Pure Trading Daily Market Summary June 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 31 22.720 22.550 22.550 -0.380 ADVANTAGE OIL & GAS LTD. AAV 12 6.870 6.770 6.870 +0.110 BARRICK GOLD CORPORATION ABX 160 46.750 45.920 46.490 +0.480 AIR CANADA CL B AC.B 14 1.760 1.750 1.750 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 22 36.710 36.350 36.410 -0.400 ATCO LTD. CL.I NV ACO.X 29 47.970 47.420 47.520 -0.490 AGNICO-EAGLE MINES LTD. AEM 72 64.500 63.600 63.830 +0.320 ARC ENERGY TR UN AET.UN 8 20.820 20.630 20.700 -0.430 AG GROWTH INTERNATIONAL INC. AFN 14 35.190 34.850 34.850 -0.150 ARCTIC GLACIER INCOME FUND AG.UN 15 2.370 2.320 2.320 -0.020 ALAMOS GOLD INC. AGI 9 16.330 16.300 16.330 -0.240 ALLIANCE GRAIN TRADERS INC. AGT 23 34.000 32.830 32.830 -1.120 AGRIUM INC AGU 80 53.370 52.830 52.970 -0.190 AMADOR GOLD CORP AGX 10 0.025 0.025 0.025 -0.005 ALTUS GROUP INCOME FUND AIF.UN 6 13.080 12.560 13.080 +0.390 ALIX RESOURCES CORP AIX 890 0.020 0.015 0.020 0.000 ALTAGAS INCOME TRUST ALA.UN 1 18.450 18.450 18.450 -0.300 ALLBANC SPLIT BANC CORP II ALB 5 11.080 11.080 11.080 -0.230 ALTIUS MINERALS CORP. ALS 1 10.320 10.320 10.320 +0.150 AEROMECHANICAL SVCS LTD AMA 5 0.345 0.345 0.345 -0.175 ANDEAN RESOURCES AND 258 2.990 2.890 2.960 -0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 147 5.540 5.330 5.370 -0.600 AINSWORTH LUMBER CO. LTD ANS 11 2.850 2.750 2.750 -0.060 ALLIED NEVADA GOLD CORP ANV 23 21.580 21.210 21.410 -0.150 AFRICA OIL CORP AOI 19 1.300 1.300 1.300 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 20.060 20.060 20.060 -0.120 ARISE TECHNOLOGIES CORPORATION APV 320 0.230 0.220 0.230 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 11 4.090 4.080 4.090 +0.010 AECON GROUP INC ARE 1 11.000 11.000 11.000 -0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 54 19.870 19.510 19.800 +0.240 ARCAN RESOURCES LTD ARN 100 4.720 4.680 4.690 -0.100 ATRIUM INNOVATIONS INC. ATB 37 15.490 15.260 15.450 +0.170 ATAC RESOURCES LTD ATC 11 1.910 1.870 1.910 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 18.840 18.540 18.590 +0.060 AVENIR DIV INCOME TR. AVF.UN 56 5.570 5.460 5.470 -0.260 AVALON RARE METALS INC. AVL 10 2.230 2.230 2.230 -0.070 AVION GOLD CORPORATION AVR 215 0.510 0.500 0.510 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 17.430 17.240 17.240 -0.030 AUGUSTA RESOURCE CORPORATION AZC 23 1.750 1.670 1.670 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 25.640 25.590 25.640 +0.110 BANRO CORP. BAA 35 1.980 1.930 1.970 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 24.960 24.660 24.770 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 160 26.340 26.340 26.340 +0.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.320 27.220 27.220 -0.160 BOMBARDIER INC. CL. B SV BBD.B 1325 5.130 4.990 5.110 +0.050 BRETT RESOURCES INC BBR 13 3.860 3.850 3.860 -0.030 COTT CORP BCB 40 6.890 6.710 6.730 -0.040 BCE INC. BCE 179 31.400 31.150 31.190 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 21.370 21.170 21.370 +0.590 BCE SER AI 1ST PREF. BCE.PR.I 4 21.210 21.050 21.180 +0.300 BEAR CREEK MINING CORP BCM 86 4.590 4.460 4.570 +0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 103 32.950 32.290 32.890 +0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 9 40.680 40.330 40.620 +0.130 BENNETT ENV J BEV 11 2.060 2.060 2.060 -0.100 IESI-BFC LTD. BIN 1 21.500 21.500 21.500 +0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.130 16.850 16.850 -0.260 BIRCHCLIFF ENERGY LTD. BIR 46 10.360 10.170 10.280 +0.020 BANK OF MONTREAL BMO 106 62.570 61.180 61.560 -0.890 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 25.160 24.960 25.110 +0.200 BK OF MTL CL B PR SERIES 10 BMO.PR.V 7 26.610 26.530 26.530 -0.080 BONTERRA ENERGY CORP. BNE 8 34.850 34.280 34.830 -0.180 BANKERS PETROLEUM LTD. BNK 238 7.850 7.610 7.650 -0.300 BONAVISTA ENERGY TRUST BNP.UN 35 24.600 23.890 24.060 -0.900 BANK OF NOVA SCOTIA BNS 80 51.240 50.650 50.940 +4.540 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.160 26.100 26.100 +0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.420 27.300 27.420 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.570 27.570 27.570 -0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.600 24.550 24.600 0.000 BROOKFIELD PROPERTIES CORP. BPO 128 15.060 14.960 15.030 -0.010 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.680 25.680 25.680 -0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 24.850 24.840 24.850 +0.170 BORALEX POWER INCOME FUND BPT.UN 28 4.590 4.570 4.590 +0.020 BRIDGEPORT VENTURES INC. BPV 10 1.410 1.410 1.410 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 19.880 19.780 19.810 +0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.640 12.640 12.640 +0.010 BAYTEX ENERGY TRUST BTE.UN 23 33.440 32.240 33.030 -0.750 B2GOLD CORP. BTO 272 1.750 1.650 1.740 +0.110 BURCON NUTRASCIENCE CORP BU 10 7.480 7.340 7.360 -0.230 BIOVAIL CORP BVF 275 19.660 19.010 19.380 +0.020 BRAVO GOLD CORP. BVG 20 0.180 0.180 0.180 -0.225 BRIDGEWATER SYSTEMS CORP BWC 15 9.220 9.080 9.220 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 3 1.630 1.630 1.630 -0.080 CANAM GROUP INC. CAM 5 7.270 7.190 7.270 +0.060 CDN APARTMENT UN CAR.UN 20 15.170 14.940 15.170 +0.310 CASCADES INC CAS 1 6.770 6.770 6.770 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.660 20.640 20.650 +0.030 CLAYMORE BRIC ETF CBQ 4 28.130 28.050 28.050 -0.170 COGECO CABLE INC. SV CCA 9 35.950 35.170 35.270 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.350 27.990 28.150 +0.140 CAMECO CORP CCO 61 23.880 23.480 23.740 -0.130 CORRIDOR RESOURCES INC. CDH 35 5.360 5.310 5.310 -0.100 COEUR D ALENE MINES CORP. CDM 2 16.650 16.610 16.650 +0.060 CARDERO RESOURCE CORP. CDU 1 1.300 1.300 1.300 +0.030 COM DEV INTL CDV 5 1.890 1.890 1.890 +0.020 CENTAMIN EGYPT LIMITED CEE 5232 2.630 2.460 2.460 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 5 15.610 15.610 15.610 +0.070 COASTAL ENERGY COMPANY CEN 39 4.060 4.040 4.060 -0.030 CLIFTON STAR RES INC CFO 144 4.190 4.070 4.080 -0.110 CANFOR CORP CFP 32 8.240 8.120 8.230 +0.020 CALFRAC WELL SERVICES LTD. CFW 71 20.030 19.340 19.950 +0.180 CANFOR PULP INCOME FUND CFX.UN 16 15.300 15.180 15.200 -0.050 CGA MINING LIMITED CGA 572 2.100 2.010 2.100 +0.040 COGECO INC. SV CGO 4 30.520 30.490 30.490 -0.700 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 19.690 19.610 19.690 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 11.990 11.970 11.990 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 12.940 12.510 12.760 -0.240 CLAYMORE INTERNATIONAL CIE 4 12.290 12.290 12.290 -0.110 CI FINANCIAL CORP. CIX 150 18.790 18.730 18.750 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 19.020 19.020 19.020 -0.280 CML HEALTHCARE INCOME FUND CLC.UN 10 10.080 10.070 10.070 -0.050 CONNACHER OIL & GAS LTD. CLL 569 1.390 1.150 1.150 -0.230 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 160 92.490 92.490 92.490 0.000 CONS. THOMPSON IRON MINES LTD. CLM 297 7.800 7.680 7.760 +0.060 CELESTICA INC SV CLS 86 9.520 9.310 9.360 +0.190 CELTIC EXPLORATION LTD. CLT 31 11.370 11.200 11.320 -0.410 CANADIAN IMPERIAL BANK OF COMMERCE CM 69 74.830 73.810 74.390 -0.540 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.610 26.410 26.610 +0.190 COMAPLEX MNRL CMF 9 10.810 10.800 10.800 +0.190 COMPUTER MODELLING GROUP LTD CMG 6 16.630 16.520 16.630 0.000 CLINE MINING CORP CMK 123 1.200 1.180 1.180 -0.020 CROWFLIGHT MINERALS INC. CML 2195 0.160 0.140 0.140 -0.020 CINCH ENERGY CORP. CNH 13 1.380 1.370 1.380 -0.060 CONTINENTAL GOLD LIMITED CNL 5 3.390 3.390 3.390 +0.050 CDN NATURAL RES CNQ 208 37.220 36.710 36.950 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 384 63.210 61.990 62.000 -0.400 CANADIAN OIL SANDS TRUST COS.UN 240 28.780 28.420 28.640 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 141 61.190 59.620 60.020 -0.500 CAPITAL POWER INCOME LP CPA.UN 89 16.360 16.090 16.360 +0.310 CRESCENT POINT ENERGY CORP. CPG 190 38.600 38.040 38.300 -0.380 CAPITAL POWER CORPORATION CPX 20 23.040 22.810 22.940 +0.050 CREW ENERGY INC CR 15 16.310 15.880 16.120 -0.180 CROCODILE GOLD CORP. CRK 10 1.180 1.180 1.180 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 11.490 11.350 11.450 +0.080 CREW GOLD CORP. CRU 5 0.250 0.250 0.250 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 7.440 7.380 7.380 -0.100 COLOSSUS MINERALS INC CSI 63 7.290 7.160 7.270 +0.090 CONTRANS GROUP INC. CSS 10 9.010 8.990 8.990 -0.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 56.940 55.780 55.980 -1.030 CANADIAN UTILITIES LTD. CL.A, NV CU 46 45.120 44.370 44.370 -0.830 COMINAR R E UN CUF.UN 36 18.590 18.390 18.590 +0.030 COPPER MINING CORPORATION CUM 30 2.360 2.340 2.360 -0.010 CHURCHILL CORP A CUQ 2 17.840 17.840 17.840 -0.190 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1000 102.760 102.480 102.480 -0.760 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 17 18.180 17.740 18.180 CANEXUS INCOME FUND CUS.UN 601 6.380 6.380 6.380 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 67 29.240 28.860 29.010 -0.150 CDN WESTERN BANK CWB 12 24.370 23.890 23.990 -0.360 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 54 4.670 4.630 4.650 -0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 35 21.230 20.820 21.230 +0.300 CLAYMORE S&P GLOBAL WATER ETF CWW 8 13.640 13.500 13.610 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.040 4.040 4.040 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.270 14.270 14.270 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 26 24.840 24.580 24.610 -0.140 DAYLIGHT ENERGY LTD. DAY 51 9.770 9.630 9.750 -0.030 DUNDEE CORP. CL.A SV DC.A 106 13.100 12.690 13.000 +0.060 DELPHI ENERGY CORP. DEE 17 2.770 2.750 2.750 -0.110 DETOUR GOLD CORP. DGC 23 24.270 23.670 23.960 +0.390 DATA GROUP INCOME FUND (THE) DGI.UN 17 7.680 7.670 7.670 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 35 17.290 17.150 17.190 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 16 35.180 34.700 35.090 -0.420 DULUTH METALS LIMITED DM 74 1.640 1.600 1.610 +0.020 DENISON MINES CORP DML 116 1.320 1.290 1.320 0.000 DYNASTY METALS & MINING INC. DMM 1 3.800 3.800 3.800 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.350 9.210 9.210 -0.140 DOLLARAMA INC. DOL 6 24.770 24.610 24.610 -0.410 DUNDEE PRECIOUS METALS INC. DPM 33 4.650 4.580 4.650 -0.160 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.400 19.400 19.400 +0.030 MEDICAL FACILITIES CORP. DR.UN 9 9.080 9.080 9.080 -0.040 DALSA CORP DSA 6 12.000 12.000 12.000 +0.360 DESCARTES SYS DSG 7 6.080 6.040 6.040 +0.040 DUNDEE WEALTH Inc DW 22 14.020 13.850 14.020 +0.070 EAST ASIA MINERALS CORP EAS 106 6.390 6.140 6.220 0.000 ENCANA CORP. ECA 189 34.320 33.840 34.000 -0.130 ECU SILVER MINING INC. ECU 90 0.640 0.640 0.640 0.000 ENDEAVOUR SILVER CORP. EDR 54 3.740 3.590 3.740 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 81 2.470 2.350 2.350 -0.110 ELECTROVAYA INC. EFL 71 3.420 3.300 3.390 -0.100 EXCEL GOLD MINING INC EGM 235 0.110 0.110 0.110 +0.055 EUROPEAN GOLDFIELDS LIMITED EGU 15 6.540 6.340 6.510 +0.160 ENERVEST DIV UN EIT.UN 32 13.040 13.020 13.030 -0.010 ELDORADO GOLD ELD 124 18.740 18.250 18.480 +0.110 EASTERN PLATINUM LIMITED ELR 1592 1.190 1.130 1.130 -0.040 EMERA INCORPORATED EMA 5 25.170 24.860 24.860 -0.440 EMERGE OIL & GAS INC. EME 91 3.290 3.150 3.260 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 52.920 51.770 51.860 -0.210 ENBRIDGE INC ENB 57 49.770 49.090 49.500 +0.070 ENBRIDGE INCOME FUND ENF.UN 36 14.000 13.800 14.000 +0.370 ENWAVE CORPORATION ENW 20 1.250 1.250 1.250 +0.210 EQUINOX MINERALS LIMITED EQN 2162 4.070 3.940 4.050 +0.080 EQUAL ENERGY LTD. EQU 2 6.650 6.650 6.650 -0.270 ENERPLUS RESOURCES FUND ERF.UN 44 23.830 23.480 23.560 -0.040 ENSIGN ENERGY SERVICES INC. ESI 150 12.770 12.770 12.770 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 13 6.420 6.370 6.370 0.000 FIRE RIVER GOLD CORP. FAU 55 0.680 0.630 0.670 +0.070 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.470 11.470 11.470 -0.260 FORT CHICAGO UN FCE.UN 61 10.610 10.590 10.590 0.000 FIRST CAPITAL REALTY INC. FCR 2 13.800 13.800 13.800 -0.220 FORUM URANIUM CORP FDC 40 0.070 0.070 0.070 -0.050 FAIRBORNE ENERGY LTD FEL 107 4.860 4.750 4.850 -0.170 FLINT ENERGY SERVICES LIMITED FES 15 12.440 12.330 12.440 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 391.990 385.990 385.990 -4.000 FORZANI GROUP CL A FGL 42 16.580 16.170 16.230 -0.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.710 6.710 6.710 +0.520 FIRST QUANTUM J FM 142 64.050 61.840 63.710 +1.120 FRANCO-NEVADA CORPORATION FNV 32 32.900 32.630 32.900 -0.290 FALCON OIL & GAS LTD FO 5 0.180 0.180 0.180 0.000 FIRST MAJESTIC SILVER CORP FR 196 4.350 4.210 4.250 -0.110 FRONTEER GOLD INC. FRG 181 6.280 6.080 6.250 -0.060 FREEHOLD UN FRU.UN 23 16.930 16.670 16.930 +0.090 FIRSTSERVICE CORPORATION SV FSV 15 22.500 22.430 22.450 -0.020 FORSYS METAL CORP FSY 71 2.430 2.300 2.430 +0.020 FORTRESS PAPER LTD FTP 1 23.210 23.210 23.210 -0.180 FORTIS INC FTS 13 27.850 27.410 27.410 -0.660 FINNING INTL FTT 34 17.880 17.650 17.800 -0.640 FORTUNA SILVER MINES INC FVI 20 2.160 2.130 2.160 +0.030 GOLDCORP INC G 120 46.620 45.300 46.410 +1.250 GAMMON GOLD Inc. GAM 67 6.000 5.930 5.980 -0.780 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 3.770 3.770 3.770 -0.110 GOLD BULLION DEV CORP GBB 270 0.700 0.640 0.700 +0.080 GREAT BASIN GOLD LTD. GBG 77 1.900 1.870 1.880 +0.010 GABRIEL RES J GBU 125 5.080 4.860 5.010 -0.020 GREAT CANADIAN GAMING CORP GC 16 6.900 6.890 6.890 -0.060 GRANDE CACHE COAL CORP. GCE 187 6.280 6.060 6.230 -0.060 CGI GROUP INC. CL.A SV GIB.A 33 16.100 16.000 16.100 -0.120 GILDAN ACTIVEWEAR INC. GIL 5 32.290 31.880 32.090 +0.510 GOLD WHEATON GOLD CORP. GLW 50 2.470 2.440 2.440 -0.040 GMP CAPITAL INC. GMP 23 9.790 9.600 9.700 -0.060 GERDAU AMERISTEEL CORP. GNA 6276 11.450 11.380 11.390 +0.100 GOLDEN HOPE MINES LTD GNH 165 0.710 0.640 0.640 -0.030 GENIVAR INCOME FUND GNV.UN 50 26.680 26.380 26.680 +0.210 GALLEON ENERGY INC. GO 21 4.710 4.680 4.680 -0.120 GREAT PANTHER SILVER LIMITED GPR 15 0.810 0.810 0.810 -0.030 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.490 0.490 0.490 +0.125 GOVERNMENT STRIP BOND TRUST GSB.UN 11 24.480 24.480 24.480 0.000 GOLDEN STAR GSC 44 4.560 4.390 4.560 +0.230 GREYSTAR RES J GSL 35 4.750 4.710 4.720 -0.120 GRAN TIERRA ENERGY INC GTE 4 5.350 5.260 5.260 -0.130 GUYANA GOLDFIELDS INC GUY 2 6.920 6.920 6.920 -0.080 GREAT-WEST LIFECO INC GWO 2 24.440 24.440 24.440 -0.840 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.230 24.230 24.230 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 20.340 20.340 20.340 -0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.880 18.810 18.810 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.760 26.760 26.760 -0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.650 23.450 23.450 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.490 24.490 24.490 +0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.050 15.880 16.050 +0.150 HUDBAY MINERALS INC. HBM 9 12.900 12.580 12.580 +0.080 HOME CAPITAL GROUP INC. HCG 35 43.250 42.520 43.130 -0.160 CP HOLDRS HCH 1 120.090 120.090 120.090 -0.150 HOMBURG CANADA REIT HCR.UN 16 10.100 10.030 10.030 -0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 167 9.520 9.410 9.470 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 77 12.720 12.320 12.470 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 110 14.880 14.500 14.750 +0.340 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 12.110 12.080 12.080 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 184 5.830 5.640 5.800 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1110 7.080 6.790 6.820 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 168 10.880 10.550 10.720 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7147 6.560 6.340 6.410 -0.300 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 500 103.760 103.760 103.760 +0.770 H & R REAL EST UN HR.UN 1 17.000 17.000 17.000 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 1 21.300 21.300 21.300 +0.310 HUSKY ENERGY INC. HSE 2 26.980 26.800 26.980 +0.050 HARRY WINSTON DIAMOND HW 69 13.770 13.060 13.770 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 90 11.870 11.720 11.790 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 40 17.960 17.740 17.830 -0.060 ITHACA ENERGY INC IAE 157 2.140 2.080 2.120 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 35.770 34.980 35.030 -0.710 IBC ADVANCED ALLOYS CORP. IB 540 0.150 0.150 0.150 +0.025 IBI INCOME FUND IBG.UN 25 14.120 13.890 13.890 +0.100 INTACT FINANCIAL CORPORATION IFC 16 44.370 43.360 43.360 -0.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 4.450 4.230 4.230 -0.380 IGM FINANCIAL INC. IGM 9 38.990 38.800 38.970 +0.090 IMPERIAL METALS CORP. III 60 16.560 16.150 16.420 -0.160 IAMGOLD CORP IMG 348 18.830 18.410 18.530 +0.020 INMET MNG CORP IMN 132 47.230 45.980 46.380 +0.240 IMPERIAL OIL IMO 7 41.150 40.910 40.990 -0.080 IMAX CORP IMX 14 17.030 16.780 16.790 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 31 8.690 8.600 8.600 -0.150 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 270 100.010 100.010 100.010 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 96.510 96.510 96.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.230 6.230 6.230 -0.100 INTER PIPELINE FUND IPL.UN 721 11.990 11.940 11.980 +0.040 INTL TOWER HILL MINE LTD ITH 25 6.870 6.760 6.820 +0.150 ITERATION ENERGY LTD. ITX 170 1.680 1.660 1.660 -0.040 IVANHOE MINES J IVN 62 15.740 15.070 15.710 +0.550 INNEXUS BIOTECHNOLOGY INC IXS 300 0.025 0.025 0.025 -0.025 JAZZ AIR INCOME FUND JAZ.UN 759 4.210 4.200 4.210 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 500 97.260 97.260 97.260 -0.850 JUST ENERGY INCOME FUND JE.UN 218 12.810 12.810 12.810 -0.290 JINSHAN GOLD MINES INC. JIN 71 3.790 3.690 3.760 +0.080 KINROSS GOLD CORP K 342 19.000 18.480 18.900 +0.350 K-BRO LINEN INCOME FUND KBL.UN 6 15.570 15.360 15.570 +0.330 POTASH ONE INC. KCL 40 2.200 2.160 2.190 -0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 370 142.450 142.450 142.450 -0.790 KEYERA FACILITIES INCOME FUND KEY.UN 23 27.880 27.060 27.060 -0.460 KINGSWAY FIN KFS 22 1.780 1.740 1.780 +0.050 KIRKLAND LAKE GOLD INC. KGI 35 8.560 8.450 8.560 +0.150 KEEGAN RESOURCES INC. KGN 16 5.620 5.520 5.600 -0.020 KILLAM PROPERTIES INC. KMP 45 8.620 8.560 8.570 -0.050 KWG RESOURCES INC KWG 420 0.130 0.120 0.130 0.000 LOBLAW COMPANIES LIMITED L 16 39.710 39.100 39.100 -1.120 LAURENTIAN BANK LB 22 44.030 43.070 43.340 -0.670 LEGACY OIL AND GAS INC. LEG 5 11.880 11.880 11.880 +0.060 LABRADOR IRON UN LIF.UN 176 48.390 46.570 46.690 -1.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19 5.040 5.000 5.040 -0.280 LIQUOR STORES INCOME FUND LIQ.UN 41 15.660 15.350 15.430 0.000 LULULEMON ATHLETICA INC. LLL 82 44.030 41.900 43.770 +1.140 LEONS FURNITURE LNF 2 12.180 12.180 12.180 +0.250 LINAMAR CORP LNR 11 20.150 19.810 19.860 -0.560 LAKE SHORE GOLD CORP. LSG 141 3.130 3.090 3.090 -0.030 LUNDIN MINING CORP. LUN 492 3.690 3.580 3.640 +0.030 MAG SILVER CORP. MAG 21 6.870 6.680 6.870 +0.120 MACDONALD DETTWILER MDA 34 43.230 42.330 43.060 -0.090 MAJOR DRILLING GRP MDI 30 24.880 23.500 24.090 0.000 MIDWAY ENERGY LTD. MEL 41 3.250 3.200 3.200 -0.050 MANULIFE FIN MFC 582 16.650 16.340 16.410 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.380 27.240 27.380 -0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.630 26.480 26.480 -0.290 MAPLE LEAF FOODS MFI 4 9.210 9.210 9.210 +0.010 MINEFINDERS J MFL 17 9.460 9.320 9.380 -0.310 MAGNA INTERNATIONAL INC. CL. A SV MG.A 66 72.680 71.030 72.150 +0.660 MEGA URANIUM LTD. MGA 50 0.360 0.360 0.360 0.000 MIGAO CORPORATION MGO 2 6.050 6.050 6.050 -0.090 GENWORTH MI CANADA INC. MIC 59 24.680 24.030 24.030 -0.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.750 11.710 11.710 +0.020 MERCATOR MINERALS LTD. ML 401 1.690 1.620 1.680 -0.010 MART RESOURCES INC MMT 5 0.210 0.210 0.210 -0.010 MARCH NETWORKS CORP. MN 3 3.370 3.370 3.370 +0.090 MIRABELA NICKEL LIMITED MNB 28 1.880 1.880 1.880 -0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 35 6.860 6.800 6.840 +0.040 MORGUARD UN MRT.UN 9 13.350 13.250 13.310 -0.050 METRO INC. CL.A SV MRU.A 19 42.700 42.470 42.650 +0.290 MOSAID TECH MSD 12 20.150 20.090 20.150 -0.210 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.890 9.820 9.820 +0.010 MULLEN GROUP LTD. MTL 9 14.610 14.540 14.610 -0.120 METALEX VENTURES LTD MTX 30 0.500 0.500 0.500 -0.370 METHANEX CORP MX 7 22.590 22.130 22.130 -0.350 MONTEREY EXPLORATION LTD. MXL 8 4.360 4.180 4.180 -0.120 NATIONAL BANK OF CANADA NA 37 57.430 56.740 57.230 -1.160 NATL BK SER 15 PR NA.PR.K 4 24.630 24.510 24.620 +0.270 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.400 27.360 27.400 +0.020 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 10 23.160 23.160 23.160 -0.350 NORTH AMERICAN GEM INC NAG 3980 0.150 0.135 0.135 -0.015 NEWALTA CORPORATION NAL 7 9.020 8.950 8.950 -0.160 NORBORD INC. NBD 31 11.720 11.490 11.720 -0.720 NEVADA COPPER CORP. NCU 11 2.210 2.210 2.210 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 38 7.410 7.190 7.410 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 57 3.940 3.800 3.870 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 15 10.050 10.040 10.050 +0.020 NEW GOLD INC. NGD 473 6.690 6.440 6.670 +0.140 NORTHGATE MINERALS CORP NGX 60 3.210 3.140 3.200 +0.090 NORANDA INCOME FUND NIF.UN 27 2.700 2.640 2.640 -0.080 NIKO RES NKO 67 105.970 103.170 105.130 +0.820 NEWMONT MINING CORP. OF CDA LTD. NMC 6 61.430 61.050 61.360 +0.100 NEW MILLENNIUM CAPITAL CORP NML 20 0.920 0.920 0.920 -0.100 NORONT RES LTD NOT 10 1.230 1.230 1.230 -0.020 NORTHLAND PWR UN NPI.UN 518 14.070 13.920 13.930 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 23.580 23.160 23.310 -0.050 NEVSUN RES J NSU 16 3.840 3.840 3.840 +0.090 NUVISTA ENERGY LTD. NVA 67 11.120 10.830 11.080 -0.320 NORTH WEST UN NWF.UN 4 19.950 19.820 19.950 +0.240 NEXEN INC. NXY 135 22.580 22.370 22.500 +0.130 NEXEN INC 7.35 NOTES NXY.PR.U 5 24.710 24.710 24.710 +3.920 ONEX CORPORATION SV OCX 12 26.460 26.010 26.130 -0.140 ORLEANS ENERGY LTD. OEX 40 2.910 2.900 2.910 -0.010 OCEANAGOLD CORP. OGC 66 3.400 3.330 3.400 0.000 OPTI CANADA INC. OPC 36 1.810 1.810 1.810 -0.020 AURA MINERALS INC. ORA 3 4.020 4.010 4.010 -0.160 OSISKO MINING CORPORATION OSK 16 11.400 11.400 11.400 +0.020 OPEN TEXT CORP OTC 18 41.000 40.270 40.470 +1.330 PAN AMERICAN J PAA 13 27.780 27.420 27.740 +0.560 PETROBANK J PBG 95 40.640 39.530 40.230 -0.460 PETROBAKKEN ENERGY LTD. PBN 13 22.380 22.320 22.320 -0.950 PROPHECY RESOURCE CORP PCY 10 0.570 0.570 0.570 -0.010 PRECISION DRILLING CORPORATION PD 296 7.540 7.280 7.350 0.000 N A PALLADIUM PDL 2 3.620 3.610 3.620 +0.050 PALADIN RESOURCES LTD. PDN 5024 3.440 3.390 3.440 -0.010 PEYTO ENERGY TRUST PEY.UN 1 15.150 15.150 15.150 +0.020 PEDIMENT GOLD CORP. PEZ 26 1.280 1.250 1.250 -0.010 PREMIER GOLD MINES LTD. PG 149 5.180 4.990 5.160 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 10 10.230 10.220 10.220 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.730 11.730 11.730 -0.120 PREMIUM INCOME A PIC.A 14 5.710 5.670 5.710 +0.050 PEMBINA PIPELINE U PIF.UN 159 17.820 17.730 17.730 -0.200 PARKLAND INDUSTRIES INC. PKI.UN 43 10.980 10.920 10.980 +0.150 PC GOLD INC PKL 12 1.280 1.280 1.280 -0.040 PALADIN LABS J PLB 6 24.510 23.990 24.020 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.700 8.650 8.650 +0.240 PETROMINERALES LTD. PMG 55 27.000 26.180 26.590 -0.170 PETROMANAS ENERGY INC. PMI 60 0.325 0.325 0.325 -0.100 PARAMOUNT ENERGY TRUST PMT.UN 70 5.130 5.050 5.130 +0.110 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 18.250 18.250 18.250 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 94 101.940 100.430 101.750 +1.730 PARAMOUNT RESOURCES LTD. POU 35 19.050 18.700 18.920 -0.200 POWER CORPORATION OF CANADA SV POW 7 26.700 26.220 26.450 -0.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 22.000 22.000 22.000 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 68 6.650 6.530 6.590 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 60 24.680 24.220 24.390 -0.030 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 5.360 5.360 5.360 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 21 12.930 12.800 12.930 -0.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.120 11.120 11.120 +0.120 PASON SYSTEMS INC. PSI 99 11.390 10.830 11.390 +0.250 PROSPEX RESOURCES LTD. PSX 24 1.650 1.600 1.650 +0.040 PLATINUM GROUP METALS LTD. PTM 12 1.870 1.850 1.850 -0.050 PURE TECHNOLOGIES LTD. PUR 2 4.260 4.260 4.260 -0.050 PROVIDENT ENERGY UN PVE.UN 73 7.540 7.410 7.420 -0.140 POWER FINANCIAL CORP. PWF 1 28.810 28.810 28.810 +0.030 POWER FIN SER A PR PWF.PR.A 2 22.200 22.200 22.200 -0.400 POWER FIN CORP 4.95% SER K PWF.PR.K 3 20.670 20.670 20.670 -0.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 30 102.990 102.990 102.990 +0.250 PENN WEST ENERGY TRUST PWT.UN 78 21.200 20.910 21.190 +0.160 BLACKPEARL RESOURCES INC. PXX 189 3.070 3.000 3.030 -0.060 QUEBECOR INC. CL.B SV QBR.B 7 34.160 33.930 33.930 -0.190 QUESTERRE ENERGY CORP QEC 93 3.610 3.530 3.530 -0.010 QUETZAL ENERGY LTD. QEI 10 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 9 4.340 4.330 4.330 +0.060 QUADRA FNX MINING LTD. QUX 145 10.340 10.090 10.310 -0.220 RED BACK MINING INC. RBI 15 27.410 27.260 27.360 -0.190 RICHELIEU HARDWARE RCH 8 24.650 24.000 24.650 +0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 24 37.570 37.190 37.370 +0.210 RUGGEDCOM INC. RCM 49 14.020 13.130 14.020 +0.620 ROCKWELL DIAMONDS INC RDI 500 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 18 5.150 5.140 5.140 -0.010 CDN REAL ESTATE UN REF.UN 13 28.840 28.430 28.840 +0.110 RIOCAN REAL EST UN REI.UN 13 19.440 19.290 19.310 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 19.200 19.000 19.090 +0.070 RESEARCH IN MOTION LIMITED RIM 537 62.730 61.230 61.940 +1.600 REDKNEE SOLUTIONS INC. RKN 6 1.360 1.360 1.360 -0.050 RUBICON MINERALS CORP. RMX 118 3.820 3.620 3.820 +0.150 RONA INC. RON 15 16.330 16.140 16.330 +0.290 RAM POWER CORP. RPG 9 2.390 2.390 2.390 -0.060 RAINYRIVER RESOURCES LTD. RR 146 6.600 6.370 6.540 -0.020 ROGERS SUGAR TR UN RSI.UN 11 4.880 4.880 4.880 0.000 RUSSEL METALS RUS 10 19.100 18.250 19.100 +0.970 RESVERLOGIX CORP. RVX 16 2.770 2.730 2.770 -0.020 ROYAL BANK OF CANADA RY 354 54.410 53.130 53.680 -0.730 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 19.610 19.610 19.610 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.040 25.990 25.990 -0.200 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.730 26.730 26.730 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.320 27.320 27.320 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.310 27.240 27.250 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 7 27.480 27.380 27.380 -0.030 RYLAND OIL CORPORATION RYD 980 0.435 0.430 0.435 +0.060 SHERRITT INTL RV S 107 6.470 6.360 6.450 -0.100 SAPUTO INC. SAP 15 30.330 30.000 30.000 -0.090 SHOPPERS DRUG MART CORPORATION SC 5 35.050 34.870 35.030 -0.070 SEARS CANADA INC SCC 13 26.790 26.360 26.380 -0.120 SHAWCOR LTD. CL.A SV SCL.A 21 27.610 27.250 27.290 -0.570 SPROTT RESOURCE  CORP SCP 19 4.130 4.120 4.120 -0.030 SECOND WAVE PETROLEUM INC SCS 20 2.930 2.880 2.930 +0.430 SIDON INTL RES CORP SD 2000 0.055 0.055 0.055 -0.005 SEABRIDGE GOLD INC. SEA 15 35.860 35.360 35.730 +0.250 STORM EXPLORATION INC. SEO 2004 14.100 13.950 13.950 -0.330 SOUTHGOBI RESOURCES LTD. SGQ 10 12.580 12.540 12.580 +0.400 SAN GOLD CORP SGR 20 4.460 4.450 4.450 -0.010 SCITI TRUST SIN.UN 4 11.150 11.150 11.150 -0.250 STELLA JONES INC SJ 3 27.520 27.520 27.520 -0.620 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 19.690 19.560 19.640 -0.100 SUN LIFE FINANCIAL INC. SLF 35 30.340 29.690 29.800 -0.500 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.390 18.390 18.390 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.400 18.330 18.350 -0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 24.960 24.960 24.960 0.000 SILVER WHEATON CORP. SLW 112 21.230 20.470 21.110 +0.300 SEMAFO J SMF 207 8.450 8.040 8.300 +0.260 SNC-LAVALIN SV SNC 58 46.070 45.320 45.420 -0.500 SUPERIOR PLUS CORP. SPB 354 13.480 13.400 13.480 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 160 97.020 97.020 97.020 -0.970 SWIFT POWER CORP SPC 10330 0.345 0.345 0.345 +0.045 SPIDER RESOURCES INC SPQ 450 0.170 0.160 0.170 +0.005 SILVER STANDARD RES INC. SSO 15 19.170 18.750 19.060 +0.040 STEM CELL THERAPEUTICS CORP SSS 80 0.095 0.090 0.090 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 10 5.440 5.440 5.440 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 690 100.990 100.110 100.980 -0.010 STANTEC INC STN 14 25.180 24.830 24.950 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 55 1.070 1.050 1.050 -0.050 SUNCOR ENERGY INC. SU 351 34.250 33.500 34.090 +0.400 SANDVINE CORPORATION SVC 24 2.070 2.030 2.050 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 8 11.080 10.970 10.970 -0.170 SAVANNA ENERGY SERVICES CORP SVY 37 6.130 6.010 6.060 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 8 76.520 75.010 75.010 +0.470 TELUS CORPORATION T 9 40.720 40.540 40.720 +0.300 TRANSALTA CORPORATION TA 52 21.070 20.710 20.850 -0.510 TAG OIL LTD TAO 51 2.480 2.480 2.480 -0.100 TWIN BUTTE ENERGY LTD. TBE 19 1.370 1.350 1.370 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 264 35.990 34.910 35.680 +0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 523 13.840 13.370 13.800 +0.050 TRANSCONTINENTAL INC. CL B MV TCL.B 2 13.160 13.160 13.160 -0.430 THOMPSON CREEK METALS COMPANY TCM 52 10.370 10.070 10.360 +0.030 TRICAN WELL TCW 50 13.790 13.160 13.760 -0.040 TORONTO-DOMINION BANK TD 210 73.210 71.680 72.660 -0.370 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.390 27.340 27.390 +0.030 TD BANK PR SERIES AG TD.PR.G 2 27.410 27.320 27.320 -0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 23.070 22.860 23.070 +0.180 TD BANK CLASS A PR SER R TD.PR.R 8 24.340 24.270 24.320 +0.130 TRINIDAD DRILLING LTD. TDG 237 5.420 5.260 5.420 +0.030 TRILOGY ENERGY CORP. TET 480 9.590 9.410 9.500 -0.200 TRANSGLOBE J TGL 44 7.990 7.800 7.800 -0.230 TIM HORTONS INC. THI 6 34.700 34.350 34.590 +0.340 TOROMONT IND TIH 91 24.050 23.560 23.560 -0.420 TASEKO MINES LTD. TKO 64 5.110 4.990 5.080 +0.080 TALISMAN ENERGY INC. TLM 429 17.500 17.170 17.200 -0.160 TEMBEC INC. TMB 356 2.300 2.190 2.220 -0.040 TIMMINS GOLD CORP TMM 3 1.390 1.390 1.390 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 8.690 8.690 8.690 -0.080 TETHYS PETROLEUM LTD. TPL 164 1.610 1.360 1.430 -0.240 SINO-FOREST CORP TRE 57 17.510 17.130 17.510 +0.040 THOMSON REUTERS CORP. TRI 126 39.050 38.780 38.850 +0.050 TRANSCANADA CORPORATION TRP 101 38.000 36.550 36.920 -0.180 TORSTAR CORP. CL. B NV TS.B 7 10.700 10.570 10.700 +0.200 TIMBERWEST STAP UN TWF.UN 38 4.140 4.080 4.100 -0.030 URANIUM PARTICIPATION CORP. U 4 5.680 5.680 5.680 +0.080 UC RESOURCES LTD UC 250 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 16 57.730 56.100 57.730 +1.480 UNITED CORP LTD UNC 1 46.450 46.450 46.450 0.000 UNION GAS 5-1/2% PR UNG.PR.C 1 47.480 47.480 47.480 +1.000 UNION GAS 6% B PR UNG.PR.D 1 48.980 48.980 48.980 UNI SELECT INC UNS 6 27.470 27.140 27.350 -0.450 URANIUM ONE INC UUU 1908 2.640 2.490 2.620 +0.180 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 450 91.010 89.560 91.010 +1.750 VENTANA GOLD CORP VEN 719 9.200 8.940 9.150 -0.020 VERMILION ENERGY TRUST VET.UN 57 34.750 34.260 34.450 -0.440 VIRGINIA MINES INC. VGQ 37 7.270 7.110 7.270 +0.120 BROMPTON VIP INCOME FUND VIP.UN 10 8.750 8.750 8.750 -0.060 5N PLUS INC. VNP 1 5.160 5.160 5.160 -0.010 VITERRA INC VT 10 7.370 7.360 7.360 -0.060 VOLTA RESOURCES INC. VTR 17 1.360 1.310 1.360 +0.090 WESDOME GOLD MINES LTD. WDO 54 2.360 2.350 2.360 -0.090 WESTFIRE ENERGY LTD. WFE 68 6.640 6.600 6.600 -0.160 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.170 26.170 26.170 -0.030 WEST FRASER TIMBER WFT 5 35.290 34.790 34.790 -0.990 WI-LAN INC WIN 23 3.290 3.260 3.290 +0.040 WINSTAR RESOURCES LTD WIX 4 3.960 3.960 3.960 -0.230 WAJAX INCOME FUND WJX.UN 86 24.390 24.150 24.150 -0.140 GEORGE WESTON LIMITED WN 88 74.680 73.820 74.410 +0.350 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.190 23.010 23.010 +0.220 WESTPORT INNOV WPT 34 17.900 17.590 17.780 -0.900 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 14.050 14.050 14.050 +0.020 WESTERN COPPER CORPORATION WRN 37 1.050 0.960 1.050 -0.070 WESTSHORE UN WTE.UN 51 18.390 18.260 18.360 +0.120 WESTERN COAL CORP WTN 748 4.790 4.600 4.680 -0.030 WESTERNZAGROS RESOURCES LTD WZR 285 0.490 0.465 0.465 -0.055 TMX GROUP INC X 6 28.630 28.490 28.600 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.800 29.750 29.770 +0.150 X-CAL RES J XCL 460 0.175 0.160 0.160 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 74 18.170 18.050 18.100 -0.020 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 23.100 23.030 23.100 +0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 140 22.490 22.120 22.220 -0.320 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 23.570 23.260 23.450 +0.240 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 11.750 11.620 11.650 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 4818 17.580 17.390 17.500 +0.010 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 18.590 18.540 18.590 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 21.050 21.050 21.050 +0.100 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 71 12.290 12.160 12.290 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 5 29.070 29.050 29.050 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26 12.710 12.570 12.710 -0.010 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 48 11.710 11.680 11.700 -0.050 YELLOW PAGES INCOME FUND YLO.UN 519 6.360 6.300 6.310 -0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4 20.090 20.010 20.090 +0.070 YAMANA GOLD INC YRI 324 10.960 10.700 10.860 +0.120 ZARGON ENERGY TRUST ZAR.UN 39 18.420 18.220 18.240 -0.130 ZARLINK SEMICONDUCTOR INC. ZL 306 1.850 1.830 1.850 0.000 Trades: 12,633 Total Volume: 10,099,426 Total Value: $88,829,582 Advanced: 219 Declined: 307 Unchanged: 3,913 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.