Pure Trading Daily Market Summary June 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN MINING CORP AAG 30 0.495 0.495 0.495 +0.065 AASTRA TECHNOLOGIS AAH 28 22.380 22.210 22.310 -0.400 ADVANTAGE OIL & GAS LTD. AAV 125 6.480 6.270 6.270 -0.360 BARRICK GOLD CORPORATION ABX 981 48.040 47.290 47.470 -0.420 AIR CANADA CL A AC.A 5 1.710 1.690 1.690 -0.080 AIR CANADA CL B AC.B 216 1.700 1.660 1.660 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 32 36.210 35.230 35.520 -0.310 ATCO LTD. CL.I NV ACO.X 37 47.610 47.060 47.320 -0.620 ACTIVE CONTROL TECH INC ACT 160 0.035 0.035 0.035 0.000 AGNICO-EAGLE MINES LTD. AEM 127 65.280 63.590 64.310 -0.100 ARC ENERGY TR UN AET.UN 166 20.070 19.750 19.870 -0.290 ACTIVENERGY INCOME FUND AEU.UN 4 6.820 6.810 6.820 -0.260 APPLETON EXPLORATION INC AEX 10 0.105 0.105 0.105 -0.015 AFRI-CAN MARINE MINERALS CORP AFA 220 0.080 0.075 0.080 -0.015 AG GROWTH INTERNATIONAL INC. AFN 22 35.020 34.440 34.440 -0.900 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 5.610 5.450 5.610 -0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 260 95.990 95.990 95.990 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 14.280 13.960 13.960 -0.510 ALAMOS GOLD INC. AGI 27 16.870 16.460 16.550 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 41 30.510 29.780 30.370 -0.060 AGRIUM INC AGU 239 52.240 51.390 52.000 -0.180 AMADOR GOLD CORP AGX 500 0.020 0.020 0.020 0.000 ALTUS GROUP INCOME FUND AIF.UN 7 12.420 12.260 12.300 -0.280 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.200 0.200 0.200 0.000 ALLBANC SPLIT BANC CORP II ALB 6 9.540 9.540 9.540 -0.840 ALANGE ENERGY CORP. ALE 35 0.350 0.345 0.350 -0.040 ALTIUS MINERALS CORP. ALS 10 10.310 10.260 10.260 +0.100 ABACUS MINERALS & EXPL CP AME 110 0.175 0.170 0.175 -0.015 ANDEAN RESOURCES AND 156 3.050 2.980 3.000 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 131 5.980 5.750 5.970 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 30 98.010 98.010 98.010 0.000 AINSWORTH LUMBER CO. LTD ANS 23 2.810 2.680 2.680 -0.220 ALLIED NEVADA GOLD CORP ANV 22 22.320 21.630 21.630 -1.620 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 19.700 19.520 19.520 -0.270 APELLA RESOURCES INC APA 140 0.150 0.140 0.145 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 31 4.040 4.020 4.040 -0.080 AECON GROUP INC ARE 65 10.560 10.270 10.360 -0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 50 103.980 103.980 103.980 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 119 19.580 18.770 18.920 -0.690 ARCAN RESOURCES LTD ARN 27 4.460 4.270 4.270 -0.390 AURIZON MINES J ARZ 99 5.390 5.190 5.300 -0.040 ATS AUTOMATION ATA 65 5.580 5.470 5.480 -0.150 ATRIUM INNOVATIONS INC. ATB 23 15.230 15.040 15.220 -0.250 ATHABASCA OIL SANDS CORP. ATH 5 11.450 11.200 11.200 -0.550 ATIKWA RESOURCES INC. ATK 120 0.060 0.060 0.060 -0.005 ATLANTIC POWER CORP. ATP 6 12.500 12.410 12.410 -0.180 AURCANA CORP AUN 100 0.255 0.255 0.255 -0.010 AVENIR DIV INCOME TR. AVF.UN 48 5.350 5.310 5.340 0.000 AVALON RARE METALS INC. AVL 330 2.060 2.000 2.010 -0.180 AVION GOLD CORPORATION AVR 405 0.500 0.500 0.500 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 17 17.620 17.450 17.450 -0.040 ARTIS REIT AX.UN 74 10.840 10.780 10.800 -0.130 ANDERSON ENERGY LTD. AXL 22 1.180 1.160 1.170 0.000 ALEXCO RESOURCE CORP. AXR 16 3.170 3.170 3.170 -0.210 AZURE DYNAMICS CORP. AZD 5 0.305 0.305 0.305 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 25.280 25.280 25.280 -0.150 BANRO CORP. BAA 98 2.110 2.010 2.100 -0.040 BADGER INCOME FUND BAD.UN 4 13.820 12.890 12.890 -1.600 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 325 24.240 24.000 24.130 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 15.680 15.680 15.680 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 18.130 18.090 18.090 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.160 27.090 27.090 -0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.400 25.400 25.400 +0.020 BOMBARDIER INC. CL. A MV BBD.A 1 4.720 4.720 4.720 -0.360 BOMBARDIER INC. CL. B SV BBD.B 2117 4.940 4.710 4.780 -0.240 BRETT RESOURCES INC BBR 11 3.980 3.900 3.980 -0.040 COTT CORP BCB 5 6.220 6.000 6.000 -0.290 BCE INC. BCE 566 31.110 30.460 30.460 -0.790 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.410 21.410 21.410 -0.370 BEAR CREEK MINING CORP BCM 145 4.340 4.220 4.220 -0.200 BLACK DIAMOND GROUP LIMITED BDI 2 17.980 17.980 17.980 +0.460 BIRD CONSTRUCTION INCOME FUND BDT.UN 25 31.180 30.710 31.140 -0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 40.800 40.030 40.520 -0.740 BENNETT ENV J BEV 8 2.020 2.020 2.020 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 10 0.385 0.385 0.385 -0.015 IESI-BFC LTD. BIN 10 21.470 21.240 21.240 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 16.810 16.690 16.760 -0.090 BIRCHCLIFF ENERGY LTD. BIR 13 9.770 9.640 9.690 -0.310 BALLARD POWER SYSTEMS INC BLD 11 1.690 1.650 1.690 +0.030 BORALEX INC. BLX 35 8.220 7.730 7.790 -0.510 BANK OF MONTREAL BMO 528 58.390 56.910 57.220 -2.260 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 19.850 19.850 19.850 +0.690 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.130 26.130 26.130 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 26.120 26.120 26.120 -0.410 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 19.830 19.660 19.830 +0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.220 26.220 26.220 +0.020 BONTERRA ENERGY CORP. BNE 1 34.520 34.520 34.520 -0.890 BANKERS PETROLEUM LTD. BNK 122 7.300 7.000 7.020 -0.500 BONAVISTA ENERGY TRUST BNP.UN 2 23.190 23.130 23.130 -0.700 BANK OF NOVA SCOTIA BNS 746 49.820 48.680 48.970 -1.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.310 11.260 11.260 -0.310 BROOKFIELD PROPERTIES CORP. BPO 220 14.740 14.490 14.680 -0.230 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.580 25.580 25.580 +0.120 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 10 24.750 24.750 24.750 +0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 56 24.810 24.520 24.690 -0.370 BORALEX POWER INCOME FUND BPT.UN 56 4.600 4.590 4.600 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 16 20.220 19.990 20.210 +0.350 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 11.920 11.920 11.920 0.000 THE BRICK GROUP INCOME FUND. BRK.UN 45 2.230 2.140 2.140 -0.130 BAYTEX ENERGY TRUST BTE.UN 21 32.520 31.530 31.530 -1.230 B2GOLD CORP. BTO 210 1.700 1.640 1.700 -0.030 BURCON NUTRASCIENCE CORP BU 16 7.480 7.210 7.210 -0.200 BIOVAIL CORP BVF 388 20.360 19.950 20.240 -0.240 BRIDGEWATER SYSTEMS CORP BWC 3 8.720 8.510 8.510 -0.070 BELLATRIX EXPLORATION LTD BXE 121 3.010 2.950 3.000 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 16 1.600 1.590 1.590 -0.100 CAE INC CAE 53 9.480 9.450 9.460 -0.080 CANAM GROUP INC. CAM 2 6.970 6.970 6.970 -0.260 CDN APARTMENT UN CAR.UN 11 15.110 14.850 14.850 -0.380 CASCADES INC CAS 6 6.400 6.400 6.400 -0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.580 20.560 20.580 +0.080 COGECO CABLE INC. SV CCA 56 34.770 33.610 34.290 -0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.410 27.800 28.270 +0.060 CAMECO CORP CCO 235 23.300 22.850 22.920 -0.680 CORRIDOR RESOURCES INC. CDH 54 5.230 5.000 5.000 -0.450 COEUR D ALENE MINES CORP. CDM 3 16.770 16.610 16.770 -0.340 CENTAMIN EGYPT LIMITED CEE 740 2.610 2.580 2.590 +0.020 COASTAL ENERGY COMPANY CEN 105 4.860 4.630 4.750 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.410 5.340 5.340 -0.230 CANACCORD FINANCIAL INC. CF 10 9.250 9.200 9.250 -0.160 CLIFTON STAR RES INC CFO 78 3.990 3.820 3.850 -0.130 CARBON FRIENDLY SOLUTIONS INC CFQ 5 0.200 0.200 0.200 -0.015 CALFRAC WELL SERVICES LTD. CFW 36 19.960 19.170 19.450 -0.820 CANFOR PULP INCOME FUND CFX.UN 131 14.670 14.130 14.160 -0.790 CENTERRA GOLD INC. CG 43 12.000 11.970 12.000 +0.060 CGA MINING LIMITED CGA 59 2.060 1.990 1.990 -0.110 CDN GENERAL INV CGI 6 15.410 15.280 15.410 -0.310 COGECO INC. SV CGO 2 30.060 29.990 29.990 -0.930 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 19.840 19.770 19.780 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 11.940 11.780 11.780 -0.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 12.340 12.260 12.340 -0.480 CHAMPION MINERALS INC CHM 20 0.870 0.870 0.870 -0.040 CI FINANCIAL CORP. CIX 48 18.350 17.790 17.840 -0.560 CML HEALTHCARE INCOME FUND CLC.UN 17 10.030 9.960 9.980 -0.030 CLEARFORD INDS INC CLI 30 0.245 0.245 0.245 CONNACHER OIL & GAS LTD. CLL 2035 1.280 1.240 1.270 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 365 7.680 7.210 7.290 -0.620 CELESTICA INC SV CLS 88 8.930 8.600 8.630 -0.440 CELTIC EXPLORATION LTD. CLT 29 10.970 10.510 10.760 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 69.680 67.100 67.220 -3.300 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 22.740 22.740 22.740 -0.020 COMAPLEX MNRL CMF 11 10.930 10.750 10.930 +0.020 COMPUTER MODELLING GROUP LTD CMG 7 16.900 16.610 16.900 +0.270 CLINE MINING CORP CMK 80 1.180 1.130 1.130 -0.120 COMPTON PETRO CMT 320 0.630 0.620 0.620 -0.060 CANACOL ENERGY LTD CNE 90 0.870 0.870 0.870 +0.060 CINCH ENERGY CORP. CNH 20 1.300 1.280 1.280 -0.110 CDN NATURAL RES CNQ 741 35.860 34.960 35.050 -1.190 CANADIAN NATIONAL RAILWAY CO. CNR 516 61.850 60.700 61.090 -1.270 CARDIOME PHARMA CORP COM 12 8.850 8.440 8.450 -0.220 CANADIAN OIL SANDS TRUST COS.UN 434 27.500 26.720 26.720 -1.290 CANADIAN PACIFIC RAILWAY LIMITED CP 242 57.740 56.100 56.590 -1.930 CAPITAL POWER INCOME LP CPA.UN 22 16.420 16.330 16.390 +0.010 CRESCENT POINT ENERGY CORP. CPG 197 38.170 37.220 37.220 -1.390 CAPITAL POWER CORPORATION CPX 20 22.590 22.270 22.280 -0.670 CEQUENCE ENERGY LTD. CQE 7 2.310 2.310 2.310 -0.070 CREW ENERGY INC CR 10 15.350 15.260 15.260 -0.770 CROCODILE GOLD CORP. CRK 244 1.110 1.030 1.050 -0.100 CERES GLOBAL AG CORP CRP 6 5.800 5.620 5.620 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.320 11.320 11.320 +0.040 CAPSTONE MINING CORP. CS 166 2.220 2.050 2.080 -0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 16.540 16.090 16.090 -0.440 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 7.170 7.110 7.110 -0.170 COLOSSUS MINERALS INC CSI 54 7.750 7.220 7.250 -0.330 COLOSSUS MINERALS WTS CSI.WT 6 5.370 5.230 5.230 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 64 54.730 53.080 53.100 -2.200 CANADIAN UTILITIES LTD. CL.A, NV CU 16 44.900 44.090 44.100 -1.280 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.280 25.280 25.280 +0.010 COMINAR R E UN CUF.UN 31 18.470 18.260 18.450 0.000 COPPER MINING CORPORATION CUM 64 2.270 2.160 2.220 -0.120 CHURCHILL CORP A CUQ 16 17.840 17.750 17.840 -0.190 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 4 18.140 17.990 17.990 +0.040 CANEXUS INCOME FUND CUS.UN 29 6.220 6.070 6.070 -0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 656 27.660 26.840 26.900 -1.090 CALVALLEY PETROLEUM INC. CVI.A 36 3.410 3.380 3.410 +0.010 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 1 4.380 4.380 4.380 +0.260 CDN WESTERN BANK CWB 8 24.070 23.520 23.640 -0.980 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.590 4.590 4.590 +0.050 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 130 121.020 121.020 121.020 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.190 20.910 20.910 -0.700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 3.890 3.830 3.870 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 13.790 13.620 13.640 -0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 24.770 24.310 24.470 -0.420 DAYLIGHT ENERGY LTD. DAY 51 9.340 8.930 8.990 -0.500 DUNDEE CORP. CL.A SV DC.A 10 12.480 11.910 11.920 -0.590 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.450 26.450 26.450 -0.100 DIRECTCASH INCOME FUND DCI.UN 4 16.660 16.660 16.660 -0.320 DELPHI ENERGY CORP. DEE 33 2.680 2.640 2.680 -0.020 DETOUR GOLD CORP. DGC 16 24.240 23.950 24.240 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 82 7.410 7.280 7.330 -0.240 DAVIS + HENDERSON INCOME FUND DHF.UN 31 16.930 16.350 16.380 -0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 13 33.890 32.630 32.630 -1.170 DULUTH METALS LIMITED DM 47 1.540 1.490 1.490 -0.070 DENISON MINES CORP DML 459 1.320 1.250 1.320 +0.020 DYNASTY METALS & MINING INC. DMM 12 3.760 3.760 3.760 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.220 9.220 9.220 -0.100 DOLLARAMA INC. DOL 9 24.760 24.500 24.500 -0.380 DUNDEE PRECIOUS METALS INC. DPM 45 4.600 4.470 4.530 -0.110 MEDICAL FACILITIES CORP. DR.UN 70 8.830 8.690 8.700 -0.140 DALSA CORP DSA 1 11.190 11.190 11.190 -0.600 DESCARTES SYS DSG 20 5.790 5.560 5.720 -0.200 DELTA URANIUM INC. DUR 100 0.020 0.020 0.020 -0.050 DUNDEE WEALTH Inc DW 301 13.640 13.190 13.240 -0.430 DRAGONWAVE INC. DWI 27 6.370 6.330 6.360 -0.090 EAST ASIA MINERALS CORP EAS 157 6.460 6.250 6.300 -0.390 ENCANA CORP. ECA 631 32.940 32.260 32.360 -0.770 ENDEAVOUR SILVER CORP. EDR 20 3.690 3.660 3.660 -0.100 ENDEAVOUR FINANCIAL CORPORATION EDV 14 2.210 2.210 2.210 -0.040 ETRUSCAN J EET 1390 0.450 0.445 0.450 0.000 ELECTROVAYA INC. EFL 38 3.130 3.070 3.070 -0.200 EXCEL GOLD MINING INC EGM 1405 0.135 0.130 0.130 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 32 7.030 7.000 7.000 -0.040 EASYHOME LTD. EH 2 7.520 7.520 7.520 EXCHANGE INCOME CORPORATION EIF 6 14.070 13.980 13.980 -0.110 ENERVEST DIV UN EIT.UN 48 12.760 12.680 12.680 -0.170 NOVEKO INTERNATIONAL INC. EKO 5 0.710 0.710 0.710 +0.130 ELDORADO GOLD ELD 587 19.110 18.480 18.780 -0.260 EXCELSIOR ENERGY LTD ELE 20 0.245 0.245 0.245 0.000 EASTERN PLATINUM LIMITED ELR 4597 0.990 0.920 0.960 -0.090 EMERA INCORPORATED EMA 4 24.410 24.410 24.410 -0.290 EMERGE OIL & GAS INC. EME 20 3.080 3.050 3.050 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 57 52.680 51.830 51.970 -0.790 ENBRIDGE INC ENB 214 48.730 48.420 48.470 -1.050 ENBRIDGE INCOME FUND ENF.UN 7 13.760 13.750 13.750 -0.180 EQUINOX MINERALS LIMITED EQN 588 3.920 3.790 3.800 -0.250 EQUAL ENERGY LTD. EQU 8 6.370 6.290 6.370 -0.280 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 140 100.020 100.020 100.020 -1.970 ENERPLUS RESOURCES FUND ERF.UN 161 23.120 22.830 22.980 -0.310 ENSIGN ENERGY SERVICES INC. ESI 12 12.730 12.530 12.530 -0.130 ENTREE GOLD INC. ETG 23 2.070 2.030 2.030 -0.080 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 6.810 6.510 6.510 -0.880 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.490 11.490 11.490 -0.180 FORT CHICAGO UN FCE.UN 60 10.330 10.270 10.300 -0.200 FIRST CAPITAL REALTY INC. FCR 3 13.630 13.470 13.470 -0.250 FAIRBORNE ENERGY LTD FEL 52 4.750 4.650 4.650 -0.190 FLINT ENERGY SERVICES LIMITED FES 33 11.860 11.690 11.810 -0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 394.900 385.280 393.440 +6.330 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.000 23.910 24.000 0.000 FORZANI GROUP CL A FGL 34 15.500 15.010 15.010 -0.670 FIRST QUANTUM J FM 180 55.120 54.260 54.500 -3.710 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 17.240 17.240 17.240 +0.100 FIRST NICKEL INC. FNI 220 0.125 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 17 32.770 32.420 32.420 -0.610 PHOSCAN CHEMICAL CORP. FOS 105 0.410 0.405 0.405 -0.015 FIRST MAJESTIC SILVER CORP FR 39 4.310 4.280 4.280 -0.180 FREEHOLD UN FRU.UN 708 16.260 15.960 16.000 -0.460 FIRSTSERVICE CORPORATION SV FSV 2 22.250 22.250 22.250 -0.100 FORSYS METAL CORP FSY 35 2.370 2.200 2.290 -0.030 FORTRESS PAPER LTD FTP 16 21.730 21.420 21.510 -1.050 FORTIS INC FTS 104 27.510 27.010 27.010 -0.410 GOLDCORP INC G 828 46.570 45.580 45.930 -0.880 GOLDCORP INC. WTS G.WT.G 5 6.510 6.390 6.510 -0.060 GAMMON GOLD Inc. GAM 90 6.130 6.000 6.030 -0.010 PHARMAGAP INC GAP 40 0.185 0.185 0.185 -0.010 GOLD BULLION DEV CORP GBB 85 0.660 0.660 0.660 -0.020 GREAT BASIN GOLD LTD. GBG 699 1.880 1.820 1.830 -0.060 BMTC GROUP INC. CL.A SV GBT.A 1 18.760 18.760 18.760 +1.220 GABRIEL RES J GBU 179 5.060 4.860 4.940 -0.090 GREAT CANADIAN GAMING CORP GC 14 6.760 6.710 6.760 -0.250 GRANDE CACHE COAL CORP. GCE 784 5.790 5.340 5.470 -0.700 COLABOR GROUP INC. GCL 45 12.160 11.920 11.920 -0.170 GENESIS LAND J GDC 3 3.720 3.620 3.660 -0.360 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 50 5.100 5.100 5.100 -0.020 CGI GROUP INC. CL.A SV GIB.A 16 16.050 15.810 15.810 -0.280 GILDAN ACTIVEWEAR INC. GIL 120 31.600 30.870 31.380 -0.680 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.760 7.640 7.760 +0.270 GOLD WHEATON GOLD CORP. GLW 1 2.440 2.440 2.440 -0.010 GMP CAPITAL INC. GMP 16 9.580 9.170 9.170 -0.580 GERDAU AMERISTEEL CORP. GNA 15 11.470 11.460 11.470 +0.150 GOLDEN HOPE MINES LTD GNH 265 0.720 0.660 0.660 -0.070 GENIVAR INCOME FUND GNV.UN 24 26.040 25.870 25.940 -0.580 GALLEON ENERGY INC. GO 122 4.470 4.370 4.400 -0.110 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.475 0.475 0.475 -0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.640 17.340 17.340 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.600 24.600 24.600 +0.120 GOLDEN STAR GSC 125 4.810 4.710 4.760 -0.050 GREYSTAR RES J GSL 17 4.710 4.580 4.580 -0.280 GRAN TIERRA ENERGY INC GTE 111 5.350 5.100 5.300 +0.030 GUYANA GOLDFIELDS INC GUY 32 7.030 6.890 6.890 -0.190 GARDA WORLD SECURITY CORP GW 22 7.960 7.690 7.690 -0.590 GREAT WESTERN MINERALS GRP GWG 310 0.160 0.155 0.160 -0.005 GREAT-WEST LIFECO INC GWO 4 24.410 24.280 24.280 -0.260 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 20.210 20.210 20.210 -0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.930 18.760 18.930 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.510 23.510 23.510 -0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 38 15.990 15.860 15.940 +0.100 HATHOR EXPLORATION LIMITED HAT 16 1.530 1.530 1.530 -0.100 HUDBAY MINERALS INC. HBM 205 11.680 11.100 11.180 -0.970 HOME CAPITAL GROUP INC. HCG 49 42.790 41.900 42.000 -1.320 HOMBURG CANADA REIT HCR.UN 5 10.010 9.970 9.970 -0.060 HOMEQ CORPORATION HEQ 4 6.520 6.520 6.520 -0.220 HANFENG EVERGREEN INC. HF 35 5.890 5.830 5.860 -0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31 10.470 10.230 10.450 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 115 12.300 11.920 12.260 +0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 20 15.230 14.870 14.920 -0.320 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 10.890 10.200 10.200 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1037 6.500 6.200 6.480 +0.490 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 500 5.730 5.730 5.730 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1674 6.330 5.960 6.020 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 86 10.880 10.730 10.850 +0.740 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3359 6.440 6.280 6.320 -0.430 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1200 103.990 103.010 103.010 +0.400 H & R REAL EST UN HR.UN 4 16.890 16.760 16.760 -0.190 HIGH RIVER GOLD J HRG 45 0.790 0.770 0.770 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 21.440 21.440 21.440 +0.220 HUSKY ENERGY INC. HSE 154 25.970 25.520 25.530 -0.680 HARRY WINSTON DIAMOND HW 63 13.310 13.140 13.210 -0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 210 13.000 12.530 12.940 +0.700 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 89 16.660 16.120 16.220 -0.970 ITHACA ENERGY INC IAE 147 1.960 1.940 1.950 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 35.330 34.460 34.530 -0.930 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 2 24.460 24.460 24.460 +0.240 IBI INCOME FUND IBG.UN 4 13.690 13.690 13.690 -0.180 INDIGO BOOKS & MUSIC INC. IDG 3 14.270 14.070 14.070 -0.930 INTACT FINANCIAL CORPORATION IFC 9 45.030 43.720 44.180 -1.580 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 3.970 3.970 3.970 -0.190 IGM FINANCIAL INC. IGM 9 38.090 37.030 37.030 -1.270 IMPERIAL METALS CORP. III 24 16.170 15.950 16.080 -0.200 IAMGOLD CORP IMG 401 19.200 18.490 18.620 -0.500 INMET MNG CORP IMN 77 44.480 42.160 42.340 -3.310 IMPERIAL OIL IMO 146 39.470 38.850 38.890 -1.750 IMAX CORP IMX 51 15.830 15.140 15.360 -0.700 INNERGEX RENEWABLE ENERGY INC. INE 8 8.680 8.550 8.560 -0.140 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 20 97.010 97.010 97.010 +0.500 INTER PIPELINE FUND IPL.UN 292 12.020 11.860 11.860 -0.240 ITERATION ENERGY LTD. ITX 149 1.570 1.490 1.510 -0.080 IVANHOE MINES J IVN 37 14.980 13.960 13.960 -1.520 JAZZ AIR INCOME FUND JAZ.UN 33 4.100 4.070 4.070 -0.200 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 200 96.760 96.060 96.060 -1.050 JINSHAN GOLD MINES INC. JIN 97 3.680 3.600 3.620 -0.150 JOURDAN RES INC JRN 200 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 510 18.610 18.140 18.240 -0.410 KAMINAK GOLD CORP KAM 32 1.540 1.530 1.540 -0.050 K-BRO LINEN INCOME FUND KBL.UN 1 15.430 15.430 15.430 -0.160 POTASH ONE INC. KCL 122 2.280 2.210 2.280 -0.060 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 100 220.050 220.050 220.050 -6.960 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 50 137.750 137.750 137.750 -4.430 KEYERA FACILITIES INCOME FUND KEY.UN 30 26.760 26.400 26.550 -0.320 KIRKLAND LAKE GOLD INC. KGI 2 8.400 8.330 8.400 -0.130 KILLAM PROPERTIES INC. KMP 53 8.550 8.410 8.410 -0.180 KNIGHT RESOURCES LTD KNP 10 0.080 0.080 0.080 -0.010 KWG RESOURCES INC KWG 2595 0.120 0.115 0.120 0.000 LOBLAW COMPANIES LIMITED L 227 38.720 37.940 38.000 -0.710 LAURENTIAN BANK LB 21 42.920 42.030 42.030 -1.530 LEGACY OIL AND GAS INC. LEG 58 11.540 11.310 11.420 -0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.530 4.310 4.310 -0.760 LITHIUM ONE INC. LI 10 0.950 0.950 0.950 -0.530 LABRADOR IRON UN LIF.UN 168 44.850 41.790 41.790 -3.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2 4.840 4.770 4.770 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 55 15.170 14.910 14.940 -0.490 LULULEMON ATHLETICA INC. LLL 149 41.320 39.230 39.770 -1.330 LA MANCHA RESOURCES INC. LMA 12 1.850 1.820 1.820 -0.100 LAURION MINERAL EXPLORATION LME 30 0.060 0.055 0.055 +0.005 LEONS FURNITURE LNF 3 12.040 12.040 12.040 -0.140 LINAMAR CORP LNR 100 18.880 18.250 18.250 -0.990 LAKE SHORE GOLD CORP. LSG 136 3.140 3.060 3.110 -0.010 LUNDIN MINING CORP. LUN 1868 3.160 2.980 3.010 -0.310 MAG SILVER CORP. MAG 9 6.490 6.490 6.490 -0.320 MBAC FERTILIZER CORP. MBC 21 1.660 1.620 1.620 -0.040 MANITOBA TELECOM MBT 16 27.620 27.150 27.570 -0.960 MACDONALD DETTWILER MDA 7 42.990 42.560 42.820 +0.020 MEDIAGRIF INTERAC MDF 8 9.040 9.030 9.040 +0.110 MAJOR DRILLING GRP MDI 39 23.970 21.550 21.630 -2.560 MDS INC MDS 2 8.850 8.850 8.850 -0.130 MIDWAY ENERGY LTD. MEL 26 3.010 3.000 3.000 -0.040 MANULIFE FIN MFC 3415 16.060 15.350 15.440 -0.770 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.520 27.410 27.410 -0.120 MAPLE LEAF FOODS MFI 19 8.940 8.900 8.900 -0.250 MAGNA INTERNATIONAL INC. CL. A SV MG.A 103 71.240 67.790 67.790 -3.890 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 10.670 10.620 10.670 +0.060 GENWORTH MI CANADA INC. MIC 11 23.530 23.140 23.210 -0.480 MINT INCOME FUND MID.UN 8 9.130 9.120 9.130 -0.200 MERCATOR MINERALS LTD. ML 511 1.640 1.470 1.470 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 82 8.110 8.010 8.080 -0.110 MIRABELA NICKEL LIMITED MNB 14 1.840 1.830 1.840 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 25 6.850 6.780 6.830 -0.080 MORGUARD CORP. MRC 3 39.460 39.460 39.460 -2.970 MARTINREA INTERNATIONAL INC. MRE 3 7.560 7.560 7.560 -0.250 MORGUARD UN MRT.UN 2 13.350 13.350 13.350 +0.140 METRO INC. CL.A SV MRU.A 81 42.070 41.610 41.800 -0.410 MOSAID TECH MSD 7 20.310 19.920 19.920 -0.370 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.530 9.260 9.260 -0.350 MINCO SILVER CORP. MSV 11 3.140 3.020 3.070 -0.080 MULLEN GROUP LTD. MTL 10 14.470 14.360 14.360 -0.170 METHANEX CORP MX 38 21.750 21.270 21.370 -0.490 NATIONAL BANK OF CANADA NA 113 55.900 55.180 55.410 -1.030 NAL OIL UN NAE.UN 29 10.690 10.620 10.690 -0.270 NORTH AMERICAN GEM INC NAG 50 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 15 8.640 8.600 8.610 -0.200 NORBORD INC. NBD 13 11.130 11.030 11.030 -0.920 NORTHERN DYNASTY MINERALS LTD. NDM 50 7.150 6.930 6.930 -0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 95 3.690 3.590 3.620 -0.180 NEW FLYER INDUSTRIES INC. NFI.UN 30 9.880 9.780 9.780 -0.230 NOVAGOLD RES INC. NG 114 7.750 7.440 7.490 -0.010 NEW GOLD INC. NGD 378 6.770 6.490 6.520 -0.150 ANGLE ENERGY INC. NGL 32 7.500 7.450 7.460 -0.240 NORTHGATE MINERALS CORP NGX 27 3.220 3.160 3.220 -0.040 NORANDA INCOME FUND NIF.UN 71 2.530 2.420 2.500 -0.140 NIKO RES NKO 106 102.370 99.230 100.010 -2.870 NEWMONT MINING CORP. OF CDA LTD. NMC 10 65.080 63.990 64.430 +0.620 NORONT RES LTD NOT 20 1.140 1.140 1.140 -0.040 NORTHLAND PWR UN NPI.UN 1 13.780 13.780 13.780 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 23.180 22.750 22.840 -0.570 NORTHERN STAR MINING CORP. NSM 70 0.075 0.075 0.075 -0.020 NEVSUN RES J NSU 1 3.680 3.680 3.680 -0.090 NUVISTA ENERGY LTD. NVA 71 10.310 10.060 10.110 -0.500 NORTH WEST UN NWF.UN 30 19.340 18.820 18.820 -0.990 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 11.090 10.890 10.890 -0.150 NEXEN INC. NXY 464 21.740 21.160 21.280 -0.550 OCP CREDIT STRATEGY FUND OCS.UN 8 9.750 9.690 9.750 +0.130 ONEX CORPORATION SV OCX 21 25.720 25.400 25.440 -0.280 OCEANAGOLD CORP. OGC 1022 3.170 3.090 3.170 -0.160 ORKO SILVER CORP OK 30 1.490 1.470 1.470 +0.010 OPTI CANADA INC. OPC 188 1.700 1.660 1.700 -0.060 AURA MINERALS INC. ORA 55 4.050 3.980 4.030 -0.130 OIL SANDS SECTOR FUND OSF.UN 4 5.710 5.640 5.640 -0.520 OSISKO MINING CORPORATION OSK 57 11.780 11.540 11.620 -0.230 OPEN TEXT CORP OTC 88 39.930 39.420 39.430 -0.380 OREX EXPLORATION INC OX 15 0.100 0.095 0.100 -0.010 PAN AMERICAN J PAA 20 27.530 27.080 27.370 -0.340 PRO-AMS U.S. TRUST PAM.UN 5 24.420 24.420 24.420 +0.100 PETROBANK J PBG 84 38.770 37.870 37.870 -1.720 PLUTONIC POWER CORP. PCC 52 2.430 2.350 2.380 -0.060 PRECISION DRILLING CORPORATION PD 132 7.180 7.060 7.100 -0.260 N A PALLADIUM PDL 27 3.390 3.260 3.320 -0.150 PALADIN RESOURCES LTD. PDN 11736 3.290 3.150 3.150 -0.160 PEYTO ENERGY TRUST PEY.UN 515 14.720 14.540 14.540 -0.760 PREMIER GOLD MINES LTD. PG 91 5.150 4.910 5.110 +0.030 PEREGRINE DIAMONDS LTD. PGD 4 1.920 1.920 1.920 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 4 9.810 9.800 9.810 -0.240 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.950 11.950 11.950 +0.120 PEMBINA PIPELINE U PIF.UN 207 17.580 17.370 17.540 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 50 8.410 8.170 8.310 -0.240 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 270 103.240 103.240 103.240 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 18 10.930 10.570 10.570 -0.410 PALADIN LABS J PLB 10 24.090 23.260 23.490 -0.790 PROMETIC LIFE SCIENCES INC. PLI 10 0.095 0.095 0.095 -0.005 PETROMINERALES LTD. PMG 58 26.400 24.950 25.140 -1.660 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 180 101.760 101.760 101.760 0.000 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 450 103.530 103.530 103.530 -0.200 PARAMOUNT ENERGY TRUST PMT.UN 446 5.070 5.050 5.050 -0.140 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 17.680 17.490 17.590 -0.310 PINETREE CAPITAL LTD PNP 2 1.180 1.180 1.180 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 301 94.110 92.340 92.760 -2.190 PARAMOUNT RESOURCES LTD. POU 74 18.450 17.740 18.150 -0.440 POWER CORPORATION OF CANADA SV POW 178 25.480 25.480 25.480 -0.980 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 28 22.110 21.890 22.110 +0.090 PAINTED PONY PETROLEUM CL A PPY.A 11 6.410 6.410 6.410 -0.200 PACIFIC RUBIALES ENERGY CORP PRE 101 24.290 23.790 24.190 -0.630 PROGRESS ENERGY RESOURCES CORP. PRQ 11 12.500 12.500 12.500 -0.560 PASON SYSTEMS INC. PSI 18 11.100 10.970 11.100 -0.110 PROSPEX RESOURCES LTD. PSX 21 1.530 1.490 1.490 -0.130 PETROAMERICA OIL CORP. PTA 150 0.330 0.315 0.330 -0.060 PLATINUM GROUP METALS LTD. PTM 8 1.860 1.860 1.860 +0.020 PROVIDENT ENERGY UN PVE.UN 30 7.260 7.240 7.240 -0.040 POWER FINANCIAL CORP. PWF 7 27.590 27.030 27.030 -1.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 390 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 309 20.360 20.090 20.130 -0.570 BLACKPEARL RESOURCES INC. PXX 84 2.870 2.810 2.870 -0.050 QUEBECOR INC. CL.B SV QBR.B 40 33.150 31.930 31.970 -1.530 QUESTERRE ENERGY CORP QEC 475 2.920 2.800 2.910 -0.250 QUEENSTON MNG QMI 18 4.080 3.910 3.910 -0.120 QUADRA FNX MINING LTD. QUX 101 10.370 9.920 10.150 -0.670 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.720 19.720 19.720 +0.130 RED BACK MINING INC. RBI 37 27.290 26.610 26.850 -0.790 RICHELIEU HARDWARE RCH 28 24.690 23.020 23.020 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 335 35.950 34.950 35.150 -1.040 RUGGEDCOM INC. RCM 51 12.730 11.990 12.330 -0.960 ROCKWELL DIAMONDS INC RDI 450 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 11 4.960 4.960 4.960 -0.180 CDN REAL ESTATE UN REF.UN 39 28.380 27.610 27.690 -0.710 RIOCAN REAL EST UN REI.UN 3 19.200 19.150 19.150 -0.250 RARE ELEMENT RESOURCES LTD RES 13 2.110 2.090 2.110 -0.110 REITMANS CANADA RET 6 17.110 17.090 17.090 -0.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 35 18.640 18.200 18.350 -0.550 RESEARCH IN MOTION LIMITED RIM 885 55.040 52.220 52.510 -2.250 REDKNEE SOLUTIONS INC. RKN 1 1.250 1.250 1.250 -0.130 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.680 3.660 3.680 -0.090 VECTOR AEROSPACE RNO 10 6.220 6.010 6.160 +0.040 RONA INC. RON 30 15.870 15.570 15.570 -0.520 RAM POWER CORP. RPG 19 2.360 2.350 2.360 -0.030 RAINYRIVER RESOURCES LTD. RR 174 6.550 6.340 6.470 -0.090 RS TECHNOLOGIES INC. RS 10 0.130 0.130 0.130 0.000 ROGERS SUGAR TR UN RSI.UN 2 4.850 4.850 4.850 0.000 RUSSEL METALS RUS 5 18.400 18.090 18.090 -0.610 RESVERLOGIX CORP. RVX 6 2.770 2.770 2.770 -0.140 ROYAL BANK OF CANADA RY 1355 51.970 50.630 51.010 -1.590 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 19.530 19.440 19.440 -0.130 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.240 27.240 27.240 -0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.360 27.350 27.350 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.350 27.330 27.330 +0.020 SHERRITT INTL RV S 198 6.110 5.830 5.870 -0.340 SAPUTO INC. SAP 105 30.060 29.560 29.580 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 10 1.240 1.240 1.240 +0.030 SABINA GOLD & SILVER CORP. SBB 2 2.550 2.550 2.550 -0.070 SILVER BULLION TRUST UNITS SBT.UN 17 11.730 11.580 11.580 -0.290 SHOPPERS DRUG MART CORPORATION SC 127 33.140 32.620 33.100 -0.350 SEARS CANADA INC SCC 3 26.010 26.010 26.010 -0.490 SHAWCOR LTD. CL.A SV SCL.A 36 27.180 26.650 26.840 -0.470 SIDON INTL RES CORP SD 2500 0.055 0.055 0.055 0.000 SEABRIDGE GOLD INC. SEA 4 34.050 33.470 34.050 -0.590 STORM EXPLORATION INC. SEO 51 13.610 13.310 13.600 -0.290 SEAFIELD RESOURCES LTD SFF 160 0.210 0.205 0.210 -0.010 SHORE GOLD INC. SGF 10 0.690 0.690 0.690 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 13 12.690 12.560 12.620 +0.110 SAN GOLD CORP SGR 34 4.640 4.590 4.640 +0.010 SONOMAX TECHNOLOGIES INC. SHH 1300 0.065 0.060 0.060 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 258 19.320 19.050 19.190 -0.060 SUN LIFE FINANCIAL INC. SLF 496 28.520 27.780 27.800 -1.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.010 19.930 19.930 +0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 18.460 18.460 18.460 +0.070 SILVER WHEATON CORP. SLW 140 21.750 21.010 21.120 -0.640 SILVER WHEATON CORP. WTS B SLW.WT.B 85 11.660 11.610 11.660 -0.590 SEMAFO J SMF 57 8.510 8.310 8.450 +0.050 SILVERMEX RESOURCES LTD SMR 5 0.380 0.380 0.380 -0.010 SNC-LAVALIN SV SNC 128 44.030 42.530 42.930 -1.580 SUPERIOR PLUS CORP. SPB 43 13.070 12.800 12.800 -0.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 97.990 97.510 97.510 -0.480 SPIDER RESOURCES INC SPQ 3160 0.190 0.185 0.185 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 7.010 6.920 6.960 -0.060 SIR ROYALTY INCOME FUND SRV.UN 2 9.300 9.190 9.300 -0.090 SILVER STANDARD RES INC. SSO 26 18.930 18.760 18.760 -0.290 STEM CELL THERAPEUTICS CORP SSS 3350 0.060 0.050 0.050 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 1 5.320 5.320 5.320 -0.160 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 940 100.590 100.120 100.590 0.000 STANTEC INC STN 16 23.830 23.020 23.030 -1.000 SOUTHERN PACIFIC RESOURES CORP STP 535 1.010 1.000 1.000 -0.020 SUNCOR ENERGY INC. SU 1280 32.490 31.530 31.760 -1.240 SANDVINE CORPORATION SVC 2 2.010 2.000 2.000 -0.040 SIERRA WIRELESS SW 1 7.160 7.160 7.160 -0.040 STORNOWAY DIAMOND CORP. SWY 25 0.620 0.620 0.620 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 76.750 76.750 76.750 +0.290 TELUS CORPORATION T 206 40.360 40.090 40.090 -0.930 TELUS CORPORATION NV T.A 11 38.850 38.260 38.260 -0.840 TRANSALTA CORPORATION TA 191 20.270 19.640 19.640 -0.710 TECK RESOURCES LTD. CL.B SV TCK.B 472 32.560 30.430 31.770 -1.830 TRANSCONTINENTAL INC. CL A SV TCL.A 31 13.400 13.190 13.280 -0.340 THOMPSON CREEK METALS COMPANY TCM 327 9.950 9.360 9.410 -0.840 TRICAN WELL TCW 19 13.920 13.620 13.620 -0.280 TORONTO-DOMINION BANK TD 834 69.890 68.570 68.800 -1.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 26.210 26.210 26.210 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.730 27.630 27.730 +0.310 TD BANK PR SERIES AG TD.PR.G 6 27.360 27.340 27.340 -0.020 TRINIDAD DRILLING LTD. TDG 5 5.000 5.000 5.000 -0.190 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 150 101.790 101.790 101.790 +0.060 TRILOGY ENERGY CORP. TET 28 9.370 9.110 9.190 -0.190 TRANSFORCE INC. TFI 39 9.780 9.210 9.460 -0.480 TRANSGLOBE APARTMENT REIT TGA.UN 5 9.340 9.340 9.340 -0.540 TRANSGLOBE J TGL 49 8.000 7.640 7.910 +0.260 TIM HORTONS INC. THI 96 34.300 34.130 34.130 -0.630 TAHOE RESOURCES INC. THO 4 6.510 6.490 6.490 -0.230 TOROMONT IND TIH 4 23.400 23.390 23.400 -0.200 TASEKO MINES LTD. TKO 68 4.920 4.750 4.750 -0.310 TALISMAN ENERGY INC. TLM 1061 16.620 16.200 16.290 -0.630 TEMBEC INC. TMB 29 1.970 1.950 1.950 -0.190 TIMMINS GOLD CORP TMM 48 1.420 1.390 1.390 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 8 3.570 3.380 3.380 -0.300 TOTAL ENERGY SERVICES INC. TOT 19 8.700 8.240 8.260 -0.270 SINO-FOREST CORP TRE 6 16.270 15.560 15.560 -1.050 THOMSON REUTERS CORP. TRI 472 38.400 37.950 38.090 -0.440 TRANSCANADA CORPORATION TRP 478 36.000 35.380 35.530 -0.810 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.590 25.590 25.590 +0.120 TERRANE METALS CORP TRX 30 1.000 1.000 1.000 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 16 10.480 10.140 10.140 -0.460 TORSTAR CORP. CL. B NV TS.B 27 10.580 10.370 10.490 -0.200 TRANSEURO ENERGY CORP TSU 1000 0.025 0.025 0.025 -0.015 TRANZEO WIRELESS TECH INC. TZT 1715 0.700 0.700 0.700 -0.140 UC RESOURCES LTD UC 20 0.090 0.090 0.090 +0.005 UNI SELECT INC UNS 8 26.990 26.620 26.950 -0.590 UR-ENERGY INC. URE 5 0.820 0.820 0.820 -0.040 UTS ENERGY UTS 63 2.210 2.150 2.160 -0.130 URANIUM ONE INC UUU 1442 2.670 2.580 2.610 -0.110 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 300 90.060 90.060 90.060 -1.950 US GOLD CORPORATION UXG 55 5.450 5.240 5.240 -0.160 VENTANA GOLD CORP VEN 109 8.250 7.940 7.940 -0.490 VERMILION ENERGY TRUST VET.UN 34 34.670 33.600 33.600 -1.400 VIRGINIA MINES INC. VGQ 5 7.110 7.110 7.110 +0.080 5N PLUS INC. VNP 29 5.140 5.060 5.140 0.000 VERO ENERGY INC. VRO 26 6.180 6.060 6.060 -0.370 VITERRA INC VT 15 7.030 7.030 7.030 -0.170 VOLTA RESOURCES INC. VTR 288 1.330 1.160 1.320 -0.020 WESDOME GOLD MINES LTD. WDO 42 2.420 2.360 2.360 -0.050 WESTFIRE ENERGY LTD. WFE 34 6.670 6.550 6.550 -0.190 WEST FRASER TIMBER WFT 27 33.060 32.640 33.060 +0.120 WI-LAN INC WIN 10 3.200 3.200 3.200 -0.100 WAJAX INCOME FUND WJX.UN 10 23.230 23.030 23.040 -1.240 GEORGE WESTON LIMITED WN 121 72.720 70.160 70.650 -2.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 23.150 23.150 23.150 +0.140 WESTPORT INNOV WPT 22 16.730 16.280 16.280 -0.950 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 20 13.970 13.930 13.940 -0.110 WESTSHORE UN WTE.UN 47 17.180 16.940 16.970 -0.780 WESTERN COAL CORP WTN 2193 4.540 4.090 4.170 -0.560 WESTERNZAGROS RESOURCES LTD WZR 10 0.480 0.475 0.475 +0.015 TMX GROUP INC X 2 27.980 27.980 27.980 -0.530 AUEX VENTURES INC. XAU 4 3.340 3.340 3.340 -0.010 iSHARES D J CDA SELECT GROWTH INDEX XCG 200 20.870 20.860 20.860 -0.590 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41 18.410 18.340 18.340 -0.710 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 40 17.490 17.040 17.060 -0.620 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88 21.160 20.890 20.890 -0.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 592 23.930 23.610 23.730 -0.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6 17.930 17.800 17.800 -0.800 iSHARES S&P/TSX 60 INDEX FUND XIU 4233 16.910 16.520 16.570 -0.500 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 148 11.980 11.920 11.980 -0.140 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 15 29.050 29.020 29.050 +0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 12.050 11.940 11.940 -0.450 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 126 11.140 11.120 11.120 -0.580 YELLOW PAGES INCOME FUND YLO.UN 2544 6.190 6.040 6.060 -0.210 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 3 24.010 24.010 24.010 -0.080 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.470 24.470 24.470 -0.410 YAMANA GOLD INC YRI 521 11.070 10.770 10.910 -0.020 ZARGON ENERGY TRUST ZAR.UN 17 18.240 17.880 18.110 -0.270 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.630 16.620 16.620 -0.320 ZARLINK SEMICONDUCTOR INC. ZL 170 1.830 1.780 1.810 -0.030 ZINCCORP RESOURCES INC ZN 10 0.040 0.040 0.040 -0.005 Trades: 16,537 Total Volume: 12,031,546 Total Value: $142,195,579 Advanced: 86 Declined: 501 Unchanged: 3,850 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.