Pure Trading Daily Market Summary July 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN MINING CORP AAG 10 0.495 0.495 0.495 0.000 AASTRA TECHNOLOGIS AAH 21 23.900 22.850 23.900 +0.910 ADVANTAGE OIL & GAS LTD. AAV 61 6.230 6.090 6.210 -0.190 ABSOLUTE SOFTWARE CORP. ABT 6 4.220 4.160 4.210 -0.070 BARRICK GOLD CORPORATION ABX 345 46.870 45.740 45.910 -2.350 AIR CANADA CL A AC.A 152 1.710 1.670 1.670 -0.020 AIR CANADA CL B AC.B 11 1.680 1.650 1.650 -0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 8.010 8.010 8.010 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 8 35.590 35.200 35.590 -0.200 ATCO LTD. CL.I NV ACO.X 18 47.900 47.610 47.800 +0.230 AGNICO-EAGLE MINES LTD. AEM 43 62.320 60.940 61.130 -3.410 ANTRIM ENERGY J AEN 10 0.870 0.870 0.870 -0.070 GROUPE AEROPLAN INC. AER 31 9.100 9.010 9.030 +0.160 ARC ENERGY TR UN AET.UN 32 20.080 19.790 19.970 +0.240 AG GROWTH INTERNATIONAL INC. AFN 13 35.600 34.980 34.980 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 42 14.490 14.190 14.350 -0.060 ALAMOS GOLD INC. AGI 32 16.020 15.680 15.740 -0.610 ALLIANCE GRAIN TRADERS INC. AGT 14 30.240 29.770 30.050 -0.110 AGRIUM INC AGU 86 52.790 52.230 52.360 +0.340 ALTUS GROUP INCOME FUND AIF.UN 10 13.150 12.570 12.860 +0.350 ALTAGAS INCOME TRUST ALA.UN 45 18.470 18.270 18.450 +0.040 ALTIUS MINERALS CORP. ALS 68 10.340 10.010 10.330 -0.050 ANDEAN RESOURCES AND 240 2.930 2.780 2.870 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 211 5.520 5.290 5.310 -0.310 AINSWORTH LUMBER CO. LTD ANS 4 2.780 2.780 2.780 -0.070 ALLIED NEVADA GOLD CORP ANV 12 20.260 20.200 20.220 -1.410 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 20.100 19.810 19.990 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 39 4.110 4.050 4.110 +0.070 AECON GROUP INC ARE 11 10.220 10.110 10.190 -0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 105.510 105.510 105.510 +1.530 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 18.890 18.550 18.620 +0.040 ARCAN RESOURCES LTD ARN 107 4.370 4.220 4.270 -0.080 AURIZON MINES J ARZ 80 5.140 5.000 5.060 -0.240 ATS AUTOMATION ATA 10 5.720 5.640 5.720 +0.070 ATRIUM INNOVATIONS INC. ATB 17 15.300 15.270 15.300 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 28 18.210 17.700 18.170 +0.460 ATHABASCA OIL SANDS CORP. ATH 20 11.060 10.850 11.040 -0.140 ATLANTIC POWER CORP. ATP 6 12.310 12.280 12.310 -0.110 AURCANA CORP AUN 10 0.250 0.250 0.250 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.210 9.210 9.210 -0.100 AVENIR DIV INCOME TR. AVF.UN 10 5.350 5.350 5.350 +0.010 AVALON RARE METALS INC. AVL 81 2.000 1.990 2.000 -0.020 ANVIL MINING LTD. AVM 143 2.780 2.650 2.710 -0.080 ARTIS REIT AX.UN 102 10.920 10.830 10.840 +0.020 ALEXCO RESOURCE CORP. AXR 47 3.300 3.220 3.240 -0.100 AZURE DYNAMICS CORP. AZD 5 0.305 0.305 0.305 0.000 BANRO CORP. BAA 76 2.030 1.990 2.010 -0.090 BADGER INCOME FUND BAD.UN 2 13.480 13.400 13.480 +0.590 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 23.740 23.300 23.320 -0.930 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.930 17.930 17.930 -0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.200 27.140 27.140 +0.050 BOMBARDIER INC. CL. B SV BBD.B 1062 5.040 4.840 4.990 +0.130 BOMBARDIER 2 PR BBD.PR.B 6 14.220 14.110 14.220 +0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.420 22.240 22.420 0.000 BRETT RESOURCES INC BBR 26 3.760 3.730 3.740 -0.110 COTT CORP BCB 42 6.180 5.950 6.070 -0.100 BCE INC. BCE 162 31.290 30.720 31.000 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.520 21.490 21.490 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 2 21.120 21.050 21.050 -0.040 BRONCO ENERGY LTD BCF 180 0.185 0.185 0.185 -0.095 BIRD CONSTRUCTION INCOME FUND BDT.UN 24 31.740 30.060 30.200 -0.610 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 282 41.500 39.940 41.500 +1.430 BENNETT ENV J BEV 34 1.810 1.730 1.770 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 10 0.365 0.365 0.365 -0.020 IESI-BFC LTD. BIN 27 21.140 20.640 20.660 -0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.210 17.110 17.170 +0.250 BIRCHCLIFF ENERGY LTD. BIR 67 9.860 9.580 9.800 +0.190 BNK PETROLEUM INC. BKX 19 1.840 1.820 1.840 -0.010 BALLARD POWER SYSTEMS INC BLD 54 1.720 1.650 1.690 0.000 BORALEX INC. BLX 20 8.270 7.920 7.920 +0.180 BANK OF MONTREAL BMO 159 58.510 57.470 57.980 +0.210 BONTERRA ENERGY CORP. BNE 6 34.750 34.090 34.170 -0.450 BANKERS PETROLEUM LTD. BNK 61 7.050 6.830 6.950 -0.090 BONAVISTA ENERGY TRUST BNP.UN 37 22.930 22.470 22.660 -0.300 BANK OF NOVA SCOTIA BNS 145 49.080 48.020 48.440 -0.620 BNS PREFERRED SER. 13 BNS.PR.K 6 20.760 20.720 20.760 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.520 19.500 19.500 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 19.510 19.340 19.340 +0.800 BNS PREF SHARES SERIES 16 BNS.PR.N 10 22.650 22.560 22.640 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.630 24.520 24.630 -0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 25.980 25.820 25.930 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 5 26.010 25.910 26.010 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.390 27.310 27.390 -0.340 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.630 24.630 24.630 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.270 11.220 11.220 -0.110 BROOKFIELD PROPERTIES CORP. BPO 112 14.890 14.270 14.270 -0.680 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.660 25.640 25.640 -0.330 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.680 25.610 25.680 -0.600 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 19.970 19.970 19.970 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.780 25.780 25.780 +0.490 THE BRICK GROUP INCOME FUND. BRK.UN 23 2.010 1.960 1.960 -0.130 BAYTEX ENERGY TRUST BTE.UN 17 32.260 31.980 32.100 -0.400 B2GOLD CORP. BTO 68 1.590 1.530 1.530 -0.110 BURCON NUTRASCIENCE CORP BU 5 7.430 7.010 7.010 +0.060 BIOVAIL CORP BVF 579 20.090 19.250 20.080 -0.460 BEVO AGRO INC BVO 20 0.190 0.190 0.190 BRIDGEWATER SYSTEMS CORP BWC 15 8.620 8.330 8.330 -0.460 BELLATRIX EXPLORATION LTD BXE 40 3.030 2.980 2.980 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1 1.600 1.600 1.600 +0.020 CAE INC CAE 10 9.430 9.350 9.400 +0.200 CANAM GROUP INC. CAM 7 6.920 6.820 6.910 -0.070 CANACO RESOURCES INC CAN 10 0.890 0.890 0.890 -0.050 CDN APARTMENT UN CAR.UN 14 15.180 15.100 15.140 +0.130 CASCADES INC CAS 49 6.410 6.170 6.170 -0.320 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.550 20.550 20.550 -0.020 CLAYMORE BRIC ETF CBQ 4 26.520 26.510 26.510 -1.220 COGECO CABLE INC. SV CCA 59 34.540 33.450 34.110 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 17 28.240 27.870 27.870 -0.560 CAMECO CORP CCO 46 22.920 22.160 22.350 -0.350 CORRIDOR RESOURCES INC. CDH 44 5.250 5.010 5.010 -0.100 CORBY DISTILL CDL.A 1 15.870 15.870 15.870 +0.190 COEUR D ALENE MINES CORP. CDM 12 16.120 15.630 15.630 -1.190 CARDERO RESOURCE CORP. CDU 8 1.130 1.130 1.130 -0.170 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.040 18.020 18.040 +0.110 CENTAMIN EGYPT LIMITED CEE 470 2.550 2.400 2.470 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.690 15.690 15.690 +0.080 COASTAL ENERGY COMPANY CEN 29 4.700 4.620 4.620 -0.110 CANACCORD FINANCIAL INC. CF 21 9.470 9.270 9.270 -0.150 CARFINCO INCOME FUND CFN.UN 4 4.050 4.050 4.050 -0.090 CLIFTON STAR RES INC CFO 48 3.820 3.770 3.820 -0.100 CANFOR CORP CFP 54 8.580 8.260 8.360 -0.230 CALFRAC WELL SERVICES LTD. CFW 64 19.540 19.070 19.170 -0.220 CANFOR PULP INCOME FUND CFX.UN 59 14.200 13.950 14.040 -0.360 CENTERRA GOLD INC. CG 24 11.700 11.360 11.370 -0.360 CGA MINING LIMITED CGA 873 2.050 1.890 2.050 +0.050 CLAYMORE GOLD BULLION ETF CGL 6 10.890 10.870 10.890 -0.070 COGECO INC. SV CGO 3 29.980 29.500 29.980 +0.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 19.360 19.310 19.360 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 11.710 11.500 11.500 -0.420 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 12.410 12.310 12.380 +0.100 CLAYMORE INTERNATIONAL CIE 19 12.310 12.100 12.220 +0.210 CI FINANCIAL CORP. CIX 21 18.080 17.770 17.980 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 18.760 18.700 18.760 -0.370 CML HEALTHCARE INCOME FUND CLC.UN 4 9.970 9.960 9.960 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.330 20.330 20.330 -0.040 CONNACHER OIL & GAS LTD. CLL 1038 1.330 1.270 1.300 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 155 7.300 7.180 7.250 0.000 CELESTICA INC SV CLS 77 8.660 8.460 8.460 -0.100 CELTIC EXPLORATION LTD. CLT 44 11.260 10.890 10.950 +0.190 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 13.980 13.980 13.980 -1.560 CANADIAN IMPERIAL BANK OF COMMERCE CM 155 67.240 65.410 65.980 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 2 22.740 22.740 22.740 0.000 CIBC CL A PREF SER 30 CM.PR.H 8 20.200 20.180 20.200 -0.020 CIBC CL A PR SERIES 37 CM.PR.M 1 27.640 27.640 27.640 +0.060 CDN IMP BK SER 18 CM.PR.P 3 23.320 23.320 23.320 -0.140 COMAPLEX MNRL CMF 6 10.640 10.440 10.440 -0.570 COMPUTER MODELLING GROUP LTD CMG 1 16.750 16.750 16.750 -0.150 CLINE MINING CORP CMK 44 1.140 1.060 1.120 +0.020 COMPTON PETRO CMT 30 0.590 0.590 0.590 -0.020 CANACOL ENERGY LTD CNE 30 0.870 0.850 0.850 -0.020 CINCH ENERGY CORP. CNH 9 1.250 1.250 1.250 -0.060 CANGENE CORP CNJ 2 3.780 3.760 3.760 +0.020 CONTINENTAL GOLD LIMITED CNL 2 3.260 3.260 3.260 -0.060 CDN NATURAL RES CNQ 183 35.580 34.660 34.990 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 60 61.580 60.400 60.490 -0.600 CANADIAN OIL SANDS TRUST COS.UN 199 27.300 26.580 26.800 -0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 16.160 16.060 16.060 -0.730 CANADIAN PACIFIC RAILWAY LIMITED CP 98 57.970 56.570 56.820 -0.380 CAPITAL POWER INCOME LP CPA.UN 10 16.260 16.090 16.090 -0.250 CRESCENT POINT ENERGY CORP. CPG 68 37.360 36.480 36.690 -0.470 CAPITAL POWER CORPORATION CPX 14 22.220 22.100 22.140 0.000 CEQUENCE ENERGY LTD. CQE 16 2.260 2.260 2.260 -0.010 CREW ENERGY INC CR 31 15.270 14.710 15.270 +0.160 CROCODILE GOLD CORP. CRK 65 1.060 1.030 1.030 -0.030 CERES GLOBAL AG CORP CRP 3 5.420 5.420 5.420 -0.080 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 10.840 10.820 10.840 -0.530 CAPSTONE MINING CORP. CS 176 2.180 2.150 2.160 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 16.530 16.180 16.180 +0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 41 7.440 7.310 7.400 +0.230 COLOSSUS MINERALS INC CSI 131 7.220 7.070 7.090 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 31 55.830 53.550 54.930 +1.650 CATALYST PAPER CORP. CTL 5 0.160 0.160 0.160 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 14 45.440 45.140 45.400 +0.440 COMINAR R E UN CUF.UN 33 18.920 18.690 18.840 +0.270 COPPER MINING CORPORATION CUM 60 2.180 2.110 2.110 -0.110 CHURCHILL CORP A CUQ 6 17.680 17.640 17.640 -0.360 CANEXUS INCOME FUND CUS.UN 8 6.130 6.130 6.130 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 101 27.680 27.290 27.440 +0.010 CALVALLEY PETROLEUM INC. CVI.A 14 3.380 3.380 3.380 -0.050 CDN WESTERN BANK CWB 35 23.290 23.050 23.210 -0.750 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 4.600 4.540 4.560 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 21.330 21.150 21.260 +0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 3.900 3.900 3.900 +0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 13.790 13.520 13.520 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 24.520 24.210 24.330 -0.130 DAYLIGHT ENERGY LTD. DAY 319 8.930 8.530 8.680 -0.240 DUNDEE CORP. CL.A SV DC.A 60 11.980 11.620 11.970 -0.140 DELPHI ENERGY CORP. DEE 125 2.660 2.580 2.660 +0.040 DETOUR GOLD CORP. DGC 8 23.510 22.890 23.070 -1.170 DATA GROUP INCOME FUND (THE) DGI.UN 43 7.080 6.980 7.020 -0.190 DAVIS + HENDERSON INCOME FUND DHF.UN 14 16.560 16.500 16.560 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 38 33.400 28.590 33.400 -0.140 DULUTH METALS LIMITED DM 50 1.430 1.410 1.410 -0.080 DENISON MINES CORP DML 377 1.240 1.180 1.200 -0.060 DYNASTY METALS & MINING INC. DMM 30 3.500 3.190 3.360 -0.290 FIRST ASSET CDN DIV OPPTY FD DOF.UN 13 9.600 9.220 9.220 -0.090 DOLLARAMA INC. DOL 10 24.580 24.380 24.380 -0.360 DUNDEE PRECIOUS METALS INC. DPM 7 4.510 4.340 4.340 -0.190 MEDICAL FACILITIES CORP. DR.UN 53 8.620 8.520 8.600 -0.110 DESCARTES SYS DSG 30 5.640 5.520 5.640 -0.080 DUNDEE WEALTH Inc DW 32 13.590 13.210 13.300 -0.210 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 23.670 23.670 23.670 +0.360 DRAGONWAVE INC. DWI 59 6.430 6.320 6.320 -0.040 EAST ASIA MINERALS CORP EAS 263 6.200 5.640 5.790 -0.490 ENCANA CORP. ECA 161 32.940 32.320 32.450 +0.180 ENDEAVOUR SILVER CORP. EDR 53 3.430 3.350 3.380 -0.280 ENDEAVOUR FINANCIAL CORPORATION EDV 20 2.150 2.130 2.130 -0.090 ETRUSCAN J EET 1045 0.440 0.430 0.430 -0.020 ELECTROVAYA INC. EFL 42 3.000 2.900 2.900 -0.220 EXCEL GOLD MINING INC EGM 410 0.125 0.110 0.110 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 154 6.740 6.520 6.520 -0.480 EXCHANGE INCOME CORPORATION EIF 8 13.980 13.910 13.980 0.000 ENERVEST DIV UN EIT.UN 19 12.670 12.630 12.670 -0.020 ELDORADO GOLD ELD 233 18.530 17.920 17.960 -1.130 EASTERN PLATINUM LIMITED ELR 460 0.980 0.940 0.950 0.000 EMERA INCORPORATED EMA 1 24.780 24.780 24.780 +0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 52.820 52.360 52.670 -0.120 ENBRIDGE INC ENB 32 49.690 48.060 49.660 +0.060 ENBRIDGE INCOME FUND ENF.UN 7 13.780 13.660 13.780 +0.080 EPSILON ENERGY LTD. EPS 22 2.500 2.490 2.500 -0.060 EQUINOX MINERALS LIMITED EQN 139 3.790 3.670 3.680 -0.030 ENERPLUS RESOURCES FUND ERF.UN 106 23.000 22.600 22.800 -0.160 ENSIGN ENERGY SERVICES INC. ESI 4 12.750 12.540 12.540 +0.040 ENTREE GOLD INC. ETG 22 1.970 1.940 1.940 -0.090 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 36 8.740 8.630 8.700 +0.180 EXFO INC. EXF 4 5.510 5.490 5.510 -0.010 FIBREK INC. FBK 3 1.040 1.040 1.040 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.560 11.450 11.560 +0.140 FIRST CAPITAL REALTY INC. FCR 9 13.600 13.570 13.570 -0.030 FAIRBORNE ENERGY LTD FEL 59 4.750 4.550 4.550 -0.040 FLINT ENERGY SERVICES LIMITED FES 15 11.950 11.680 11.880 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 395.870 391.090 394.750 +3.600 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.970 25.920 25.970 +0.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.040 23.910 24.040 -0.010 FORZANI GROUP CL A FGL 35 15.880 15.570 15.580 +0.090 FIRST QUANTUM J FM 266 55.440 53.570 53.810 -0.280 FRANCO-NEVADA CORPORATION FNV 7 32.290 31.910 31.910 -0.460 PHOSCAN CHEMICAL CORP. FOS 10 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 142 4.120 4.040 4.040 -0.340 FRONTEER GOLD INC. FRG 93 6.430 6.320 6.340 0.000 FREEHOLD UN FRU.UN 15 15.940 15.750 15.780 -0.080 FIRSTSERVICE CORPORATION SV FSV 5 21.770 21.190 21.230 -1.070 FORSYS METAL CORP FSY 157 2.320 2.200 2.260 -0.130 FORTRESS PAPER LTD FTP 20 20.940 20.660 20.660 -0.450 FORTIS INC FTS 6 27.480 27.030 27.240 +0.050 FINNING INTL FTT 6 17.690 17.510 17.510 -0.040 FORTUNA SILVER MINES INC FVI 5 1.980 1.980 1.980 -0.180 GOLDCORP INC G 220 44.890 43.920 44.070 -2.510 GAMMON GOLD Inc. GAM 53 5.680 5.590 5.600 -0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 3.610 3.610 3.610 -0.160 GOLD BULLION DEV CORP GBB 25 0.590 0.540 0.540 -0.080 GREAT BASIN GOLD LTD. GBG 724 1.780 1.740 1.750 -0.050 GABRIEL RES J GBU 207 4.810 4.720 4.750 -0.070 GREAT CANADIAN GAMING CORP GC 27 6.960 6.680 6.760 +0.010 GRANDE CACHE COAL CORP. GCE 257 5.540 5.080 5.170 -0.280 COLABOR GROUP INC. GCL 8 12.000 11.970 12.000 -0.010 CGI GROUP INC. CL.A SV GIB.A 30 16.060 15.860 15.900 +0.010 GILDAN ACTIVEWEAR INC. GIL 125 30.390 29.500 29.750 -0.820 GEOLOGIX EXPLORATIONS INC. GIX 40 0.260 0.260 0.260 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.720 7.330 7.330 -0.310 GMP CAPITAL INC. GMP 17 9.420 9.160 9.220 -0.100 GERDAU AMERISTEEL CORP. GNA 698 11.640 11.560 11.640 +0.040 GOLDEN HOPE MINES LTD GNH 425 0.590 0.490 0.590 -0.010 GENIVAR INCOME FUND GNV.UN 28 25.230 24.590 24.990 -0.910 GALLEON ENERGY INC. GO 39 4.420 4.350 4.390 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 16.990 16.770 16.960 -0.380 GOLDEN STAR GSC 54 4.490 4.370 4.370 -0.290 GREYSTAR RES J GSL 21 4.890 4.740 4.830 0.000 GRAN TIERRA ENERGY INC GTE 309 5.510 5.420 5.460 +0.150 CENTRAL GOLDTRUST GTU.UN 7 50.670 50.190 50.480 -0.590 GUYANA GOLDFIELDS INC GUY 32 6.920 6.780 6.860 -0.060 GARDA WORLD SECURITY CORP GW 9 7.610 7.550 7.550 -0.140 GREAT-WEST LIFECO INC GWO 10 23.940 23.850 23.860 -0.650 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.310 24.310 24.310 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 20.410 20.210 20.410 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 26.800 26.800 26.800 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.090 24.090 24.090 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 3 16.000 16.000 16.000 -0.090 HABANERO RESOURCES INC HAO 80 0.085 0.085 0.085 -0.010 HUDBAY MINERALS INC. HBM 74 11.330 11.090 11.200 +0.020 HOME CAPITAL GROUP INC. HCG 24 42.070 41.030 41.330 -1.130 HOMELAND ENERGY GROUP LTD HEG 300 0.045 0.045 0.045 -0.005 HOMEQ CORPORATION HEQ 6 6.690 6.680 6.690 +0.090 HANFENG EVERGREEN INC. HF 6 5.880 5.810 5.840 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 252 13.140 12.750 13.120 +1.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 172 14.280 13.730 13.810 -1.440 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.460 14.380 14.460 +1.070 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 10.880 10.740 10.880 -1.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 14.120 14.010 14.010 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.880 9.820 9.880 -0.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 416 6.270 5.720 6.140 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1540 6.760 6.190 6.330 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 47 11.930 11.480 11.780 +0.930 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5507 5.940 5.670 5.780 -0.510 H & R REAL EST UN HR.UN 1 17.020 17.020 17.020 -0.110 HUSKY ENERGY INC. HSE 24 25.900 25.300 25.640 +0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 71 8.280 8.090 8.090 -0.220 HARRY WINSTON DIAMOND HW 32 13.020 12.910 12.960 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 367 13.230 12.810 13.080 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 134 16.340 15.850 15.950 -0.360 ITHACA ENERGY INC IAE 2 1.940 1.940 1.940 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 35.130 34.910 35.120 +0.220 INDIGO BOOKS & MUSIC INC. IDG 2 14.000 12.840 12.840 -1.390 INDEXPLUS INCOME FUND. IDX.UN 8 10.250 10.190 10.250 -0.260 IVANHOE ENERGY IE 12 2.150 2.050 2.050 -0.100 INTACT FINANCIAL CORPORATION IFC 11 45.100 44.770 45.100 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.000 4.000 4.000 -0.100 IGM FINANCIAL INC. IGM 53 37.690 37.140 37.420 -0.010 IMPERIAL METALS CORP. III 28 15.890 15.700 15.830 -0.140 IAMGOLD CORP IMG 141 18.180 17.610 17.700 -1.060 INMET MNG CORP IMN 55 42.980 42.130 42.470 +0.200 IMPERIAL OIL IMO 2 39.050 39.050 39.050 +0.160 IMAX CORP IMX 17 15.330 14.670 14.780 -0.740 INTERNATIONAL MINERALS CORPORATION IMZ 12 4.340 4.280 4.340 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 99 8.380 8.210 8.310 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.090 6.030 6.040 -0.150 INTER PIPELINE FUND IPL.UN 28 12.010 11.960 12.010 +0.010 INTL TOWER HILL MINE LTD ITH 19 7.000 6.780 6.780 -0.340 IVANHOE MINES J IVN 77 14.340 13.990 14.150 +0.300 JAGUAR MINING INC. JAG 36 9.110 8.920 8.920 -0.760 JAZZ AIR INCOME FUND JAZ.UN 33 4.130 4.080 4.130 -0.030 JUST ENERGY INCOME FUND JE.UN 11 12.720 12.680 12.720 +0.060 JINSHAN GOLD MINES INC. JIN 206 3.450 3.130 3.140 -0.420 KINROSS GOLD CORP K 296 17.720 17.320 17.340 -0.850 KATANGA MINING LIMITED KAT 2700 0.640 0.610 0.630 -0.110 K-BRO LINEN INCOME FUND KBL.UN 3 15.330 15.330 15.330 +0.040 POTASH ONE INC. KCL 41 2.210 2.170 2.170 -0.020 KLONDEX MINES LTD. KDX 14 1.510 1.510 1.510 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 27 27.210 26.730 26.950 +0.080 KINGSWAY FIN KFS 9 1.790 1.750 1.750 -0.070 KIRKLAND LAKE GOLD INC. KGI 40 8.500 8.210 8.220 -0.250 KILLAM PROPERTIES INC. KMP 14 8.470 8.430 8.430 -0.020 KWG RESOURCES INC KWG 120 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 13 38.820 38.130 38.130 -0.780 LAURENTIAN BANK LB 29 42.490 42.050 42.490 +0.180 LUMINA COPPER CORP LCC 40 1.210 1.200 1.210 LEGACY OIL AND GAS INC. LEG 37 11.400 11.320 11.350 -0.080 LABRADOR IRON UN LIF.UN 19 44.110 42.510 42.960 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 71 4.320 4.250 4.320 -0.170 LIQUOR STORES INCOME FUND LIQ.UN 30 15.090 14.820 14.900 -0.200 LULULEMON ATHLETICA INC. LLL 21 39.930 38.640 38.650 -1.200 LA MANCHA RESOURCES INC. LMA 33 1.750 1.700 1.720 -0.100 LINAMAR CORP LNR 81 17.670 17.010 17.540 -0.650 LAKE SHORE GOLD CORP. LSG 226 3.200 3.120 3.190 0.000 LUNDIN MINING CORP. LUN 846 3.040 2.920 3.040 +0.010 MAG SILVER CORP. MAG 1 6.220 6.220 6.220 -0.300 MANITOBA TELECOM MBT 5 27.080 27.020 27.040 +0.270 MACDONALD DETTWILER MDA 38 44.460 43.600 43.810 -0.320 MAJOR DRILLING GRP MDI 36 21.100 20.710 21.040 -0.620 MDS INC MDS 11 9.350 9.290 9.350 +0.350 MIDWAY ENERGY LTD. MEL 4 2.960 2.960 2.960 -0.040 MANULIFE FIN MFC 1001 15.740 15.330 15.430 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.590 26.590 26.590 +0.150 MAPLE LEAF FOODS MFI 32 8.810 8.690 8.730 -0.210 MINEFINDERS J MFL 60 9.180 9.040 9.040 -0.430 MAGNA INTERNATIONAL INC. CL. A SV MG.A 64 68.830 67.020 67.800 -3.900 MEGA URANIUM LTD. MGA 15 0.360 0.360 0.360 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 10.340 10.280 10.330 -0.340 GENWORTH MI CANADA INC. MIC 86 23.220 22.920 22.950 -0.400 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 11.620 11.620 11.620 -0.070 MERCATOR MINERALS LTD. ML 152 1.500 1.450 1.460 -0.040 MEDUSA MINING LTD MLL 1 3.560 3.560 3.560 -0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 98 7.990 7.910 7.960 -0.070 MART RESOURCES INC MMT 30 0.240 0.240 0.240 +0.030 MARCH NETWORKS CORP. MN 2 3.290 3.290 3.290 0.000 MIRABELA NICKEL LIMITED MNB 32 1.850 1.820 1.820 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 6 6.930 6.930 6.930 +0.010 MOUNTAIN PROV J MPV 22 2.840 2.620 2.620 -0.020 MARTINREA INTERNATIONAL INC. MRE 23 7.720 7.500 7.560 +0.020 MANTRA RESOURCES LIMITED MRL 5 3.590 3.590 3.590 -0.540 MORGUARD UN MRT.UN 5 13.420 13.330 13.410 +0.060 METRO INC. CL.A SV MRU.A 65 42.780 41.640 41.890 -0.050 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.290 9.290 9.290 -0.020 MINCO SILVER CORP. MSV 80 3.030 3.000 3.020 -0.040 MULLEN GROUP LTD. MTL 52 14.440 14.350 14.360 -0.030 METHANEX CORP MX 8 21.110 20.980 21.030 -0.360 MONTEREY EXPLORATION LTD. MXL 33 4.390 4.280 4.280 +0.040 MAGMA ENERGY CORP. MXY 21 1.330 1.290 1.290 -0.030 NATIONAL BANK OF CANADA NA 13 55.010 54.750 54.960 +0.440 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 20.700 20.640 20.690 +0.070 NAL OIL UN NAE.UN 17 10.660 10.410 10.410 -0.170 NEWALTA CORPORATION NAL 61 8.730 8.530 8.640 0.000 NORBORD INC. NBD 23 11.370 11.190 11.250 -0.090 NEVADA COPPER CORP. NCU 20 2.070 2.010 2.010 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 23 6.770 6.610 6.680 -0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 50 3.840 3.530 3.590 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.840 9.770 9.770 -0.080 NOVAGOLD RES INC. NG 85 6.920 6.750 6.830 -0.530 NEW GOLD INC. NGD 189 6.550 6.420 6.500 -0.110 ANGLE ENERGY INC. NGL 41 7.260 7.150 7.260 +0.040 NORTHGATE MINERALS CORP NGX 29 3.200 3.090 3.090 -0.110 NORANDA INCOME FUND NIF.UN 7 2.420 2.420 2.420 -0.090 NIKO RES NKO 39 102.010 98.570 98.830 -0.180 NEWMONT MINING CORP. OF CDA LTD. NMC 5 63.540 60.560 62.760 -2.910 NORTHLAND PWR UN NPI.UN 1 13.520 13.520 13.520 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 23.240 22.790 22.920 -0.180 NEVSUN RES J NSU 113 3.590 3.500 3.550 -0.120 NUVISTA ENERGY LTD. NVA 60 10.400 10.160 10.290 +0.060 NORTH WEST UN NWF.UN 58 19.360 19.070 19.180 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.080 10.920 11.080 -0.070 NEXEN INC. NXY 48 21.160 20.750 20.850 -0.100 ONEX CORPORATION SV OCX 21 25.600 25.050 25.130 -0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 11.930 11.930 11.930 +0.100 ORLEANS ENERGY LTD. OEX 11 2.730 2.730 2.730 0.000 OCEANAGOLD CORP. OGC 157 3.000 2.910 2.910 -0.240 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 4.680 4.610 4.610 +0.010 AURA MINERALS INC. ORA 83 4.160 3.980 4.070 +0.060 OSISKO MINING CORPORATION OSK 82 11.180 11.040 11.100 -0.310 OPEN TEXT CORP OTC 12 39.950 39.040 39.800 -0.090 PAN AMERICAN J PAA 70 26.190 25.550 25.840 -1.040 PETROBANK J PBG 120 37.680 36.920 37.400 -0.140 PETROBAKKEN ENERGY LTD. PBN 10 21.670 21.290 21.600 +0.330 PLUTONIC POWER CORP. PCC 11 2.420 2.420 2.420 +0.040 PRECISION DRILLING CORPORATION PD 80 7.130 6.900 6.900 -0.350 N A PALLADIUM PDL 45 3.320 3.270 3.310 +0.010 PALADIN RESOURCES LTD. PDN 94 3.090 3.040 3.050 -0.110 PEYTO ENERGY TRUST PEY.UN 2 14.460 14.390 14.460 -0.120 PEDIMENT GOLD CORP. PEZ 8 1.110 1.090 1.090 -0.090 PREMIER GOLD MINES LTD. PG 82 4.960 4.790 4.810 -0.230 PEREGRINE DIAMONDS LTD. PGD 31 1.890 1.810 1.890 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 9.800 9.690 9.740 -0.140 PHOENIX TECH INCOME FUND PHX.UN 4 8.290 8.230 8.230 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 2 11.740 11.680 11.740 -0.030 PEMBINA PIPELINE U PIF.UN 14 17.900 17.830 17.830 -0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 8.280 8.230 8.280 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 18 10.850 10.760 10.760 -0.040 PC GOLD INC PKL 12 1.210 1.210 1.210 -0.050 PETROMINERALES LTD. PMG 87 25.190 24.310 24.590 -0.190 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 100 102.010 102.010 102.010 +0.250 PARAMOUNT ENERGY TRUST PMT.UN 238 5.140 4.970 5.080 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 18.230 17.540 18.040 +0.660 PINETREE CAPITAL LTD PNP 60 1.090 1.070 1.070 -0.090 POLYMET MINING CORP. POM 14 1.540 1.540 1.540 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 95 91.390 90.070 90.810 -0.970 PARAMOUNT RESOURCES LTD. POU 89 18.540 17.960 18.350 +0.150 POWER CORPORATION OF CANADA SV POW 12 25.850 25.510 25.510 -0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 21.940 21.940 21.940 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 53 24.220 23.640 24.220 +0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 55 12.630 12.330 12.450 +0.070 PASON SYSTEMS INC. PSI 16 11.270 11.160 11.170 -0.160 PROSPEX RESOURCES LTD. PSX 9 1.470 1.470 1.470 -0.040 PLATINUM GROUP METALS LTD. PTM 28 1.770 1.750 1.760 -0.100 PROVIDENT ENERGY UN PVE.UN 47 7.290 7.160 7.240 -0.100 POWER FINANCIAL CORP. PWF 9 27.370 27.160 27.170 -0.230 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.710 20.660 20.710 +0.070 PENN WEST ENERGY TRUST PWT.UN 57 20.950 20.540 20.610 +0.320 BLACKPEARL RESOURCES INC. PXX 197 2.790 2.770 2.770 -0.030 QUEBECOR INC. CL.B SV QBR.B 12 33.440 31.960 33.180 +0.620 QUESTERRE ENERGY CORP QEC 87 2.900 2.790 2.850 0.000 QUEENSTON MNG QMI 13 3.830 3.800 3.830 -0.040 QUADRA FNX MINING LTD. QUX 214 9.950 9.420 9.430 -0.380 ROMARCO MINERALS INC. R 10 1.710 1.710 1.710 -0.210 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.560 19.530 19.530 +0.360 RED BACK MINING INC. RBI 17 26.280 25.980 26.150 -0.710 RICHELIEU HARDWARE RCH 2 23.320 23.320 23.320 -0.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 35.460 34.300 34.660 -0.130 RUGGEDCOM INC. RCM 32 12.000 11.680 12.000 -0.060 ROCKWELL DIAMONDS INC RDI 1000 0.065 0.065 0.065 -0.005 ROCK ENERGY INC. RE 23 5.040 5.030 5.030 +0.070 CDN REAL ESTATE UN REF.UN 52 28.370 27.710 28.150 +0.300 RIOCAN REAL EST UN REI.UN 10 19.330 19.040 19.080 +0.040 REITMANS CANADA RET 5 17.350 17.120 17.350 +0.330 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 18.960 18.810 18.840 -0.020 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 4 20.010 20.010 20.010 0.000 RESEARCH IN MOTION LIMITED RIM 269 51.500 50.880 51.230 -1.160 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.750 3.750 3.750 +0.070 RUBICON MINERALS CORP. RMX 17 3.530 3.470 3.530 -0.120 RONA INC. RON 21 15.790 15.650 15.650 -0.120 RAM POWER CORP. RPG 8 2.370 2.370 2.370 +0.010 RAINYRIVER RESOURCES LTD. RR 163 6.410 6.160 6.410 -0.070 RUSSEL METALS RUS 12 18.230 17.790 17.850 -0.460 RESVERLOGIX CORP. RVX 110 2.920 2.640 2.790 0.000 ROYAL BANK OF CANADA RY 381 51.100 50.520 50.780 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.210 20.210 20.210 +0.220 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.810 19.790 19.790 -0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 19.560 19.480 19.560 +0.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 5 19.930 19.830 19.930 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.540 27.460 27.460 +0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14 27.810 27.670 27.790 +0.200 RBC 4.90% SER. W RY.PR.W 3 21.270 21.270 21.270 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 6 27.760 27.720 27.760 +0.440 SHERRITT INTL RV S 229 5.910 5.750 5.910 +0.160 SOUTHERN ARC MINERALS INC SA 35 0.790 0.750 0.750 +0.030 SAPUTO INC. SAP 26 30.600 30.100 30.460 +0.120 SILVER BULLION TRUST UNITS SBT.UN 8 11.650 11.420 11.420 -0.160 SHOPPERS DRUG MART CORPORATION SC 24 33.290 33.000 33.000 -0.090 SEARS CANADA INC SCC 3 25.580 25.580 25.580 -0.430 SHAWCOR LTD. CL.A SV SCL.A 60 27.410 26.320 26.500 -0.390 SPROTT RESOURCE  CORP SCP 27 3.910 3.900 3.900 -0.290 SECOND WAVE PETROLEUM INC SCS 10 2.900 2.900 2.900 0.000 SIDON INTL RES CORP SD 2500 0.055 0.055 0.055 0.000 SEA DRAGON ENERGY INC. SDX 20 0.275 0.275 0.275 -0.090 SEABRIDGE GOLD INC. SEA 20 31.240 30.730 30.730 -2.220 STORM EXPLORATION INC. SEO 36 13.610 13.460 13.530 +0.160 SIENNA GOLD INC SGP 90 0.225 0.205 0.205 SOUTHGOBI RESOURCES LTD. SGQ 20 12.570 12.350 12.470 -0.050 SAN GOLD CORP SGR 76 4.420 4.380 4.380 -0.240 SENSIO TECHNOLOGIES INC SIO 20 1.180 1.180 1.180 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 545 19.680 19.370 19.620 +0.410 SUN LIFE FINANCIAL INC. SLF 141 28.390 27.500 28.220 +0.310 ST. ELIAS MINES LTD SLI 8 1.220 1.220 1.220 -0.170 SILVER WHEATON CORP. SLW 131 20.290 19.750 19.860 -1.490 SILVER WHEATON CORP. WTS B SLW.WT.B 4 10.350 10.050 10.050 -1.610 SEMAFO J SMF 236 8.290 7.900 7.940 -0.120 SNC-LAVALIN SV SNC 126 43.210 42.040 42.140 -1.260 SUPERIOR PLUS CORP. SPB 12 12.980 12.840 12.850 +0.040 SPIDER RESOURCES INC SPQ 1305 0.190 0.185 0.190 +0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.340 9.230 9.230 0.000 SILVER STANDARD RES INC. SSO 29 18.500 17.970 18.020 -0.850 STUDENT TRANSPORTATION INC. COMMON STB 27 5.430 5.290 5.290 -0.150 STANTEC INC STN 10 23.990 23.440 23.970 +0.630 SOUTHERN PACIFIC RESOURES CORP STP 352 1.000 0.980 0.980 -0.030 SUNCOR ENERGY INC. SU 446 31.830 30.830 31.040 -0.290 SANDVINE CORPORATION SVC 32 2.060 2.040 2.060 +0.060 SILVERCORP METALS INC. SVM 88 6.840 6.600 6.690 -0.360 CLAYMORE SILVER BULLION TR SVR.UN 2 10.790 10.630 10.790 -0.380 SAVANNA ENERGY SERVICES CORP SVY 5 6.140 5.950 5.950 -0.070 SIERRA WIRELESS SW 17 7.430 7.180 7.240 +0.010 STORNOWAY DIAMOND CORP. SWY 50 0.560 0.560 0.560 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 59 78.670 77.730 78.520 +1.710 TELUS CORPORATION T 2 40.690 40.690 40.690 +0.380 TRANSALTA CORPORATION TA 32 19.880 19.770 19.770 +0.020 TWIN BUTTE ENERGY LTD. TBE 9 1.310 1.310 1.310 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 319 32.660 31.090 31.590 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 22 12.940 12.520 12.780 -0.700 THOMPSON CREEK METALS COMPANY TCM 54 9.600 9.310 9.420 +0.180 TRICAN WELL TCW 48 13.650 13.370 13.640 +0.010 TORONTO-DOMINION BANK TD 369 69.170 68.010 68.430 -0.730 TD BANK PR SERIES AG TD.PR.G 2 27.770 27.720 27.770 -0.010 TD BANK PR SERIES AI TD.PR.I 3 27.640 27.640 27.640 -0.050 TD BANK PR. SERIES AK TD.PR.K 13 27.740 27.650 27.660 -0.070 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 21.260 21.230 21.230 -0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 22.910 22.890 22.890 -0.210 TRINIDAD DRILLING LTD. TDG 170 5.040 4.890 4.890 -0.090 TRILOGY ENERGY CORP. TET 1 9.210 9.210 9.210 -0.050 TRANSFORCE INC. TFI 8 9.330 9.150 9.150 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 3 9.330 9.330 9.330 -0.020 TRANSGLOBE J TGL 26 7.670 7.540 7.670 -0.130 TIM HORTONS INC. THI 4 34.580 34.240 34.260 +0.100 TAHOE RESOURCES INC. THO 45 6.620 6.440 6.490 -0.090 TOROMONT IND TIH 8 23.200 23.030 23.200 -0.200 TASEKO MINES LTD. TKO 314 4.280 4.100 4.200 -0.300 TALISMAN ENERGY INC. TLM 329 16.260 15.960 16.080 -0.060 TEMBEC INC. TMB 20 1.850 1.850 1.850 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 22 3.330 3.220 3.220 -0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2 5.310 5.280 5.310 -0.010 TETHYS PETROLEUM LTD. TPL 33 1.380 1.380 1.380 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 45.960 45.960 45.960 +0.590 SINO-FOREST CORP TRE 19 15.490 15.230 15.230 +0.080 THOMSON REUTERS CORP. TRI 166 38.750 38.130 38.300 +0.130 TRANSCANADA CORPORATION TRP 132 36.170 35.770 36.010 +0.400 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.690 24.690 24.690 -0.040 TERRANE METALS CORP TRX 30 0.990 0.990 0.990 -0.060 TORSTAR CORP. CL. B NV TS.B 17 10.700 10.460 10.460 -0.090 TIMBERWEST STAP UN TWF.UN 56 3.990 3.890 3.900 -0.120 URANIUM PARTICIPATION CORP. U 47 5.650 5.620 5.630 +0.010 DOMTAR CORPORATION UFS 16 52.040 50.540 51.380 -1.550 UNI SELECT INC UNS 2 26.970 26.640 26.970 +0.350 UTS ENERGY UTS 216 2.180 2.070 2.090 -0.020 URANIUM ONE INC UUU 2081 2.760 2.570 2.720 +0.130 VENTANA GOLD CORP VEN 159 7.770 7.510 7.560 -0.370 VERMILION ENERGY TRUST VET.UN 64 33.550 33.010 33.220 -0.320 VICWEST INCOME FUND VIC.UN 5 13.850 13.620 13.620 -0.840 5N PLUS INC. VNP 62 5.190 4.920 5.050 -0.130 VERO ENERGY INC. VRO 9 6.110 5.960 5.960 -0.190 VITERRA INC VT 74 7.160 7.020 7.090 -0.010 VOLTA RESOURCES INC. VTR 11 1.260 1.260 1.260 -0.060 WESDOME GOLD MINES LTD. WDO 6 2.210 2.210 2.210 -0.120 WESTFIRE ENERGY LTD. WFE 64 6.450 6.080 6.190 -0.330 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.930 25.830 25.830 -0.080 WEST FRASER TIMBER WFT 23 33.270 32.290 32.780 -0.690 WAJAX INCOME FUND WJX.UN 16 23.090 22.970 22.970 +0.050 GEORGE WESTON LIMITED WN 88 73.020 71.910 72.290 -0.420 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.180 19.180 19.180 +0.160 WESTPORT INNOV WPT 44 16.920 16.480 16.770 +0.200 WESTERN POTASH CORPORATION WPX 20 0.430 0.430 0.430 -0.045 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 13.970 13.960 13.960 -0.040 WESTSHORE UN WTE.UN 40 17.170 16.930 16.970 -0.530 WESTERN COAL CORP WTN 2226 4.190 3.860 3.860 -0.300 WEST 49 INC. WXX 3315 1.280 1.270 1.270 0.000 AUEX VENTURES INC. XAU 11 3.280 3.280 3.280 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 20.580 20.540 20.580 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 33 13.860 13.860 13.860 -0.080 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 88 18.230 18.230 18.230 -0.500 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 20 18.220 18.220 18.220 -0.150 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 52 17.100 16.880 17.020 -0.030 XCITE ENERGY LIMITED XEL 25 1.030 1.010 1.010 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 21.070 20.870 20.940 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 246 23.090 22.710 22.750 -1.050 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 95 15.970 15.970 15.970 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3067 16.650 16.390 16.440 -0.190 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 90 17.700 17.700 17.700 -0.890 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 61 12.080 12.040 12.040 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 36 29.040 29.030 29.040 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 73 11.850 11.680 11.680 -0.180 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8 13.160 13.130 13.160 -0.800 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 15 11.190 11.190 11.190 +0.010 YELLOW PAGES INCOME FUND YLO.UN 600 6.000 5.950 5.950 -0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 12 24.590 24.520 24.570 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 23.990 23.990 23.990 -0.020 YAMANA GOLD INC YRI 644 10.570 10.320 10.350 -0.570 ZARGON ENERGY TRUST ZAR.UN 8 18.140 18.000 18.140 -0.120 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 100.020 100.020 100.020 -0.060 ZENN MOTOR COMPANY INC ZNN 3 1.590 1.590 1.590 -0.350 Trades: 14,615 Total Volume: 6,554,065 Total Value: $68,058,204 Advanced: 171 Declined: 404 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.