Pure Trading Daily Market Summary June 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 20 23.080 22.700 22.710 +0.270 ADVANTAGE OIL & GAS LTD. AAV 16 6.640 6.600 6.630 -0.060 ABSOLUTE SOFTWARE CORP. ABT 7 4.280 4.160 4.280 +0.140 BARRICK GOLD CORPORATION ABX 420 48.850 47.420 47.890 -0.200 AIR CANADA CL A AC.A 37 1.790 1.770 1.770 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 8.290 8.220 8.290 +0.100 ACE AVIATION HOLDINGS INC. ACE.B 1 8.250 8.250 8.250 +0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 40 36.010 35.670 35.830 +0.300 ATCO LTD. CL.I NV ACO.X 22 47.940 47.580 47.940 +0.320 AGNICO-EAGLE MINES LTD. AEM 81 65.880 64.050 64.410 -0.410 ARC ENERGY TR UN AET.UN 17 20.530 20.110 20.160 -0.540 ACTIVENERGY INCOME FUND AEU.UN 26 7.240 7.080 7.080 -0.060 AG GROWTH INTERNATIONAL INC. AFN 15 35.340 35.060 35.340 -0.270 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.650 5.650 5.650 -0.050 ARCTIC GLACIER INCOME FUND AG.UN 8 2.360 2.360 2.360 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 14.750 14.390 14.470 -0.210 ALAMOS GOLD INC. AGI 4 17.060 16.740 16.740 -0.250 ALLIANCE GRAIN TRADERS INC. AGT 68 31.560 29.660 30.430 -1.680 AGRIUM INC AGU 73 52.470 51.810 52.180 -0.100 AMADOR GOLD CORP AGX 430 0.020 0.020 0.020 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 12.760 12.580 12.580 -0.060 AMERICAN CONSOLIDATED MINERALS CORP AJC 30 0.205 0.200 0.200 +0.030 ALTAGAS INCOME TRUST ALA.UN 4 18.410 18.410 18.410 -0.040 ALTIUS MINERALS CORP. ALS 4 10.160 10.110 10.160 0.000 ANDEAN RESOURCES AND 110 3.040 3.000 3.040 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 187 6.030 5.910 5.950 +0.170 ALLIED NEVADA GOLD CORP ANV 2 23.390 23.250 23.250 +1.840 AFRICA OIL CORP AOI 1 1.220 1.220 1.220 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 19.790 19.750 19.790 +0.200 ARISE TECHNOLOGIES CORPORATION APV 10 0.240 0.240 0.240 0.000 AECON GROUP INC ARE 28 10.820 10.600 10.600 -0.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1330 103.990 103.510 103.990 +0.470 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 31 19.820 19.610 19.610 -0.160 ARCAN RESOURCES LTD ARN 36 4.740 4.660 4.660 -0.120 AURIZON MINES J ARZ 148 5.430 5.270 5.340 +0.010 ATRIUM INNOVATIONS INC. ATB 34 15.470 15.240 15.470 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 18.430 18.330 18.330 -0.170 ATHABASCA OIL SANDS CORP. ATH 55 11.770 11.380 11.750 +0.230 AURCANA CORP AUN 5 0.265 0.265 0.265 +0.015 AVALON RARE METALS INC. AVL 95 2.210 2.180 2.190 -0.020 ANVIL MINING LTD. AVM 1 3.000 3.000 3.000 -0.100 AVION GOLD CORPORATION AVR 10 0.530 0.520 0.520 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 17.490 17.490 17.490 +0.110 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 50 115.970 115.970 115.970 -5.950 ARTIS REIT AX.UN 66 10.950 10.930 10.930 -0.050 ANDERSON ENERGY LTD. AXL 89 1.180 1.160 1.170 0.000 ALEXCO RESOURCE CORP. AXR 14 3.410 3.380 3.380 +0.100 AUGUSTA RESOURCE CORPORATION AZC 13 1.720 1.680 1.690 +0.020 AZURE DYNAMICS CORP. AZD 105 0.335 0.330 0.330 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 25.430 25.400 25.430 -0.140 BANRO CORP. BAA 12 2.140 2.100 2.140 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 24.470 24.340 24.380 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 15.750 15.740 15.750 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 18.350 18.220 18.220 +0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 18.120 18.010 18.010 +0.060 BOMBARDIER INC. CL. B SV BBD.B 802 5.130 5.010 5.020 -0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.390 22.390 22.390 +0.580 BRETT RESOURCES INC BBR 11 4.110 4.020 4.020 +0.020 COTT CORP BCB 4 6.450 6.290 6.290 -0.250 BCE INC. BCE 205 31.390 31.150 31.250 -0.050 BCE SER AE 1ST PREF. BCE.PR.E 6 20.470 20.290 20.470 -1.210 BCE SER AG 1ST PREF. BCE.PR.G 4 21.140 21.140 21.140 +0.970 BCE SER AI 1ST PREF. BCE.PR.I 4 20.810 20.580 20.800 -0.240 BEAR CREEK MINING CORP BCM 2 4.420 4.420 4.420 -0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 32.000 31.270 31.410 -0.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 41.610 40.460 41.260 +0.140 BENNETT ENV J BEV 21 2.060 2.050 2.050 +0.050 IESI-BFC LTD. BIN 4 21.830 21.530 21.530 +0.220 BIRCHCLIFF ENERGY LTD. BIR 55 10.140 9.950 10.000 -0.250 BALLARD POWER SYSTEMS INC BLD 19 1.730 1.660 1.660 -0.150 BORALEX INC. BLX 19 8.300 8.290 8.300 -0.030 BANK OF MONTREAL BMO 209 60.370 59.400 59.480 -0.710 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.150 25.150 25.150 +0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.180 26.130 26.130 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.890 26.890 26.890 +0.270 BONTERRA ENERGY CORP. BNE 4 35.720 35.410 35.410 -0.290 BANKERS PETROLEUM LTD. BNK 32 7.700 7.520 7.520 -0.170 BONAVISTA ENERGY TRUST BNP.UN 66 24.400 23.650 23.830 -0.150 BANK OF NOVA SCOTIA BNS 178 50.400 49.950 50.160 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3 27.730 27.730 27.730 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.570 11.570 11.570 -0.040 BROOKFIELD PROPERTIES CORP. BPO 135 15.000 14.870 14.910 -0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.580 25.450 25.460 -0.220 BORALEX POWER INCOME FUND BPT.UN 88 4.620 4.570 4.610 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 42 12.040 11.440 11.920 -0.470 THE BRICK GROUP INCOME FUND. BRK.UN 2 2.270 2.270 2.270 0.000 BAYTEX ENERGY TRUST BTE.UN 5 33.150 32.760 32.760 -0.560 B2GOLD CORP. BTO 285 1.790 1.710 1.730 -0.010 BURCON NUTRASCIENCE CORP BU 2 7.530 7.410 7.410 +0.010 BIOVAIL CORP BVF 657 20.480 19.960 20.480 +0.300 BRIDGEWATER SYSTEMS CORP BWC 42 8.830 8.460 8.580 -0.400 BELLATRIX EXPLORATION LTD BXE 119 3.110 3.060 3.060 -0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 16 1.700 1.690 1.690 +0.060 CAE INC CAE 2 9.540 9.430 9.540 +0.040 CANACO RESOURCES INC CAN 40 0.940 0.940 0.940 +0.010 CDN APARTMENT UN CAR.UN 46 15.240 15.010 15.230 +0.020 CASCADES INC CAS 24 6.690 6.640 6.650 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.500 20.500 20.500 +0.010 CLAYMORE BRIC ETF CBQ 8 27.830 27.730 27.730 +0.020 COGECO CABLE INC. SV CCA 21 35.590 34.700 34.800 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 4 28.280 28.210 28.210 +0.110 CAMECO CORP CCO 122 23.870 23.590 23.600 -0.010 CORRIDOR RESOURCES INC. CDH 29 5.470 5.410 5.450 -0.040 COEUR D ALENE MINES CORP. CDM 4 17.470 17.000 17.110 +0.080 COM DEV INTL CDV 10 2.000 2.000 2.000 +0.080 CENTAMIN EGYPT LIMITED CEE 235 2.600 2.550 2.570 +0.030 COASTAL ENERGY COMPANY CEN 109 4.760 4.530 4.710 +0.460 CATHEDRAL ENERGY SERVICES LTD. CET 147 5.570 5.440 5.570 +0.030 CANACCORD FINANCIAL INC. CF 16 9.480 9.410 9.410 +0.500 CLIFTON STAR RES INC CFO 89 4.070 3.960 3.980 -0.060 CALFRAC WELL SERVICES LTD. CFW 78 20.290 19.920 20.270 -0.140 CANFOR PULP INCOME FUND CFX.UN 99 15.120 14.860 14.950 -0.210 CENTERRA GOLD INC. CG 57 12.000 11.940 11.940 +0.200 CGA MINING LIMITED CGA 3 2.100 2.100 2.100 0.000 CDN GENERAL INV CGI 6 15.720 15.680 15.720 -0.130 COGECO INC. SV CGO 10 31.490 30.670 30.920 -0.450 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 20.030 19.910 20.030 +0.100 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 20 96.260 96.260 96.260 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 12.120 12.020 12.080 -0.020 CI FINANCIAL CORP. CIX 29 18.640 18.280 18.400 -0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.130 18.850 19.130 +0.110 CLARKE INC CKI 3 3.780 3.780 3.780 -0.010 CONNACHER OIL & GAS LTD. CLL 252 1.360 1.310 1.320 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 92.690 92.690 92.690 +0.800 CONS. THOMPSON IRON MINES LTD. CLM 76 7.910 7.810 7.910 -0.150 CELESTICA INC SV CLS 79 9.210 9.060 9.070 -0.110 CELTIC EXPLORATION LTD. CLT 17 11.400 11.120 11.130 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 71.350 70.510 70.520 -0.540 CDN IMP BANK SER 26 CM.PR.D 2 24.290 24.290 24.290 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 22.760 22.760 22.760 +0.160 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.620 26.500 26.620 +0.060 COMAPLEX MNRL CMF 14 11.100 10.910 10.910 -0.060 CLINE MINING CORP CMK 19 1.280 1.250 1.250 -0.030 CROWFLIGHT MINERALS INC. CML 10 0.145 0.145 0.145 0.000 CENTURY MINING CORP CMM 60 0.460 0.460 0.460 -0.020 CDN NATURAL RES CNQ 162 36.600 36.190 36.240 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 96 63.190 62.360 62.360 -0.330 CARDIOME PHARMA CORP COM 20 8.670 8.670 8.670 -0.020 CANADIAN OIL SANDS TRUST COS.UN 129 28.640 28.010 28.010 -0.730 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 16.810 16.790 16.790 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 156 59.240 58.350 58.520 +0.040 CAPITAL POWER INCOME LP CPA.UN 40 16.500 16.320 16.380 -0.060 CRESCENT POINT ENERGY CORP. CPG 76 38.750 38.550 38.610 -0.390 CAPITAL POWER CORPORATION CPX 7 23.080 22.840 22.950 -0.030 CREW ENERGY INC CR 66 16.090 15.590 16.030 +0.070 CROCODILE GOLD CORP. CRK 3 1.170 1.150 1.150 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.360 11.260 11.280 -0.170 CREW GOLD CORP. CRU 5 0.245 0.245 0.245 -0.005 CAPSTONE MINING CORP. CS 6 2.350 2.330 2.330 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 16.640 16.480 16.530 +0.030 COLOSSUS MINERALS INC CSI 203 7.820 7.490 7.580 -0.360 COLOSSUS MINERALS WTS CSI.WT 4 5.730 5.730 5.730 +0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 55.750 55.300 55.300 -0.240 LE CHATEAU INC. CL A. SV CTU.A 20 13.000 13.000 13.000 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 43 45.520 44.860 45.380 +0.640 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.270 25.270 25.270 +0.370 COMINAR R E UN CUF.UN 70 18.650 18.360 18.450 -0.250 COPPER MINING CORPORATION CUM 67 2.420 2.310 2.340 -0.040 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 102.490 102.140 102.490 0.000 CANEXUS INCOME FUND CUS.UN 5 6.200 6.160 6.200 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 389 28.790 27.960 27.990 -0.920 CALVALLEY PETROLEUM INC. CVI.A 13 3.400 3.380 3.400 +0.090 SEAVIEW ENERGY INC CVU.A 10 1.030 1.030 1.030 -0.060 CDN WESTERN BANK CWB 7 24.620 24.590 24.620 +0.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.570 4.540 4.540 -0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 21.640 21.450 21.610 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 3.900 3.880 3.880 -0.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.060 14.060 14.060 +0.180 C&C ENERGIA LTD CZE 10 7.690 7.530 7.530 -0.260 CANADA ZINC METALS CORP CZX 60 0.435 0.430 0.435 -0.025 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 104 25.180 24.570 24.890 -0.320 DAYLIGHT ENERGY LTD. DAY 39 9.700 9.430 9.490 -0.110 DUNDEE CORP. CL.A SV DC.A 28 12.750 12.510 12.510 -0.180 DELPHI ENERGY CORP. DEE 73 2.730 2.670 2.700 -0.020 DETOUR GOLD CORP. DGC 29 24.500 24.120 24.470 +0.430 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 40 90.990 90.990 90.990 +0.700 DATA GROUP INCOME FUND (THE) DGI.UN 19 7.630 7.550 7.570 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 14 16.920 16.770 16.860 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 5 33.960 33.280 33.800 -0.370 DENISON MINES CORP DML 46 1.300 1.300 1.300 -0.010 DYNASTY METALS & MINING INC. DMM 35 3.950 3.840 3.840 -0.080 DOLLARAMA INC. DOL 15 25.060 24.770 24.880 -0.110 DUNDEE PRECIOUS METALS INC. DPM 3 4.680 4.640 4.640 -0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.230 19.230 19.230 -0.170 MEDICAL FACILITIES CORP. DR.UN 35 8.880 8.780 8.840 -0.180 DESCARTES SYS DSG 3 5.920 5.920 5.920 -0.070 DUNDEE WEALTH Inc DW 84 13.810 13.670 13.670 -0.180 DRAGONWAVE INC. DWI 6 6.450 6.340 6.450 +0.220 EAST ASIA MINERALS CORP EAS 128 6.840 6.580 6.690 -0.010 ENCANA CORP. ECA 110 34.190 33.130 33.130 -0.940 ENDEAVOUR SILVER CORP. EDR 35 3.860 3.760 3.760 -0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 19 2.300 2.250 2.250 -0.100 ETRUSCAN J EET 365 0.455 0.440 0.450 +0.045 ELECTROVAYA INC. EFL 23 3.270 3.250 3.270 -0.120 EXCEL GOLD MINING INC EGM 770 0.135 0.130 0.130 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 146 7.140 6.930 7.040 +0.050 ENERVEST DIV UN EIT.UN 100 12.900 12.820 12.850 -0.120 ELDORADO GOLD ELD 568 19.730 18.920 19.040 +0.070 EASTERN PLATINUM LIMITED ELR 1451 1.100 1.050 1.050 -0.050 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 24.910 24.870 24.870 +0.180 EMERGE OIL & GAS INC. EME 12 3.210 3.200 3.210 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 52.820 50.270 52.760 +1.680 ENBRIDGE INC ENB 11 49.520 49.140 49.520 +0.330 ENBRIDGE INCOME FUND ENF.UN 18 13.930 13.770 13.930 -0.050 ENWAVE CORPORATION ENW 10 1.210 1.210 1.210 -0.040 EPSILON ENERGY LTD. EPS 11 2.560 2.560 2.560 +0.020 EQUINOX MINERALS LIMITED EQN 495 4.100 4.050 4.050 -0.040 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 140 101.990 101.990 101.990 +0.510 ENERPLUS RESOURCES FUND ERF.UN 35 23.520 23.290 23.290 -0.380 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.840 8.840 8.840 -0.110 EXFO INC. EXF 6 5.480 5.420 5.470 +0.190 FARALLON MINING LTD. FAN 10 0.370 0.370 0.370 -0.020 FIRE RIVER GOLD CORP. FAU 20 0.630 0.630 0.630 -0.020 FIBREK INC. FBK 21 1.070 1.060 1.070 -0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 39 11.670 11.390 11.670 -0.060 FORT CHICAGO UN FCE.UN 163 10.640 10.500 10.500 -0.100 FAIRBORNE ENERGY LTD FEL 129 4.870 4.770 4.840 +0.030 FLINT ENERGY SERVICES LIMITED FES 13 12.580 12.240 12.240 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 393.860 387.110 387.110 -7.600 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.000 24.000 24.000 -0.030 FORZANI GROUP CL A FGL 45 15.840 15.560 15.680 +0.020 FIRST QUANTUM J FM 210 60.260 58.080 58.210 -2.580 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 17.200 17.140 17.140 -0.130 FIRST NICKEL INC. FNI 10 0.125 0.125 0.125 +0.010 FRANCO-NEVADA CORPORATION FNV 110 33.800 33.030 33.030 -0.550 FRANCO-NEVADA CORP WTS FNV.WT 8 5.870 5.850 5.850 -0.060 FALCON OIL & GAS LTD FO 110 0.175 0.170 0.170 -0.005 FIRST MAJESTIC SILVER CORP FR 128 4.570 4.420 4.460 -0.030 CANYON SERVICES GROUP INC. FRC 1 4.240 4.240 4.240 +0.100 FRONTEER GOLD INC. FRG 106 6.610 6.280 6.310 -0.170 FREEHOLD UN FRU.UN 68 16.670 16.460 16.460 -0.530 FORSYS METAL CORP FSY 7 2.320 2.300 2.320 -0.020 FINANCIAL 15 SPLIT CORP FTN 6 8.770 8.740 8.740 -0.330 FORTRESS PAPER LTD FTP 2 22.930 22.560 22.560 +0.110 FINNING INTL FTT 28 18.060 17.700 18.020 +0.250 GOLDCORP INC G 434 47.820 46.290 46.810 -0.230 GAMMON GOLD Inc. GAM 126 6.230 6.040 6.040 -0.100 GOLD BULLION DEV CORP GBB 70 0.680 0.680 0.680 +0.020 GREAT BASIN GOLD LTD. GBG 158 1.920 1.880 1.890 -0.010 GABRIEL RES J GBU 642 5.190 5.030 5.030 -0.050 GRANDE CACHE COAL CORP. GCE 181 6.430 6.150 6.170 -0.220 COLABOR GROUP INC. GCL 51 12.190 12.050 12.090 -0.240 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 31 5.120 5.110 5.120 +0.090 GILDAN ACTIVEWEAR INC. GIL 25 32.240 31.760 32.060 +0.140 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.580 7.240 7.490 -0.170 GMP CAPITAL INC. GMP 24 9.780 9.680 9.750 +0.060 GERDAU AMERISTEEL CORP. GNA 12 11.320 11.320 11.320 -0.040 GOLDEN HOPE MINES LTD GNH 1165 0.740 0.690 0.730 +0.050 GENIVAR INCOME FUND GNV.UN 42 26.630 26.080 26.520 +0.030 GALLEON ENERGY INC. GO 60 4.570 4.510 4.510 -0.070 GREAT PANTHER SILVER LIMITED GPR 15 0.830 0.810 0.810 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 17.750 17.350 17.350 -0.400 GOLDEN STAR GSC 219 4.930 4.790 4.810 +0.140 GREYSTAR RES J GSL 3 4.860 4.790 4.860 -0.020 GRAN TIERRA ENERGY INC GTE 187 5.490 5.270 5.270 -0.130 CENTRAL GOLDTRUST GTU.U 1 48.850 48.850 48.850 +0.120 GUYANA GOLDFIELDS INC GUY 7 7.090 7.080 7.080 +0.100 GARDA WORLD SECURITY CORP GW 6 8.280 8.280 8.280 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 20.310 20.310 20.310 -0.060 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.130 24.130 24.130 +0.060 HUDBAY MINERALS INC. HBM 1 12.150 12.150 12.150 +0.050 HOME CAPITAL GROUP INC. HCG 6 43.480 43.290 43.320 +0.120 CP HOLDRS HCH 2 114.130 114.130 114.130 -0.990 HOMELAND ENERGY GROUP LTD HEG 10 0.060 0.060 0.060 +0.005 HANFENG EVERGREEN INC. HF 5 5.920 5.870 5.900 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 120 9.840 9.670 9.830 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 346 12.050 11.450 11.980 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 127 15.960 15.140 15.240 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 451 6.020 5.830 5.990 +0.410 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 941 6.770 6.520 6.560 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 155 10.190 10.090 10.110 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1169 6.810 6.720 6.750 -0.180 H & R REAL EST UN HR.UN 11 17.010 16.950 16.950 -0.050 HIGH RIVER GOLD J HRG 40 0.790 0.790 0.790 -0.010 HEROUX-DEVTEK HRX 6 5.770 5.460 5.570 +0.030 HSBC BANK CANADA PR. C HSB.PR.C 3 21.390 21.220 21.220 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15 27.460 27.410 27.440 -0.180 HUSKY ENERGY INC. HSE 4 26.410 26.210 26.210 -0.250 HARRY WINSTON DIAMOND HW 2 13.620 13.620 13.620 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 101 12.240 12.020 12.240 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 45 17.680 17.190 17.190 -0.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 35.660 35.460 35.460 +0.080 INTREPID MINES LTD. IAU 5 0.465 0.465 0.465 -0.035 IBI INCOME FUND IBG.UN 8 13.910 13.760 13.870 -0.080 IVANHOE ENERGY IE 23 2.150 2.130 2.150 -0.060 INTACT FINANCIAL CORPORATION IFC 17 45.760 44.710 45.760 +1.280 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 34 4.390 4.110 4.160 -0.030 IGM FINANCIAL INC. IGM 15 38.300 38.150 38.300 +0.140 IMPERIAL METALS CORP. III 39 16.470 16.190 16.280 -0.130 IMRIS INC IM 2 5.490 5.390 5.390 -0.030 IAMGOLD CORP IMG 274 19.960 19.070 19.120 -0.070 INMET MNG CORP IMN 41 46.110 45.520 45.650 -0.600 IMPERIAL OIL IMO 2 40.640 40.640 40.640 -0.350 IMAX CORP IMX 30 16.400 16.060 16.060 -0.450 INNERGEX RENEWABLE ENERGY INC. INE 68 8.870 8.660 8.700 -0.080 INTER PIPELINE FUND IPL.UN 232 12.140 12.060 12.100 +0.050 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 130 99.980 99.980 99.980 +0.970 INTL TOWER HILL MINE LTD ITH 34 7.140 7.120 7.140 +0.130 ITERATION ENERGY LTD. ITX 10 1.590 1.590 1.590 0.000 IVANHOE MINES J IVN 73 15.560 15.390 15.480 -0.080 JAGUAR MINING INC. JAG 1 10.490 10.490 10.490 0.000 JAZZ AIR INCOME FUND JAZ.UN 21 4.280 4.270 4.270 +0.060 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 500 97.110 97.110 97.110 -0.120 JUST ENERGY INCOME FUND JE.UN 2 12.730 12.730 12.730 +0.040 JINSHAN GOLD MINES INC. JIN 114 3.790 3.770 3.770 -0.110 KINROSS GOLD CORP K 283 19.130 18.560 18.650 -0.320 KAMINAK GOLD CORP KAM 66 1.670 1.550 1.590 +0.010 K-BRO LINEN INCOME FUND KBL.UN 6 15.660 15.590 15.590 -0.090 POTASH ONE INC. KCL 85 2.350 2.250 2.340 +0.160 KEG ROYALTIES INCOME FUND KEG.UN 4 10.870 10.780 10.870 -0.170 KEYERA FACILITIES INCOME FUND KEY.UN 63 27.320 26.560 26.870 -0.110 KINGSWAY FIN KFS 51 1.860 1.830 1.860 +0.020 KILLAM PROPERTIES INC. KMP 6 8.590 8.590 8.590 +0.010 CRYSTALLEX J KRY 15 0.420 0.415 0.415 -0.045 KWG RESOURCES INC KWG 3570 0.120 0.115 0.120 -0.010 LOBLAW COMPANIES LIMITED L 5 38.960 38.710 38.710 -0.480 LAURENTIAN BANK LB 17 44.470 43.560 43.560 -0.690 LEGACY OIL AND GAS INC. LEG 8 11.750 11.710 11.720 -0.080 LABRADOR IRON UN LIF.UN 204 46.250 45.390 45.530 +0.080 LIQUOR STORES INCOME FUND LIQ.UN 63 15.580 15.410 15.430 -0.130 LULULEMON ATHLETICA INC. LLL 63 42.690 41.100 41.100 -1.760 LA MANCHA RESOURCES INC. LMA 47 1.920 1.900 1.920 +0.050 LINAMAR CORP LNR 14 19.390 19.170 19.240 +0.040 LAKE SHORE GOLD CORP. LSG 190 3.180 3.110 3.120 -0.020 LUNDIN MINING CORP. LUN 1813 3.400 3.290 3.320 -0.120 MACDONALD DETTWILER MDA 9 43.240 42.530 42.800 -0.010 MAJOR DRILLING GRP MDI 28 25.290 24.190 24.190 -0.470 MIDWAY ENERGY LTD. MEL 29 3.100 3.040 3.040 -0.040 MANULIFE FIN MFC 567 16.330 16.200 16.210 -0.150 MINEFINDERS J MFL 59 9.870 9.470 9.470 -0.210 MAGNA INTERNATIONAL INC. CL. A SV MG.A 67 72.740 71.670 71.680 -1.060 MEGA URANIUM LTD. MGA 105 0.420 0.410 0.410 +0.050 GENWORTH MI CANADA INC. MIC 23 24.000 23.690 23.690 -0.210 MINT INCOME FUND MID.UN 3 9.330 9.330 9.330 -0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.680 11.680 11.680 -0.030 MERCATOR MINERALS LTD. ML 107 1.680 1.650 1.650 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 58 8.190 8.130 8.190 +0.120 MART RESOURCES INC MMT 10 0.210 0.210 0.210 0.000 MIRABELA NICKEL LIMITED MNB 17 1.920 1.880 1.880 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 50 103.990 103.990 103.990 -0.250 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 20 6.930 6.880 6.910 +0.020 MARTINREA INTERNATIONAL INC. MRE 1 7.810 7.810 7.810 -0.030 MEDORO RESOURCES LTD MRS 5 0.690 0.690 0.690 -0.040 MORGUARD UN MRT.UN 2 13.210 13.210 13.210 -0.070 METRO INC. CL.A SV MRU.A 12 42.600 42.170 42.210 -0.360 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.660 9.610 9.610 -0.190 MOSQUITO CONS GOLD MSQ 10 1.070 1.070 1.070 -0.060 MINCO SILVER CORP. MSV 22 3.170 3.150 3.150 -0.010 MULLEN GROUP LTD. MTL 20 14.530 14.400 14.530 -0.080 METHANEX CORP MX 6 22.130 21.860 21.860 -0.640 MONTEREY EXPLORATION LTD. MXL 22 4.640 4.500 4.500 +0.070 MAGMA ENERGY CORP. MXY 60 1.400 1.310 1.310 -0.090 NATIONAL BANK OF CANADA NA 15 56.770 56.440 56.440 -0.340 NATL BK SER 15 PR NA.PR.K 5 24.690 24.570 24.690 +0.280 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.610 27.600 27.600 +0.200 NAL OIL UN NAE.UN 14 11.000 10.940 10.960 -0.080 NEWALTA CORPORATION NAL 27 8.990 8.730 8.810 -0.230 NORBORD INC. NBD 23 12.030 11.850 11.950 +0.240 NORTHERN DYNASTY MINERALS LTD. NDM 29 7.420 7.250 7.250 -0.190 NOVADAQ TECHNOLOGIES INC. NDQ 1 3.200 3.200 3.200 -0.750 NEO MATERIAL TECHNOLOGIES INC. NEM 57 3.800 3.780 3.800 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 9 10.080 10.010 10.010 -0.140 NEW GOLD INC. NGD 439 6.900 6.590 6.670 -0.090 ANGLE ENERGY INC. NGL 10 7.700 7.550 7.700 +0.090 NORTHGATE MINERALS CORP NGX 50 3.340 3.240 3.260 +0.010 NIKO RES NKO 58 103.520 101.410 102.880 +1.670 NEWMONT MINING CORP. OF CDA LTD. NMC 8 63.810 62.840 63.810 +0.370 NORONT RES LTD NOT 56 1.220 1.180 1.180 -0.030 NORTHLAND PWR UN NPI.UN 19 13.910 13.810 13.860 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 23.440 23.280 23.410 +0.010 NUVO RESEARCH INC. NRI 20 0.220 0.215 0.215 0.000 NORTHERN STAR MINING CORP. NSM 150 0.095 0.095 0.095 0.000 NEVSUN RES J NSU 175 3.950 3.770 3.770 -0.180 NUVISTA ENERGY LTD. NVA 36 10.670 10.590 10.610 -0.040 NORTH WEST UN NWF.UN 16 19.810 19.790 19.810 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.050 10.960 11.040 -0.100 NATCORE TECHNOLOGY INC. NXT 5 0.900 0.900 0.900 +0.030 NEXEN INC. NXY 158 22.200 21.800 21.830 -0.280 ORLEANS ENERGY LTD. OEX 49 2.940 2.890 2.920 -0.060 OCEANAGOLD CORP. OGC 72 3.380 3.320 3.330 -0.030 OPTI CANADA INC. OPC 596 1.800 1.760 1.760 -0.080 OPEL INTERNATIONAL INC OPL 15 0.295 0.295 0.295 AURA MINERALS INC. ORA 37 4.180 4.130 4.160 -0.050 OSISKO MINING CORPORATION OSK 254 12.410 11.850 11.850 -0.140 OPEN TEXT CORP OTC 30 40.410 39.750 39.810 +0.440 CGX ENERGY INC OYL 10 0.580 0.580 0.580 -0.070 PAN AMERICAN J PAA 77 28.590 27.560 27.710 -0.400 PETROBANK J PBG 79 40.180 39.380 39.590 -0.450 PREMIUM BRANDS HOLDINGS CORP PBH 10 12.940 12.610 12.940 -0.250 PETROBAKKEN ENERGY LTD. PBN 27 22.160 21.930 22.040 -0.300 PRECISION DRILLING CORPORATION PD 82 7.450 7.260 7.360 -0.080 N A PALLADIUM PDL 80 3.580 3.470 3.470 -0.070 PALADIN RESOURCES LTD. PDN 5057 3.340 3.310 3.310 -0.080 PEDIMENT GOLD CORP. PEZ 6 1.220 1.220 1.220 -0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 37 10.160 10.050 10.050 -0.120 PHOENIX TECH INCOME FUND PHX.UN 3 8.390 8.390 8.390 +0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 12 11.860 11.690 11.830 -0.060 PEMBINA PIPELINE U PIF.UN 196 17.720 17.590 17.600 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 8.660 8.530 8.550 -0.410 PC GOLD INC PKL 10 1.340 1.290 1.290 +0.030 PALADIN LABS J PLB 9 24.340 23.990 24.280 -0.110 PROMETIC LIFE SCIENCES INC. PLI 105 0.100 0.100 0.100 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.800 8.780 8.780 +0.130 PETROMINERALES LTD. PMG 22 27.370 26.520 26.800 +0.200 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 101.760 101.760 101.760 +0.360 PARAMOUNT ENERGY TRUST PMT.UN 14 5.190 5.160 5.190 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.900 17.900 17.900 +0.150 PINETREE CAPITAL LTD PNP 46 1.260 1.240 1.240 -0.010 POLYMET MINING CORP. POM 60 1.970 1.770 1.790 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 69 98.260 94.950 94.950 -3.580 PARAMOUNT RESOURCES LTD. POU 86 18.590 18.160 18.590 -0.250 POWER CORPORATION OF CANADA SV POW 8 26.460 26.360 26.460 +0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.220 22.020 22.020 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 20.780 20.610 20.610 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 39 24.950 24.780 24.820 -0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 71 13.060 12.870 13.060 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.970 10.970 10.970 -0.110 PASON SYSTEMS INC. PSI 39 11.500 11.160 11.210 -0.280 PROSPEX RESOURCES LTD. PSX 21 1.620 1.550 1.620 +0.020 PLATINUM GROUP METALS LTD. PTM 4 1.850 1.840 1.840 -0.020 PURE TECHNOLOGIES LTD. PUR 7 4.340 4.200 4.200 -0.030 PROVIDENT ENERGY UN PVE.UN 25 7.360 7.280 7.280 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 21.980 21.790 21.890 +0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.640 20.600 20.640 -0.100 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 12 24.110 23.980 23.980 -0.270 PENN WEST ENERGY TRUST PWT.UN 33 21.110 20.610 20.700 -0.580 BLACKPEARL RESOURCES INC. PXX 481 2.950 2.850 2.920 -0.040 QUEBECOR INC. CL.B SV QBR.B 12 33.900 33.460 33.500 -0.890 QUESTERRE ENERGY CORP QEC 126 3.180 3.080 3.160 -0.090 QUEENSTON MNG QMI 11 4.050 4.030 4.030 -0.120 QUADRA FNX MINING LTD. QUX 114 11.100 10.810 10.820 -0.070 ROMARCO MINERALS INC. R 2 1.920 1.920 1.920 +0.050 RED BACK MINING INC. RBI 58 28.270 27.250 27.640 -0.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 50 36.390 35.840 36.190 -0.380 ROCK ENERGY INC. RE 12 5.240 5.140 5.140 +0.020 CDN REAL ESTATE UN REF.UN 46 28.640 28.040 28.400 -0.270 RIOCAN REAL EST UN REI.UN 33 19.420 19.250 19.400 +0.220 RARE ELEMENT RESOURCES LTD RES 10 2.220 2.220 2.220 -0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 19.070 18.720 18.900 -0.250 RESEARCH IN MOTION LIMITED RIM 468 55.180 53.620 54.760 +0.620 RUBICON MINERALS CORP. RMX 19 3.890 3.800 3.800 -0.010 RONA INC. RON 19 16.190 16.090 16.090 -0.150 RAINYRIVER RESOURCES LTD. RR 418 6.700 6.510 6.560 -0.040 ROGERS SUGAR TR UN RSI.UN 21 4.850 4.800 4.850 -0.010 RUSSEL METALS RUS 4 18.700 18.700 18.700 -0.020 ROYAL BANK OF CANADA RY 130 53.250 52.550 52.600 -0.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.590 20.540 20.590 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.920 19.860 19.860 +0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 19.900 19.760 19.870 +0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 19.570 19.570 19.570 -0.360 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 19.960 19.930 19.960 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.130 26.040 26.040 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.680 26.540 26.540 -0.260 RBC 5 YR RESET SERIES AP RY.PR.P 17 27.880 27.440 27.490 +0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.350 27.280 27.280 +0.010 RYLAND OIL CORPORATION RYD 835 0.445 0.440 0.445 +0.005 SHERRITT INTL RV S 27 6.260 6.210 6.210 -0.170 SOUTHERN ARC MINERALS INC SA 70 0.720 0.670 0.720 -0.070 SABINA GOLD & SILVER CORP. SBB 7 2.620 2.620 2.620 +0.300 SHOPPERS DRUG MART CORPORATION SC 6 33.470 33.450 33.450 -0.350 SHAWCOR LTD. CL.A SV SCL.A 12 27.380 27.160 27.310 -0.100 SPROTT RESOURCE  CORP SCP 9 4.200 4.190 4.190 -0.050 SEABRIDGE GOLD INC. SEA 19 36.240 34.640 34.640 -1.640 STORM EXPLORATION INC. SEO 7 13.920 13.850 13.890 -0.020 SEAFIELD RESOURCES LTD SFF 355 0.220 0.210 0.220 +0.045 SAN GOLD CORP SGR 32 4.750 4.630 4.630 +0.020 SPROTT INC SII 2 3.620 3.610 3.620 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 590 19.330 19.190 19.250 +0.120 SUN LIFE FINANCIAL INC. SLF 70 29.540 29.010 29.010 -0.560 SILVER WHEATON CORP. SLW 133 22.610 21.620 21.760 -0.280 SILVER WHEATON CORP. WTS B SLW.WT.B 55 12.490 11.990 12.250 +0.160 SEMAFO J SMF 604 8.910 8.400 8.400 -0.330 SILVERMEX RESOURCES LTD SMR 10 0.390 0.390 0.390 -0.210 SNC-LAVALIN SV SNC 42 45.250 44.340 44.510 -0.690 SNS PRECIOUS METALS INC. SNS 180 0.085 0.085 0.085 -0.015 SUPERIOR PLUS CORP. SPB 66 13.430 13.090 13.090 -0.390 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1000 98.980 96.610 97.990 +1.980 SPIDER RESOURCES INC SPQ 22355 0.190 0.185 0.190 +0.025 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 15 7.020 7.010 7.020 -0.070 SIR ROYALTY INCOME FUND SRV.UN 2 9.390 9.350 9.390 +0.140 SILVER STANDARD RES INC. SSO 27 19.640 19.040 19.050 -0.190 STEM CELL THERAPEUTICS CORP SSS 9470 0.055 0.045 0.055 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 22 5.490 5.480 5.480 +0.040 STANTEC INC STN 2 24.030 24.030 24.030 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 267 1.050 1.020 1.020 -0.030 SUNCOR ENERGY INC. SU 331 33.200 32.820 33.000 -0.360 SILVERCORP METALS INC. SVM 1 7.720 7.720 7.720 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 17 11.340 11.170 11.170 -0.080 SAVANNA ENERGY SERVICES CORP SVY 6 6.240 6.020 6.020 -0.090 SIERRA WIRELESS SW 5 7.200 7.200 7.200 -0.170 SXC HEALTH SOLUTIONS CORP. SXC 5 76.610 75.060 76.460 -0.300 TELUS CORPORATION T 2 41.020 41.020 41.020 -0.250 TELUS CORPORATION NV T.A 327 39.230 39.100 39.100 +0.020 TRANSALTA CORPORATION TA 26 20.540 20.330 20.350 -0.120 TWIN BUTTE ENERGY LTD. TBE 4 1.380 1.380 1.380 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 48.900 48.900 48.900 +2.050 TECK RESOURCES LTD. CL.B SV TCK.B 106 34.950 33.600 33.600 -1.440 TRANSCONTINENTAL INC. CL A SV TCL.A 10 13.620 13.330 13.620 +0.280 THOMPSON CREEK METALS COMPANY TCM 78 10.460 10.200 10.250 -0.520 TRICAN WELL TCW 36 14.120 13.690 13.900 +0.220 TORONTO-DOMINION BANK TD 164 71.530 70.650 70.790 -0.640 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.470 27.420 27.420 +0.030 TD BANK PR SERIES AG TD.PR.G 2 27.430 27.360 27.360 +0.040 TD BANK PR. SERIES AK TD.PR.K 5 27.520 27.520 27.520 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.320 21.290 21.290 +0.100 TRINIDAD DRILLING LTD. TDG 172 5.200 5.110 5.190 -0.130 TRIPLE 8 ENERGY LTD TEE 300 0.090 0.090 0.090 -0.005 TRILOGY ENERGY CORP. TET 94 9.440 9.260 9.380 -0.090 TRANSFORCE INC. TFI 8 10.100 9.740 9.940 +0.040 THERATECHNOLOGIES TH 15 5.050 5.050 5.050 -0.020 TIM HORTONS INC. THI 4 34.760 34.760 34.760 +0.270 TOROMONT IND TIH 6 23.600 23.540 23.600 -0.060 TASEKO MINES LTD. TKO 81 5.150 5.030 5.060 -0.080 TALISMAN ENERGY INC. TLM 299 17.300 16.880 16.920 -0.380 TEMBEC INC. TMB 1 2.140 2.140 2.140 -0.030 TIMMINS GOLD CORP TMM 40 1.480 1.430 1.430 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 26 3.680 3.550 3.680 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18 5.310 5.170 5.230 -0.060 TSO3 INC TOS 40 1.430 1.410 1.430 +0.050 TOTAL ENERGY SERVICES INC. TOT 9 8.530 8.340 8.530 -0.070 TETHYS PETROLEUM LTD. TPL 4 1.370 1.370 1.370 +0.040 SINO-FOREST CORP TRE 9 16.700 16.490 16.610 -0.510 THOMSON REUTERS CORP. TRI 170 38.590 38.090 38.530 -0.260 TRANSCANADA CORPORATION TRP 56 36.540 36.300 36.340 -0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.470 25.470 25.470 -0.220 TRANSAT A.T. INC. CLASS B TRZ.B 18 10.680 10.290 10.600 +0.210 TORSTAR CORP. CL. B NV TS.B 1 10.690 10.690 10.690 -0.010 TVI PACIFIC J TVI 890 0.100 0.090 0.090 0.000 TIMBERWEST STAP UN TWF.UN 23 4.210 4.170 4.210 +0.020 URANIUM PARTICIPATION CORP. U 2 5.890 5.880 5.880 +0.100 DOMTAR CORPORATION UFS 5 53.700 53.040 53.040 -1.900 UNI SELECT INC UNS 5 27.570 26.810 27.540 -0.050 US SILVER CORP USA 15 0.225 0.225 0.225 +0.010 UTS ENERGY UTS 52 2.310 2.290 2.290 -0.060 URANIUM ONE INC UUU 3104 2.800 2.630 2.720 +0.140 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 250 92.490 92.010 92.010 +1.960 US GOLD CORPORATION UXG 38 5.450 5.320 5.400 -0.040 VENTANA GOLD CORP VEN 42 8.690 8.430 8.430 -0.090 VERMILION ENERGY TRUST VET.UN 41 35.670 34.950 35.000 -0.450 VIRGINIA MINES INC. VGQ 3 7.030 7.030 7.030 -0.200 BROMPTON VIP INCOME FUND VIP.UN 6 8.550 8.550 8.550 -0.080 5N PLUS INC. VNP 42 5.170 5.130 5.140 -0.020 VITERRA INC VT 88 7.270 7.200 7.200 -0.080 VOLTA RESOURCES INC. VTR 19 1.340 1.320 1.340 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.510 4.510 4.510 +0.100 WEST FRASER TIMBER WFT 30 33.670 32.720 32.940 -0.820 WAJAX INCOME FUND WJX.UN 8 24.410 24.160 24.280 -0.190 GEORGE WESTON LIMITED WN 51 73.750 72.670 72.810 -0.680 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 19.020 19.020 19.020 +0.060 WESTPORT INNOV WPT 13 17.350 17.230 17.230 +0.380 WESTERN COPPER CORPORATION WRN 10 1.020 1.020 1.020 -0.040 WESTSHORE UN WTE.UN 27 17.950 17.720 17.750 -0.380 WESTERN COAL CORP WTN 1433 4.870 4.720 4.730 -0.070 TMX GROUP INC X 5 28.650 28.510 28.510 -0.140 iSHARES D J CDA SELECT GROWTH INDEX XCG 100 21.450 21.450 21.450 -0.610 X-CAL RES J XCL 300 0.160 0.160 0.160 0.000 XTREME COIL DRILLING CORP. XDC 1 3.170 3.170 3.170 -0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 10 17.680 17.680 17.680 -0.240 XCITE ENERGY LIMITED XEL 10 1.060 1.060 1.060 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 21.610 21.610 21.610 -0.180 EXTORRE GOLD MINES LIMITED XG 3 2.960 2.950 2.960 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 321 24.410 23.780 23.860 -0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 7552 17.210 17.050 17.070 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 109 12.120 12.040 12.120 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 12.390 12.350 12.390 -0.070 YELLOW PAGES INCOME FUND YLO.UN 667 6.280 6.250 6.270 -0.060 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.660 24.570 24.570 -0.090 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4 19.920 19.890 19.920 0.000 YAMANA GOLD INC YRI 364 11.270 10.900 10.930 -0.170 ZARGON ENERGY TRUST ZAR.UN 7 18.380 18.280 18.380 -0.040 ZARLINK SEMICONDUCTOR INC. ZL 90 1.840 1.830 1.840 +0.020 Trades: 13,141 Total Volume: 10,027,300 Total Value: $75,328,234 Advanced: 196 Declined: 355 Unchanged: 3,880 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.