Pure Trading Daily Market Summary June 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 19 23.350 22.910 22.930 -0.510 ADVANTAGE OIL & GAS LTD. AAV 92 6.900 6.760 6.760 -0.240 ABSOLUTE SOFTWARE CORP. ABT 2 4.140 4.140 4.140 +0.020 BARRICK GOLD CORPORATION ABX 238 46.400 45.840 46.010 +0.140 AIR CANADA CL A AC.A 307 1.840 1.790 1.800 -0.100 AIR CANADA CL B AC.B 50 1.830 1.830 1.830 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.860 36.760 36.810 -0.060 ATCO LTD. CL.I NV ACO.X 58 48.900 48.010 48.010 -0.720 AUTOCANADA INC. ACQ 4 5.220 5.220 5.220 -0.270 ARCTIC STAR DIAMOND CORP ADD 370 0.035 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 33 63.980 63.190 63.510 -0.480 GROUPE AEROPLAN INC. AER 51 9.200 9.080 9.080 -0.260 ARC ENERGY TR UN AET.UN 4 21.370 21.130 21.130 -0.470 ACTIVENERGY INCOME FUND AEU.UN 13 7.260 7.250 7.250 -0.110 AFRI-CAN MARINE MINERALS CORP AFA 10 0.095 0.095 0.095 -0.005 AG GROWTH INTERNATIONAL INC. AFN 12 35.200 34.610 35.000 +0.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.740 5.740 5.740 -0.110 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 200 95.010 95.010 95.010 -0.980 ARCTIC GLACIER INCOME FUND AG.UN 67 2.360 2.310 2.340 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 15.030 14.610 14.610 -0.500 ALAMOS GOLD INC. AGI 6 16.570 16.540 16.570 -0.870 ALLIANCE GRAIN TRADERS INC. AGT 2 33.980 33.950 33.950 +0.080 AGRIUM INC AGU 48 54.360 53.160 53.160 -0.460 ALTUS GROUP INCOME FUND AIF.UN 14 12.690 12.390 12.690 +0.490 ALIX RESOURCES CORP AIX 10 0.020 0.020 0.020 -0.020 ALTAGAS INCOME TRUST ALA.UN 4 18.750 18.560 18.750 +0.180 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 250 98.010 98.010 98.010 0.000 ANGIOTECH PHARM ANP 10 0.880 0.880 0.880 -0.090 AINSWORTH LUMBER CO. LTD ANS 31 2.990 2.810 2.810 -0.220 ALLIED NEVADA GOLD CORP ANV 13 21.970 20.990 21.560 +1.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 20.390 20.180 20.180 +0.240 ARISE TECHNOLOGIES CORPORATION APV 390 0.230 0.225 0.230 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 124 19.930 19.310 19.560 +0.090 ARCAN RESOURCES LTD ARN 207 5.140 4.790 4.790 -0.250 AURIZON MINES J ARZ 81 5.210 5.110 5.110 -0.170 ATRIUM INNOVATIONS INC. ATB 20 15.500 15.260 15.280 -0.460 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 18.630 18.530 18.530 -0.510 ATHABASCA OIL SANDS CORP. ATH 49 12.050 11.840 11.840 -0.150 AVENIR DIV INCOME TR. AVF.UN 12 5.780 5.730 5.730 +0.040 AVALON RARE METALS INC. AVL 70 2.480 2.300 2.300 -0.250 ANVIL MINING LTD. AVM 100 3.250 3.140 3.140 -0.200 AVION GOLD CORPORATION AVR 15 0.510 0.510 0.510 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 7 17.410 17.230 17.270 +0.080 ARTIS REIT AX.UN 44 11.030 11.020 11.020 0.000 ANDERSON ENERGY LTD. AXL 22 1.220 1.220 1.220 0.000 ALEXCO RESOURCE CORP. AXR 22 3.370 3.360 3.360 +0.030 AUGUSTA RESOURCE CORPORATION AZC 8 1.690 1.690 1.690 -0.130 AZURE DYNAMICS CORP. AZD 10 0.340 0.340 0.340 -0.005 BANRO CORP. BAA 1 1.960 1.960 1.960 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 25.290 24.860 24.860 -0.520 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.740 15.740 15.740 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.380 27.380 27.380 +0.120 BOMBARDIER INC. CL. B SV BBD.B 2620 5.150 5.000 5.060 -0.080 BRETT RESOURCES INC BBR 17 3.890 3.880 3.890 -0.090 COTT CORP BCB 7 7.040 6.770 6.770 -0.450 BCE INC. BCE 333 31.430 31.110 31.280 +0.080 BCE INC PR SHARES SERIES AC BCE.PR.C 3 21.060 21.060 21.060 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 1 20.880 20.880 20.880 +0.360 BEAR CREEK MINING CORP BCM 8 4.510 4.510 4.510 -0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 32.690 32.250 32.320 -0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 40.950 40.470 40.490 -0.270 BENNETT ENV J BEV 38 2.160 2.150 2.160 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 20 0.405 0.400 0.400 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 17.110 17.040 17.110 -0.530 BIRCHCLIFF ENERGY LTD. BIR 41 10.500 10.230 10.260 -0.380 BNK PETROLEUM INC. BKX 4 1.950 1.950 1.950 -0.080 BANK OF MONTREAL BMO 39 63.290 62.450 62.450 -0.580 BMO CL B PR SER 18 BMO.PR.N 3 27.790 27.790 27.790 +0.210 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.640 26.380 26.380 -0.250 BK OF MTL CL B PR SERIES 10 BMO.PR.V 16 26.610 26.610 26.610 -0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.200 26.200 26.200 +0.040 BONTERRA ENERGY CORP. BNE 4 35.700 35.010 35.010 -0.750 BANKERS PETROLEUM LTD. BNK 128 8.280 7.900 7.950 -0.370 BANK OF NOVA SCOTIA BNS 80 51.790 46.400 46.400 -4.930 BNS PREF SHARES SERIES 16 BNS.PR.N 2 22.770 22.670 22.670 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.060 25.960 25.960 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.270 26.260 26.270 +0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.870 27.480 27.640 +0.240 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.600 24.570 24.600 -0.160 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 11.570 11.570 11.570 -0.070 BROOKFIELD PROPERTIES CORP. BPO 54 15.210 14.950 15.040 -0.140 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.690 25.690 25.690 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 24.470 24.470 24.470 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 25.060 25.060 25.060 +0.050 BORALEX POWER INCOME FUND BPT.UN 144 4.580 4.570 4.570 +0.010 BRIDGEPORT VENTURES INC. BPV 17 1.490 1.410 1.490 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.630 12.520 12.630 0.000 THE BRICK GROUP INCOME FUND. BRK.UN 7 2.250 2.240 2.250 -0.040 BAYTEX ENERGY TRUST BTE.UN 11 34.180 33.780 33.780 -0.500 B2GOLD CORP. BTO 296 1.750 1.630 1.630 -0.090 BURCON NUTRASCIENCE CORP BU 4 7.590 7.590 7.590 -0.020 BIOVAIL CORP BVF 648 19.360 16.920 19.360 +2.360 BONAVENTURE ENTERPRISES INC BVT 60 0.015 0.010 0.010 -0.005 BRIDGEWATER SYSTEMS CORP BWC 23 9.320 9.250 9.320 +0.020 BELLATRIX EXPLORATION LTD BXE 2 3.310 3.310 3.310 -0.060 CANAM GROUP INC. CAM 11 7.300 7.200 7.210 -0.180 CDN APARTMENT UN CAR.UN 9 15.210 14.860 14.860 -0.290 CASCADES INC CAS 33 6.820 6.790 6.820 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.620 20.620 20.620 +0.050 CASCADE RESOURCES LTD CC 50 0.085 0.085 0.085 COGECO CABLE INC. SV CCA 1 35.210 35.210 35.210 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 19 28.270 28.010 28.010 -0.150 CAMECO CORP CCO 15 23.870 23.720 23.870 -0.110 CORRIDOR RESOURCES INC. CDH 136 5.610 5.410 5.410 -0.180 COEUR D ALENE MINES CORP. CDM 2 16.630 16.590 16.590 -0.630 CARDERO RESOURCE CORP. CDU 4 1.270 1.270 1.270 -0.040 COM DEV INTL CDV 9 1.870 1.870 1.870 -0.050 CENTAMIN EGYPT LIMITED CEE 160 2.540 2.460 2.460 -0.060 COASTAL ENERGY COMPANY CEN 72 4.140 4.090 4.090 +0.010 CARFINCO INCOME FUND CFN.UN 3 4.410 4.410 4.410 -0.200 CLIFTON STAR RES INC CFO 112 4.380 4.190 4.190 -0.350 CANFOR CORP CFP 3 8.340 8.210 8.210 -0.410 CARBON FRIENDLY SOLUTIONS INC CFQ 30 0.215 0.215 0.215 CALFRAC WELL SERVICES LTD. CFW 31 20.920 19.650 19.770 -1.670 CANFOR PULP INCOME FUND CFX.UN 75 15.490 15.250 15.250 -0.180 CENTERRA GOLD INC. CG 22 11.740 11.320 11.320 -0.400 CGA MINING LIMITED CGA 3023 2.060 2.040 2.060 -0.040 CDN GENERAL INV CGI 6 16.060 15.850 15.850 -0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 19.970 19.700 19.800 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 11.990 11.990 11.990 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 13.120 12.790 13.000 +0.060 CLAYMORE INTERNATIONAL CIE 10 12.420 12.300 12.400 -0.200 CI FINANCIAL CORP. CIX 8 18.950 18.910 18.910 +0.060 CARGOJET INCOME FUND CJT.UN 5 6.400 6.400 6.400 -0.060 CLARKE INC CKI 3 3.790 3.790 3.790 -0.100 Clarke Inc. 6% Conv Debs CKI.DB.A 130 92.850 92.850 92.850 +1.860 CML HEALTHCARE INCOME FUND CLC.UN 57 10.150 10.120 10.120 -0.030 CONNACHER OIL & GAS LTD. CLL 364 1.390 1.370 1.380 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 60 92.490 92.490 92.490 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 151 7.750 7.580 7.700 -0.130 CELESTICA INC SV CLS 1 9.170 9.170 9.170 -0.140 CELTIC EXPLORATION LTD. CLT 1 11.730 11.730 11.730 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 75.480 74.930 74.930 -0.320 CIBC PR.A SER 27 CM.PR.E 8 23.660 23.590 23.640 +0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.920 22.910 22.910 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.440 26.420 26.420 -0.200 CIBC CL A PR SERIES 37 CM.PR.M 4 27.710 27.710 27.710 -0.300 COMAPLEX MNRL CMF 17 10.800 10.610 10.610 -0.220 CLINE MINING CORP CMK 157 1.250 1.200 1.200 -0.050 CROWFLIGHT MINERALS INC. CML 230 0.160 0.160 0.160 0.000 CDN NATURAL RES CNQ 95 37.860 36.860 36.920 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 85 63.960 62.350 62.400 -1.880 CANADIAN OIL SANDS TRUST COS.UN 145 29.240 28.670 28.720 -0.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.030 16.960 16.970 -0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 65 62.020 60.520 60.520 -1.570 CRESCENT POINT ENERGY CORP. CPG 80 39.180 38.680 38.680 -0.530 CAPITAL POWER CORPORATION CPX 15 22.960 22.810 22.890 -0.090 CEQUENCE ENERGY LTD. CQE 13 2.470 2.460 2.460 -0.030 CREW ENERGY INC CR 3 16.300 16.300 16.300 -0.720 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.460 11.370 11.370 -0.220 CAPSTONE MINING CORP. CS 11 2.440 2.400 2.400 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.960 16.920 16.960 +0.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 830 100.980 100.740 100.740 -0.270 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.480 7.480 7.480 -0.120 COLOSSUS MINERALS INC CSI 49 7.300 7.180 7.180 -0.270 CROCOTTA ENERGY INC. CTA 29 1.560 1.560 1.560 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 84 58.290 57.000 57.010 -0.590 CANADIAN UTILITIES LTD. CL.A, NV CU 23 45.500 45.170 45.200 -0.300 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 102.260 102.260 102.260 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 100.990 100.990 100.990 +0.500 COMINAR R E UN CUF.UN 13 18.820 18.540 18.560 -0.360 COPPER MINING CORPORATION CUM 52 2.440 2.370 2.370 -0.130 CHURCHILL CORP A CUQ 10 18.500 18.030 18.030 -0.430 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 450 103.240 103.240 103.240 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 188 30.380 29.120 29.160 -0.750 CALVALLEY PETROLEUM INC. CVI.A 8 3.270 3.270 3.270 -0.030 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.390 4.390 4.390 -0.090 CDN WESTERN BANK CWB 6 24.430 24.350 24.350 -0.570 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.630 27.630 27.630 +0.110 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 320 122.010 122.010 122.010 -0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.000 20.910 20.930 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 4.040 4.040 4.040 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.370 14.370 14.370 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 24.950 24.560 24.750 -0.090 DAYLIGHT ENERGY LTD. DAY 73 10.050 9.780 9.780 -0.280 DUNDEE CORP. CL.A SV DC.A 1 12.940 12.940 12.940 -0.540 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.560 9.540 9.560 +0.140 DETOUR GOLD CORP. DGC 427 24.020 23.570 23.570 -0.590 DATA GROUP INCOME FUND (THE) DGI.UN 34 7.710 7.660 7.710 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 74 17.370 17.160 17.200 -0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 38 36.210 35.040 35.510 -0.510 DULUTH METALS LIMITED DM 2 1.590 1.590 1.590 +0.020 DENISON MINES CORP DML 56 1.360 1.320 1.320 -0.030 DYNASTY METALS & MINING INC. DMM 9 3.930 3.780 3.780 -0.170 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.350 9.350 9.350 +0.010 DOLLARAMA INC. DOL 2 25.200 25.020 25.020 -0.050 DUNDEE PRECIOUS METALS INC. DPM 44 4.830 4.790 4.810 0.000 MEDICAL FACILITIES CORP. DR.UN 7 9.190 9.100 9.120 +0.010 DESCARTES SYS DSG 7 6.040 6.000 6.000 -0.160 DUNDEE WEALTH Inc DW 59 14.210 13.950 13.950 -0.050 DUALEX ENERGY INTL INC DXE 350 0.070 0.065 0.065 -0.035 EAST ASIA MINERALS CORP EAS 134 6.560 6.180 6.220 -0.280 ENCANA CORP. ECA 200 35.150 34.100 34.130 -1.070 ECU SILVER MINING INC. ECU 10 0.640 0.640 0.640 +0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 23 2.470 2.460 2.460 -0.020 ELECTROVAYA INC. EFL 58 3.590 3.490 3.490 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 126 6.430 6.230 6.350 0.000 ENERVEST DIV UN EIT.UN 40 13.050 13.020 13.040 -0.050 ELDORADO GOLD ELD 210 18.560 18.250 18.370 +0.150 EASTERN PLATINUM LIMITED ELR 969 1.200 1.160 1.170 -0.050 EMERA INCORPORATED EMA 2 25.300 25.300 25.300 +0.100 EMERGE OIL & GAS INC. EME 44 3.220 3.190 3.190 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 3 52.730 52.070 52.070 -0.240 ENBRIDGE INC ENB 10 49.930 49.430 49.430 -0.400 ENBRIDGE INCOME FUND ENF.UN 16 13.680 13.520 13.630 +0.090 EQUINOX MINERALS LIMITED EQN 254 4.020 3.930 3.970 -0.020 ENERPLUS RESOURCES FUND ERF.UN 15 23.970 23.600 23.600 -0.380 ENSIGN ENERGY SERVICES INC. ESI 5 12.810 12.810 12.810 -0.080 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.710 7.710 7.710 -0.110 FORT CHICAGO UN FCE.UN 63 10.600 10.590 10.590 0.000 FLINT ENERGY SERVICES LIMITED FES 15 12.600 12.530 12.530 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 392.420 388.280 389.990 -1.980 FORZANI GROUP CL A FGL 58 16.740 16.570 16.700 +0.140 FIRST URANIUM FIU 1 1.220 1.220 1.220 -0.070 FIRST QUANTUM J FM 170 64.510 62.550 62.590 -1.730 49 NORTH RESOURCES INC. FNR 10 2.280 2.280 2.280 -0.150 FRANCO-NEVADA CORPORATION FNV 19 33.570 33.060 33.190 -0.080 FIRST MAJESTIC SILVER CORP FR 56 4.380 4.230 4.360 +0.110 FRONTEER GOLD INC. FRG 1 6.310 6.310 6.310 -0.430 FREEHOLD UN FRU.UN 9 17.040 16.840 16.840 -0.220 FIRSTSERVICE CORPORATION SV FSV 4 22.600 22.470 22.470 -0.510 FORTRESS PAPER LTD FTP 4 23.440 23.390 23.390 +0.100 FORTIS INC FTS 1 28.070 28.070 28.070 -0.250 FORTUNA SILVER MINES INC FVI 21 2.130 2.130 2.130 -0.130 FAR WEST MINING LTD. FWM 10 4.400 4.280 4.280 -0.150 GOLDCORP INC G 152 45.730 45.070 45.160 -0.250 GOLDCORP INC. WTS G.WT.G 2 6.210 6.180 6.210 +0.150 GOLD BULLION DEV CORP GBB 240 0.620 0.580 0.620 +0.080 GREAT BASIN GOLD LTD. GBG 105 1.890 1.870 1.870 +0.020 GABRIEL RES J GBU 97 5.270 4.950 5.030 -0.080 GREAT CANADIAN GAMING CORP GC 60 6.980 6.850 6.950 +0.040 GRANDE CACHE COAL CORP. GCE 100 6.470 6.280 6.290 -0.100 COLABOR GROUP INC. GCL 8 12.350 12.300 12.300 -0.020 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 50 120.350 120.350 120.350 +2.220 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 50 95.980 95.980 95.980 0.000 GILDAN ACTIVEWEAR INC. GIL 8 32.480 31.100 31.580 -1.510 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.660 7.620 7.660 -0.020 GOLD WHEATON GOLD CORP. GLW 4 2.480 2.480 2.480 +0.010 GMP CAPITAL INC. GMP 3 9.760 9.760 9.760 -0.140 GERDAU AMERISTEEL CORP. GNA 11 11.310 11.230 11.290 -0.010 GOLDEN HOPE MINES LTD GNH 275 0.700 0.570 0.670 +0.090 GENIVAR INCOME FUND GNV.UN 19 26.720 26.360 26.470 -0.140 GALLEON ENERGY INC. GO 54 4.860 4.740 4.800 -0.370 GREAT PANTHER SILVER LIMITED GPR 5 0.840 0.840 0.840 +0.040 GALORE RESOURCES INC GRI 30 0.230 0.230 0.230 +0.075 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.520 17.520 17.520 +0.170 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.480 24.480 24.480 +0.060 GOLDEN STAR GSC 63 4.370 4.330 4.330 +0.020 GREAT-WEST LIFECO INC GWO 3 25.280 25.280 25.280 -0.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 21.780 21.780 21.780 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 20.440 20.300 20.440 +0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 27.090 26.910 26.940 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.490 23.490 23.490 +0.380 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.330 24.220 24.220 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 25 15.940 15.680 15.900 +0.120 HABANERO RESOURCES INC HAO 100 0.095 0.095 0.095 -0.010 HUDBAY MINERALS INC. HBM 182 12.830 12.430 12.500 -0.110 HOME CAPITAL GROUP INC. HCG 30 43.980 43.010 43.290 -0.490 CP HOLDRS HCH 2 120.240 120.240 120.240 0.000 HOMELAND ENERGY GROUP LTD HEG 220 0.060 0.060 0.060 0.000 HANFENG EVERGREEN INC. HF 26 6.060 5.850 5.940 +0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 95 9.220 9.090 9.220 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 64 12.740 12.550 12.740 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 70 14.680 14.410 14.410 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 461 6.030 5.750 5.860 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1588 6.930 6.540 6.790 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 134 10.310 10.000 10.310 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1824 6.930 6.700 6.710 -0.120 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 260 102.990 102.990 102.990 +0.730 H & R REAL EST UN HR.UN 24 17.120 16.820 17.050 +0.190 HEROUX-DEVTEK HRX 13 5.730 5.520 5.520 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.410 27.410 27.410 -0.120 HUSKY ENERGY INC. HSE 12 27.260 26.930 26.930 -0.020 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 5000 101.750 101.750 101.750 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 66 11.800 11.540 11.800 +0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 18.270 17.890 17.890 -0.400 ITHACA ENERGY INC IAE 44 2.200 2.190 2.190 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.740 35.740 35.740 -0.360 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 24.980 24.980 24.980 +0.700 IBI INCOME FUND IBG.UN 30 14.030 13.380 13.790 +0.560 INTACT FINANCIAL CORPORATION IFC 1 44.160 44.160 44.160 +0.340 IGM FINANCIAL INC. IGM 31 38.960 38.830 38.880 -0.040 IMPERIAL METALS CORP. III 7 16.980 16.560 16.580 -0.370 IAMGOLD CORP IMG 67 18.700 18.400 18.510 +0.030 INMET MNG CORP IMN 96 48.520 46.140 46.140 -2.490 IMPERIAL OIL IMO 1 41.070 41.070 41.070 +0.220 IMAX CORP IMX 48 17.070 16.760 16.840 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 10 8.750 8.750 8.750 +0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 390 100.110 100.110 100.110 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 7 6.330 6.330 6.330 -0.040 INTER PIPELINE FUND IPL.UN 623 11.960 11.860 11.940 +0.100 INTL TOWER HILL MINE LTD ITH 53 6.680 6.530 6.670 +0.050 ITERATION ENERGY LTD. ITX 20 1.700 1.700 1.700 0.000 IVANHOE MINES J IVN 52 15.500 15.160 15.160 -0.210 JAZZ AIR INCOME FUND JAZ.UN 36 4.200 4.180 4.180 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 690 98.110 97.520 98.110 +0.450 JUST ENERGY INCOME FUND JE.UN 6 13.100 13.070 13.100 -0.040 JINSHAN GOLD MINES INC. JIN 47 3.950 3.680 3.680 -0.260 KINROSS GOLD CORP K 172 18.800 18.520 18.550 +0.030 KAMINAK GOLD CORP KAM 28 1.580 1.550 1.580 -0.050 K-BRO LINEN INCOME FUND KBL.UN 2 15.240 15.160 15.240 -0.170 POTASH ONE INC. KCL 120 2.330 2.280 2.280 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 8 27.560 27.350 27.520 +0.050 KINGSWAY FIN KFS 11 1.780 1.730 1.730 -0.010 KIRKLAND LAKE GOLD INC. KGI 34 8.550 8.410 8.410 -0.050 KEEGAN RESOURCES INC. KGN 23 5.630 5.620 5.620 +0.080 KILLAM PROPERTIES INC. KMP 6 8.700 8.620 8.620 +0.010 KWG RESOURCES INC KWG 100 0.130 0.130 0.130 +0.005 LAURENTIAN BANK LB 24 45.140 44.010 44.010 -1.330 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 21.330 21.330 21.330 -0.130 LEGACY OIL AND GAS INC. LEG 1 11.820 11.820 11.820 -0.400 LABRADOR IRON UN LIF.UN 81 49.340 48.100 48.100 -1.660 LIQUOR STORES INCOME FUND LIQ.UN 31 15.430 15.180 15.430 +0.130 LULULEMON ATHLETICA INC. LLL 94 44.770 42.570 42.630 -1.930 LA MANCHA RESOURCES INC. LMA 2 1.880 1.880 1.880 +0.010 LEONS FURNITURE LNF 13 12.080 11.910 11.930 -0.130 LINAMAR CORP LNR 41 20.690 20.170 20.420 -0.410 LINEAR GOLD CORP. LRR 7 1.700 1.700 1.700 +0.180 LAKE SHORE GOLD CORP. LSG 35 3.150 3.120 3.120 0.000 LUNDIN MINING CORP. LUN 570 3.780 3.580 3.610 -0.150 MAGINDUSTRIES CORP MAA 110 0.320 0.315 0.315 -0.020 MAG SILVER CORP. MAG 24 6.850 6.750 6.750 -0.270 MAUDORE MINERALS LTD MAO 10 3.980 3.890 3.980 +0.240 MANITOBA TELECOM MBT 2 28.540 28.540 28.540 -0.290 MACDONALD DETTWILER MDA 25 43.310 42.970 43.150 -0.490 MAJOR DRILLING GRP MDI 58 25.170 24.090 24.090 -0.880 MIDWAY ENERGY LTD. MEL 9 3.250 3.250 3.250 -0.030 MANULIFE FIN MFC 558 16.840 16.570 16.580 -0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.640 27.540 27.540 +0.010 MAPLE LEAF FOODS MFI 6 9.260 9.200 9.200 -0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 37 71.680 69.630 71.490 +2.120 MEGA URANIUM LTD. MGA 60 0.360 0.360 0.360 0.000 GENWORTH MI CANADA INC. MIC 10 24.690 24.340 24.340 -0.450 MCAN MORTGAGE CORPORATION MKP 3 12.650 12.650 12.650 -0.230 MERCATOR MINERALS LTD. ML 293 1.780 1.670 1.690 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 3 8.070 8.070 8.070 +0.230 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 52 6.890 6.800 6.800 +0.020 MEDORO RESOURCES LTD MRS 20 0.740 0.730 0.730 -0.010 MORGUARD UN MRT.UN 17 13.420 13.310 13.360 -0.070 METRO INC. CL.A SV MRU.A 16 42.870 42.360 42.360 -0.310 MOSAID TECH MSD 9 20.510 20.290 20.360 -0.520 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.810 9.790 9.810 +0.020 MINCO SILVER CORP. MSV 155 3.000 2.950 3.000 -0.010 MULLEN GROUP LTD. MTL 3 15.070 14.730 14.730 -0.600 METANOR RESOURCES INC MTO 90 0.610 0.600 0.600 0.000 METHANEX CORP MX 11 22.720 22.480 22.480 +0.040 MONTEREY EXPLORATION LTD. MXL 18 4.300 4.300 4.300 -0.340 MAGMA ENERGY CORP. MXY 14 1.390 1.380 1.390 -0.030 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 20.850 20.780 20.780 +0.110 NAL OIL UN NAE.UN 25 10.980 10.740 10.810 -0.410 NORTH AMERICAN GEM INC NAG 900 0.150 0.145 0.150 +0.010 NEWALTA CORPORATION NAL 11 9.140 8.980 9.110 +0.180 NEW FLYER INDUSTRIES INC. NFI.UN 21 10.090 10.030 10.030 -0.190 NOVAGOLD RES INC. NG 35 7.490 7.310 7.320 -0.300 NEW GOLD INC. NGD 395 6.730 6.530 6.530 -0.080 ANGLE ENERGY INC. NGL 30 7.990 7.700 7.730 -0.540 NEVADA GEOTHERMAL POWER INC NGP 20 0.720 0.720 0.720 -0.030 NORTHGATE MINERALS CORP NGX 66 3.150 3.100 3.110 -0.080 NORANDA INCOME FUND NIF.UN 78 2.820 2.720 2.720 -0.120 NIKO RES NKO 102 106.470 103.180 104.310 -2.490 NEWMONT MINING CORP. OF CDA LTD. NMC 2 61.260 61.260 61.260 -0.040 NORONT RES LTD NOT 2 1.250 1.250 1.250 -0.080 NORTHLAND PWR UN NPI.UN 55 14.220 14.010 14.010 +0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 23.680 23.360 23.360 -0.240 NEVSUN RES J NSU 17 3.750 3.690 3.750 -0.010 NUVISTA ENERGY LTD. NVA 1 11.400 11.400 11.400 -0.420 NORTH WEST UN NWF.UN 5 19.720 19.710 19.710 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.020 10.960 11.020 -0.080 NATCORE TECHNOLOGY INC. NXT 220 0.890 0.850 0.870 +0.020 NEXEN INC. NXY 62 22.670 22.370 22.370 -0.280 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 10 11.820 11.810 11.810 ONEX CORPORATION SV OCX 4 26.310 26.270 26.270 +0.390 ORLEANS ENERGY LTD. OEX 4 2.980 2.920 2.920 -0.130 OCEANAGOLD CORP. OGC 50 3.440 3.320 3.400 -0.030 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.850 4.850 4.850 -0.050 ORKO SILVER CORP OK 7 1.460 1.460 1.460 +0.050 OPTI CANADA INC. OPC 114 1.840 1.820 1.830 0.000 AURA MINERALS INC. ORA 25 4.190 4.170 4.170 -0.030 ORVANA MINERALS J ORV 2 1.360 1.360 1.360 +0.040 OSISKO MINING CORPORATION OSK 68 11.630 11.360 11.380 -0.090 OPEN TEXT CORP OTC 1 39.140 39.140 39.140 -0.810 PAN AMERICAN J PAA 3 27.760 27.180 27.180 -1.190 PETROBANK J PBG 62 41.830 40.420 40.690 -1.300 PETROBAKKEN ENERGY LTD. PBN 20 23.270 23.270 23.270 -0.240 PLUTONIC POWER CORP. PCC 14 2.430 2.430 2.430 +0.030 PROPHECY RESOURCE CORP PCY 10 0.580 0.580 0.580 -0.030 PRECISION DRILLING CORPORATION PD 24 7.650 7.350 7.350 -0.410 N A PALLADIUM PDL 90 3.690 3.570 3.570 +0.070 PALADIN RESOURCES LTD. PDN 61 3.500 3.450 3.450 -0.130 PEYTO ENERGY TRUST PEY.UN 30 15.470 15.080 15.130 -0.260 PREMIER GOLD MINES LTD. PG 30 5.050 5.000 5.040 -0.310 PENGROWTH ENERGY TRUST UNITS PGF.UN 34 10.300 10.210 10.210 -0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.850 11.850 11.850 +0.050 PEMBINA PIPELINE U PIF.UN 19 17.960 17.920 17.930 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 9.070 8.960 8.960 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 34 10.990 10.830 10.830 +0.100 PC GOLD INC PKL 7 1.320 1.320 1.320 -0.010 PALADIN LABS J PLB 3 23.890 23.890 23.890 -0.520 PETROMINERALES LTD. PMG 83 27.760 26.760 26.760 -1.110 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 350 101.400 101.070 101.070 -0.180 PARAMOUNT ENERGY TRUST PMT.UN 266 5.170 5.020 5.020 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 62 101.530 100.020 100.020 -1.140 PARAMOUNT RESOURCES LTD. POU 84 19.220 18.380 19.120 -0.310 POWER CORPORATION OF CANADA SV POW 1 27.060 27.060 27.060 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 21.940 21.810 21.910 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 27 6.800 6.590 6.660 -0.160 PACIFIC RUBIALES ENERGY CORP PRE 29 24.700 24.420 24.420 -0.270 PROGRESS ENERGY RESOURCES CORP. PRQ 68 13.760 13.090 13.090 -0.720 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 101.990 101.990 101.990 -0.020 PASON SYSTEMS INC. PSI 3 11.270 11.140 11.140 -0.250 PROSPEX RESOURCES LTD. PSX 34 1.690 1.610 1.610 +0.030 PLATINUM GROUP METALS LTD. PTM 38 1.920 1.870 1.900 -0.130 PURE TECHNOLOGIES LTD. PUR 15 4.320 4.260 4.310 +0.050 PROVIDENT ENERGY UN PVE.UN 30 7.670 7.520 7.560 -0.110 PANWESTERN ENERGY INC. PW 60 0.395 0.395 0.395 -0.235 POWER FINANCIAL CORP. PWF 3 29.220 28.780 28.780 -0.620 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.770 21.770 21.770 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 21.250 21.150 21.250 +0.040 PENN WEST ENERGY TRUST PWT.UN 13 21.360 21.010 21.030 -0.440 BLACKPEARL RESOURCES INC. PXX 20 3.120 3.090 3.090 -0.060 QUEBECOR INC. CL.B SV QBR.B 29 34.520 33.730 34.120 -0.380 QUESTERRE ENERGY CORP QEC 194 3.630 3.500 3.540 -0.170 QUEENSTON MNG QMI 23 4.450 4.270 4.270 +0.040 QUADRA FNX MINING LTD. QUX 57 11.250 10.480 10.530 -0.820 ROMARCO MINERALS INC. R 1 1.920 1.920 1.920 -0.010 RED BACK MINING INC. RBI 11 27.570 27.180 27.550 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 37.600 37.130 37.160 +0.030 RUGGEDCOM INC. RCM 6 13.500 13.400 13.400 -0.150 ROCKWELL DIAMONDS INC RDI 250 0.060 0.060 0.060 -0.005 ROCK ENERGY INC. RE 16 5.150 5.140 5.150 -0.010 CDN REAL ESTATE UN REF.UN 8 28.760 28.530 28.730 -0.050 RIOCAN REAL EST UN REI.UN 7 19.740 19.270 19.270 -0.270 RARE ELEMENT RESOURCES LTD RES 3 2.340 2.340 2.340 -0.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 44 19.280 18.830 19.020 +0.110 RESEARCH IN MOTION LIMITED RIM 237 61.150 59.500 60.340 +0.150 REDKNEE SOLUTIONS INC. RKN 6 1.410 1.410 1.410 +0.020 RUBICON MINERALS CORP. RMX 71 3.760 3.670 3.670 -0.090 VECTOR AEROSPACE RNO 12 6.210 6.120 6.120 +0.160 RONA INC. RON 26 16.460 16.040 16.040 -0.250 RAM POWER CORP. RPG 6 2.450 2.450 2.450 +0.020 RED PINE EXPLORATION INC. RPX 10 0.070 0.070 0.070 0.000 RAINYRIVER RESOURCES LTD. RR 47 6.670 6.560 6.560 -0.090 ROGERS SUGAR TR UN RSI.UN 8 4.880 4.880 4.880 +0.110 RUSSEL METALS RUS 7 18.510 18.130 18.130 -0.560 RESVERLOGIX CORP. RVX 33 2.900 2.790 2.790 -0.120 ROYAL BANK OF CANADA RY 82 55.070 54.410 54.410 -0.460 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.190 26.190 26.190 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.670 26.640 26.640 -0.080 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 74.510 74.510 74.510 -2.550 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 50 76.980 76.980 76.980 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 69.070 69.070 69.070 -0.920 SHERRITT INTL RV S 263 6.550 6.490 6.550 -0.190 SAHARA ENERGY LTD. SAH 60 0.005 0.005 0.005 SAPUTO INC. SAP 9 30.310 30.090 30.090 -0.590 SHOPPERS DRUG MART CORPORATION SC 4 35.160 35.100 35.100 +0.590 SEARS CANADA INC SCC 24 26.500 26.130 26.500 +0.510 SHAWCOR LTD. CL.A SV SCL.A 10 27.890 27.630 27.860 -0.630 SIDON INTL RES CORP SD 10 0.060 0.060 0.060 -0.005 SEABRIDGE GOLD INC. SEA 14 35.980 34.800 35.480 +0.350 STORM EXPLORATION INC. SEO 1004 14.400 14.280 14.280 -0.480 SAN GOLD CORP SGR 250 4.490 4.450 4.460 +0.010 SPROTT INC SII 8 3.490 3.470 3.490 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 19.740 19.740 19.740 -0.020 SUN LIFE FINANCIAL INC. SLF 17 30.690 30.300 30.300 -0.270 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 19.850 19.760 19.850 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 24.960 24.960 24.960 +0.050 SILVER WHEATON CORP. SLW 85 21.130 20.710 20.810 -0.040 SILVER WHEATON CORP. WTS B SLW.WT.B 30 11.100 10.650 11.100 +0.080 SEMAFO J SMF 400 8.380 8.000 8.040 -0.270 SNC-LAVALIN SV SNC 26 46.700 45.800 45.920 -0.770 SUNOPTA INC. SOY 7 4.830 4.830 4.830 +0.060 SUPERIOR PLUS CORP. SPB 16 13.480 13.350 13.350 -0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1230 97.990 97.510 97.990 0.000 SPIDER RESOURCES INC SPQ 1025 0.165 0.160 0.165 -0.005 SPARTON RESOURCES INC SRI 635 0.135 0.130 0.130 STETSON OIL & GAS LTD SSN 40 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 4 19.020 18.820 19.020 -0.590 STEM CELL THERAPEUTICS CORP SSS 10 0.100 0.100 0.100 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 300 100.990 100.990 100.990 STANTEC INC STN 1 24.990 24.990 24.990 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 376 1.120 1.090 1.100 -0.010 SUNCOR ENERGY INC. SU 467 34.460 33.630 33.690 -0.690 SANDVINE CORPORATION SVC 11 2.040 2.040 2.040 -0.040 SILVERCORP METALS INC. SVM 25 7.330 7.140 7.140 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 8 11.140 11.120 11.140 -0.030 SAVANNA ENERGY SERVICES CORP SVY 7 6.120 6.120 6.120 -0.020 SIERRA WIRELESS SW 9 7.540 7.420 7.510 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 9 75.610 74.540 74.540 -1.860 TRANSALTA CORPORATION TA 11 21.360 21.200 21.360 -0.180 TWIN BUTTE ENERGY LTD. TBE 4 1.360 1.360 1.360 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 201 37.130 35.450 35.620 -1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 62 14.150 13.750 13.750 -0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 25.120 25.120 25.120 +0.300 THOMPSON CREEK METALS COMPANY TCM 345 10.540 10.290 10.330 -0.190 TRICAN WELL TCW 8 14.210 13.790 13.800 -0.480 TORONTO-DOMINION BANK TD 89 73.990 72.900 73.030 -0.640 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.130 26.110 26.110 -0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.460 27.360 27.360 -0.120 TD BANK PR SERIES AG TD.PR.G 2 27.400 27.400 27.400 +0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 23.020 22.850 22.890 -0.070 TRILOGY ENERGY CORP. TET 1 9.700 9.700 9.700 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 2 9.470 9.420 9.470 +0.240 TRANSGLOBE J TGL 63 8.140 8.000 8.030 +0.020 TIM HORTONS INC. THI 9 34.500 34.170 34.250 +0.150 TAHOE RESOURCES INC. THO 2 6.720 6.720 6.720 -0.030 TUSCANY INTL DRILLING INC. TID 10 1.170 1.170 1.170 -0.040 TOROMONT IND TIH 8 23.990 23.880 23.980 -0.330 TASEKO MINES LTD. TKO 46 5.160 5.000 5.000 -0.160 TALISMAN ENERGY INC. TLM 477 17.730 17.240 17.360 -0.290 TEMBEC INC. TMB 714 2.300 2.210 2.260 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.980 4.980 4.980 0.000 TSO3 INC TOS 32 1.420 1.380 1.390 -0.020 TOTAL ENERGY SERVICES INC. TOT 4 8.810 8.770 8.770 -0.010 TETHYS PETROLEUM LTD. TPL 10 1.670 1.670 1.670 -0.070 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 45.370 45.370 45.370 +0.040 SINO-FOREST CORP TRE 11 17.840 17.470 17.470 -0.360 THOMSON REUTERS CORP. TRI 166 39.480 38.790 38.800 -0.530 TRANSCANADA CORPORATION TRP 31 37.250 37.050 37.100 +0.140 TERRANE METALS CORP TRX 18 1.000 0.990 0.990 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.150 10.110 10.150 -0.250 TORSTAR CORP. CL. B NV TS.B 20 10.540 10.500 10.500 +0.040 TIMBERWEST STAP UN TWF.UN 7 4.130 4.130 4.130 +0.020 URANIUM PARTICIPATION CORP. U 8 5.620 5.600 5.600 -0.030 UEX CORP UEX 10 0.810 0.810 0.810 -0.110 DOMTAR CORPORATION UFS 15 59.830 56.250 56.250 -3.460 UNI SELECT INC UNS 12 27.970 27.510 27.800 +0.780 UTS ENERGY UTS 88 2.410 2.340 2.400 +0.050 URANIUM ONE INC UUU 3542 2.470 2.340 2.440 +0.090 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 230 93.490 93.490 93.490 0.000 US GOLD CORPORATION UXG 6 4.900 4.660 4.900 +0.220 VENTANA GOLD CORP VEN 19 9.610 9.170 9.170 -0.490 VERMILION ENERGY TRUST VET.UN 147 35.350 34.890 34.890 -0.190 5N PLUS INC. VNP 11 5.180 5.130 5.170 +0.100 VERO ENERGY INC. VRO 48 6.680 6.430 6.520 -0.310 VAST EXPLORATION INC VST 10 0.880 0.880 0.880 +0.070 VITERRA INC VT 9 7.450 7.410 7.420 -0.050 VOLTA RESOURCES INC. VTR 7 1.300 1.270 1.270 +0.020 WESTAIM CORP WED 325 0.600 0.600 0.600 0.000 WESTFIRE ENERGY LTD. WFE 6 6.760 6.760 6.760 -0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.200 26.200 26.200 +0.290 WEST FRASER TIMBER WFT 28 36.940 35.780 35.780 -0.350 WESTJET AIRLINES LTD. WJA 2 12.610 12.610 12.610 +0.190 WAJAX INCOME FUND WJX.UN 13 24.510 24.160 24.290 -0.420 GEORGE WESTON LIMITED WN 44 75.340 74.050 74.060 -0.190 WESTPORT INNOV WPT 9 18.700 18.680 18.680 +0.030 WESTERN ENERGY SVCS CORP WRG 10 0.215 0.215 0.215 -0.015 WESTSHORE UN WTE.UN 69 18.590 18.240 18.240 -0.020 WESTERN COAL CORP WTN 831 4.850 4.700 4.710 -0.170 WESTERNZAGROS RESOURCES LTD WZR 45 0.560 0.520 0.520 -0.010 TMX GROUP INC X 4 28.650 28.460 28.600 +0.480 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 19.470 19.430 19.470 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 201 18.520 18.120 18.120 -0.540 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 22.710 22.540 22.540 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 132 23.370 23.210 23.210 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 1973 17.720 17.490 17.490 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 10 29.050 29.050 29.050 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 14 12.870 12.710 12.720 -0.170 YELLOW PAGES INCOME FUND YLO.UN 1269 6.390 6.310 6.320 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.190 19.900 20.020 -0.550 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 23.950 23.770 23.950 +0.080 YAMANA GOLD INC YRI 1056 10.930 10.720 10.740 -0.150 ZARGON ENERGY TRUST ZAR.UN 4 18.370 18.370 18.370 -0.130 ZAPATA ENERGY CORP ZCO 10 5.950 5.950 5.950 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 50 1.860 1.820 1.850 +0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 101.010 101.010 101.010 0.000 ZENN MOTOR COMPANY INC ZNN 1 1.940 1.940 1.940 -0.370 Trades: 10,875 Total Volume: 6,155,250 Total Value: $56,552,151 Advanced: 166 Declined: 364 Unchanged: 3,904 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.