Pure Trading Daily Market Summary June 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 41 22.540 22.100 22.110 -0.440 ADVANTAGE OIL & GAS LTD. AAV 9 6.800 6.630 6.630 -0.240 ABSOLUTE SOFTWARE CORP. ABT 7 4.100 4.100 4.100 -0.040 BARRICK GOLD CORPORATION ABX 111 47.280 46.490 46.490 0.000 AIR CANADA CL A AC.A 100 1.760 1.740 1.760 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 5 36.620 36.540 36.540 +0.130 ATCO LTD. CL.I NV ACO.X 16 47.950 47.330 47.620 +0.100 ATCO LTD CL II ACO.Y 5 47.850 47.850 47.850 -0.170 ARCTIC STAR DIAMOND CORP ADD 800 0.040 0.040 0.040 +0.005 AGNICO-EAGLE MINES LTD. AEM 32 65.260 64.020 64.020 +0.190 ARC ENERGY TR UN AET.UN 21 20.690 20.410 20.550 -0.150 ACTIVENERGY INCOME FUND AEU.UN 18 7.160 7.070 7.140 -0.110 AG GROWTH INTERNATIONAL INC. AFN 7 35.790 35.230 35.720 +0.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.740 5.740 5.740 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1390 95.840 95.010 95.110 +0.100 ARCTIC GLACIER INCOME FUND AG.UN 20 2.360 2.360 2.360 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 14.820 14.800 14.800 +0.190 ALAMOS GOLD INC. AGI 42 17.210 16.500 16.960 +0.630 ALLIANCE GRAIN TRADERS INC. AGT 22 32.790 31.960 32.110 -0.720 AGRIUM INC AGU 43 52.680 52.000 52.000 -0.970 ALTUS GROUP INCOME FUND AIF.UN 10 12.640 12.520 12.640 -0.440 ALIX RESOURCES CORP AIX 600 0.020 0.020 0.020 0.000 ALLBANC SPLIT BANC CORP II ALB 9 10.680 10.640 10.640 -0.440 ALTIUS MINERALS CORP. ALS 4 10.290 10.290 10.290 -0.030 ALDERSHOT RES LTD ALZ 400 0.025 0.025 0.025 -0.040 ANDEAN RESOURCES AND 2 2.930 2.930 2.930 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 207 5.500 5.290 5.500 +0.130 AINSWORTH LUMBER CO. LTD ANS 18 2.910 2.890 2.910 +0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 20.050 19.910 19.910 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 17 4.110 4.080 4.110 +0.020 AECON GROUP INC ARE 34 10.820 10.620 10.710 -0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 37 19.920 19.780 19.820 +0.020 ARCAN RESOURCES LTD ARN 15 4.720 4.660 4.690 0.000 ATS AUTOMATION ATA 19 5.670 5.630 5.630 -0.330 ATRIUM INNOVATIONS INC. ATB 15 15.450 15.320 15.390 -0.060 ATAC RESOURCES LTD ATC 588 2.050 1.910 1.980 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 18.840 18.410 18.410 -0.180 ATHABASCA OIL SANDS CORP. ATH 7 11.360 11.280 11.360 -0.480 ATLANTIC POWER CORP. ATP 2 12.590 12.580 12.590 -0.080 ADANAC MOLYBDENUM CORP AUA 120 0.055 0.055 0.055 -0.015 AVENIR DIV INCOME TR. AVF.UN 24 5.350 5.230 5.350 -0.120 ANVIL MINING LTD. AVM 17 3.090 3.030 3.070 -0.070 AVION GOLD CORPORATION AVR 45 0.510 0.510 0.510 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 17.370 17.170 17.270 +0.030 ARTIS REIT AX.UN 21 10.980 10.980 10.980 -0.040 ANDERSON ENERGY LTD. AXL 3 1.180 1.170 1.170 -0.050 ALEXCO RESOURCE CORP. AXR 1 3.280 3.280 3.280 -0.080 AZURE DYNAMICS CORP. AZD 35 0.350 0.340 0.350 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 25.630 25.560 25.630 -0.010 BANRO CORP. BAA 55 2.010 1.970 2.010 +0.040 BADGER INCOME FUND BAD.UN 27 14.490 14.450 14.490 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 24.590 24.300 24.500 -0.270 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.300 21.300 21.300 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.480 26.480 26.480 +0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 18.110 18.030 18.030 +0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 18.030 17.950 17.950 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.270 27.090 27.160 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.390 25.390 25.390 +0.020 BOMBARDIER INC. CL. B SV BBD.B 805 5.060 4.990 5.030 -0.080 BRETT RESOURCES INC BBR 18 3.900 3.570 3.860 0.000 COTT CORP BCB 9 6.780 6.740 6.770 +0.040 BCE INC. BCE 166 31.110 30.890 30.940 -0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.780 21.780 21.780 +0.410 BCE SER AI 1ST PREF. BCE.PR.I 3 21.330 21.260 21.260 +0.080 BEAR CREEK MINING CORP BCM 28 4.670 4.590 4.610 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.740 32.670 32.670 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 40.720 40.340 40.720 +0.100 IESI-BFC LTD. BIN 2 21.310 21.310 21.310 -0.190 BIRCHCLIFF ENERGY LTD. BIR 61 10.340 10.050 10.120 -0.160 MACDONALD MINES EXPLORATION BMK 5 0.145 0.145 0.145 -0.040 BANK OF MONTREAL BMO 98 61.470 60.290 60.320 -1.240 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.090 25.060 25.090 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.580 26.470 26.470 +0.090 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.820 19.820 19.820 -0.120 BONTERRA ENERGY CORP. BNE 4 34.920 34.620 34.910 +0.080 BANKERS PETROLEUM LTD. BNK 30 7.650 7.510 7.510 -0.140 BONAVISTA ENERGY TRUST BNP.UN 8 24.070 23.890 23.920 -0.140 BANK OF NOVA SCOTIA BNS 75 50.650 50.060 50.300 -0.640 BNS PREFERRED SER. 13 BNS.PR.K 4 20.800 20.770 20.800 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 4 22.760 22.720 22.720 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.300 26.080 26.300 +0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.520 27.520 27.520 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.670 24.610 24.610 +0.010 BROOKFIELD PROPERTIES CORP. BPO 51 15.120 14.960 15.120 +0.090 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.780 24.580 24.580 +0.110 BORALEX POWER INCOME FUND BPT.UN 274 4.630 4.570 4.630 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 19.860 19.860 19.860 +0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.380 12.270 12.380 -0.260 BAYTEX ENERGY TRUST BTE.UN 13 33.090 32.890 32.910 -0.120 B2GOLD CORP. BTO 2 1.730 1.730 1.730 -0.010 BURCON NUTRASCIENCE CORP BU 8 7.440 7.400 7.400 +0.040 BIOVAIL CORP BVF 819 19.930 19.160 19.810 +0.430 BONAVENTURE ENTERPRISES INC BVT 1010 0.015 0.010 0.010 0.000 BRIDGEWATER SYSTEMS CORP BWC 34 9.140 9.000 9.000 -0.220 CAE INC CAE 15 9.650 9.530 9.650 -0.030 CALEDONIA MNG CAL 10 0.060 0.060 0.060 -0.005 CANAM GROUP INC. CAM 6 7.230 7.160 7.230 -0.040 CDN APARTMENT UN CAR.UN 35 15.360 15.040 15.040 -0.130 CASCADES INC CAS 40 6.710 6.500 6.500 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.650 20.620 20.650 0.000 CLAYMORE BRIC ETF CBQ 1 27.670 27.670 27.670 -0.380 CANADA BREAD CBY 1 49.250 49.250 49.250 -0.250 COGECO CABLE INC. SV CCA 13 35.850 35.040 35.490 +0.220 CCL INDUSTRIES INC. CL. B NV CCL.B 10 28.230 27.910 28.170 +0.020 CAMECO CORP CCO 144 23.840 23.080 23.130 -0.610 CORRIDOR RESOURCES INC. CDH 11 5.360 5.310 5.310 0.000 COEUR D ALENE MINES CORP. CDM 2 17.030 16.880 17.030 +0.380 COM DEV INTL CDV 75 1.920 1.850 1.920 +0.030 CENTAMIN EGYPT LIMITED CEE 1084 2.580 2.530 2.550 +0.090 COASTAL ENERGY COMPANY CEN 30 4.250 4.230 4.230 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 44 5.900 5.620 5.720 +0.190 CLIFTON STAR RES INC CFO 38 4.070 4.070 4.070 -0.010 CANFOR CORP CFP 15 8.180 8.180 8.180 -0.050 CALFRAC WELL SERVICES LTD. CFW 65 20.370 19.590 19.790 -0.160 CANFOR PULP INCOME FUND CFX.UN 37 15.220 15.140 15.150 -0.050 CENTERRA GOLD INC. CG 42 11.850 11.560 11.600 +0.280 CGA MINING LIMITED CGA 44 2.130 2.060 2.100 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 29 19.790 19.660 19.760 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.100 12.000 12.100 +0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 12.810 12.760 12.810 +0.050 CASH MINERALS LTD CHX 30 0.020 0.020 0.020 0.000 CLAYMORE INTERNATIONAL CIE 8 12.460 12.370 12.370 +0.080 CU INC. PR. SERIES 2 CIU.PR.B 4 27.760 27.760 27.760 +0.010 CI FINANCIAL CORP. CIX 12 18.720 18.560 18.560 -0.190 CARGOJET INCOME FUND CJT.UN 6 6.460 6.410 6.410 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 22 10.070 10.010 10.070 0.000 CONNACHER OIL & GAS LTD. CLL 289 1.380 1.370 1.370 +0.220 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 320 91.890 91.890 91.890 -0.600 CONS. THOMPSON IRON MINES LTD. CLM 115 7.870 7.750 7.780 +0.020 CELESTICA INC SV CLS 11 9.290 9.080 9.120 -0.240 CELTIC EXPLORATION LTD. CLT 16 11.250 11.090 11.250 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 73.380 72.350 72.350 -2.040 CDN IMP BANK SER 26 CM.PR.D 6 24.140 24.100 24.140 -0.160 CIBC PR.A SER 27 CM.PR.E 6 23.400 23.380 23.380 -0.260 CIBC PREF SERIES 31 CM.PR.I 4 19.650 19.590 19.590 +0.340 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.910 18.830 18.830 +0.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.470 26.340 26.400 -0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.370 27.330 27.330 -0.300 CIBC CL A PR SERIES 37 CM.PR.M 4 27.580 27.580 27.580 -0.130 COMAPLEX MNRL CMF 15 11.020 10.870 10.870 +0.070 CLINE MINING CORP CMK 21 1.180 1.180 1.180 0.000 CROWFLIGHT MINERALS INC. CML 100 0.145 0.145 0.145 +0.005 COMPTON PETRO CMT 35 0.680 0.680 0.680 -0.110 CANACOL ENERGY LTD CNE 35 0.800 0.800 0.800 +0.030 CINCH ENERGY CORP. CNH 21 1.370 1.330 1.330 -0.050 CDN NATURAL RES CNQ 73 37.000 36.270 36.400 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 266 62.290 61.510 61.830 -0.170 CARDIOME PHARMA CORP COM 5 8.690 8.690 8.690 +0.460 CANADIAN OIL SANDS TRUST COS.UN 72 28.610 28.280 28.330 -0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 17.020 16.910 16.910 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 99 59.590 58.640 58.910 -1.110 CAPITAL POWER INCOME LP CPA.UN 19 16.450 16.330 16.420 +0.060 CRESCENT POINT ENERGY CORP. CPG 39 38.380 37.950 37.950 -0.350 CAPITAL POWER CORPORATION CPX 10 22.950 22.890 22.950 +0.010 CREW ENERGY INC CR 11 16.250 15.940 15.940 -0.180 CROCODILE GOLD CORP. CRK 183 1.250 1.180 1.180 0.000 CAPSTONE MINING CORP. CS 2 2.370 2.370 2.370 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 28 17.080 16.620 16.620 -0.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 7.330 7.300 7.330 -0.050 COLOSSUS MINERALS INC CSI 66 7.990 7.820 7.980 +0.710 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 56.260 55.550 55.550 -0.430 CANADIAN UTILITIES LTD. CL.A, NV CU 33 44.640 44.350 44.350 -0.020 COMINAR R E UN CUF.UN 35 18.480 18.250 18.250 -0.340 COPPER MINING CORPORATION CUM 5 2.360 2.360 2.360 0.000 CHURCHILL CORP A CUQ 9 18.170 17.970 18.010 +0.170 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 330 102.490 102.490 102.490 +0.010 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 1 17.950 17.950 17.950 -0.230 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 80 122.760 122.760 122.760 +17.750 CANEXUS INCOME FUND CUS.UN 36 6.340 6.270 6.280 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 101 28.910 28.280 28.290 -0.720 CALVALLEY PETROLEUM INC. CVI.A 21 3.180 3.110 3.180 -0.090 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 4 4.120 4.120 4.120 -0.270 CDN WESTERN BANK CWB 10 24.140 23.880 24.140 +0.150 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 100 117.000 117.000 117.000 -5.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 21.330 21.070 21.210 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 3.970 3.890 3.970 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 13.990 13.780 13.880 -0.390 C&C ENERGIA LTD CZE 2 7.790 7.790 7.790 -0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 57 25.000 24.770 24.970 +0.360 DAYLIGHT ENERGY LTD. DAY 76 9.690 9.480 9.570 -0.180 DUNDEE CORP. CL.A SV DC.A 35 13.020 12.780 12.780 -0.220 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.730 26.550 26.730 +0.210 DELPHI ENERGY CORP. DEE 39 2.750 2.720 2.720 -0.030 DETOUR GOLD CORP. DGC 13 24.360 23.560 23.560 -0.400 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 50 90.290 90.290 90.290 -3.690 DATA GROUP INCOME FUND (THE) DGI.UN 11 7.740 7.720 7.720 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 21 16.990 16.730 16.940 -0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 14 35.420 35.010 35.240 +0.150 DULUTH METALS LIMITED DM 16 1.590 1.570 1.590 -0.020 DENISON MINES CORP DML 20 1.300 1.290 1.290 -0.030 DOLLARAMA INC. DOL 9 24.810 24.730 24.730 +0.120 DUNDEE PRECIOUS METALS INC. DPM 29 4.680 4.620 4.630 -0.020 MEDICAL FACILITIES CORP. DR.UN 26 9.110 9.000 9.000 -0.080 ADF GROUP INC. SV DRX 3 1.940 1.940 1.940 +0.060 DESCARTES SYS DSG 16 6.040 6.020 6.040 0.000 DUNDEE WEALTH Inc DW 60 14.140 13.890 13.890 -0.130 DRAGONWAVE INC. DWI 31 6.250 6.200 6.230 -0.040 EVERETT RESOURCES LTD EAR 10 0.050 0.050 0.050 -0.015 EAST ASIA MINERALS CORP EAS 107 6.350 6.150 6.220 0.000 ENCANA CORP. ECA 230 34.060 33.200 33.270 -0.730 ECU SILVER MINING INC. ECU 100 0.650 0.640 0.640 0.000 EXCEL GOLD MINING INC EGM 20 0.135 0.135 0.135 +0.025 EUROPEAN GOLDFIELDS LIMITED EGU 143 6.780 6.490 6.600 +0.090 EXCHANGE INCOME CORPORATION EIF 3 14.090 14.090 14.090 -0.280 ENERVEST DIV UN EIT.UN 54 13.000 12.970 12.970 -0.060 ELDORADO GOLD ELD 89 18.850 18.450 18.450 -0.030 EASTERN PLATINUM LIMITED ELR 1494 1.140 1.080 1.090 -0.040 EMERA INCORPORATED EMA 2 24.700 24.700 24.700 -0.160 EMERGE OIL & GAS INC. EME 41 3.160 3.150 3.150 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 52.080 51.930 51.930 +0.070 ENBRIDGE INC ENB 28 49.200 48.720 49.080 -0.420 ENBRIDGE INCOME FUND ENF.UN 12 13.970 13.950 13.970 -0.030 EPSILON ENERGY LTD. EPS 10 2.540 2.540 2.540 +0.020 EQUINOX MINERALS LIMITED EQN 1047 4.050 3.920 3.960 -0.090 ENERPLUS RESOURCES FUND ERF.UN 22 23.720 23.400 23.580 +0.020 ENSIGN ENERGY SERVICES INC. ESI 15 12.780 12.630 12.660 -0.110 EAGLEWOOD ENERGY INC EWD 5 0.690 0.690 0.690 -0.130 FIRE RIVER GOLD CORP. FAU 5 0.650 0.650 0.650 -0.020 FORT CHICAGO UN FCE.UN 161 10.600 10.590 10.600 +0.010 FIRST CAPITAL REALTY INC. FCR 4 13.800 13.800 13.800 0.000 FAIRBORNE ENERGY LTD FEL 36 4.860 4.760 4.760 -0.090 FLINT ENERGY SERVICES LIMITED FES 14 12.610 12.210 12.210 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 389.850 386.720 388.010 +2.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.970 25.810 25.930 -0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.000 23.960 24.000 -0.270 FORZANI GROUP CL A FGL 53 16.440 15.780 16.060 -0.170 FIRST URANIUM FIU 4 1.140 1.140 1.140 -0.080 FIRST QUANTUM J FM 150 63.320 60.590 60.820 -2.890 FANCAMP EXPLORATION LTD FNC 20 0.395 0.395 0.395 +0.015 FRANCO-NEVADA CORPORATION FNV 12 33.050 32.670 32.940 +0.040 FRANCO-NEVADA CORP WTS FNV.WT 2 5.710 5.680 5.710 -0.340 FALCON OIL & GAS LTD FO 65 0.185 0.180 0.180 0.000 FIRST MAJESTIC SILVER CORP FR 27 4.250 4.230 4.250 0.000 FRONTEER GOLD INC. FRG 40 6.380 6.150 6.310 +0.060 FREEHOLD UN FRU.UN 39 16.990 16.770 16.910 -0.020 FIRSTSERVICE CORPORATION SV FSV 6 22.460 22.160 22.210 -0.240 FORTRESS PAPER LTD FTP 11 23.260 22.720 22.740 -0.470 FORTIS INC FTS 11 27.490 27.310 27.420 +0.010 GOLDCORP INC G 121 46.950 46.060 46.200 -0.210 GOLDCORP INC. WTS G.WT.G 3 6.570 6.570 6.570 +0.360 GAMMON GOLD Inc. GAM 45 5.990 5.850 5.880 -0.100 PHARMAGAP INC GAP 140 0.245 0.220 0.220 +0.005 GOLD BULLION DEV CORP GBB 325 0.680 0.650 0.660 -0.040 GREAT BASIN GOLD LTD. GBG 10 1.890 1.860 1.860 -0.020 GABRIEL RES J GBU 1 5.020 5.020 5.020 +0.010 GREAT CANADIAN GAMING CORP GC 16 6.910 6.870 6.900 +0.010 GRANDE CACHE COAL CORP. GCE 147 6.190 6.060 6.120 -0.110 COLABOR GROUP INC. GCL 9 12.330 12.290 12.330 +0.030 CGI GROUP INC. CL.A SV GIB.A 16 16.190 16.000 16.000 -0.100 GILDAN ACTIVEWEAR INC. GIL 8 32.050 32.010 32.030 -0.060 GOLD WHEATON GOLD CORP. GLW 24 2.480 2.420 2.450 +0.010 GMP CAPITAL INC. GMP 7 9.660 9.660 9.660 -0.040 GERDAU AMERISTEEL CORP. GNA 812 11.440 11.390 11.400 +0.010 GENNUM CORP GND 136 7.000 7.000 7.000 -0.660 GOLDEN HOPE MINES LTD GNH 715 0.630 0.610 0.620 -0.020 GENIVAR INCOME FUND GNV.UN 21 26.740 26.450 26.730 +0.050 GALLEON ENERGY INC. GO 98 4.680 4.510 4.530 -0.150 GREAT PANTHER SILVER LIMITED GPR 10 0.800 0.800 0.800 -0.010 GREAT QUEST METALS LTD GQ 20 0.870 0.870 0.870 +0.755 GOLDEN STAR GSC 51 4.620 4.580 4.610 +0.050 GREYSTAR RES J GSL 47 4.760 4.640 4.640 -0.080 GRAN TIERRA ENERGY INC GTE 54 5.360 5.200 5.300 +0.040 CENTRAL GOLDTRUST GTU.U 1 48.730 48.730 48.730 +0.250 GUYANA GOLDFIELDS INC GUY 3 6.880 6.760 6.880 -0.040 GREAT-WEST LIFECO INC GWO 17 24.870 24.510 24.870 +0.430 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 20.390 20.300 20.390 +0.050 GALWAY RESOURCES LTD. GWY 20 0.990 0.990 0.990 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.060 15.900 15.900 -0.150 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 10.900 10.900 10.900 +0.560 HUDBAY MINERALS INC. HBM 140 12.410 12.170 12.170 -0.410 HOME CAPITAL GROUP INC. HCG 27 43.740 42.990 43.010 -0.120 HOMELAND ENERGY GROUP LTD HEG 40 0.060 0.060 0.060 0.000 HOMEQ CORPORATION HEQ 6 6.740 6.640 6.740 +0.040 HANFENG EVERGREEN INC. HF 6 5.810 5.810 5.810 -0.130 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 9.650 9.640 9.640 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 68 12.470 12.050 12.410 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109 15.230 14.780 14.850 +0.100 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 9.890 9.450 9.890 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 221 5.990 5.670 5.890 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1216 7.000 6.600 6.720 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 68 10.830 10.600 10.680 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1815 6.520 6.320 6.460 +0.050 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 230 102.610 102.610 102.610 -1.150 HEROUX-DEVTEK HRX 5 5.540 5.460 5.540 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 3 21.230 21.230 21.230 -0.070 HUSKY ENERGY INC. HSE 28 26.670 26.370 26.530 -0.450 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 87 12.070 11.820 12.070 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 22 17.700 17.440 17.440 -0.390 ITHACA ENERGY INC IAE 35 2.070 2.060 2.060 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 35.410 35.190 35.410 +0.380 IBI INCOME FUND IBG.UN 8 14.020 13.950 13.950 +0.060 IVANHOE ENERGY IE 1 2.210 2.210 2.210 -0.090 INTACT FINANCIAL CORPORATION IFC 1 44.080 44.080 44.080 +0.720 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 4.210 4.190 4.190 -0.040 IGM FINANCIAL INC. IGM 2 38.490 38.490 38.490 -0.480 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 9 23.700 23.700 23.700 +0.720 IMPERIAL METALS CORP. III 12 16.480 16.380 16.380 -0.040 IMRIS INC IM 8 5.460 5.310 5.420 +0.030 IAMGOLD CORP IMG 104 18.990 18.480 18.480 -0.050 INMET MNG CORP IMN 100 46.770 45.920 45.920 -0.460 IMAX CORP IMX 9 16.760 16.460 16.540 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 36 8.720 8.600 8.690 +0.090 INTER PIPELINE FUND IPL.UN 442 11.980 11.850 11.980 0.000 ITERATION ENERGY LTD. ITX 17 1.660 1.590 1.590 -0.070 IVANHOE MINES J IVN 41 15.720 15.230 15.340 -0.370 JAGUAR MINING INC. JAG 30 10.170 10.030 10.080 +0.130 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 610 97.510 97.010 97.230 -0.030 JUST ENERGY INCOME FUND JE.UN 3 12.830 12.690 12.690 -0.120 JINSHAN GOLD MINES INC. JIN 30 3.810 3.790 3.800 +0.040 KINROSS GOLD CORP K 218 19.190 18.750 18.750 -0.150 K-BRO LINEN INCOME FUND KBL.UN 3 15.680 15.680 15.680 +0.110 POTASH ONE INC. KCL 59 2.210 2.180 2.180 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 740 142.990 142.180 142.180 -0.270 KEYERA FACILITIES INCOME FUND KEY.UN 22 27.500 27.200 27.230 +0.170 KINGSWAY FIN KFS 21 1.880 1.870 1.870 +0.090 KIRKLAND LAKE GOLD INC. KGI 79 8.750 8.500 8.710 +0.150 KIVALLIQ ENERGY CORP KIV 30 0.290 0.290 0.290 -0.220 KILLAM PROPERTIES INC. KMP 40 8.660 8.650 8.660 +0.090 LOBLAW COMPANIES LIMITED L 8 39.160 39.000 39.130 +0.030 LAURENTIAN BANK LB 21 43.740 43.480 43.480 +0.140 LUNA GOLD CORP LGC 50 0.720 0.710 0.720 +0.110 LABRADOR IRON UN LIF.UN 86 46.230 45.140 45.920 -0.770 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 4.970 4.960 4.960 -0.080 LIQUOR STORES INCOME FUND LIQ.UN 15 15.490 15.380 15.420 -0.010 LULULEMON ATHLETICA INC. LLL 96 44.300 42.550 43.740 -0.030 LA MANCHA RESOURCES INC. LMA 7 1.870 1.870 1.870 -0.010 LINAMAR CORP LNR 42 19.650 19.240 19.360 -0.500 LAKE SHORE GOLD CORP. LSG 172 3.140 3.120 3.120 +0.030 LUNDIN MINING CORP. LUN 595 3.630 3.480 3.500 -0.140 LEISUREWORLD SENIOR CARE CORP LW 9 9.220 9.180 9.180 -0.060 MAGINDUSTRIES CORP MAA 10 0.330 0.330 0.330 +0.015 MAG SILVER CORP. MAG 6 6.810 6.810 6.810 -0.060 MANITOBA TELECOM MBT 2 28.530 28.530 28.530 -0.010 MACDONALD DETTWILER MDA 14 43.300 43.030 43.200 +0.140 MAJOR DRILLING GRP MDI 34 24.010 23.120 23.440 -0.650 MIDWAY ENERGY LTD. MEL 4 3.190 3.190 3.190 -0.010 MANULIFE FIN MFC 1665 16.420 16.230 16.260 -0.150 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 19.370 19.320 19.370 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.660 27.280 27.350 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.510 26.410 26.440 -0.040 MINEFINDERS J MFL 6 9.370 9.300 9.330 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 48 74.390 72.090 74.390 +2.240 MEGA URANIUM LTD. MGA 120 0.370 0.360 0.360 0.000 MIGAO CORPORATION MGO 28 6.050 6.030 6.030 -0.020 MERCATOR MINERALS LTD. ML 72 1.700 1.650 1.660 -0.020 MARCH NETWORKS CORP. MN 1 3.290 3.290 3.290 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 25 6.860 6.810 6.830 -0.010 MARTINREA INTERNATIONAL INC. MRE 32 8.000 7.780 7.820 -0.270 MORGUARD UN MRT.UN 10 13.310 13.260 13.260 -0.050 METRO INC. CL.A SV MRU.A 8 42.430 42.230 42.300 -0.350 MOSAID TECH MSD 6 20.330 20.290 20.290 +0.140 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.850 9.820 9.850 +0.030 METHANEX CORP MX 3 22.080 22.080 22.080 -0.050 MONTEREY EXPLORATION LTD. MXL 25 4.420 4.290 4.420 +0.240 MAGMA ENERGY CORP. MXY 22 1.380 1.330 1.380 -0.010 NATIONAL BANK OF CANADA NA 21 57.080 56.660 56.800 -0.430 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 104.240 104.240 104.240 -0.120 NAL OIL UN NAE.UN 12 10.790 10.680 10.790 -0.020 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 17 23.530 23.440 23.440 +0.280 NORBORD INC. NBD 15 11.750 11.700 11.700 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 1 10.060 10.060 10.060 +0.010 NOVAGOLD RES INC. NG 84 7.580 7.500 7.500 +0.180 NEW GOLD INC. NGD 367 6.770 6.500 6.500 -0.170 ANGLE ENERGY INC. NGL 22 7.670 7.580 7.580 -0.150 NEVADA GEOTHERMAL POWER INC NGP 20 0.700 0.700 0.700 -0.020 NORTHGATE MINERALS CORP NGX 147 3.220 3.130 3.140 -0.060 NIKO RES NKO 83 107.800 100.290 100.870 -4.260 NORTHLAND PWR UN NPI.UN 8 13.890 13.880 13.890 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28 23.380 23.160 23.270 -0.040 NORTHERN STAR MINING CORP. NSM 200 0.075 0.075 0.075 +0.010 NEVSUN RES J NSU 12 3.930 3.920 3.920 +0.080 NUVISTA ENERGY LTD. NVA 27 10.870 10.610 10.660 -0.420 NORTH WEST UN NWF.UN 14 19.980 19.840 19.840 -0.110 NEXEN INC. NXY 108 22.490 22.130 22.170 -0.330 ONEX CORPORATION SV OCX 8 26.040 25.920 26.040 -0.090 ORLEANS ENERGY LTD. OEX 20 2.830 2.830 2.830 -0.080 OCEANAGOLD CORP. OGC 10 3.390 3.370 3.390 -0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.100 12.100 12.100 +0.010 OPTI CANADA INC. OPC 24 1.810 1.790 1.810 0.000 AURA MINERALS INC. ORA 252 4.130 3.990 4.090 +0.080 OSISKO MINING CORPORATION OSK 80 11.690 11.430 11.520 +0.120 OIL SANDS SPLIT TRUST UNITS OST.UN 1 117.510 117.510 117.510 -3.720 PAN AMERICAN J PAA 51 28.260 27.620 27.710 -0.030 PETROBANK J PBG 47 40.350 39.350 39.410 -0.820 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.040 12.940 13.040 +0.160 PETROBAKKEN ENERGY LTD. PBN 69 22.240 21.850 21.920 -0.400 PRECISION DRILLING CORPORATION PD 14 7.270 7.120 7.200 -0.150 N A PALLADIUM PDL 4 3.540 3.540 3.540 -0.080 PALADIN RESOURCES LTD. PDN 5 3.390 3.390 3.390 -0.050 PEYTO ENERGY TRUST PEY.UN 10 15.200 15.010 15.200 +0.050 PEDIMENT GOLD CORP. PEZ 4 1.360 1.360 1.360 +0.110 PREMIER GOLD MINES LTD. PG 34 5.180 5.150 5.180 +0.020 PEREGRINE DIAMONDS LTD. PGD 1 1.980 1.980 1.980 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 10.300 10.200 10.200 -0.020 PEMBINA PIPELINE U PIF.UN 122 17.720 17.610 17.620 -0.110 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 10 103.390 103.390 103.390 +0.380 PARKLAND INDUSTRIES INC. PKI.UN 34 11.050 10.930 10.980 0.000 PC GOLD INC PKL 38 1.280 1.260 1.280 0.000 PALADIN LABS J PLB 5 24.140 23.620 23.950 -0.070 PROMETIC LIFE SCIENCES INC. PLI 660 0.105 0.100 0.100 -0.005 PETROMINERALES LTD. PMG 13 26.640 26.350 26.420 -0.170 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 300 101.400 101.400 101.400 +0.330 PARAMOUNT ENERGY TRUST PMT.UN 84 5.160 5.100 5.100 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 18.100 17.990 17.990 -0.260 PANORIENT ENERGY CORP. POE 29 5.310 5.260 5.270 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 44 101.470 99.220 99.290 -2.460 PARAMOUNT RESOURCES LTD. POU 25 18.970 18.640 18.850 -0.070 POWER CORPORATION OF CANADA SV POW 9 26.590 26.260 26.590 +0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.130 22.120 22.130 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 83 24.720 24.270 24.580 +0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 5 12.960 12.950 12.950 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 19 11.080 11.080 11.080 -0.040 PASON SYSTEMS INC. PSI 33 11.730 11.500 11.500 +0.110 PROSPEX RESOURCES LTD. PSX 10 1.650 1.650 1.650 0.000 PLATINUM GROUP METALS LTD. PTM 5 1.880 1.880 1.880 +0.030 PURE TECHNOLOGIES LTD. PUR 16 4.310 4.210 4.310 +0.050 PROVIDENT ENERGY UN PVE.UN 24 7.440 7.340 7.350 -0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.810 20.680 20.680 +0.010 PENN WEST ENERGY TRUST PWT.UN 88 21.160 20.890 20.890 -0.300 BLACKPEARL RESOURCES INC. PXX 167 3.020 2.960 3.000 -0.030 QUEBECOR INC. CL.B SV QBR.B 43 34.470 33.990 34.110 +0.180 QUESTERRE ENERGY CORP QEC 62 3.460 3.330 3.340 -0.190 QUEENSTON MNG QMI 7 4.170 4.100 4.100 -0.230 QUADRA FNX MINING LTD. QUX 4 10.600 10.600 10.600 +0.290 ROMARCO MINERALS INC. R 3 1.910 1.910 1.910 -0.010 RED BACK MINING INC. RBI 38 28.530 27.620 28.190 +0.830 BLUE RIBBON INCOME FUND RBN.UN 1 9.490 9.490 9.490 +0.260 RICHELIEU HARDWARE RCH 1 23.210 23.210 23.210 -1.440 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 37.310 36.840 36.950 -0.420 RUGGEDCOM INC. RCM 30 13.980 13.290 13.290 -0.730 ROCKWELL DIAMONDS INC RDI 1960 0.065 0.060 0.065 +0.005 ROCK ENERGY INC. RE 28 5.140 4.970 5.120 -0.020 CDN REAL ESTATE UN REF.UN 17 28.680 28.290 28.290 -0.550 RIOCAN REAL EST UN REI.UN 23 19.130 19.060 19.060 -0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 19.100 18.990 19.100 +0.010 RESEARCH IN MOTION LIMITED RIM 190 62.360 60.630 60.630 -1.310 REDKNEE SOLUTIONS INC. RKN 7 1.380 1.380 1.380 +0.020 ROCMEC MINING INC RMI 1010 0.040 0.035 0.035 -0.005 RUBICON MINERALS CORP. RMX 200 3.810 3.740 3.740 -0.080 RAINYRIVER RESOURCES LTD. RR 136 6.580 6.310 6.580 +0.040 RS TECHNOLOGIES INC. RS 280 0.140 0.130 0.130 -0.205 ROGERS SUGAR TR UN RSI.UN 16 4.880 4.850 4.860 -0.020 RUSSEL METALS RUS 3 18.560 18.560 18.560 -0.540 RESVERLOGIX CORP. RVX 51 2.850 2.620 2.850 +0.080 ROYAL BANK OF CANADA RY 152 53.520 53.090 53.160 -0.520 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.680 19.640 19.680 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.620 26.550 26.620 -0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.330 27.220 27.220 -0.160 RBC 4.90% SER. W RY.PR.W 3 21.420 21.420 21.420 +0.140 RBC 1ST PR. SERIES AV RY.PR.X 8 27.410 27.270 27.320 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.420 27.310 27.310 -0.150 RYLAND OIL CORPORATION RYD 90 0.430 0.430 0.430 -0.005 SHERRITT INTL RV S 213 6.500 6.380 6.380 -0.070 SOUTHERN ARC MINERALS INC SA 5 0.790 0.790 0.790 +0.010 SAPUTO INC. SAP 1 30.300 30.300 30.300 +0.300 SEARS CANADA INC SCC 4 26.510 26.410 26.500 +0.120 SHAWCOR LTD. CL.A SV SCL.A 3 27.560 27.230 27.230 -0.060 SPROTT RESOURCE  CORP SCP 22 4.240 4.150 4.240 +0.120 SECOND WAVE PETROLEUM INC SCS 23 3.200 3.160 3.170 +0.240 SEABRIDGE GOLD INC. SEA 9 36.610 35.860 35.940 +0.210 STORM EXPLORATION INC. SEO 14 13.900 13.840 13.840 -0.110 SOUTHGOBI RESOURCES LTD. SGQ 9 12.590 12.540 12.550 -0.030 SAN GOLD CORP SGR 9 4.540 4.520 4.540 +0.090 SONOMAX TECHNOLOGIES INC. SHH 10 0.065 0.065 0.065 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 19.550 19.480 19.480 -0.160 SUN LIFE FINANCIAL INC. SLF 18 29.740 29.550 29.590 -0.210 STERLING RESOURCES LTD SLG 16 2.110 2.070 2.070 -0.010 SILVER WHEATON CORP. SLW 78 21.450 20.910 21.080 -0.030 SEMAFO J SMF 17 8.480 8.300 8.480 +0.180 SNC-LAVALIN SV SNC 3 45.300 44.960 44.960 -0.460 SUPERIOR PLUS CORP. SPB 65 13.590 13.410 13.510 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 97.020 96.010 96.010 -1.010 SPARTAN EXPLORATION LTD. SPE 8 3.090 3.060 3.060 -0.050 SCORPIO MINING CORP. SPM 30 0.700 0.690 0.700 -0.050 SPIDER RESOURCES INC SPQ 400 0.160 0.160 0.160 -0.010 SILVER STANDARD RES INC. SSO 21 19.230 18.910 18.920 -0.140 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 107.120 107.120 107.120 +3.570 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 510 100.980 100.510 100.980 0.000 SUNCOR ENERGY INC. SU 217 33.970 33.210 33.290 -0.800 CLAYMORE SILVER BULLION TR SVR.UN 16 11.130 11.000 11.070 +0.100 SAVANNA ENERGY SERVICES CORP SVY 7 6.110 6.030 6.110 +0.050 TELUS CORPORATION T 17 40.870 40.620 40.820 +0.100 TELUS CORPORATION NV T.A 5 39.120 38.990 39.120 +0.370 TRANSALTA CORPORATION TA 65 20.800 20.500 20.500 -0.350 TECK RESOURCES LTD. CL.B SV TCK.B 291 35.700 34.400 34.530 -1.150 TRANSCONTINENTAL INC. CL A SV TCL.A 1 13.570 13.570 13.570 -0.230 THOMPSON CREEK METALS COMPANY TCM 143 10.340 10.140 10.140 -0.220 TRICAN WELL TCW 92 13.930 13.300 13.430 -0.330 TORONTO-DOMINION BANK TD 266 72.330 71.510 71.690 -0.970 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 22.970 22.900 22.900 -0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.410 24.330 24.360 +0.140 TRINIDAD DRILLING LTD. TDG 5 5.430 5.430 5.430 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 380 101.730 101.730 101.730 0.000 TRILOGY ENERGY CORP. TET 5 9.470 9.470 9.470 -0.030 TRANSFORCE INC. TFI 15 9.780 9.680 9.680 -0.410 TIM HORTONS INC. THI 13 34.540 34.290 34.460 -0.130 TITANIUM CORP INC TIC 27 1.610 1.560 1.610 +0.570 TOROMONT IND TIH 3 23.690 23.690 23.690 +0.130 TASEKO MINES LTD. TKO 42 5.100 4.990 4.990 -0.090 TALISMAN ENERGY INC. TLM 207 17.240 17.040 17.120 -0.080 TEMBEC INC. TMB 119 2.230 2.110 2.110 -0.110 TIMMINS GOLD CORP TMM 95 1.470 1.450 1.470 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.270 5.270 5.270 +0.290 TSO3 INC TOS 7 1.380 1.380 1.380 -0.010 TOTAL ENERGY SERVICES INC. TOT 8 8.420 8.350 8.420 -0.270 SINO-FOREST CORP TRE 20 17.550 17.360 17.380 -0.130 THOMSON REUTERS CORP. TRI 152 39.250 38.550 39.020 +0.170 TRANSCANADA CORPORATION TRP 38 36.860 36.500 36.760 -0.160 TIMBERWEST STAP UN TWF.UN 3 4.090 4.090 4.090 -0.010 URANIUM PARTICIPATION CORP. U 1008 5.770 5.750 5.770 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.720 2.720 2.720 +0.200 DOMTAR CORPORATION UFS 3 56.640 56.410 56.640 -1.090 UTS ENERGY UTS 219 2.390 2.340 2.360 -0.040 URANIUM ONE INC UUU 5725 2.640 2.550 2.560 -0.060 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 300 93.490 93.490 93.490 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 180 91.270 91.270 91.270 +0.260 US GOLD CORPORATION UXG 20 5.290 5.080 5.290 +0.390 VENTANA GOLD CORP VEN 101 9.090 8.650 8.650 -0.500 VERMILION ENERGY TRUST VET.UN 64 34.940 34.470 34.860 +0.410 VIRGINIA MINES INC. VGQ 7 7.230 7.190 7.230 -0.040 BROMPTON VIP INCOME FUND VIP.UN 3 8.690 8.690 8.690 -0.060 VICTORIA GOLD CORP VIT 40 0.690 0.690 0.690 -0.120 VERO ENERGY INC. VRO 7 6.350 6.290 6.350 -0.170 VITERRA INC VT 50 7.340 7.220 7.240 -0.120 VOLTA RESOURCES INC. VTR 1 1.270 1.270 1.270 -0.090 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 100 11.250 11.250 11.250 -0.250 WESTFIRE ENERGY LTD. WFE 26 6.630 6.570 6.590 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.130 26.130 26.130 -0.040 WEST FRASER TIMBER WFT 29 35.230 33.880 34.190 -0.600 WI-LAN INC WIN 6 3.300 3.270 3.300 +0.010 WAJAX INCOME FUND WJX.UN 3 24.260 24.100 24.100 -0.050 GEORGE WESTON LIMITED WN 42 74.650 73.960 73.960 -0.450 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.970 18.960 18.960 +0.010 WESTSHORE UN WTE.UN 14 18.440 18.260 18.330 -0.030 WESTERN COAL CORP WTN 689 4.650 4.570 4.600 -0.080 WESTERNZAGROS RESOURCES LTD WZR 10 0.460 0.460 0.460 -0.005 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 19.070 19.050 19.050 -0.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 41 18.050 17.840 17.850 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 22.020 22.020 22.020 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 23.830 23.470 23.520 +0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.600 18.600 18.600 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 1803 17.480 17.280 17.300 -0.200 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.720 18.720 18.720 -0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 136 12.250 12.160 12.180 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 4 29.150 29.150 29.150 +0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4 12.460 12.460 12.460 -0.250 YELLOW PAGES INCOME FUND YLO.UN 1099 6.330 6.260 6.260 -0.050 YIELDPLUS INCOME FUND YP.UN 5 6.450 6.450 6.450 +0.210 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 20.180 19.920 19.920 -0.170 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.200 24.010 24.010 +0.060 YAMANA GOLD INC YRI 508 11.070 10.840 10.850 -0.010 ZARGON ENERGY TRUST ZAR.UN 15 18.370 18.260 18.340 +0.100 ZARLINK SEMICONDUCTOR INC. ZL 78 1.840 1.830 1.830 -0.020 Trades: 10,584 Total Volume: 5,596,400 Total Value: $52,890,554 Advanced: 202 Declined: 319 Unchanged: 3,918 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.