Pure Trading Daily Market Summary June 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 24 23.440 23.000 23.440 +0.430 ADVANTAGE OIL & GAS LTD. AAV 21 7.200 7.000 7.000 -0.240 BARRICK GOLD CORPORATION ABX 203 46.980 45.630 45.870 -1.510 AIR CANADA CL A AC.A 222 1.900 1.890 1.900 -0.010 AIR CANADA CL B AC.B 145 1.910 1.860 1.860 -0.040 ACE AVIATION HOLDINGS INC. ACE.B 1 8.010 8.010 8.010 -0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 2 36.960 36.870 36.870 +0.170 ATCO LTD. CL.I NV ACO.X 20 48.980 48.060 48.730 +1.220 ACTIVE CONTROL TECH INC ACT 250 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 10 1.230 1.230 1.230 +0.040 AGNICO-EAGLE MINES LTD. AEM 105 65.750 63.810 63.990 -2.290 GROUPE AEROPLAN INC. AER 5 9.340 9.340 9.340 +0.040 APPLETON EXPLORATION INC AEX 40 0.120 0.115 0.120 0.000 AETERNA ZENTARIS INC. AEZ 2 1.210 1.210 1.210 -0.060 AG GROWTH INTERNATIONAL INC. AFN 2 34.950 34.870 34.870 -0.700 ARCTIC GLACIER INCOME FUND AG.UN 10 2.310 2.310 2.310 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 7 33.980 33.270 33.870 +0.720 AGRIUM INC AGU 116 54.710 53.530 53.620 +0.280 AMADOR GOLD CORP AGX 110 0.030 0.025 0.030 +0.005 ALTAGAS INCOME TRUST ALA.UN 10 18.580 18.570 18.570 +0.170 ALLBANC SPLIT BANC CORP II ALB 4 11.440 11.310 11.310 -0.090 ALTIUS MINERALS CORP. ALS 3 10.170 10.170 10.170 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 16 6.000 5.920 5.970 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 98.010 98.010 98.010 +2.520 AFRICA OIL CORP AOI 141 1.370 1.320 1.330 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 19.940 19.940 19.940 +0.200 ARISE TECHNOLOGIES CORPORATION APV 650 0.230 0.225 0.230 0.000 AECON GROUP INC ARE 29 11.330 11.100 11.130 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 300 103.520 103.520 103.520 -0.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 84 19.960 19.450 19.470 -0.580 ARCAN RESOURCES LTD ARN 238 5.230 5.000 5.040 +0.020 AURIZON MINES J ARZ 10 5.280 5.180 5.280 +0.100 ATS AUTOMATION ATA 10 5.960 5.940 5.960 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 19.090 18.710 19.040 +0.410 ATHABASCA OIL SANDS CORP. ATH 39 12.240 11.940 11.990 +0.110 ATLANTIC POWER CORP. ATP 1 12.670 12.670 12.670 +0.110 AVALON RARE METALS INC. AVL 77 2.720 2.550 2.550 -0.130 ANVIL MINING LTD. AVM 62 3.420 3.330 3.340 +0.020 AVION GOLD CORPORATION AVR 10 0.540 0.540 0.540 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.190 17.150 17.190 +0.130 ARTIS REIT AX.UN 110 11.040 11.020 11.020 -0.010 ANDERSON ENERGY LTD. AXL 3860 1.230 1.220 1.220 -0.050 ALEXCO RESOURCE CORP. AXR 10 3.490 3.330 3.330 -0.210 AUGUSTA RESOURCE CORPORATION AZC 6 1.820 1.820 1.820 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 25.530 25.530 25.530 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 58 25.610 25.210 25.380 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.830 15.830 15.830 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 17.990 17.940 17.940 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.260 27.250 27.260 +0.100 BOMBARDIER INC. CL. B SV BBD.B 1974 5.150 5.100 5.140 +0.050 BRETT RESOURCES INC BBR 10 3.990 3.980 3.980 -0.030 COTT CORP BCB 6 7.280 7.070 7.220 -0.070 BCE INC. BCE 194 31.340 31.140 31.200 +0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.970 20.960 20.960 +0.560 BIRD CONSTRUCTION INCOME FUND BDT.UN 29 33.230 32.510 32.510 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33 40.840 40.460 40.760 +0.140 BORALEX INC. BLX 4 8.520 8.460 8.520 +0.060 BANK OF MONTREAL BMO 79 63.470 62.740 63.030 +0.340 BMO CL B PR SER 18 BMO.PR.N 3 27.580 27.580 27.580 -0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.580 27.580 27.580 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 26.670 26.560 26.630 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 26.660 26.660 26.660 -0.050 BONTERRA ENERGY CORP. BNE 16 36.020 35.710 35.760 +0.740 BANKERS PETROLEUM LTD. BNK 304 8.550 8.280 8.320 +0.270 BONAVISTA ENERGY TRUST BNP.UN 10 25.140 24.960 24.960 0.000 BANK OF NOVA SCOTIA BNS 26 51.760 51.300 51.330 +0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 6 22.790 22.740 22.790 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.480 24.440 24.440 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.060 26.050 26.050 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.170 26.170 26.170 -0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.720 27.460 27.460 +0.380 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.580 27.400 27.400 -0.210 BROOKFIELD PROPERTIES CORP. BPO 59 15.460 15.180 15.180 +0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.740 25.740 25.740 +0.210 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 7 25.010 24.980 25.010 +0.050 BORALEX POWER INCOME FUND BPT.UN 252 4.620 4.560 4.560 -0.080 BAYTEX ENERGY TRUST BTE.UN 26 35.030 34.280 34.280 -0.120 B2GOLD CORP. BTO 46 1.820 1.720 1.720 -0.120 BURCON NUTRASCIENCE CORP BU 16 7.640 7.490 7.610 +0.020 BIOVAIL CORP BVF 2566 17.000 15.800 17.000 +2.130 BRIDGEWATER SYSTEMS CORP BWC 15 9.580 9.300 9.300 -0.120 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 150 96.010 96.010 96.010 CAE INC CAE 60 9.850 9.680 9.680 +0.150 CANAM GROUP INC. CAM 20 7.540 7.390 7.390 -0.010 CANACO RESOURCES INC CAN 40 0.970 0.970 0.970 +0.010 CDN APARTMENT UN CAR.UN 4 15.150 15.150 15.150 -0.330 CASCADES INC CAS 67 6.880 6.750 6.790 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.570 20.570 20.570 -0.020 COGECO CABLE INC. SV CCA 38 36.570 35.320 35.320 -1.090 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.890 28.010 28.160 +0.090 CAMECO CORP CCO 99 24.560 23.980 23.980 -0.310 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.230 10.230 10.230 +0.100 CORRIDOR RESOURCES INC. CDH 188 5.600 5.530 5.590 +0.210 CORBY DISTILL CDL.A 5 15.680 15.680 15.680 +0.080 CARDERO RESOURCE CORP. CDU 16 1.310 1.280 1.310 +0.080 CENTAMIN EGYPT LIMITED CEE 357 2.570 2.520 2.520 -0.050 COASTAL ENERGY COMPANY CEN 61 4.250 4.080 4.080 +0.260 CONTACT EXPLORATION INC CEX 10 0.145 0.145 0.145 CLIFTON STAR RES INC CFO 6 4.570 4.540 4.540 -0.020 CANFOR CORP CFP 61 8.620 8.450 8.620 +0.400 CALFRAC WELL SERVICES LTD. CFW 3 21.440 21.440 21.440 +0.360 CANFOR PULP INCOME FUND CFX.UN 181 15.680 15.430 15.430 +0.180 CENTERRA GOLD INC. CG 16 11.740 11.710 11.720 -0.240 CGA MINING LIMITED CGA 4873 2.110 2.040 2.100 +0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.010 20.010 20.010 +0.490 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 11.980 11.930 11.980 +0.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 24 13.120 12.750 12.940 +0.740 CASH MINERALS LTD CHX 200 0.020 0.020 0.020 0.000 CLAYMORE INTERNATIONAL CIE 10 12.630 12.600 12.600 +0.090 CI FINANCIAL CORP. CIX 15 19.060 18.850 18.850 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 19.300 19.300 19.300 +0.240 CARGOJET INCOME FUND CJT.UN 3 6.460 6.460 6.460 +0.070 CLARKE INC CKI 1 3.890 3.890 3.890 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 177 10.170 10.130 10.150 +0.050 CONNACHER OIL & GAS LTD. CLL 1453 1.440 1.360 1.390 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 92.740 92.740 92.740 -0.240 CONS. THOMPSON IRON MINES LTD. CLM 108 8.300 7.770 7.830 -0.160 CELESTICA INC SV CLS 2 9.330 9.310 9.310 -0.030 CELTIC EXPLORATION LTD. CLT 5 12.090 11.780 11.880 -0.110 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.630 15.510 15.540 +0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 88 75.600 75.190 75.250 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.850 22.840 22.840 -0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.620 26.620 26.620 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.630 27.630 27.630 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 8 28.010 27.850 28.010 +0.470 COMAPLEX MNRL CMF 50 11.020 10.830 10.830 -0.310 COMPUTER MODELLING GROUP LTD CMG 4 16.740 16.630 16.630 -0.050 CLINE MINING CORP CMK 546 1.350 1.220 1.250 +0.030 CROWFLIGHT MINERALS INC. CML 70 0.160 0.160 0.160 -0.005 CENTURY MINING CORP CMM 10 0.480 0.480 0.480 -0.030 COMPASS INCOME FUND CMZ.UN 3 9.920 9.920 9.920 +0.540 CANACOL ENERGY LTD CNE 5 0.770 0.770 0.770 +0.020 CONTINENTAL GOLD LIMITED CNL 5 3.340 3.340 3.340 -0.020 CDN NATURAL RES CNQ 343 38.830 37.660 37.930 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 70 64.800 64.030 64.280 +0.440 CARDIOME PHARMA CORP COM 4 8.270 8.230 8.230 -0.320 CANADIAN OIL SANDS TRUST COS.UN 278 29.590 29.190 29.190 +0.210 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.360 17.150 17.180 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 88 62.900 61.950 62.090 +0.490 CAPITAL POWER INCOME LP CPA.UN 11 16.050 15.990 16.050 +0.130 CRESCENT POINT ENERGY CORP. CPG 183 39.370 39.130 39.210 +0.070 CAPITAL POWER CORPORATION CPX 28 23.180 22.980 22.980 -0.120 CEQUENCE ENERGY LTD. CQE 22 2.570 2.460 2.490 +0.040 CREW ENERGY INC CR 13 17.540 17.020 17.020 +0.090 CROCODILE GOLD CORP. CRK 11 1.280 1.280 1.280 +0.040 CAPSTONE MINING CORP. CS 45 2.500 2.450 2.450 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 16.900 16.900 16.900 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 518 7.600 7.500 7.600 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 121 57.600 56.990 57.600 +1.080 CANADIAN UTILITIES LTD. CL.A, NV CU 11 45.560 45.090 45.500 +0.760 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 450 100.990 100.490 100.490 +0.500 COMINAR R E UN CUF.UN 32 19.120 18.860 18.920 -0.030 COPPER MINING CORPORATION CUM 89 2.570 2.480 2.500 +0.040 CHURCHILL CORP A CUQ 35 18.780 18.460 18.460 -0.130 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1100 103.740 102.590 103.060 +0.070 CANEXUS INCOME FUND CUS.UN 9 6.290 6.290 6.290 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 56 30.410 29.830 29.910 -0.090 CALVALLEY PETROLEUM INC. CVI.A 14 3.300 3.280 3.300 +0.030 CDN WESTERN BANK CWB 6 24.930 24.920 24.920 +0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.750 4.750 4.750 +0.060 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.800 29.790 29.800 +2.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 49 21.140 20.810 20.980 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 4.050 4.000 4.050 +0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 14.540 14.350 14.500 +0.180 CIRRUS ENERGY CORP CYR 20 0.880 0.880 0.880 -0.020 C&C ENERGIA LTD CZE 10 8.200 7.940 8.200 +0.440 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 25.400 24.800 24.840 -0.620 DAYLIGHT ENERGY LTD. DAY 13 10.240 10.060 10.060 -0.020 DUNDEE CORP. CL.A SV DC.A 4 13.560 13.480 13.480 -0.060 DELPHI ENERGY CORP. DEE 495 2.860 2.720 2.860 0.000 DETOUR GOLD CORP. DGC 11 24.330 24.020 24.160 -0.380 DATA GROUP INCOME FUND (THE) DGI.UN 31 7.730 7.660 7.660 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 9 17.270 17.180 17.270 +0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 9 36.870 36.010 36.020 -0.710 DULUTH METALS LIMITED DM 172 1.760 1.570 1.570 -0.090 DENISON MINES CORP DML 6 1.370 1.350 1.350 -0.030 DYNASTY METALS & MINING INC. DMM 12 3.950 3.950 3.950 -0.140 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.340 9.340 9.340 +0.080 DOLLARAMA INC. DOL 3 25.190 25.070 25.070 +0.120 DIANOR RESOURCES INC DOR 250 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 76 5.060 4.720 4.810 -0.300 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 14 19.370 19.330 19.370 +0.220 MEDICAL FACILITIES CORP. DR.UN 28 9.220 9.110 9.110 +0.020 DESCARTES SYS DSG 9 6.180 6.160 6.160 +0.150 DUNDEE WEALTH Inc DW 114 14.430 14.000 14.000 -0.720 EAST ASIA MINERALS CORP EAS 129 6.710 6.410 6.500 -0.140 ENCANA CORP. ECA 220 35.780 35.030 35.200 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 257 2.500 2.470 2.480 0.000 ELECTROVAYA INC. EFL 8 3.380 3.360 3.380 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 184 6.600 6.200 6.350 -0.270 EXCHANGE INCOME CORPORATION EIF 6 14.450 14.370 14.370 +0.180 ENERVEST DIV UN EIT.UN 59 13.100 13.060 13.090 +0.040 ELDORADO GOLD ELD 348 18.760 18.170 18.220 -0.480 EASTERN PLATINUM LIMITED ELR 2382 1.240 1.210 1.220 +0.020 EMERA INCORPORATED EMA 5 25.200 25.060 25.200 -0.010 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 24.710 24.690 24.690 +0.190 EMERGE OIL & GAS INC. EME 4 3.270 3.260 3.270 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 52.500 51.700 52.310 +0.550 ENBRIDGE INC ENB 13 49.920 49.740 49.830 +0.500 ENBRIDGE INCOME FUND ENF.UN 4 13.540 13.410 13.540 -0.040 EPSILON ENERGY LTD. EPS 10 2.520 2.510 2.520 -0.060 EQUINOX MINERALS LIMITED EQN 898 4.070 3.960 3.990 +0.130 EASTMAIN RES J ER 7 1.370 1.370 1.370 +0.060 ENERPLUS RESOURCES FUND ERF.UN 22 24.150 23.840 23.980 -0.020 ENSIGN ENERGY SERVICES INC. ESI 7 12.960 12.890 12.890 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 9.220 9.130 9.220 +0.120 FARALLON MINING LTD. FAN 25 0.395 0.390 0.390 -0.015 FIRE RIVER GOLD CORP. FAU 45 0.640 0.600 0.600 -0.010 FIBREK INC. FBK 4 1.200 1.200 1.200 +0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.970 7.820 7.820 +0.050 FORT CHICAGO UN FCE.UN 67 10.600 10.590 10.590 +0.010 FIRST CAPITAL REALTY INC. FCR 4 14.020 13.980 14.020 -0.180 FAIRBORNE ENERGY LTD FEL 156 5.200 4.910 5.020 -0.070 FLINT ENERGY SERVICES LIMITED FES 13 12.510 12.460 12.460 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 395.010 389.080 391.970 0.000 FORZANI GROUP CL A FGL 28 17.090 16.560 16.560 -0.560 FIRST URANIUM FIU 2 1.310 1.290 1.290 +0.090 FIRST QUANTUM J FM 219 66.200 63.310 64.320 +1.850 FRANCO-NEVADA CORPORATION FNV 9 33.710 33.270 33.270 -0.950 FIRST MAJESTIC SILVER CORP FR 79 4.420 4.250 4.250 -0.140 FREEHOLD UN FRU.UN 14 17.180 16.980 17.060 +0.140 FIRSTSERVICE CORPORATION SV FSV 1 22.980 22.980 22.980 +0.050 FINANCIAL 15 SPLIT CORP FTN 6 9.150 9.070 9.070 +0.080 FORTIS INC FTS 5 28.320 28.210 28.320 +0.040 FINNING INTL FTT 2 18.440 18.440 18.440 -0.040 FORTUNA SILVER MINES INC FVI 3 2.260 2.260 2.260 -0.040 FAR WEST MINING LTD. FWM 28 4.580 4.380 4.430 -0.490 GOLDCORP INC G 178 46.460 45.130 45.410 -1.100 GOLDCORP INC. WTS G.WT.G 2 6.060 6.060 6.060 -0.790 GOLD BULLION DEV CORP GBB 90 0.560 0.540 0.540 -0.030 GREAT BASIN GOLD LTD. GBG 128 1.900 1.850 1.850 -0.050 GABRIEL RES J GBU 124 5.430 5.110 5.110 -0.280 GREAT CANADIAN GAMING CORP GC 49 7.040 6.790 6.910 +0.020 GRANDE CACHE COAL CORP. GCE 240 6.640 6.390 6.390 +0.190 COLABOR GROUP INC. GCL 15 12.320 12.240 12.320 +0.160 GENESIS LAND J GDC 1 4.020 4.020 4.020 -0.170 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 40 95.980 95.980 95.980 0.000 GILDAN ACTIVEWEAR INC. GIL 2 33.090 33.090 33.090 +0.550 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 7.990 7.680 7.680 -0.290 GOLD WHEATON GOLD CORP. GLW 15 2.470 2.470 2.470 0.000 GMP CAPITAL INC. GMP 6 10.010 9.900 9.900 -0.020 GERDAU AMERISTEEL CORP. GNA 17 11.300 11.270 11.300 +0.020 GOLDEN HOPE MINES LTD GNH 100 0.600 0.570 0.580 +0.040 GENIVAR INCOME FUND GNV.UN 27 26.720 26.360 26.610 0.000 GALLEON ENERGY INC. GO 21 5.170 5.170 5.170 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.350 17.350 17.350 +0.180 GOLDEN STAR GSC 44 4.460 4.270 4.310 -0.230 GREYSTAR RES J GSL 26 4.900 4.830 4.840 -0.120 GRAN TIERRA ENERGY INC GTE 98 5.630 5.390 5.390 +0.050 CENTRAL GOLDTRUST GTU.UN 1 49.180 49.180 49.180 -2.090 GUYANA GOLDFIELDS INC GUY 6 7.140 7.000 7.000 -0.130 GARDA WORLD SECURITY CORP GW 11 8.530 8.430 8.430 -0.010 GREAT WESTERN MINERALS GRP GWG 50 0.165 0.165 0.165 -0.005 GREAT-WEST LIFECO INC GWO 2 25.430 25.430 25.430 -0.020 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 20.290 20.160 20.290 +0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.830 18.830 18.830 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.980 26.980 26.980 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.110 23.110 23.110 -0.370 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.050 24.050 24.050 -0.250 GALWAY RESOURCES LTD. GWY 45 1.000 0.980 0.980 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 1 15.780 15.780 15.780 -0.010 HUDBAY MINERALS INC. HBM 62 13.110 12.010 12.610 +0.860 HOME CAPITAL GROUP INC. HCG 23 43.820 43.110 43.780 +0.520 CP HOLDRS HCH 1 120.240 120.240 120.240 +1.600 HANFENG EVERGREEN INC. HF 8 5.880 5.770 5.770 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 9.100 9.030 9.100 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 251 12.780 12.160 12.680 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 76 15.090 14.370 14.450 -0.910 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 12.680 12.500 12.680 +0.610 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 11.670 11.560 11.570 -2.430 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2334 5.720 4.990 5.660 +0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2699 7.970 6.930 7.030 -0.880 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 73 10.220 9.760 10.150 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3072 7.090 6.750 6.830 -0.020 H&R REIT 6.65% DEBS HR.DB 3640 104.000 104.000 104.000 +1.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 150 102.260 102.260 102.260 +0.700 H & R REAL EST UN HR.UN 409 16.970 16.420 16.860 +0.340 HEROUX-DEVTEK HRX 5 5.610 5.610 5.610 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.540 27.530 27.530 +0.100 HUSKY ENERGY INC. HSE 29 27.220 26.880 26.950 +0.180 HARRY WINSTON DIAMOND HW 6 14.140 13.540 13.540 -0.970 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 221 11.600 11.280 11.540 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 18.660 18.200 18.290 -0.050 ITHACA ENERGY INC IAE 107 2.330 2.220 2.220 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 36.190 36.100 36.100 +0.150 IBI INCOME FUND IBG.UN 11 13.230 13.120 13.230 +0.110 IVANHOE ENERGY IE 11 2.400 2.300 2.300 -0.030 INTACT FINANCIAL CORPORATION IFC 7 44.460 43.640 43.820 +0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.610 4.560 4.610 -0.200 IGM FINANCIAL INC. IGM 20 39.340 38.680 38.920 +0.100 ISHARES COMEX GOLD TRUST IGT 4 12.510 12.490 12.490 -0.090 IMPERIAL METALS CORP. III 24 17.260 16.800 16.950 -0.550 IAMGOLD CORP IMG 133 19.420 18.430 18.480 -0.880 INMET MNG CORP IMN 221 50.600 48.450 48.630 +2.210 IMAX CORP IMX 40 17.030 16.730 16.730 +0.290 INTERNATIONAL MINERALS CORPORATION IMZ 4 4.180 4.150 4.180 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 44 8.800 8.640 8.640 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 100 100.020 100.020 100.020 -0.370 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 28 6.440 6.330 6.370 -0.020 INTER PIPELINE FUND IPL.UN 13 11.930 11.840 11.840 -0.080 INTL TOWER HILL MINE LTD ITH 51 6.950 6.610 6.620 -0.380 ITERATION ENERGY LTD. ITX 74 1.700 1.700 1.700 0.000 IVANHOE MINES J IVN 136 16.300 15.350 15.370 +0.180 JAGUAR MINING INC. JAG 14 10.100 9.930 9.950 -0.370 JAZZ AIR INCOME FUND JAZ.UN 28 4.200 4.180 4.180 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 460 97.660 97.660 97.660 +0.650 JUST ENERGY INCOME FUND JE.UN 5 13.140 13.140 13.140 +0.050 JINSHAN GOLD MINES INC. JIN 89 4.060 3.940 3.940 -0.150 KINROSS GOLD CORP K 239 18.890 18.380 18.520 -0.600 KAMINAK GOLD CORP KAM 21 1.630 1.630 1.630 +0.030 K-BRO LINEN INCOME FUND KBL.UN 2 15.410 15.410 15.410 +0.050 POTASH ONE INC. KCL 10 2.380 2.380 2.380 +0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 143.240 143.240 143.240 -0.430 KEYERA FACILITIES INCOME FUND KEY.UN 22 27.470 27.190 27.470 +0.520 KINGSWAY FIN KFS 12 1.760 1.740 1.740 -0.020 KLONDIKE GOLD CORP. KG 40 0.030 0.025 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 49 8.920 8.430 8.460 -0.510 KEEGAN RESOURCES INC. KGN 4 5.540 5.540 5.540 -0.350 KILLAM PROPERTIES INC. KMP 13 8.660 8.610 8.610 +0.050 KWG RESOURCES INC KWG 305 0.125 0.125 0.125 +0.005 LOBLAW COMPANIES LIMITED L 11 40.390 40.110 40.220 -0.140 LAURENTIAN BANK LB 34 45.650 44.910 45.340 +0.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 21.460 21.460 21.460 -0.030 LOGAN COPPER INC. LC 10 0.010 0.010 0.010 -0.005 LABRADOR IRON UN LIF.UN 123 50.340 49.260 49.760 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 5.350 5.320 5.320 +0.060 LIQUOR STORES INCOME FUND LIQ.UN 72 15.340 15.210 15.300 +0.170 LULULEMON ATHLETICA INC. LLL 34 46.200 44.370 44.560 -0.950 LA MANCHA RESOURCES INC. LMA 20 1.880 1.860 1.870 +0.020 LINAMAR CORP LNR 66 22.370 20.830 20.830 -0.270 LINEAR METALS CORP LRM 250 0.125 0.120 0.120 -0.150 LAKE SHORE GOLD CORP. LSG 54 3.280 3.120 3.120 -0.130 LUNDIN MINING CORP. LUN 2420 3.910 3.720 3.760 +0.070 MINERA ANDES INC. MAI 20 0.880 0.880 0.880 +0.090 MARATHON PGM CORPORATION MAR 3 1.610 1.610 1.610 -0.070 MANITOBA TELECOM MBT 4 28.830 28.780 28.830 +0.090 MACDONALD DETTWILER MDA 9 43.730 43.530 43.640 -0.290 MEDIAGRIF INTERAC MDF 1 8.930 8.930 8.930 +0.190 MAJOR DRILLING GRP MDI 157 25.430 24.840 24.970 -0.060 MIDWAY ENERGY LTD. MEL 9 3.280 3.280 3.280 -0.110 MANULIFE FIN MFC 1236 17.000 16.720 16.760 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.730 27.530 27.530 +0.180 MAGNA INTERNATIONAL INC. CL. A SV MG.A 72 70.810 69.370 69.370 +0.360 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.610 10.610 10.610 0.000 GENWORTH MI CANADA INC. MIC 24 25.190 24.790 24.790 +0.190 MINT INCOME FUND MID.UN 6 9.440 9.420 9.420 +0.630 MEDMIRA INC MIR 20 0.045 0.045 0.045 +0.005 MERCATOR MINERALS LTD. ML 1224 1.830 1.760 1.780 +0.030 MIRABELA NICKEL LIMITED MNB 74 2.050 2.000 2.010 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 98 6.930 6.760 6.780 -0.050 MELCOR DEV MRD 3 12.810 12.800 12.810 +0.300 MARTINREA INTERNATIONAL INC. MRE 5 8.090 8.090 8.090 +0.010 MORGUARD UN MRT.UN 30 13.520 13.270 13.430 +0.100 METRO INC. CL.A SV MRU.A 54 43.070 42.530 42.670 +0.460 MOSAID TECH MSD 10 21.190 20.880 20.880 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.940 9.790 9.790 +0.010 MINCO SILVER CORP. MSV 27 3.110 3.000 3.010 +0.060 MULLEN GROUP LTD. MTL 10 15.330 15.080 15.330 +0.150 MADALENA VENTURES INC MVN 10 0.320 0.320 0.320 METHANEX CORP MX 8 22.620 22.440 22.440 +0.160 NATIONAL BANK OF CANADA NA 29 58.590 58.290 58.390 -0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.420 27.290 27.290 -0.120 NAL OIL UN NAE.UN 3 11.220 11.220 11.220 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 12 7.780 7.520 7.520 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.980 3.980 3.980 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 9 10.240 10.220 10.220 +0.070 NEW GOLD INC. NGD 930 6.910 6.610 6.610 -0.290 ANGLE ENERGY INC. NGL 10 8.340 8.270 8.270 +0.070 NEVADA GEOTHERMAL POWER INC NGP 20 0.750 0.750 0.750 -0.090 NORTHGATE MINERALS CORP NGX 18 3.230 3.180 3.190 -0.060 NORANDA INCOME FUND NIF.UN 37 2.960 2.840 2.840 -0.070 NIKO RES NKO 74 108.820 105.700 106.800 +1.210 NEWMONT MINING CORP. OF CDA LTD. NMC 12 61.800 60.920 61.300 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 11.230 10.770 10.770 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 63 23.830 23.450 23.600 -0.010 NORTHERN STAR MINING CORP. NSM 430 0.065 0.065 0.065 -0.015 NEVSUN RES J NSU 31 3.950 3.760 3.760 -0.350 NAUTILUS MINERALS INC. NUS 4 1.470 1.470 1.470 +0.030 NUVISTA ENERGY LTD. NVA 1 11.820 11.820 11.820 +0.120 NORTH WEST UN NWF.UN 42 19.480 19.220 19.420 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.100 10.920 11.100 +0.080 NEXEN INC. NXY 52 23.110 22.620 22.650 -0.060 ORLEANS ENERGY LTD. OEX 106 3.110 3.050 3.050 -0.010 OCEANAGOLD CORP. OGC 421 3.460 3.410 3.430 +0.020 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 5 12.090 12.090 12.090 +0.210 ORKO SILVER CORP OK 14 1.410 1.390 1.410 -0.230 OPTI CANADA INC. OPC 50 1.870 1.830 1.830 -0.020 AURA MINERALS INC. ORA 29 4.400 4.200 4.200 -0.160 OIL SANDS SECTOR FUND OSF.UN 8 6.160 6.130 6.160 +0.410 OSISKO MINING CORPORATION OSK 92 11.890 11.420 11.470 -0.510 OIL SANDS SPLIT TRUST UNITS OST.UN 5 121.230 121.230 121.230 +12.500 CGX ENERGY INC OYL 90 0.650 0.650 0.650 -0.070 PETROBANK J PBG 101 43.390 41.690 41.990 -0.730 PETROBAKKEN ENERGY LTD. PBN 10 24.050 23.510 23.510 -0.300 PLUTONIC POWER CORP. PCC 31 2.460 2.400 2.400 -0.100 PRECISION DRILLING CORPORATION PD 47 8.020 7.730 7.760 -0.170 PALADIN RESOURCES LTD. PDN 33 3.600 3.570 3.580 +0.060 PEYTO ENERGY TRUST PEY.UN 36 15.800 15.370 15.390 -0.150 PREMIER GOLD MINES LTD. PG 8 5.350 5.350 5.350 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 10.410 10.330 10.330 +0.010 PEMBINA PIPELINE U PIF.UN 80 17.970 17.920 17.970 +0.160 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 90 103.010 103.010 103.010 0.000 PARKLAND INDUSTRIES INC. PKI.UN 24 10.840 10.730 10.730 -0.040 PC GOLD INC PKL 44 1.370 1.320 1.330 -0.070 PALADIN LABS J PLB 3 24.410 24.410 24.410 0.000 PETROMINERALES LTD. PMG 88 28.990 27.810 27.870 -0.060 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 101.250 101.250 101.250 +0.240 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 400 103.990 103.730 103.730 +0.950 PARAMOUNT ENERGY TRUST PMT.UN 213 5.300 5.140 5.160 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 100.990 100.990 100.990 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 18.210 18.210 18.210 -0.230 PINETREE CAPITAL LTD PNP 71 1.350 1.310 1.320 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 98 102.990 100.780 101.160 -0.300 PARAMOUNT RESOURCES LTD. POU 13 20.100 19.430 19.430 -0.570 POWER CORPORATION OF CANADA SV POW 9 27.460 27.050 27.050 +0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.030 21.920 21.920 -0.340 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 20.670 20.630 20.630 -0.270 PAINTED PONY PETROLEUM CL A PPY.A 4 6.830 6.820 6.820 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 69 24.880 24.590 24.690 +0.360 PROGRESS ENERGY RESOURCES CORP. PRQ 22 14.130 13.810 13.810 -0.230 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 200 102.010 102.010 102.010 +1.500 PASON SYSTEMS INC. PSI 25 11.480 11.340 11.390 -0.040 PROSPEX RESOURCES LTD. PSX 5 1.580 1.580 1.580 +0.040 PLATINUM GROUP METALS LTD. PTM 46 2.230 2.030 2.030 -0.100 PETAQUILLA MINERALS LTD. PTQ 5 0.325 0.325 0.325 -0.030 PURE TECHNOLOGIES LTD. PUR 29 4.280 4.230 4.260 -0.290 PROVIDENT ENERGY UN PVE.UN 80 7.760 7.660 7.670 -0.010 POWER FINANCIAL CORP. PWF 2 29.400 29.400 29.400 -0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.680 21.680 21.680 -0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 4 20.770 20.570 20.770 +0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.210 21.210 21.210 +0.160 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 150 102.740 102.740 102.740 -0.250 PENN WEST ENERGY TRUST PWT.UN 116 21.840 21.360 21.470 +0.120 BLACKPEARL RESOURCES INC. PXX 297 3.170 3.070 3.150 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.530 1.520 1.520 +0.010 QUEBECOR INC. CL.B SV QBR.B 9 34.730 34.430 34.500 -0.330 QUESTERRE ENERGY CORP QEC 203 3.770 3.620 3.710 +0.020 QUEENSTON MNG QMI 11 4.240 4.230 4.230 -0.010 QUADRA FNX MINING LTD. QUX 238 11.930 11.260 11.350 -0.280 ROMARCO MINERALS INC. R 15 1.930 1.930 1.930 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 1 20.960 20.960 20.960 +0.060 RED BACK MINING INC. RBI 12 28.140 27.310 27.510 -0.800 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 15 37.640 37.130 37.130 -0.220 RUGGEDCOM INC. RCM 94 13.670 13.510 13.550 +0.050 ROCK ENERGY INC. RE 31 5.160 5.070 5.160 +0.170 CDN REAL ESTATE UN REF.UN 8 28.780 28.650 28.780 +0.200 RIOCAN REAL EST UN REI.UN 148 19.640 19.540 19.540 +0.050 RARE ELEMENT RESOURCES LTD RES 41 2.430 2.350 2.430 -0.030 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 19.270 18.830 18.910 -0.440 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 10 7.020 7.020 7.020 +0.010 RESEARCH IN MOTION LIMITED RIM 259 62.800 60.080 60.190 -2.090 REDKNEE SOLUTIONS INC. RKN 4 1.390 1.390 1.390 +0.040 RUBICON MINERALS CORP. RMX 11 3.760 3.760 3.760 -0.110 RONA INC. RON 11 16.590 16.290 16.290 +0.230 RAM POWER CORP. RPG 5 2.430 2.430 2.430 -0.030 RAINYRIVER RESOURCES LTD. RR 37 6.800 6.540 6.650 -0.160 SEARCH GOLD RESOURCES INC RSG 200 0.025 0.025 0.025 +0.005 ARTEK EXPLORATION LTD. RTK 7 1.240 1.200 1.200 +0.050 RUSSEL METALS RUS 1 18.690 18.690 18.690 +0.150 RESVERLOGIX CORP. RVX 72 2.990 2.900 2.910 0.000 ROYAL BANK OF CANADA RY 58 55.580 54.830 54.870 -0.270 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.010 19.990 19.990 -0.040 ROYAL BANK 1ST PR SERIES AH RY.PR.H 7 24.670 24.670 24.670 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.080 26.120 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.720 26.720 26.720 -0.040 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 7 27.330 27.330 27.330 +0.170 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 76.980 76.980 76.980 +0.990 SHERRITT INTL RV S 149 7.010 6.660 6.740 0.000 SAPUTO INC. SAP 31 30.680 30.120 30.680 +0.570 SABINA GOLD & SILVER CORP. SBB 20 2.320 2.320 2.320 +0.340 SILVER BULLION TRUST UNITS SBT.UN 7 11.870 11.870 11.870 +0.250 SEARS CANADA INC SCC 2 25.990 25.990 25.990 +0.050 SHAWCOR LTD. CL.A SV SCL.A 5 28.490 28.420 28.490 +0.350 SPROTT RESOURCE  CORP SCP 66 4.180 4.150 4.150 -0.080 SIDON INTL RES CORP SD 300 0.065 0.065 0.065 +0.005 SEABRIDGE GOLD INC. SEA 13 36.970 35.130 35.130 -0.600 STORM EXPLORATION INC. SEO 7 14.810 14.760 14.760 +0.130 SHORE GOLD INC. SGF 45 0.750 0.750 0.750 -0.030 SAN GOLD CORP SGR 2213 4.610 4.450 4.450 -0.190 SONOMAX TECHNOLOGIES INC. SHH 1200 0.070 0.065 0.065 0.000 SCITI TRUST SIN.UN 5 11.400 11.400 11.400 +0.370 STELLA JONES INC SJ 5 28.140 27.300 28.140 +1.630 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 20.040 19.760 19.760 -0.110 SUN LIFE FINANCIAL INC. SLF 36 30.790 30.420 30.570 +0.370 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.080 20.080 20.080 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 18.480 18.480 18.480 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.640 18.640 18.640 +0.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 20 24.970 24.910 24.910 -0.030 STERLING RESOURCES LTD SLG 10 2.080 2.080 2.080 +0.050 SILVER WHEATON CORP. SLW 156 21.670 20.740 20.850 -0.620 SILVER WHEATON CORP. WTS B SLW.WT.B 71 11.500 11.020 11.020 -0.680 SEMAFO J SMF 28 8.940 8.210 8.310 -0.430 SNC-LAVALIN SV SNC 104 47.450 46.300 46.690 +0.690 SOFTCHOICE CORP. SO 2 8.830 8.420 8.830 -0.080 SUNOPTA INC. SOY 1 4.770 4.770 4.770 -0.210 SUPERIOR PLUS CORP. SPB 16 13.540 13.440 13.530 +0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 97.990 97.990 97.990 +0.980 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.950 21.950 21.950 +1.390 SPIDER RESOURCES INC SPQ 125 0.170 0.170 0.170 +0.005 STETSON OIL & GAS LTD SSN 50 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 3 19.610 19.610 19.610 +0.120 STANTEC INC STN 7 25.220 24.720 25.140 +0.150 SOUTHERN PACIFIC RESOURES CORP STP 97 1.160 1.110 1.110 -0.020 SUNCOR ENERGY INC. SU 602 35.280 34.360 34.380 -0.160 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.165 0.165 0.165 SAVANNA ENERGY SERVICES CORP SVY 23 6.160 5.970 6.140 +0.240 SXC HEALTH SOLUTIONS CORP. SXC 23 77.670 76.190 76.400 -0.560 TELUS CORPORATION T 11 40.690 40.420 40.420 +0.220 TELUS CORPORATION NV T.A 2 38.790 38.750 38.750 +0.720 TRANSALTA CORPORATION TA 16 21.540 21.390 21.540 +0.260 TECK RESOURCES LTD. CL.B SV TCK.B 268 37.630 36.450 36.670 +1.100 TRANSCONTINENTAL INC. CL A SV TCL.A 24 14.120 13.940 13.940 +0.100 THOMPSON CREEK METALS COMPANY TCM 103 11.000 10.450 10.520 +0.320 TRICAN WELL TCW 17 14.280 14.190 14.280 +0.260 TORONTO-DOMINION BANK TD 91 74.240 73.470 73.670 +0.330 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.480 27.400 27.480 -0.030 TD BANK PR SERIES AG TD.PR.G 6 27.360 27.300 27.300 +0.010 TD BANK PR SERIES AI TD.PR.I 4 27.690 27.550 27.690 +0.110 TD BANK PR. SERIES AK TD.PR.K 2 27.530 27.530 27.530 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.260 21.190 21.190 +0.240 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 22.960 22.960 22.960 +0.190 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 26.060 26.060 26.060 +0.020 TRINIDAD DRILLING LTD. TDG 269 5.550 5.370 5.390 -0.050 TRILOGY ENERGY CORP. TET 22 9.970 9.850 9.900 -0.090 TRANSFORCE INC. TFI 5 10.090 10.090 10.090 +0.030 TRANSGLOBE J TGL 39 8.390 8.010 8.010 +0.020 TIM HORTONS INC. THI 5 34.400 34.100 34.100 +0.060 TAHOE RESOURCES INC. THO 50 6.990 6.750 6.750 +0.180 TOROMONT IND TIH 5 24.390 24.280 24.310 +0.030 TASEKO MINES LTD. TKO 89 5.280 5.130 5.160 0.000 TALISMAN ENERGY INC. TLM 251 18.000 17.560 17.650 -0.100 TEMBEC INC. TMB 99 2.300 2.240 2.240 +0.040 TIMMINS GOLD CORP TMM 79 1.430 1.370 1.370 -0.070 TOTAL ENERGY SERVICES INC. TOT 39 8.780 8.530 8.780 +0.330 SINO-FOREST CORP TRE 19 17.900 17.630 17.830 +0.350 THOMSON REUTERS CORP. TRI 226 39.710 39.320 39.330 -0.140 TRANSCANADA CORPORATION TRP 21 37.250 36.960 36.960 +0.160 TERRANE METALS CORP TRX 306 1.070 1.010 1.010 -0.060 TORSTAR CORP. CL. B NV TS.B 36 10.510 10.370 10.460 +0.090 TIMBERWEST STAP UN TWF.UN 112 4.110 4.060 4.110 +0.030 DOMTAR CORPORATION UFS 9 60.370 58.400 59.710 +1.670 UNI SELECT INC UNS 4 27.480 27.020 27.020 -0.270 US SILVER CORP USA 15 0.220 0.215 0.215 +0.010 UTS ENERGY UTS 48 2.380 2.350 2.350 -0.020 URANIUM ONE INC UUU 1479 2.370 2.300 2.350 +0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 40 93.490 93.490 93.490 +0.980 US GOLD CORPORATION UXG 2 4.970 4.680 4.680 -0.150 VENTANA GOLD CORP VEN 25 9.770 9.630 9.660 -0.120 VERMILION ENERGY TRUST VET.UN 163 35.360 34.940 35.080 +0.270 VIRGINIA MINES INC. VGQ 51 7.150 7.020 7.150 -0.070 BROMPTON VIP INCOME FUND VIP.UN 10 8.810 8.810 8.810 +0.020 5N PLUS INC. VNP 26 5.290 5.070 5.070 +0.020 VERO ENERGY INC. VRO 51 7.050 6.830 6.830 -0.040 VITERRA INC VT 37 7.490 7.460 7.470 -0.200 VOLTA RESOURCES INC. VTR 29 1.250 1.220 1.250 -0.140 WESDOME GOLD MINES LTD. WDO 4 2.450 2.450 2.450 -0.030 WESTAIM CORP WED 200 0.600 0.600 0.600 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.410 4.410 4.410 +0.020 WESTFIRE ENERGY LTD. WFE 14 6.890 6.880 6.880 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 4 26.420 25.790 25.910 -0.740 WEST FRASER TIMBER WFT 39 37.530 36.070 36.130 -0.820 WINSTAR RESOURCES LTD WIX 8 4.190 4.080 4.190 -0.030 WAJAX INCOME FUND WJX.UN 2 24.840 24.710 24.710 +0.410 GEORGE WESTON LIMITED WN 126 75.150 73.710 74.250 +0.240 WESTPORT INNOV WPT 28 19.250 18.490 18.650 -0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 6 14.030 14.030 14.030 0.000 WESTSHORE UN WTE.UN 44 18.480 17.860 18.260 +0.500 WESTERN COAL CORP WTN 2500 5.050 4.840 4.880 +0.150 TMX GROUP INC X 4 28.120 28.010 28.120 +0.140 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 111 19.490 19.400 19.400 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 110 18.830 18.640 18.660 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.750 22.750 22.750 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 144 23.690 23.200 23.250 -0.660 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 17.510 17.510 17.510 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 6765 17.890 17.640 17.680 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.620 18.620 18.620 +0.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 8 12.360 12.330 12.360 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 29.040 29.040 29.040 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 13.050 12.890 12.890 -0.010 YELLOW PAGES INCOME FUND YLO.UN 666 6.430 6.320 6.330 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.870 23.870 23.870 -0.110 YAMANA GOLD INC YRI 392 11.300 10.830 10.890 -0.360 ZARGON ENERGY TRUST ZAR.UN 65 18.780 18.420 18.500 +0.100 ZARLINK SEMICONDUCTOR INC. ZL 56 1.860 1.840 1.840 +0.030 Trades: 12,630 Total Volume: 8,455,683 Total Value: $80,138,705 Advanced: 288 Declined: 262 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.