 21.330 -0.100 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.780 9.660 9.780 -0.030 MOSQUITO CONS GOLD MSQ 50 1.130 1.130 1.130 -0.020 MULLEN GROUP LTD. MTL 20 15.390 15.100 15.180 +0.270 METHANEX CORP MX 3 22.350 22.280 22.280 +0.040 MONTEREY EXPLORATION LTD. MXL 11 4.670 4.640 4.640 -0.090 MAGMA ENERGY CORP. MXY 21 1.460 1.420 1.420 +0.020 NATIONAL BANK OF CANADA NA 18 59.210 58.670 58.670 -0.280 NATL BK SER 15 PR NA.PR.K 2 24.420 24.350 24.350 -0.090 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 18 20.730 20.580 20.670 +0.110 NAL OIL UN NAE.UN 24 11.240 11.080 11.080 -0.220 NEWALTA CORPORATION NAL 18 8.930 8.800 8.930 +0.230 NEWCASTLE MINERALS LTD NCM 820 0.115 0.110 0.115 -0.095 NEVADA COPPER CORP. NCU 16 2.320 2.310 2.310 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 37 7.590 7.460 7.570 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.970 3.970 3.970 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 19 10.170 10.090 10.150 +0.150 NOVAGOLD RES INC. NG 57 7.660 7.290 7.620 +0.500 NEW GOLD INC. NGD 1334 6.920 6.640 6.900 +0.310 ANGLE ENERGY INC. NGL 7 8.260 8.200 8.200 -0.110 NORTHGATE MINERALS CORP NGX 222 3.250 3.150 3.250 +0.230 NORANDA INCOME FUND NIF.UN 31 2.920 2.810 2.910 +0.080 NIKO RES NKO 86 105.940 103.730 105.590 +1.600 NORTHLAND PWR UN NPI.UN 6 13.890 13.890 13.890 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 23.860 23.610 23.610 -0.510 NUVO RESEARCH INC. NRI 60 0.215 0.215 0.215 -0.020 NORTHERN STAR MINING CORP. NSM 3215 0.105 0.080 0.080 -0.270 NEVSUN RES J NSU 245 4.110 3.970 4.110 +0.180 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 1.530 1.530 1.530 +0.010 NAUTILUS MINERALS INC. NUS 7 1.440 1.440 1.440 -0.050 NUVISTA ENERGY LTD. NVA 38 11.790 11.660 11.700 0.000 NORTH WEST UN NWF.UN 20 19.540 19.310 19.430 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 49 11.120 11.010 11.020 -0.090 N WEST ENERGY INC NWN 300 0.030 0.030 0.030 NEXEN INC. NXY 225 22.800 22.620 22.710 +0.040 ONEX CORPORATION SV OCX 7 26.000 25.880 25.880 -0.040 ORLEANS ENERGY LTD. OEX 21 3.060 3.050 3.060 +0.010 OCEANAGOLD CORP. OGC 11 3.440 3.410 3.410 -0.010 OROMIN EXPLORATION LTD. OLE 20 0.870 0.870 0.870 +0.170 OPTI CANADA INC. OPC 8 1.850 1.850 1.850 -0.020 AURA MINERALS INC. ORA 79 4.520 4.360 4.360 -0.100 OSISKO MINING CORPORATION OSK 96 12.080 11.870 11.980 +0.150 OPEN TEXT CORP OTC 6 40.320 39.940 39.950 -0.970 CGX ENERGY INC OYL 10 0.720 0.720 0.720 -0.010 PAN AMERICAN J PAA 8 28.370 28.030 28.370 +0.830 PETROBANK J PBG 84 43.010 42.350 42.720 -0.430 PREMIUM BRANDS HOLDINGS CORP PBH 7 12.880 12.810 12.880 +0.240 PETROBAKKEN ENERGY LTD. PBN 5 23.810 23.590 23.810 +0.220 PLUTONIC POWER CORP. PCC 20 2.530 2.490 2.500 -0.010 PACIFIC COMOX RESOURCES LTD. PCM 200 0.020 0.020 0.020 -0.005 PRECISION DRILLING CORPORATION PD 18 7.930 7.640 7.930 +0.260 PALADIN RESOURCES LTD. PDN 1113 3.550 3.510 3.520 +0.060 PEYTO ENERGY TRUST PEY.UN 18 15.660 15.540 15.540 -0.350 PREMIER GOLD MINES LTD. PG 8 5.400 5.310 5.310 +0.060 PEREGRINE DIAMONDS LTD. PGD 36 2.100 2.060 2.100 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 33 10.340 10.300 10.320 +0.070 PEMBINA PIPELINE U PIF.UN 83 17.840 17.740 17.810 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 9.100 9.010 9.090 +0.080 PC GOLD INC PKL 43 1.400 1.360 1.400 +0.080 PALADIN LABS J PLB 3 24.410 24.410 24.410 +0.300 PROMETIC LIFE SCIENCES INC. PLI 240 0.105 0.100 0.105 +0.005 PETROMINERALES LTD. PMG 57 28.000 27.780 27.930 -0.020 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 160 101.370 101.010 101.010 +0.340 PARAMOUNT ENERGY TRUST PMT.UN 124 5.330 5.190 5.190 -0.200 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 80 149.530 149.530 149.530 +7.020 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 100.990 100.990 100.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 18.440 18.440 18.440 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 84 103.190 101.130 101.460 -1.920 PARAMOUNT RESOURCES LTD. POU 24 20.230 19.950 20.000 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.390 22.260 22.260 +0.060 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.970 23.950 23.950 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 7 6.890 6.850 6.890 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 86 24.350 24.010 24.330 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 54 14.170 13.680 14.040 +0.200 PERSEUS MINING LIMITED PRU 6 2.130 2.130 2.130 +0.430 PASON SYSTEMS INC. PSI 55 11.430 11.320 11.430 +0.080 PLATINUM GROUP METALS LTD. PTM 40 2.130 2.080 2.130 +0.180 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 100 101.510 101.510 101.510 +0.980 PROVIDENT ENERGY UN PVE.UN 29 7.720 7.660 7.680 -0.030 POWER FINANCIAL CORP. PWF 3 29.440 29.440 29.440 +0.920 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.860 21.750 21.860 +0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.670 20.650 20.650 +0.160 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 24.480 24.250 24.250 +0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 10 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 71 21.470 21.240 21.350 0.000 BLACKPEARL RESOURCES INC. PXX 487 3.200 2.990 2.990 -0.190 QUEBECOR INC. CL.B SV QBR.B 24 34.850 33.600 34.830 +1.040 QUEST CAPITAL CORP. QC 35 1.480 1.470 1.480 0.000 QUESTERRE ENERGY CORP QEC 421 3.770 3.630 3.690 -0.070 QUETZAL ENERGY LTD. QEI 105 0.140 0.140 0.140 +0.015 QUEENSTON MNG QMI 217 4.250 4.130 4.240 +0.130 QUADRA FNX MINING LTD. QUX 25 11.920 11.470 11.630 -0.320 ROMARCO MINERALS INC. R 42 2.000 1.980 1.980 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 91 21.170 20.900 20.900 -0.790 RED BACK MINING INC. RBI 61 28.310 27.860 28.310 +1.080 RICHELIEU HARDWARE RCH 1 23.990 23.990 23.990 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 37.610 37.260 37.350 -0.140 ROCK TECH LITHIUM INC. RCK 270 0.095 0.090 0.095 RUGGEDCOM INC. RCM 24 13.590 13.420 13.500 -0.230 ROCK ENERGY INC. RE 8 4.990 4.980 4.990 +0.050 CDN REAL ESTATE UN REF.UN 29 28.750 28.410 28.580 -0.160 RIOCAN REAL EST UN REI.UN 22 19.720 19.490 19.490 -0.110 RARE ELEMENT RESOURCES LTD RES 21 2.590 2.460 2.460 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.360 19.180 19.350 +0.160 RESEARCH IN MOTION LIMITED RIM 140 64.070 62.280 62.280 -1.330 REDKNEE SOLUTIONS INC. RKN 8 1.350 1.350 1.350 -0.040 RUBICON MINERALS CORP. RMX 6 3.880 3.870 3.870 +0.120 RONA INC. RON 3 16.060 16.060 16.060 +0.290 RAM POWER CORP. RPG 91 2.480 2.400 2.460 +0.140 RAINYRIVER RESOURCES LTD. RR 19 6.810 6.700 6.810 +0.070 RUSSEL METALS RUS 11 18.550 18.540 18.540 -0.090 RESVERLOGIX CORP. RVX 2 2.910 2.910 2.910 +0.060 ROYAL BANK OF CANADA RY 184 55.230 54.910 55.140 +0.470 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.680 19.590 19.590 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.760 26.760 26.760 +0.070 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.380 27.380 27.380 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.200 27.140 27.170 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.680 27.410 27.410 -0.060 RBC 4.90% SER. W RY.PR.W 6 21.360 21.280 21.280 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 5 27.380 27.070 27.270 -0.190 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 75.990 75.990 75.990 -1.000 SHERRITT INTL RV S 20 6.740 6.650 6.740 +0.050 SAPUTO INC. SAP 17 30.300 30.110 30.110 -0.580 SEARS CANADA INC SCC 26 26.000 25.840 25.940 -0.050 SHAWCOR LTD. CL.A SV SCL.A 6 28.140 28.130 28.140 -0.360 SEABRIDGE GOLD INC. SEA 26 35.730 34.620 35.730 +1.550 STORM EXPLORATION INC. SEO 5 14.630 14.630 14.630 +0.120 SAN GOLD CORP SGR 5 4.690 4.640 4.640 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 20.130 19.870 19.870 -0.220 SUN LIFE FINANCIAL INC. SLF 29 30.750 30.180 30.200 -0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 19.830 19.710 19.820 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.580 18.330 18.580 -0.110 SILVER WHEATON CORP. SLW 181 21.860 21.470 21.470 +0.160 SILVER WHEATON CORP. WTS B SLW.WT.B 73 11.830 11.700 11.700 +1.600 SEMAFO J SMF 208 9.000 8.660 8.740 +0.280 SNC-LAVALIN SV SNC 29 46.120 45.900 46.000 +0.090 SUNOPTA INC. SOY 4 4.980 4.980 4.980 -0.290 SUPERIOR PLUS CORP. SPB 20 13.290 13.290 13.290 +0.110 SCORPIO MINING CORP. SPM 25 0.750 0.730 0.750 +0.090 SPIDER RESOURCES INC SPQ 235 0.170 0.160 0.165 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.020 6.960 6.960 -0.160 SILVER STANDARD RES INC. SSO 4 19.700 19.400 19.490 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 3 5.420 5.420 5.420 -0.030 STANTEC INC STN 5 25.130 24.990 24.990 -0.190 SUNCOR ENERGY INC. SU 159 34.960 34.490 34.540 -0.180 SULLIDEN GOLD CORPORATION LTD. SUE 50 0.550 0.540 0.550 -0.020 SANDVINE CORPORATION SVC 54 2.160 2.080 2.080 -0.060 SAVANNA ENERGY SERVICES CORP SVY 10 5.900 5.860 5.900 +0.050 SIERRA WIRELESS SW 2 7.690 7.530 7.530 +0.130 SXC HEALTH SOLUTIONS CORP. SXC 1 76.960 76.960 76.960 -1.730 TELUS CORPORATION T 4 40.200 40.020 40.200 +0.400 TRANSALTA CORPORATION TA 19 21.670 21.280 21.280 -0.120 TAIGA BUILDING PRODUCTS LTD. TBL 45 1.290 1.270 1.270 -0.340 TECK RESOURCES LTD. CL.B SV TCK.B 85 35.820 35.210 35.570 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 9 13.890 13.840 13.840 -0.140 TRANSCONTINENTAL INC. CL B MV TCL.B 4 13.590 13.590 13.590 +0.090 THOMPSON CREEK METALS COMPANY TCM 74 10.230 10.010 10.200 +0.110 TRICAN WELL TCW 42 14.370 14.010 14.020 -0.280 TORONTO-DOMINION BANK TD 83 73.560 73.150 73.340 +0.300 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.230 26.200 26.230 +0.200 TD BANK PR SERIES AG TD.PR.G 45 27.300 27.200 27.290 -0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 22.770 22.770 22.770 +0.070 TD BANK CLASS A PR SER R TD.PR.R 2 24.190 24.070 24.190 +0.200 TRINIDAD DRILLING LTD. TDG 76 5.520 5.330 5.440 +0.090 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 80 101.730 101.730 101.730 +0.670 TRILOGY ENERGY CORP. TET 37 9.990 9.800 9.990 +0.090 TRANSFORCE INC. TFI 17 10.100 9.840 10.060 +0.330 TRANSGLOBE J TGL 17 8.010 7.910 7.990 -0.200 TERAGO INC. TGO 3 5.970 5.970 5.970 +0.310 THERATECHNOLOGIES TH 252 5.080 5.070 5.070 -0.100 TIM HORTONS INC. THI 36 34.810 34.040 34.040 -0.520 TAHOE RESOURCES INC. THO 22 6.590 6.510 6.570 +0.080 TOROMONT IND TIH 14 24.500 24.280 24.280 -0.180 TASEKO MINES LTD. TKO 45 5.220 5.160 5.160 +0.020 TALISMAN ENERGY INC. TLM 553 17.790 17.600 17.750 +0.080 TEMBEC INC. TMB 1190 2.210 1.900 2.200 +0.500 TIMMINS GOLD CORP TMM 116 1.450 1.420 1.440 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 24 3.550 3.550 3.550 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 77 4.980 4.830 4.980 +0.220 TSO3 INC TOS 11 1.420 1.410 1.410 -0.040 TOTAL ENERGY SERVICES INC. TOT 3 8.450 8.450 8.450 +0.450 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 45.480 45.330 45.330 +0.290 SINO-FOREST CORP TRE 6 17.480 17.480 17.480 +0.520 THOMSON REUTERS CORP. TRI 74 39.940 39.450 39.470 -0.210 TRANSCANADA CORPORATION TRP 24 37.290 36.800 36.800 -0.150 TERRANE METALS CORP TRX 927 1.090 1.050 1.070 +0.010 TORSTAR CORP. CL. B NV TS.B 20 10.520 10.370 10.370 -0.080 TIMBERWEST STAP UN TWF.UN 3 4.100 4.080 4.080 -0.090 URANIUM PARTICIPATION CORP. U 1127 5.660 5.630 5.630 -0.010 DOMTAR CORPORATION UFS 2 59.620 58.040 58.040 -1.990 UNI SELECT INC UNS 2 27.290 27.190 27.290 +0.350 UTS ENERGY UTS 97 2.370 2.350 2.370 +0.030 URANIUM ONE INC UUU 1455 2.310 2.210 2.290 +0.070 US GOLD CORPORATION UXG 12 4.970 4.830 4.830 +0.020 VANTEX RESOURCES LTD. VAX 30 0.155 0.155 0.155 VENTANA GOLD CORP VEN 229 10.230 9.780 9.780 -0.360 VERMILION ENERGY TRUST VET.UN 108 35.400 34.790 34.810 -0.390 VIRGINIA MINES INC. VGQ 31 7.310 7.210 7.220 -0.170 BROMPTON VIP INCOME FUND VIP.UN 10 8.790 8.790 8.790 +0.040 5N PLUS INC. VNP 4 5.050 5.050 5.050 -0.250 VERO ENERGY INC. VRO 11 6.870 6.760 6.870 +0.160 VITERRA INC VT 2 7.670 7.660 7.670 +0.080 VOLTA RESOURCES INC. VTR 20 1.390 1.390 1.390 +0.020 WESTAIM CORP WED 40 0.590 0.590 0.590 0.000 WESTERN FINANCIAL GROUP INC. WES 4 2.610 2.610 2.610 -0.300 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 110.010 110.010 110.010 -6.980 WESTFIRE ENERGY LTD. WFE 1 6.890 6.890 6.890 -0.020 WEST FRASER TIMBER WFT 43 37.010 35.090 36.950 +1.690 WINSTAR RESOURCES LTD WIX 1 4.220 4.220 4.220 +0.530 WAJAX INCOME FUND WJX.UN 4 24.300 24.190 24.300 +0.580 GEORGE WESTON LIMITED WN 69 75.850 73.950 74.010 -1.210 WESTPORT INNOV WPT 30 19.380 19.000 19.000 -0.430 WESTERN ENERGY SVCS CORP WRG 25 0.230 0.230 0.230 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 14.040 13.910 14.030 +0.090 WESTERN COPPER CORPORATION WRN 5 1.120 1.120 1.120 0.000 WESTSHORE UN WTE.UN 17 17.760 17.570 17.760 +0.180 WESTERN COAL CORP WTN 1565 4.800 4.660 4.730 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 5 20.470 20.470 20.470 +0.030 iSHARES D J CDA SELECT GROWTH INDEX XCG 17 22.080 22.020 22.060 +0.620 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2 19.430 19.430 19.430 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 348 18.610 18.510 18.560 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.590 22.590 22.590 +0.110 EXTORRE GOLD MINES LIMITED XG 13 2.750 2.740 2.740 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 77 23.980 23.770 23.910 +0.400 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 31 17.530 17.530 17.530 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 9270 17.820 17.680 17.680 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 12.900 12.900 12.900 +0.050 YELLOW PAGES INCOME FUND YLO.UN 887 6.430 6.300 6.360 +0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 7 23.990 23.980 23.980 -0.250 YAMANA GOLD INC YRI 105 11.330 11.220 11.250 +0.260 ZARGON ENERGY TRUST ZAR.UN 11 18.460 18.400 18.400 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.950 16.940 16.940 +0.910 ZARLINK SEMICONDUCTOR INC. ZL 31 1.810 1.770 1.810 +0.050 Trades: 10,621 Total Volume: 17,808,620 Total Value: $81,068,813 Advanced: 309 Declined: 238 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.