Pure Trading Daily Market Summary June 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 24 22.580 22.120 22.440 +0.330 ADVANTAGE OIL & GAS LTD. AAV 19 6.720 6.660 6.690 +0.060 ABSOLUTE SOFTWARE CORP. ABT 26 4.140 4.100 4.140 +0.040 BARRICK GOLD CORPORATION ABX 243 48.550 47.010 48.090 +1.600 AIR CANADA CL A AC.A 206 1.780 1.750 1.750 -0.010 AIR CANADA CL B AC.B 33 1.770 1.760 1.760 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 68 36.570 35.520 35.530 -1.010 ATCO LTD. CL.I NV ACO.X 20 47.740 47.500 47.620 0.000 ACTIVE CONTROL TECH INC ACT 500 0.035 0.035 0.035 -0.010 AGNICO-EAGLE MINES LTD. AEM 31 65.720 64.760 64.820 +0.800 GROUPE AEROPLAN INC. AER 19 9.140 9.010 9.140 +0.060 ARC ENERGY TR UN AET.UN 22 20.700 20.570 20.700 +0.150 AG GROWTH INTERNATIONAL INC. AFN 7 35.610 35.150 35.610 -0.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 31 5.730 5.660 5.700 -0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 400 95.990 95.990 95.990 +0.880 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 14.850 14.600 14.680 -0.120 ALAMOS GOLD INC. AGI 20 17.130 16.990 16.990 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 23 32.360 31.820 32.110 0.000 AGRIUM INC AGU 56 52.630 51.520 52.280 +0.280 ALLBANC SPLIT BANC CORP II ALB 1 10.380 10.380 10.380 -0.260 ALTIUS MINERALS CORP. ALS 13 10.190 10.130 10.160 -0.130 ANDEAN RESOURCES AND 1 3.000 3.000 3.000 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 196 5.860 5.600 5.780 +0.280 AINSWORTH LUMBER CO. LTD ANS 9 2.900 2.900 2.900 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 20.000 19.530 19.590 -0.320 ARISE TECHNOLOGIES CORPORATION APV 1095 0.250 0.240 0.240 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 59 4.140 4.100 4.120 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 101 19.900 19.760 19.770 -0.050 ARCAN RESOURCES LTD ARN 50 4.780 4.670 4.780 +0.090 AURIZON MINES J ARZ 142 5.340 5.240 5.330 +0.220 ATRIUM INNOVATIONS INC. ATB 64 15.670 15.330 15.540 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 18.670 18.480 18.500 +0.090 ATHABASCA OIL SANDS CORP. ATH 45 11.550 11.390 11.520 +0.160 GOLDEN MINERALS COMPANY AUM 6 8.350 8.330 8.330 -0.080 AURCANA CORP AUN 425 0.260 0.250 0.250 -0.100 AVENIR DIV INCOME TR. AVF.UN 8 5.340 5.340 5.340 -0.010 AVALON RARE METALS INC. AVL 101 2.250 2.200 2.210 -0.020 ANVIL MINING LTD. AVM 1 3.100 3.100 3.100 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.410 17.380 17.380 +0.110 ARTIS REIT AX.UN 76 11.000 10.980 10.980 0.000 ANDERSON ENERGY LTD. AXL 30 1.170 1.170 1.170 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 25.620 25.570 25.570 -0.060 BANRO CORP. BAA 98 2.080 2.000 2.080 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 6 24.520 24.280 24.520 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.240 27.160 27.240 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 25.380 25.380 25.380 -0.010 BOMBARDIER INC. CL. B SV BBD.B 834 5.120 5.010 5.080 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 18.280 18.280 18.280 -0.120 BRETT RESOURCES INC BBR 17 4.000 4.000 4.000 +0.140 COTT CORP BCB 1 6.540 6.540 6.540 -0.230 BCE INC. BCE 124 31.400 30.930 31.300 +0.360 BCE SER AF 1ST PREF. BCE.PR.F 2 21.180 21.110 21.110 +0.580 BCE SER AI 1ST PREF. BCE.PR.I 1 21.040 21.040 21.040 -0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 19 32.210 31.520 31.700 -0.970 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 41.470 40.410 41.120 +0.400 BENNETT ENV J BEV 11 2.020 2.000 2.000 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 20 0.400 0.400 0.400 0.000 BIRCHCLIFF ENERGY LTD. BIR 104 10.330 10.100 10.250 +0.130 BORALEX INC. BLX 14 8.330 8.310 8.330 -0.190 BANK OF MONTREAL BMO 127 60.610 60.040 60.190 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.180 25.070 25.070 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 26.700 26.540 26.620 +0.150 BONTERRA ENERGY CORP. BNE 7 35.720 34.980 35.700 +0.790 BANKERS PETROLEUM LTD. BNK 69 7.720 7.510 7.690 +0.180 BONAVISTA ENERGY TRUST BNP.UN 8 23.980 23.940 23.980 +0.060 BANK OF NOVA SCOTIA BNS 96 50.640 50.000 50.140 -0.160 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.740 24.740 24.740 +0.300 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.700 24.580 24.700 +0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.610 11.610 11.610 +0.040 BROOKFIELD PROPERTIES CORP. BPO 105 15.130 14.900 14.940 -0.180 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 10 24.540 24.530 24.530 -0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 24.880 24.880 24.880 +0.030 BORALEX POWER INCOME FUND BPT.UN 283 4.670 4.610 4.630 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.390 12.330 12.390 +0.010 THE BRICK GROUP INCOME FUND. BRK.UN 2 2.270 2.270 2.270 +0.020 BAYTEX ENERGY TRUST BTE.UN 26 33.660 32.760 33.320 +0.410 B2GOLD CORP. BTO 364 1.750 1.730 1.740 +0.010 BIOVAIL CORP BVF 233 20.240 19.640 20.180 +0.370 BRIDGEWATER SYSTEMS CORP BWC 10 8.990 8.980 8.980 -0.020 BRAZAURO RES CORP BZO 10 1.360 1.360 1.360 +0.100 CAE INC CAE 2 9.500 9.500 9.500 -0.150 CANACO RESOURCES INC CAN 85 0.930 0.900 0.930 -0.040 CDN APARTMENT UN CAR.UN 2 15.210 15.180 15.210 +0.170 CASCADES INC CAS 47 6.670 6.530 6.560 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 23 20.490 20.470 20.490 -0.160 CLAYMORE BRIC ETF CBQ 4 27.760 27.710 27.710 +0.040 CANADA BREAD CBY 3 49.250 48.300 48.300 -0.950 COGECO CABLE INC. SV CCA 50 35.200 33.700 34.520 -0.970 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.100 27.970 28.100 -0.070 CAMECO CORP CCO 56 23.610 23.100 23.610 +0.480 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.160 10.160 10.160 -0.070 CORRIDOR RESOURCES INC. CDH 36 5.490 5.290 5.490 +0.180 CARDERO RESOURCE CORP. CDU 7 1.300 1.300 1.300 0.000 COM DEV INTL CDV 10 1.920 1.920 1.920 0.000 CENTAMIN EGYPT LIMITED CEE 196 2.570 2.540 2.540 -0.010 COASTAL ENERGY COMPANY CEN 53 4.250 4.200 4.250 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 31 5.760 5.530 5.540 -0.180 CLIFTON STAR RES INC CFO 29 4.130 4.040 4.040 -0.030 CANFOR CORP CFP 111 8.250 8.150 8.250 +0.070 CALFRAC WELL SERVICES LTD. CFW 56 20.530 19.810 20.410 +0.620 CANFOR PULP INCOME FUND CFX.UN 15 15.200 15.130 15.160 +0.010 CENTERRA GOLD INC. CG 8 11.740 11.740 11.740 +0.140 CAPITAL GOLD CORPORATION CGC 8 4.300 4.140 4.300 +0.500 COGECO INC. SV CGO 1 31.370 31.370 31.370 +0.880 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 19.930 19.680 19.930 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.160 12.010 12.100 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 12.820 12.720 12.820 +0.010 CLAYMORE INTERNATIONAL CIE 2 12.280 12.280 12.280 -0.090 CU INC. PR. SERIES 2 CIU.PR.B 7 27.720 27.720 27.720 -0.040 CI FINANCIAL CORP. CIX 12 18.640 18.610 18.640 +0.080 CML HEALTHCARE INCOME FUND CLC.UN 34 10.010 10.000 10.010 -0.060 CONNACHER OIL & GAS LTD. CLL 808 1.380 1.340 1.340 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 26 8.060 7.900 8.060 +0.280 CLAYMORE OIL SANDS SECTOR ETF CLO 4 16.050 16.050 16.050 -0.610 CELESTICA INC SV CLS 34 9.240 9.140 9.180 +0.060 CELTIC EXPLORATION LTD. CLT 19 11.450 11.090 11.290 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 72.200 70.910 71.060 -1.290 CDN IMP BANK SER 26 CM.PR.D 8 24.350 24.210 24.310 +0.170 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.600 22.530 22.600 -0.310 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.560 26.560 26.560 +0.160 COMAPLEX MNRL CMF 22 11.090 10.960 10.970 +0.100 CLINE MINING CORP CMK 70 1.280 1.220 1.280 +0.100 CANACOL ENERGY LTD CNE 70 0.810 0.810 0.810 +0.010 CINCH ENERGY CORP. CNH 23 1.390 1.350 1.390 +0.060 CDN NATURAL RES CNQ 221 37.140 36.290 36.730 +0.330 CANADIAN NATIONAL RAILWAY CO. CNR 111 63.180 61.610 62.690 +0.860 CANADIAN OIL SANDS TRUST COS.UN 330 28.750 28.130 28.740 +0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 16.910 16.770 16.800 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 180 59.010 57.960 58.480 -0.430 CAPITAL POWER INCOME LP CPA.UN 17 16.550 16.440 16.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 236 39.080 38.680 39.000 +1.050 CAPITAL POWER CORPORATION CPX 12 22.980 22.860 22.980 +0.030 CEQUENCE ENERGY LTD. CQE 27 2.390 2.380 2.380 -0.080 CREW ENERGY INC CR 11 16.000 15.840 15.960 +0.020 CLAUDE RES CRJ 4 1.180 1.180 1.180 +0.020 CROCODILE GOLD CORP. CRK 146 1.190 1.130 1.140 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 16.500 16.500 16.500 -0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 100.810 100.810 100.810 +0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 7.280 7.270 7.280 -0.050 COLOSSUS MINERALS INC CSI 1 7.940 7.940 7.940 -0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 94 56.160 55.010 55.540 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 69 45.510 44.440 44.740 +0.390 COMINAR R E UN CUF.UN 33 18.700 18.460 18.700 +0.450 COPPER MINING CORPORATION CUM 8 2.380 2.380 2.380 +0.020 CHURCHILL CORP A CUQ 13 18.110 17.730 18.030 +0.020 CANEXUS INCOME FUND CUS.UN 23 6.250 6.180 6.250 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 84 29.290 28.320 28.910 +0.620 CALVALLEY PETROLEUM INC. CVI.A 78 3.310 3.150 3.310 +0.130 CDN WESTERN BANK CWB 18 24.640 24.420 24.430 +0.290 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.670 27.670 27.670 +0.040 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 900 121.010 120.310 121.010 +4.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 21.400 21.250 21.400 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 4.040 3.930 4.040 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 96 25.210 24.950 25.210 +0.240 DAYLIGHT ENERGY LTD. DAY 39 9.620 9.510 9.600 +0.030 DUNDEE CORP. CL.A SV DC.A 39 12.890 12.510 12.690 -0.090 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 26.550 26.550 26.550 -0.180 DELPHI ENERGY CORP. DEE 33 2.720 2.720 2.720 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3 10.110 10.110 10.110 -0.070 DETOUR GOLD CORP. DGC 10 24.140 23.560 24.040 +0.480 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 160 90.290 90.290 90.290 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 33 7.730 7.680 7.700 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 20 17.020 16.830 17.020 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 16 34.170 33.650 34.170 -1.070 DULUTH METALS LIMITED DM 25 1.590 1.560 1.560 -0.030 DENISON MINES CORP DML 9 1.310 1.310 1.310 +0.020 DYNASTY METALS & MINING INC. DMM 10 3.920 3.920 3.920 +0.120 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.460 9.310 9.320 +0.110 DOLLARAMA INC. DOL 25 24.990 24.650 24.990 +0.260 DUNDEE PRECIOUS METALS INC. DPM 49 4.740 4.570 4.690 +0.060 MEDICAL FACILITIES CORP. DR.UN 2 9.020 9.020 9.020 +0.020 DALSA CORP DSA 2 11.820 11.790 11.790 -0.210 DESCARTES SYS DSG 7 5.990 5.930 5.990 -0.050 DUNDEE WEALTH Inc DW 108 14.000 13.790 13.850 -0.040 EAST ASIA MINERALS CORP EAS 104 6.700 6.240 6.700 +0.480 ENCANA CORP. ECA 151 34.580 33.580 34.070 +0.800 ECU SILVER MINING INC. ECU 40 0.650 0.650 0.650 +0.010 ENDEAVOUR SILVER CORP. EDR 27 3.800 3.790 3.800 +0.060 EXCEL GOLD MINING INC EGM 155 0.140 0.135 0.135 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 25 6.990 6.900 6.990 +0.390 ENERVEST DIV UN EIT.UN 107 12.970 12.950 12.970 0.000 ELDORADO GOLD ELD 117 19.150 18.670 18.970 +0.520 EASTERN PLATINUM LIMITED ELR 2409 1.110 1.080 1.100 +0.010 EMERGE OIL & GAS INC. EME 41 3.210 3.190 3.200 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 51.970 51.020 51.080 -0.850 ENBRIDGE INC ENB 11 49.190 48.650 49.190 +0.110 ENBRIDGE INCOME FUND ENF.UN 15 13.990 13.940 13.980 +0.010 EQUINOX MINERALS LIMITED EQN 1021 4.170 3.930 4.090 +0.130 ENERPLUS RESOURCES FUND ERF.UN 40 23.730 23.410 23.670 +0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 8.970 8.940 8.950 -0.270 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.390 7.390 7.390 -0.320 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.730 11.560 11.730 +0.260 FORT CHICAGO UN FCE.UN 26 10.600 10.590 10.600 0.000 FIRST CAPITAL REALTY INC. FCR 6 13.720 13.720 13.720 -0.080 FAIRBORNE ENERGY LTD FEL 11 4.820 4.810 4.810 +0.050 FLINT ENERGY SERVICES LIMITED FES 38 12.470 12.160 12.300 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 395.480 388.990 394.710 +6.700 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.130 24.030 24.030 +0.030 FORZANI GROUP CL A FGL 72 16.040 15.510 15.660 -0.400 FIRST QUANTUM J FM 206 61.100 59.460 60.790 -0.030 FRANCO-NEVADA CORPORATION FNV 16 33.620 33.540 33.580 +0.640 FRANCO-NEVADA CORP WTS FNV.WT 8 5.990 5.910 5.910 +0.200 FALCON OIL & GAS LTD FO 390 0.175 0.175 0.175 -0.005 FIRST MAJESTIC SILVER CORP FR 123 4.490 4.340 4.490 +0.240 FRONTEER GOLD INC. FRG 31 6.480 6.390 6.480 +0.170 FREEHOLD UN FRU.UN 58 17.120 16.880 16.990 +0.080 FIRSTSERVICE CORPORATION SV FSV 10 22.600 22.350 22.350 +0.140 FORSYS METAL CORP FSY 7 2.340 2.340 2.340 -0.090 FORTRESS PAPER LTD FTP 2 22.450 22.250 22.450 -0.290 FINNING INTL FTT 33 18.090 17.450 17.770 -0.030 FINAVERA RENEWABLES INC FVR 10 0.070 0.070 0.070 -0.015 GOLDCORP INC G 253 47.500 46.330 47.040 +0.840 GAMMON GOLD Inc. GAM 104 6.140 5.960 6.140 +0.260 PHARMAGAP INC GAP 220 0.205 0.195 0.195 -0.025 GREAT BASIN GOLD LTD. GBG 352 1.910 1.890 1.900 +0.040 GABRIEL RES J GBU 46 5.080 5.020 5.080 +0.060 GREAT CANADIAN GAMING CORP GC 8 7.020 6.940 7.010 +0.110 GRANDE CACHE COAL CORP. GCE 639 6.390 6.040 6.390 +0.270 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 800 120.220 120.080 120.220 -0.130 CGI GROUP INC. CL.A SV GIB.A 60 16.450 15.880 16.090 +0.090 GILDAN ACTIVEWEAR INC. GIL 16 32.140 31.810 31.920 -0.110 GOLD WHEATON GOLD CORP. GLW 1 2.450 2.450 2.450 0.000 GMP CAPITAL INC. GMP 4 9.690 9.660 9.690 +0.030 GERDAU AMERISTEEL CORP. GNA 89 11.380 11.360 11.360 -0.040 GOLDEN HOPE MINES LTD GNH 1775 0.690 0.660 0.680 +0.060 GENIVAR INCOME FUND GNV.UN 30 26.620 26.310 26.490 -0.240 GALLEON ENERGY INC. GO 7 4.580 4.560 4.580 +0.050 GREAT PANTHER SILVER LIMITED GPR 10 0.790 0.790 0.790 -0.010 GREAT QUEST METALS LTD GQ 75 0.870 0.850 0.870 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 17.880 17.410 17.750 +0.230 GOLDEN STAR GSC 176 4.740 4.630 4.670 +0.060 GREYSTAR RES J GSL 26 4.880 4.590 4.880 +0.240 GRAN TIERRA ENERGY INC GTE 536 5.600 5.330 5.400 +0.100 GUYANA GOLDFIELDS INC GUY 10 6.980 6.900 6.980 +0.100 GARDA WORLD SECURITY CORP GW 15 8.370 8.280 8.330 -0.100 GREAT-WEST LIFECO INC GWO 10 24.540 24.350 24.540 -0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.830 21.800 21.830 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.460 20.370 20.370 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 18.790 18.770 18.770 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 23.680 23.680 23.680 +0.230 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.070 24.070 24.070 -0.420 GALWAY RESOURCES LTD. GWY 23 1.010 0.970 0.970 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 15 15.990 15.840 15.840 -0.060 HUDBAY MINERALS INC. HBM 23 12.330 12.100 12.100 -0.070 HOME CAPITAL GROUP INC. HCG 33 43.350 42.770 43.200 +0.190 CP HOLDRS HCH 3 115.120 115.120 115.120 -4.970 HOMELAND ENERGY GROUP LTD HEG 170 0.055 0.055 0.055 -0.005 HANFENG EVERGREEN INC. HF 3 5.890 5.890 5.890 +0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 9.750 9.650 9.750 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 285 12.200 11.660 11.810 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 111 15.640 15.070 15.520 +0.670 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 3 13.390 13.390 13.390 -0.380 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 294 5.770 5.570 5.580 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 909 7.090 6.850 7.070 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 522 10.440 9.890 9.920 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1761 6.950 6.610 6.930 +0.470 HIGH RIVER GOLD J HRG 5 0.800 0.800 0.800 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.640 27.620 27.620 +0.210 HUSKY ENERGY INC. HSE 10 26.460 26.320 26.460 -0.070 HARRY WINSTON DIAMOND HW 9 13.840 13.570 13.840 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 119 12.180 11.870 11.940 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 17.740 17.360 17.720 +0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 35.670 34.830 35.380 -0.030 IVANHOE ENERGY IE 19 2.230 2.200 2.210 0.000 INTACT FINANCIAL CORPORATION IFC 4 44.500 44.380 44.480 +0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 29 4.190 4.150 4.190 0.000 IGM FINANCIAL INC. IGM 8 38.210 37.780 38.160 -0.330 IMPERIAL METALS CORP. III 20 16.410 16.310 16.410 +0.030 IAMGOLD CORP IMG 98 19.440 18.830 19.190 +0.710 INMET MNG CORP IMN 136 46.760 45.280 46.250 +0.330 IMAX CORP IMX 8 16.510 16.300 16.510 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 38 8.870 8.720 8.780 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 26 6.240 6.190 6.190 -0.040 INTER PIPELINE FUND IPL.UN 157 12.060 11.970 12.050 +0.070 IMPACT SILVER CORP IPT 4 1.070 1.070 1.070 +0.040 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 160 99.010 99.010 99.010 -1.000 INTL TOWER HILL MINE LTD ITH 31 7.010 6.850 7.010 +0.190 IVANHOE MINES J IVN 26 15.650 15.370 15.560 +0.220 JAGUAR MINING INC. JAG 39 10.580 10.230 10.490 +0.410 JINSHAN GOLD MINES INC. JIN 136 3.880 3.760 3.880 +0.080 KINROSS GOLD CORP K 300 19.230 18.900 18.970 +0.220 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 500 227.010 227.010 227.010 +5.000 KEYERA FACILITIES INCOME FUND KEY.UN 202 27.380 26.520 26.980 -0.250 KINGSWAY FIN KFS 7 1.860 1.840 1.840 -0.030 KIRKLAND LAKE GOLD INC. KGI 44 8.630 8.500 8.530 -0.180 KILLAM PROPERTIES INC. KMP 17 8.680 8.580 8.580 -0.080 LOBLAW COMPANIES LIMITED L 1 39.190 39.190 39.190 +0.060 LAURENTIAN BANK LB 44 44.260 43.420 44.250 +0.770 LEGACY OIL AND GAS INC. LEG 13 11.830 11.730 11.800 -0.080 LABRADOR IRON UN LIF.UN 234 45.940 45.390 45.450 -0.470 LIQUOR STORES INCOME FUND LIQ.UN 3 15.570 15.560 15.560 +0.140 LULULEMON ATHLETICA INC. LLL 84 43.660 42.440 42.860 -0.880 LINAMAR CORP LNR 104 19.570 19.190 19.200 -0.160 LAKE SHORE GOLD CORP. LSG 402 3.150 3.120 3.140 +0.020 LUNDIN MINING CORP. LUN 1544 3.470 3.400 3.440 -0.060 LYDIAN INTERNATIONAL LTD LYD 51 1.440 1.430 1.440 -0.040 MACDONALD DETTWILER MDA 23 43.290 42.650 42.810 -0.390 MAJOR DRILLING GRP MDI 45 24.920 23.800 24.660 +1.220 MDS INC MDS 3 9.010 8.980 8.980 +0.250 MIDWAY ENERGY LTD. MEL 49 3.190 3.080 3.080 -0.110 MANULIFE FIN MFC 465 16.480 16.120 16.360 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.590 27.450 27.530 +0.180 MAPLE LEAF FOODS MFI 30 9.150 9.010 9.150 -0.060 MINEFINDERS J MFL 41 9.680 9.320 9.680 +0.350 MAGNA INTERNATIONAL INC. CL. A SV MG.A 18 72.910 72.160 72.740 -1.650 MIGAO CORPORATION MGO 9 6.100 6.080 6.100 +0.070 GENWORTH MI CANADA INC. MIC 6 23.900 23.760 23.900 -0.130 MERCATOR MINERALS LTD. ML 306 1.700 1.630 1.690 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 52 6.890 6.820 6.890 +0.060 MARTINREA INTERNATIONAL INC. MRE 36 7.840 7.730 7.840 +0.020 MORGUARD UN MRT.UN 3 13.350 13.280 13.280 +0.020 METRO INC. CL.A SV MRU.A 42 42.640 41.940 42.570 +0.270 MORNEAU SOBECO INCOME FUND MSI.UN 30 9.830 9.710 9.800 -0.050 MINCO SILVER CORP. MSV 43 3.160 3.080 3.160 +0.160 MULLEN GROUP LTD. MTL 11 14.610 14.600 14.610 0.000 METHANEX CORP MX 13 22.500 22.010 22.500 +0.420 MONTEREY EXPLORATION LTD. MXL 37 4.430 4.400 4.430 +0.010 MAGMA ENERGY CORP. MXY 99 1.400 1.360 1.400 +0.020 NATIONAL BANK OF CANADA NA 59 56.860 56.530 56.780 -0.020 NATL BK SER 15 PR NA.PR.K 3 24.410 24.410 24.410 -0.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 20.870 20.870 20.870 +0.090 NAL OIL UN NAE.UN 17 11.040 11.040 11.040 +0.250 NORTH AMERICAN GEM INC NAG 90 0.130 0.130 0.130 -0.005 NEWALTA CORPORATION NAL 36 9.090 8.840 9.040 +0.090 NORBORD INC. NBD 8 11.710 11.710 11.710 +0.010 NEVADA COPPER CORP. NCU 19 2.180 2.090 2.090 -0.120 NORTHERN DYNASTY MINERALS LTD. NDM 18 7.440 7.300 7.440 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 33 3.790 3.780 3.780 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 39 10.150 10.060 10.150 +0.090 NEW GOLD INC. NGD 404 6.760 6.630 6.760 +0.260 ANGLE ENERGY INC. NGL 11 7.610 7.610 7.610 +0.030 NORTHGATE MINERALS CORP NGX 88 3.250 3.180 3.250 +0.110 NIKO RES NKO 73 102.490 99.520 101.210 +0.340 NEWMONT MINING CORP. OF CDA LTD. NMC 2 63.440 63.240 63.440 +2.080 NORONT RES LTD NOT 6 1.220 1.210 1.210 -0.020 NORTHLAND PWR UN NPI.UN 10 14.020 13.880 14.020 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 23.660 23.400 23.400 +0.130 NORTHERN STAR MINING CORP. NSM 130 0.100 0.095 0.095 +0.020 NEVSUN RES J NSU 5 3.950 3.920 3.950 +0.030 NUVISTA ENERGY LTD. NVA 47 10.750 10.530 10.650 -0.010 NORTH WEST UN NWF.UN 7 19.950 19.830 19.830 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.140 11.040 11.140 +0.120 NEXEN INC. NXY 48 22.260 22.090 22.110 -0.060 ONEX CORPORATION SV OCX 6 25.760 25.700 25.720 -0.320 ODYSSEY PETROLEUM CORP. ODE 160 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 23 2.980 2.850 2.980 +0.150 OCEANAGOLD CORP. OGC 116 3.360 3.300 3.360 -0.030 OPTI CANADA INC. OPC 296 1.840 1.820 1.840 +0.030 AURA MINERALS INC. ORA 12 4.210 4.180 4.210 +0.120 OSISKO MINING CORPORATION OSK 268 11.990 11.390 11.990 +0.470 OPEN TEXT CORP OTC 12 39.770 39.330 39.370 -1.100 PAN AMERICAN J PAA 50 28.430 27.950 28.110 +0.400 PETROBANK J PBG 44 40.060 39.170 40.040 +0.630 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.260 13.190 13.190 +0.150 PETROBAKKEN ENERGY LTD. PBN 11 22.340 21.880 22.340 +0.420 PLUTONIC POWER CORP. PCC 12 2.440 2.440 2.440 +0.010 PRECISION DRILLING CORPORATION PD 81 7.460 7.160 7.440 +0.240 N A PALLADIUM PDL 48 3.550 3.520 3.540 0.000 PALADIN RESOURCES LTD. PDN 5 3.390 3.390 3.390 0.000 PEYTO ENERGY TRUST PEY.UN 2 15.300 15.300 15.300 +0.100 PREMIER GOLD MINES LTD. PG 2 5.080 5.080 5.080 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 34 10.210 10.150 10.170 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.890 11.890 11.890 +0.160 PEMBINA PIPELINE U PIF.UN 185 17.740 17.560 17.710 +0.090 PARKLAND INDUSTRIES INC. PKI.UN 24 11.010 10.980 10.980 0.000 PC GOLD INC PKL 55 1.280 1.250 1.260 -0.020 PALADIN LABS J PLB 4 24.390 23.610 24.390 +0.440 PROMETIC LIFE SCIENCES INC. PLI 30 0.105 0.105 0.105 +0.005 PETROMINERALES LTD. PMG 16 26.990 26.600 26.600 +0.180 PARAMOUNT ENERGY TRUST PMT.UN 78 5.220 5.130 5.220 +0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 17.920 17.620 17.750 -0.240 PINETREE CAPITAL LTD PNP 206 1.290 1.240 1.250 -0.070 POLYMET MINING CORP. POM 23 1.600 1.590 1.590 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 99.070 97.970 98.530 -0.760 PARAMOUNT RESOURCES LTD. POU 95 18.930 18.300 18.840 -0.010 POWER CORPORATION OF CANADA SV POW 5 26.190 26.030 26.150 -0.440 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.040 22.030 22.040 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 45 6.610 6.520 6.610 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 56 24.980 24.170 24.970 +0.390 PROGRESS ENERGY RESOURCES CORP. PRQ 118 13.290 12.860 13.000 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 100.510 100.510 100.510 -1.480 PASON SYSTEMS INC. PSI 15 11.610 11.430 11.490 -0.010 PROSPEX RESOURCES LTD. PSX 11 1.600 1.600 1.600 -0.050 PLATINUM GROUP METALS LTD. PTM 14 1.860 1.860 1.860 -0.020 PETAQUILLA MINERALS LTD. PTQ 5 0.325 0.325 0.325 0.000 PURE TECHNOLOGIES LTD. PUR 22 4.340 4.230 4.230 -0.080 PROVIDENT ENERGY UN PVE.UN 29 7.430 7.310 7.410 +0.060 POWER FINANCIAL CORP. PWF 5 28.110 28.110 28.110 -0.700 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 21.830 21.820 21.830 +0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 3 20.740 20.720 20.740 +0.060 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 80 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 114 21.320 20.860 21.280 +0.390 BLACKPEARL RESOURCES INC. PXX 129 2.960 2.900 2.960 -0.040 QUEBECOR INC. CL.B SV QBR.B 37 34.610 33.600 34.390 +0.280 QUESTERRE ENERGY CORP QEC 142 3.300 3.220 3.250 -0.090 QUEENSTON MNG QMI 19 4.190 4.150 4.150 +0.050 QUADRA FNX MINING LTD. QUX 255 10.900 10.510 10.890 +0.290 ROMARCO MINERALS INC. R 5 1.930 1.870 1.870 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 9 19.590 19.520 19.590 -1.370 RED BACK MINING INC. RBI 16 28.720 28.130 28.130 -0.060 RICHELIEU HARDWARE RCH 3 23.290 23.180 23.290 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 34 36.950 36.430 36.570 -0.380 ROCK ENERGY INC. RE 7 5.170 5.080 5.120 0.000 CDN REAL ESTATE UN REF.UN 6 28.670 28.470 28.670 +0.380 RIOCAN REAL EST UN REI.UN 12 19.190 18.980 19.180 +0.120 RARE ELEMENT RESOURCES LTD RES 1 2.280 2.280 2.280 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 19.220 19.010 19.150 +0.050 RESEARCH IN MOTION LIMITED RIM 713 57.340 54.020 54.140 -6.490 RUBICON MINERALS CORP. RMX 119 3.850 3.780 3.810 +0.070 RONA INC. RON 1 16.240 16.240 16.240 -0.090 RAINYRIVER RESOURCES LTD. RR 112 6.610 6.400 6.600 +0.020 RS TECHNOLOGIES INC. RS 120 0.135 0.130 0.130 0.000 RUSSEL METALS RUS 9 18.840 18.720 18.720 +0.160 RESVERLOGIX CORP. RVX 15 2.910 2.910 2.910 +0.060 ROYAL BANK OF CANADA RY 302 53.370 52.610 53.110 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 19 20.200 19.830 19.940 +0.330 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 26.860 26.680 26.800 +0.180 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.230 27.230 27.230 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.270 27.220 27.270 +0.020 RYLAND OIL CORPORATION RYD 10 0.440 0.440 0.440 +0.010 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 100 72.410 72.410 72.410 -2.100 SHERRITT INTL RV S 291 6.390 6.250 6.380 0.000 SAPUTO INC. SAP 42 30.200 29.840 29.950 -0.350 SHOPPERS DRUG MART CORPORATION SC 23 33.810 33.490 33.800 -1.230 SEARS CANADA INC SCC 3 26.500 26.500 26.500 0.000 SHAWCOR LTD. CL.A SV SCL.A 46 27.520 26.790 27.410 +0.180 SECOND WAVE PETROLEUM INC SCS 16 3.170 3.070 3.070 -0.100 SEABRIDGE GOLD INC. SEA 16 36.680 36.170 36.280 +0.340 STORM EXPLORATION INC. SEO 26 13.940 13.830 13.910 +0.070 SHORE GOLD INC. SGF 20 0.720 0.720 0.720 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 11 12.510 12.450 12.510 -0.040 SAN GOLD CORP SGR 11 4.620 4.610 4.610 +0.070 SONOMAX TECHNOLOGIES INC. SHH 1100 0.065 0.060 0.065 0.000 SPROTT INC SII 12 3.670 3.660 3.670 +0.180 SCITI TRUST SIN.UN 20 11.100 10.920 11.020 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3 19.210 19.130 19.130 -0.350 SUN LIFE FINANCIAL INC. SLF 55 29.850 29.100 29.570 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 19.870 19.870 19.870 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.100 20.030 20.030 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 18.460 18.460 18.460 +0.110 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 8 24.990 24.990 24.990 +0.030 STERLING RESOURCES LTD SLG 6 2.130 2.130 2.130 +0.060 SILVER WHEATON CORP. SLW 153 22.130 21.280 22.040 +0.960 SILVER WHEATON CORP. WTS B SLW.WT.B 67 12.110 11.630 12.090 +0.990 SEMAFO J SMF 545 8.900 8.570 8.730 +0.250 SNC-LAVALIN SV SNC 9 45.270 44.920 45.200 +0.240 SUPERIOR PLUS CORP. SPB 13 13.480 13.480 13.480 -0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50 96.010 96.010 96.010 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.270 20.270 20.270 -1.680 SPIDER RESOURCES INC SPQ 5 0.165 0.165 0.165 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.140 6.980 7.090 +0.130 SILVER STANDARD RES INC. SSO 18 19.430 19.040 19.240 +0.320 STEM CELL THERAPEUTICS CORP SSS 7520 0.070 0.050 0.050 -0.040 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 730 100.590 100.510 100.590 -0.390 STANTEC INC STN 3 24.220 24.150 24.150 -0.800 SOUTHERN PACIFIC RESOURES CORP STP 340 1.050 1.040 1.050 0.000 SUNCOR ENERGY INC. SU 436 33.730 32.810 33.360 +0.070 SANDVINE CORPORATION SVC 5 2.040 2.040 2.040 -0.010 SILVERCORP METALS INC. SVM 6 7.580 7.490 7.580 +0.440 CLAYMORE SILVER BULLION TR SVR.UN 16 11.320 11.210 11.250 +0.180 SAVANNA ENERGY SERVICES CORP SVY 2 6.110 6.110 6.110 0.000 SIERRA WIRELESS SW 1 7.370 7.370 7.370 -0.140 STORNOWAY DIAMOND CORP. SWY 40 0.630 0.630 0.630 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 9 77.240 75.440 76.760 +1.750 TELUS CORPORATION T 16 41.270 41.000 41.270 +0.450 TELUS CORPORATION NV T.A 2 39.080 39.080 39.080 -0.040 TRANSALTA CORPORATION TA 57 20.490 20.300 20.470 -0.030 TWIN BUTTE ENERGY LTD. TBE 44 1.380 1.340 1.380 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 791 35.330 33.940 35.040 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 15 13.340 13.080 13.340 -0.230 THOMPSON CREEK METALS COMPANY TCM 326 10.770 10.140 10.770 +0.630 TRICAN WELL TCW 18 13.700 13.510 13.680 +0.250 TORONTO-DOMINION BANK TD 171 71.670 71.020 71.430 -0.260 TRINIDAD DRILLING LTD. TDG 12 5.320 5.280 5.320 -0.110 TRIPLE 8 ENERGY LTD TEE 700 0.095 0.095 0.095 TRILOGY ENERGY CORP. TET 8 9.470 9.450 9.470 0.000 TRANSFORCE INC. TFI 11 9.900 9.640 9.900 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 14 9.880 9.670 9.880 +0.410 TRANSGLOBE J TGL 8 7.650 7.650 7.650 -0.150 TIM HORTONS INC. THI 20 34.800 34.410 34.490 +0.030 TOROMONT IND TIH 1 23.660 23.660 23.660 -0.030 TASEKO MINES LTD. TKO 9 5.140 4.970 5.140 +0.150 TALISMAN ENERGY INC. TLM 712 17.440 17.000 17.300 +0.180 TEMBEC INC. TMB 19 2.170 2.170 2.170 +0.060 TIMMINS GOLD CORP TMM 22 1.500 1.490 1.500 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 22 3.660 3.520 3.520 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 5.380 5.290 5.290 +0.020 TOTAL ENERGY SERVICES INC. TOT 36 8.710 8.600 8.600 +0.180 TETHYS PETROLEUM LTD. TPL 63 1.360 1.320 1.330 -0.100 SINO-FOREST CORP TRE 8 17.120 17.020 17.120 -0.260 THOMSON REUTERS CORP. TRI 1432 39.100 38.020 38.790 -0.230 TRANSCANADA CORPORATION TRP 112 36.970 36.450 36.840 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.710 25.690 25.690 +0.320 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.390 10.330 10.390 +0.240 TIMBERWEST STAP UN TWF.UN 31 4.190 4.080 4.190 +0.100 URANIUM PARTICIPATION CORP. U 92 5.850 5.780 5.780 +0.010 DOMTAR CORPORATION UFS 6 55.010 53.920 54.940 -1.700 UNI SELECT INC UNS 2 27.590 27.590 27.590 +0.240 UR-ENERGY INC. URE 10 0.860 0.860 0.860 -0.050 UTS ENERGY UTS 98 2.400 2.350 2.350 -0.010 URANIUM ONE INC UUU 1493 2.590 2.510 2.580 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 300 90.050 90.020 90.050 -1.220 US GOLD CORPORATION UXG 18 5.500 5.350 5.440 +0.150 VENTANA GOLD CORP VEN 95 8.730 8.470 8.520 -0.130 VERMILION ENERGY TRUST VET.UN 98 35.450 34.800 35.450 +0.590 BROMPTON VIP INCOME FUND VIP.UN 30 8.630 8.620 8.630 -0.060 VICTORIA GOLD CORP VIT 5 0.690 0.690 0.690 0.000 5N PLUS INC. VNP 16 5.190 5.160 5.160 0.000 VERO ENERGY INC. VRO 34 6.430 6.300 6.430 +0.080 VITERRA INC VT 3 7.280 7.280 7.280 +0.040 VOLTA RESOURCES INC. VTR 5 1.340 1.340 1.340 +0.070 WESDOME GOLD MINES LTD. WDO 2 2.410 2.410 2.410 +0.050 WESTFIRE ENERGY LTD. WFE 49 6.740 6.670 6.740 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.020 25.910 25.910 -0.220 WEST FRASER TIMBER WFT 33 34.000 33.510 33.760 -0.430 WAJAX INCOME FUND WJX.UN 17 24.840 24.290 24.470 +0.370 GEORGE WESTON LIMITED WN 50 74.080 73.260 73.490 -0.470 WESTPORT INNOV WPT 1 16.850 16.850 16.850 -0.930 WESTERN COPPER CORPORATION WRN 22 1.060 1.040 1.060 +0.010 WESTSHORE UN WTE.UN 5 18.250 18.130 18.130 -0.200 WESTERN COAL CORP WTN 1088 4.810 4.510 4.800 +0.200 TMX GROUP INC X 1 28.650 28.650 28.650 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 43 17.980 17.760 17.920 +0.070 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 22.980 22.960 22.980 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 21.840 21.750 21.790 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 76 24.180 23.720 24.090 +0.570 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 16.760 16.760 16.760 -0.750 iSHARES S&P/TSX 60 INDEX FUND XIU 4282 17.320 17.090 17.210 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 11 28.930 28.930 28.930 -0.220 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 13.960 13.820 13.960 +0.560 YELLOW PAGES INCOME FUND YLO.UN 1212 6.350 6.240 6.330 +0.070 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.660 24.660 24.660 -0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.090 24.020 24.090 +0.080 YAMANA GOLD INC YRI 886 11.240 10.940 11.100 +0.250 ZARGON ENERGY TRUST ZAR.UN 14 18.440 18.330 18.420 +0.080 ZAPATA ENERGY CORP ZCO 20 5.950 5.950 5.950 0.000 ZARLINK SEMICONDUCTOR INC. ZL 18 1.820 1.820 1.820 -0.010 Trades: 12,902 Total Volume: 6,663,990 Total Value: $73,876,132 Advanced: 297 Declined: 202 Unchanged: 3,939 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.