Pure Trading Daily Market Summary July 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 35 23.750 23.140 23.530 -0.370 ADVANTAGE OIL & GAS LTD. AAV 39 6.110 6.040 6.110 -0.100 ABSOLUTE SOFTWARE CORP. ABT 2 4.260 4.260 4.260 +0.050 BARRICK GOLD CORPORATION ABX 12 45.840 45.690 45.760 -0.150 AIR CANADA CL B AC.B 37 1.630 1.610 1.610 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 38 35.500 34.520 34.590 -1.000 ATCO LTD. CL.I NV ACO.X 17 47.580 47.310 47.580 -0.220 AGNICO-EAGLE MINES LTD. AEM 33 61.380 60.880 60.920 -0.210 GROUPE AEROPLAN INC. AER 30 9.040 8.850 8.900 -0.130 ARC ENERGY TR UN AET.UN 29 19.750 19.440 19.440 -0.530 ACTIVENERGY INCOME FUND AEU.UN 4 6.620 6.620 6.620 -0.200 ANTLER CREEK ENERGY CORP. AFE 43 1.450 1.450 1.450 AG GROWTH INTERNATIONAL INC. AFN 5 35.000 34.160 34.300 -0.680 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 12 5.280 5.280 5.280 -0.330 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 170 97.980 97.980 97.980 +1.990 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 14.380 14.150 14.330 -0.020 ALAMOS GOLD INC. AGI 8 15.610 15.540 15.610 -0.130 AGRIUM INC AGU 3 52.140 52.010 52.140 -0.220 ALTAGAS INCOME TRUST ALA.UN 51 18.900 18.570 18.900 +0.450 ALTIUS MINERALS CORP. ALS 2 10.400 10.350 10.350 +0.020 ANDEAN RESOURCES AND 1 2.870 2.870 2.870 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 59 5.410 5.160 5.410 +0.100 ALLIED NEVADA GOLD CORP ANV 40 19.910 19.530 19.740 -0.480 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 20.030 19.720 19.720 -0.270 ALGONQUIN POWER & UTILITIES CORP. AQN 16 4.080 4.080 4.080 -0.030 AECON GROUP INC ARE 32 10.160 10.070 10.070 -0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 18.550 18.340 18.480 -0.140 ARCAN RESOURCES LTD ARN 119 4.220 4.100 4.120 -0.150 AURIZON MINES J ARZ 37 5.000 4.940 5.000 -0.060 ATS AUTOMATION ATA 32 5.760 5.720 5.760 +0.040 ATRIUM INNOVATIONS INC. ATB 12 15.160 15.050 15.110 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 18.130 18.050 18.120 -0.050 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.170 9.070 9.070 -0.140 AVENIR DIV INCOME TR. AVF.UN 30 5.350 5.340 5.350 0.000 ANVIL MINING LTD. AVM 28 2.710 2.680 2.700 -0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 250 93.130 93.130 93.130 +0.060 ARTIS REIT AX.UN 72 10.860 10.760 10.820 -0.020 ALEXCO RESOURCE CORP. AXR 43 3.230 3.030 3.030 -0.210 AUGUSTA RESOURCE CORPORATION AZC 3 1.550 1.550 1.550 -0.140 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 25.360 25.320 25.320 -0.140 BANRO CORP. BAA 8 1.980 1.980 1.980 -0.030 BADGER INCOME FUND BAD.UN 27 13.220 12.920 12.920 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 92 23.530 23.020 23.360 +0.040 BOMBARDIER INC. CL. A MV BBD.A 15 4.940 4.900 4.900 +0.180 BOMBARDIER INC. CL. B SV BBD.B 847 4.990 4.900 4.930 -0.060 COTT CORP BCB 31 6.050 5.880 5.920 -0.150 BCE INC. BCE 101 30.870 30.420 30.450 -0.550 BEAR CREEK MINING CORP BCM 10 4.060 4.060 4.060 -0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 26 30.130 29.290 30.040 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 41.370 40.970 41.160 -0.340 BENNETT ENV J BEV 46 1.770 1.740 1.750 -0.020 IESI-BFC LTD. BIN 64 21.040 20.570 20.930 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.140 17.020 17.020 -0.150 BIRCHCLIFF ENERGY LTD. BIR 26 9.790 9.510 9.560 -0.240 BNK PETROLEUM INC. BKX 12 1.760 1.660 1.660 -0.180 BALLARD POWER SYSTEMS INC BLD 10 1.700 1.700 1.700 +0.010 BANK OF MONTREAL BMO 29 58.040 57.550 57.610 -0.370 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 19.790 19.790 19.790 -0.060 BMO CL B PR SER 18 BMO.PR.N 8 27.700 27.700 27.700 +0.140 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.060 26.060 26.060 -0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.520 19.520 19.520 -0.310 BONTERRA ENERGY CORP. BNE 1 33.900 33.900 33.900 -0.270 BANKERS PETROLEUM LTD. BNK 34 6.900 6.870 6.870 -0.080 BONAVISTA ENERGY TRUST BNP.UN 33 22.910 22.520 22.620 -0.040 BANK OF NOVA SCOTIA BNS 13 48.420 47.900 47.970 -0.470 BNS PREFERRED SER. 13 BNS.PR.K 3 20.720 20.720 20.720 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 19.490 19.490 19.490 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 6 22.670 22.550 22.670 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.060 25.970 26.010 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.640 27.640 27.640 +0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 11.190 11.010 11.030 -0.190 BROOKFIELD PROPERTIES CORP. BPO 9 14.090 14.070 14.070 -0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 18 24.490 24.270 24.270 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 19.920 19.870 19.900 -0.070 THE BRICK GROUP INCOME FUND. BRK.UN 31 1.960 1.910 1.910 -0.050 BAYTEX ENERGY TRUST BTE.UN 52 32.080 31.440 31.550 -0.550 B2GOLD CORP. BTO 82 1.510 1.480 1.500 -0.030 BIOVAIL CORP BVF 74 20.080 19.720 19.960 -0.120 BRIDGEWATER SYSTEMS CORP BWC 24 8.430 8.340 8.390 +0.060 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 8380 BELLATRIX EXPLORATION LTD BXE 26 3.000 2.920 2.960 -0.020 CAE INC CAE 25 9.300 9.210 9.300 -0.100 CANAM GROUP INC. CAM 7 6.920 6.840 6.920 +0.010 CANACO RESOURCES INC CAN 15 0.850 0.850 0.850 -0.040 CDN APARTMENT UN CAR.UN 10 15.100 15.030 15.030 -0.110 CASCADES INC CAS 2 6.170 6.170 6.170 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.580 20.570 20.570 +0.020 COGECO CABLE INC. SV CCA 16 34.390 34.010 34.240 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 14 27.760 27.180 27.210 -0.660 CAMECO CORP CCO 85 22.090 21.640 21.830 -0.520 CORRIDOR RESOURCES INC. CDH 163 5.150 4.790 4.830 -0.180 COEUR D ALENE MINES CORP. CDM 5 15.500 15.490 15.490 -0.140 CARDERO RESOURCE CORP. CDU 31 1.160 1.110 1.110 -0.020 COM DEV INTL CDV 16 1.920 1.920 1.920 +0.030 CENTAMIN EGYPT LIMITED CEE 309 2.500 2.480 2.500 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 15.590 15.500 15.550 -0.140 COASTAL ENERGY COMPANY CEN 59 4.610 4.560 4.560 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 19 5.100 5.020 5.090 -0.250 CANACCORD FINANCIAL INC. CF 34 9.190 9.090 9.190 -0.080 CARFINCO INCOME FUND CFN.UN 52 4.030 3.890 3.930 -0.120 CLIFTON STAR RES INC CFO 119 3.930 3.800 3.800 -0.020 CANFOR CORP CFP 125 8.360 8.080 8.090 -0.270 CALFRAC WELL SERVICES LTD. CFW 106 18.820 18.180 18.210 -0.960 CANFOR PULP INCOME FUND CFX.UN 276 13.810 13.160 13.600 -0.440 CENTERRA GOLD INC. CG 4 11.260 11.160 11.260 -0.110 CGA MINING LIMITED CGA 57 1.980 1.930 1.930 -0.120 CLAYMORE GOLD BULLION ETF CGL 13 10.930 10.840 10.930 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 41 19.360 19.120 19.130 -0.230 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 700 96.890 96.110 96.110 -0.810 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 11.350 11.180 11.310 -0.190 CLAYMORE INTERNATIONAL CIE 1 12.260 12.260 12.260 +0.040 CI FINANCIAL CORP. CIX 10 17.960 17.850 17.850 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 57 18.760 18.320 18.380 -0.380 CARGOJET INCOME FUND CJT.UN 5 6.130 6.130 6.130 -0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 400 92.990 92.010 92.990 0.000 CML HEALTHCARE INCOME FUND CLC.UN 34 9.960 9.810 9.840 -0.120 CONNACHER OIL & GAS LTD. CLL 1578 1.300 1.250 1.280 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 26 7.080 7.000 7.010 -0.240 CELESTICA INC SV CLS 52 8.520 8.400 8.440 -0.020 CELTIC EXPLORATION LTD. CLT 146 11.260 10.870 11.250 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 66.190 65.140 65.930 -0.050 CIBC CLASS A PREF SER 23 CM.PR.J 8 18.980 18.910 18.980 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 26.620 26.550 26.620 +0.100 CLINE MINING CORP CMK 10 1.120 1.100 1.120 0.000 CROWFLIGHT MINERALS INC. CML 105 0.135 0.135 0.135 -0.005 CENTURY MINING CORP CMM 50 0.480 0.480 0.480 +0.030 COMPTON PETRO CMT 50 0.590 0.590 0.590 0.000 COMPASS INCOME FUND CMZ.UN 4 9.490 9.320 9.490 -0.430 CINCH ENERGY CORP. CNH 32 1.250 1.220 1.250 0.000 CDN NATURAL RES CNQ 21 34.530 34.010 34.060 -0.930 CANADIAN NATIONAL RAILWAY CO. CNR 72 60.210 59.720 59.890 -0.600 CARDIOME PHARMA CORP COM 11 8.750 8.250 8.300 -0.100 CANADIAN OIL SANDS TRUST COS.UN 52 26.680 26.470 26.550 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 100 56.440 55.700 55.970 -0.850 CAPITAL POWER INCOME LP CPA.UN 10 16.160 16.080 16.140 +0.050 CRESCENT POINT ENERGY CORP. CPG 113 36.490 35.920 36.010 -0.680 CAPITAL POWER CORPORATION CPX 11 22.200 22.150 22.150 +0.010 CEQUENCE ENERGY LTD. CQE 10 2.250 2.240 2.240 -0.020 CREW ENERGY INC CR 57 15.280 14.950 15.050 -0.220 CROCODILE GOLD CORP. CRK 2 1.000 1.000 1.000 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 270 99.990 98.510 98.510 0.000 CAPSTONE MINING CORP. CS 48 2.150 2.110 2.110 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 16.000 14.610 14.800 -1.380 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 280 101.990 101.760 101.990 +1.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 7.410 7.360 7.410 +0.010 COLOSSUS MINERALS INC CSI 55 6.960 6.820 6.940 -0.150 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.600 64.600 64.600 -2.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 74 54.780 53.060 53.360 -1.570 CANADIAN UTILITIES LTD. CL.A, NV CU 71 45.510 45.020 45.090 -0.310 COMINAR R E UN CUF.UN 20 18.800 18.700 18.710 -0.130 COPPER MINING CORPORATION CUM 75 2.090 2.050 2.090 -0.020 CHURCHILL CORP A CUQ 2 17.520 17.520 17.520 -0.120 CANEXUS INCOME FUND CUS.UN 14 6.110 6.100 6.110 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 30 27.160 26.860 27.020 -0.420 CDN WESTERN BANK CWB 77 23.370 22.750 23.070 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 68 4.550 4.500 4.550 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 100 21.450 20.920 20.940 -0.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 3.920 3.900 3.920 +0.020 CYMBRIA CORPORATION CYB 6 11.880 11.670 11.880 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 13.520 13.430 13.520 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 440 101.740 100.510 101.740 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 62 24.590 24.350 24.580 +0.250 DAYLIGHT ENERGY LTD. DAY 164 8.670 8.410 8.550 -0.130 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 200 103.760 103.760 103.760 -1.230 DUNDEE CORP. CL.A SV DC.A 64 12.450 12.000 12.300 +0.330 DIRECTCASH INCOME FUND DCI.UN 7 16.610 15.990 15.990 -0.670 DELPHI ENERGY CORP. DEE 53 2.650 2.590 2.650 -0.010 DETOUR GOLD CORP. DGC 57 22.870 22.160 22.250 -0.820 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 110 88.010 88.010 88.010 -2.980 DATA GROUP INCOME FUND (THE) DGI.UN 21 7.030 6.880 6.900 -0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 28 16.430 16.010 16.020 -0.540 DOREL INDUSTRIES INC. CL.B SV DII.B 26 33.710 33.130 33.440 +0.040 DULUTH METALS LIMITED DM 164 1.350 1.220 1.220 -0.190 DENISON MINES CORP DML 636 1.170 1.160 1.170 -0.030 DYNASTY METALS & MINING INC. DMM 54 3.470 3.360 3.450 +0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.390 9.220 9.220 0.000 DOLLARAMA INC. DOL 34 24.230 23.930 24.170 -0.210 DUNDEE PRECIOUS METALS INC. DPM 45 4.320 4.270 4.300 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.310 19.290 19.310 +0.130 MEDICAL FACILITIES CORP. DR.UN 47 8.600 8.380 8.380 -0.220 DALSA CORP DSA 9 11.950 11.150 11.210 +0.020 DESCARTES SYS DSG 43 5.760 5.710 5.750 +0.110 DUNDEE WEALTH Inc DW 113 13.470 13.250 13.350 +0.050 DRAGONWAVE INC. DWI 22 6.190 6.000 6.000 -0.320 EAGLE HILL EXPLORATION CORP EAG 10 0.230 0.230 0.230 +0.045 EAST ASIA MINERALS CORP EAS 51 5.800 5.530 5.580 -0.210 ENCANA CORP. ECA 101 32.250 31.800 31.950 -0.500 ECU SILVER MINING INC. ECU 1905 0.610 0.600 0.610 -0.010 ENDEAVOUR SILVER CORP. EDR 65 3.280 3.200 3.210 -0.170 ENDEAVOUR FINANCIAL CORPORATION EDV 1 2.100 2.100 2.100 -0.030 ETRUSCAN J EET 470 0.430 0.425 0.425 -0.005 ELECTROVAYA INC. EFL 12 2.680 2.680 2.680 -0.220 EUROPEAN GOLDFIELDS LIMITED EGU 16 6.470 6.420 6.450 -0.070 ENERVEST DIV UN EIT.UN 37 12.630 12.530 12.530 -0.140 CIC ENERGY CORP. ELC 10 1.320 1.320 1.320 -0.040 ELDORADO GOLD ELD 19 17.840 17.580 17.640 -0.320 EASTERN PLATINUM LIMITED ELR 1620 0.960 0.910 0.920 -0.030 EMERA INCORPORATED EMA 5 24.800 24.770 24.770 -0.010 EMERGE OIL & GAS INC. EME 78 3.150 3.130 3.150 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 52.580 51.540 51.990 -0.680 ENBRIDGE INC ENB 157 49.650 48.950 49.150 -0.510 ENBRIDGE INCOME FUND ENF.UN 25 13.880 13.640 13.650 -0.130 EQUINOX MINERALS LIMITED EQN 170 3.830 3.700 3.730 +0.050 ENERPLUS RESOURCES FUND ERF.UN 99 22.880 22.640 22.640 -0.160 ENSIGN ENERGY SERVICES INC. ESI 12 12.770 12.690 12.730 +0.190 ENTREE GOLD INC. ETG 20 2.010 1.960 2.010 +0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 8.690 8.640 8.680 -0.020 EXFO INC. EXF 3 5.570 5.570 5.570 +0.060 FIRST CAPITAL REALTY INC. FCR 37 13.760 13.440 13.690 +0.120 FAIRBORNE ENERGY LTD FEL 9 4.550 4.530 4.550 0.000 FLINT ENERGY SERVICES LIMITED FES 9 12.060 11.810 11.810 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 395.330 394.630 395.050 +0.300 FINANCIAL 15 SPLIT CORP II FFN 3 4.840 4.720 4.840 -1.250 FORZANI GROUP CL A FGL 15 15.780 15.550 15.550 -0.030 FIRST URANIUM FIU 3 1.070 1.070 1.070 -0.040 FIRST QUANTUM J FM 103 53.830 52.720 53.240 -0.570 FRANCO-NEVADA CORPORATION FNV 5 31.980 31.830 31.980 +0.070 PHOSCAN CHEMICAL CORP. FOS 100 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 127 4.040 3.840 3.870 -0.170 FRONTEER GOLD INC. FRG 40 6.240 6.050 6.160 -0.180 FREEHOLD UN FRU.UN 44 16.010 15.770 15.970 +0.190 FIRSTSERVICE CORPORATION SV FSV 15 21.640 21.240 21.410 +0.180 FORSYS METAL CORP FSY 105 2.200 2.050 2.050 -0.210 FORTRESS PAPER LTD FTP 6 20.730 20.020 20.020 -0.640 FORTIS INC FTS 19 27.350 26.830 26.920 -0.320 FINNING INTL FTT 14 17.850 17.430 17.430 -0.080 FORTUNA SILVER MINES INC FVI 20 1.920 1.880 1.880 -0.100 GOLDCORP INC G 13 43.840 43.210 43.460 -0.610 GOLDCORP INC. WTS G.WT.G 8 5.280 5.040 5.130 -1.390 GAMMON GOLD Inc. GAM 122 5.570 5.460 5.550 -0.050 GOLD BULLION DEV CORP GBB 390 0.550 0.485 0.485 -0.055 GREAT BASIN GOLD LTD. GBG 35 1.760 1.730 1.730 -0.020 GABRIEL RES J GBU 8 4.660 4.590 4.630 -0.120 GREAT CANADIAN GAMING CORP GC 10 6.780 6.740 6.780 +0.020 GRANDE CACHE COAL CORP. GCE 498 4.990 4.850 4.950 -0.220 COLABOR GROUP INC. GCL 20 11.650 11.540 11.540 -0.460 GENESIS LAND J GDC 8 3.860 3.740 3.860 +0.200 CGI GROUP INC. CL.A SV GIB.A 19 15.880 15.700 15.730 -0.170 GILDAN ACTIVEWEAR INC. GIL 45 30.190 29.510 29.720 -0.030 GOLD WHEATON GOLD CORP. GLW 9891 2.370 2.370 2.370 -0.070 GMP CAPITAL INC. GMP 57 9.320 8.900 9.090 -0.130 GERDAU AMERISTEEL CORP. GNA 5 11.500 11.500 11.500 -0.140 GOLDEN HOPE MINES LTD GNH 305 0.700 0.650 0.660 +0.070 GENIVAR INCOME FUND GNV.UN 14 25.060 24.840 25.060 +0.070 GALLEON ENERGY INC. GO 44 4.370 4.310 4.310 -0.080 GOLDEN STAR GSC 35 4.380 4.290 4.290 -0.080 GREYSTAR RES J GSL 32 4.670 4.570 4.630 -0.200 GRAN TIERRA ENERGY INC GTE 89 5.420 5.270 5.340 -0.120 GUYANA GOLDFIELDS INC GUY 22 6.740 6.710 6.710 -0.150 GARDA WORLD SECURITY CORP GW 36 7.720 7.610 7.620 +0.070 GREAT WESTERN MINERALS GRP GWG 40 0.160 0.160 0.160 -0.005 GREAT-WEST LIFECO INC GWO 6 23.930 23.820 23.840 -0.020 GREAT-WEST LIFECO INC. GWO.PR.F 2 24.310 24.310 24.310 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 21.830 21.830 21.830 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 20.210 20.210 20.210 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.900 18.810 18.900 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 18 15.980 15.930 15.970 -0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 23 7.750 7.670 7.670 -1.350 HUDBAY MINERALS INC. HBM 112 11.100 10.800 10.810 -0.390 HOME CAPITAL GROUP INC. HCG 22 41.500 40.380 40.440 -0.890 HOMELAND ENERGY GROUP LTD HEG 1460 0.035 0.035 0.035 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 118 10.640 10.410 10.520 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 101 13.370 13.140 13.290 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 68 13.730 13.570 13.600 -0.210 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 14.470 14.470 14.470 +0.460 HANA MINING LTD HMG 13 1.320 1.320 1.320 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 9.820 9.660 9.660 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 244 5.880 5.740 5.830 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 581 6.760 6.610 6.660 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22 12.010 11.930 11.930 +0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1721 5.750 5.630 5.720 -0.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 8 10.310 10.260 10.310 -1.520 H & R REAL EST UN HR.UN 18 16.920 16.800 16.800 -0.220 HSBC BANK CANADA PR. C HSB.PR.C 8 21.420 21.330 21.420 +0.060 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 32 17.110 17.020 17.090 +2.060 HUSKY ENERGY INC. HSE 21 25.580 25.280 25.550 -0.090 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 2 11.810 11.770 11.770 -1.740 HORIZONS BETAPRO COMEX GOLD ETF HUG 4 12.540 12.520 12.540 +0.290 HARRY WINSTON DIAMOND HW 25 13.100 12.750 12.750 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 287 13.420 13.210 13.300 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 15.830 15.610 15.780 -0.170 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 26.630 26.610 26.610 -2.950 ITHACA ENERGY INC IAE 52 1.910 1.760 1.800 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 56 35.380 34.940 34.940 -0.180 IVANHOE ENERGY IE 19 2.020 2.000 2.000 -0.050 INTACT FINANCIAL CORPORATION IFC 18 44.780 43.870 43.900 -1.200 IGM FINANCIAL INC. IGM 103 37.990 36.800 37.390 -0.030 IMPERIAL METALS CORP. III 29 15.720 15.460 15.460 -0.370 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 94.990 94.990 94.990 +2.830 IAMGOLD CORP IMG 18 17.500 17.300 17.420 -0.280 INMET MNG CORP IMN 75 42.690 42.180 42.490 +0.020 IMPERIAL OIL IMO 94 38.880 38.220 38.580 -0.470 IMAX CORP IMX 12 14.690 14.470 14.600 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 24 8.170 8.140 8.150 -0.160 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 150 100.440 100.440 100.440 +0.430 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 210 100.890 100.890 100.890 +0.630 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 96.010 96.010 96.010 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 76 5.980 5.880 5.980 -0.060 INTER PIPELINE FUND IPL.UN 114 11.900 11.840 11.890 -0.120 INTL TOWER HILL MINE LTD ITH 43 6.580 6.480 6.580 -0.200 IVANHOE MINES J IVN 26 13.990 13.890 13.980 -0.170 JAGUAR MINING INC. JAG 32 9.120 9.040 9.050 +0.130 JAZZ AIR INCOME FUND JAZ.UN 7 4.100 4.100 4.100 -0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1440 97.490 96.560 97.490 +0.230 JUST ENERGY INCOME FUND JE.UN 36 12.830 12.610 12.640 -0.080 JINSHAN GOLD MINES INC. JIN 7 2.900 2.900 2.900 -0.240 KINROSS GOLD CORP K 23 17.510 17.330 17.440 +0.100 POTASH ONE INC. KCL 28 2.120 2.080 2.080 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 3 10.680 10.680 10.680 -0.190 KEYERA FACILITIES INCOME FUND KEY.UN 54 26.990 26.520 26.930 -0.020 KIRKLAND LAKE GOLD INC. KGI 17 8.130 8.090 8.090 -0.130 KEEGAN RESOURCES INC. KGN 21 5.280 5.260 5.280 -0.400 KWG RESOURCES INC KWG 1960 0.105 0.095 0.095 -0.025 LOBLAW COMPANIES LIMITED L 34 38.540 38.010 38.320 +0.190 LAURENTIAN BANK LB 19 42.230 41.320 41.490 -1.000 LEGACY OIL AND GAS INC. LEG 4 11.430 11.320 11.320 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11 3.820 3.800 3.810 -0.380 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 20 43.890 42.220 42.390 -0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 4.120 3.960 3.960 -0.360 LIQUOR STORES INCOME FUND LIQ.UN 6 14.900 14.680 14.680 -0.220 LULULEMON ATHLETICA INC. LLL 9 38.980 38.160 38.390 -0.260 LA MANCHA RESOURCES INC. LMA 8 1.620 1.620 1.620 -0.100 LINAMAR CORP LNR 55 17.270 16.860 17.270 -0.270 LAKE SHORE GOLD CORP. LSG 92 3.100 3.060 3.060 -0.130 LUNDIN MINING CORP. LUN 370 3.010 2.970 3.000 -0.040 LEISUREWORLD SENIOR CARE CORP LW 4 8.920 8.920 8.920 -0.230 MANITOBA TELECOM MBT 33 26.980 26.820 26.930 -0.110 MACDONALD DETTWILER MDA 29 43.420 42.810 43.420 -0.390 MAJOR DRILLING GRP MDI 10 21.290 21.100 21.250 +0.210 MIDWAY ENERGY LTD. MEL 15 2.970 2.970 2.970 +0.010 MANULIFE FIN MFC 255 15.450 15.070 15.250 -0.180 MAPLE LEAF FOODS MFI 9 8.750 8.610 8.610 -0.120 MINEFINDERS J MFL 14 9.080 9.000 9.000 -0.040 MARIFIL MINES LIMITED MFM 100 0.075 0.075 0.075 MAGNA INTERNATIONAL INC. CL. A SV MG.A 32 67.740 67.420 67.510 -0.290 MIGAO CORPORATION MGO 16 5.870 5.870 5.870 -0.270 GENWORTH MI CANADA INC. MIC 11 22.970 22.630 22.870 -0.080 MINT INCOME FUND MID.UN 5 8.850 8.850 8.850 -0.280 MERCATOR MINERALS LTD. ML 311 1.530 1.430 1.520 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.910 7.910 7.910 -0.050 MIRABELA NICKEL LIMITED MNB 44 1.860 1.750 1.800 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 8 6.870 6.820 6.820 -0.110 MELCOR DEV MRD 8 12.020 11.770 11.950 -0.860 MARTINREA INTERNATIONAL INC. MRE 21 7.460 7.360 7.360 -0.200 MORGUARD UN MRT.UN 16 13.400 13.240 13.240 -0.170 METRO INC. CL.A SV MRU.A 22 41.970 41.400 41.830 -0.060 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.340 9.320 9.340 +0.050 MINCO SILVER CORP. MSV 26 2.980 2.970 2.970 -0.050 MULLEN GROUP LTD. MTL 10 14.420 14.200 14.420 +0.060 METHANEX CORP MX 103 21.090 20.470 21.000 -0.030 MONTEREY EXPLORATION LTD. MXL 37 4.340 4.230 4.340 +0.060 NATIONAL BANK OF CANADA NA 58 54.980 54.510 54.630 -0.330 NATL BK SER 15 PR NA.PR.K 1 25.080 25.080 25.080 +0.320 NAL OIL UN NAE.UN 1 10.410 10.410 10.410 0.000 NEWALTA CORPORATION NAL 11 8.810 8.800 8.810 +0.170 NORBORD INC. NBD 28 11.060 10.930 10.940 -0.310 NEVADA COPPER CORP. NCU 15 1.940 1.920 1.940 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 43 6.770 6.570 6.630 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 22 3.550 3.500 3.500 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 21 9.740 9.630 9.720 -0.050 NOVAGOLD RES INC. NG 31 6.780 6.760 6.780 -0.050 NEW GOLD INC. NGD 32 6.350 6.280 6.320 -0.180 ANGLE ENERGY INC. NGL 89 7.310 7.260 7.310 +0.050 NORTHGATE MINERALS CORP NGX 9 3.000 3.000 3.000 -0.090 NORANDA INCOME FUND NIF.UN 35 2.350 2.330 2.330 -0.090 NIKO RES NKO 25 99.160 97.650 98.700 -0.130 NULOCH RESOURCES INC NLR.A 10 1.420 1.420 1.420 +0.160 NORTHLAND PWR UN NPI.UN 26 13.570 13.370 13.440 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 10 22.980 22.610 22.680 -0.240 NORTHERN STAR MINING CORP. NSM 200 0.065 0.065 0.065 -0.010 NEVSUN RES J NSU 140 3.490 3.430 3.480 -0.070 NAUTILUS MINERALS INC. NUS 113 2.330 1.870 1.910 +0.440 NUVISTA ENERGY LTD. NVA 52 10.420 10.150 10.180 -0.110 NORTH WEST UN NWF.UN 35 19.190 18.730 18.780 -0.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 10.950 10.950 10.950 -0.130 NEXEN INC. NXY 10 20.640 20.360 20.610 -0.240 OCP CREDIT STRATEGY FUND OCS.UN 12 9.730 9.620 9.730 -0.090 ONEX CORPORATION SV OCX 48 25.420 24.640 25.040 -0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 11.990 11.930 11.930 0.000 ORLEANS ENERGY LTD. OEX 65 2.660 2.620 2.620 -0.110 OCEANAGOLD CORP. OGC 35 2.790 2.770 2.770 -0.140 OPTI CANADA INC. OPC 17 1.730 1.700 1.730 -0.030 AURA MINERALS INC. ORA 257 4.080 3.860 4.060 -0.010 OSISKO MINING CORPORATION OSK 10 10.980 10.860 10.940 -0.160 OPEN TEXT CORP OTC 14 39.520 39.230 39.510 -0.290 PAN AMERICAN J PAA 38 25.800 25.400 25.450 -0.390 PETROBANK J PBG 63 37.810 37.270 37.400 0.000 PETROBAKKEN ENERGY LTD. PBN 103 20.860 20.420 20.710 -0.890 PACIFIC COMOX RESOURCES LTD. PCM 800 0.020 0.020 0.020 0.000 PRECISION DRILLING CORPORATION PD 161 6.850 6.800 6.850 -0.050 N A PALLADIUM PDL 56 3.290 3.130 3.130 -0.180 PALADIN RESOURCES LTD. PDN 274 3.070 2.940 3.020 -0.030 PEYTO ENERGY TRUST PEY.UN 11 14.520 14.330 14.330 -0.130 PREMIER GOLD MINES LTD. PG 64 4.790 4.660 4.690 -0.120 PEREGRINE DIAMONDS LTD. PGD 37 1.900 1.800 1.800 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 46 9.750 9.560 9.670 -0.070 PHOENIX TECH INCOME FUND PHX.UN 3 8.330 8.210 8.210 -0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 129 11.980 11.360 11.360 -0.380 PEMBINA PIPELINE U PIF.UN 3 17.890 17.870 17.870 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56 8.250 8.080 8.250 -0.030 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 140 102.810 102.810 102.810 0.000 PARKLAND INDUSTRIES INC. PKI.UN 22 10.720 10.660 10.710 -0.050 PC GOLD INC PKL 8 1.210 1.210 1.210 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 12 8.420 8.210 8.240 -0.610 PETROMINERALES LTD. PMG 64 24.550 24.070 24.360 -0.230 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 102.010 102.010 102.010 0.000 PARAMOUNT ENGY TR 7.25% 31JAN15 PMT.DB.D 20 103.060 103.060 103.060 +0.700 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 20 104.010 104.010 104.010 +0.030 PARAMOUNT ENERGY TRUST PMT.UN 707 5.200 5.070 5.100 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 17.970 17.820 17.820 -0.220 PINETREE CAPITAL LTD PNP 33 1.100 1.080 1.100 +0.030 POLYMET MINING CORP. POM 10 1.520 1.520 1.520 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 8 90.640 90.060 90.550 -0.260 POWER CORPORATION OF CANADA SV POW 41 25.520 25.190 25.360 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 65 24.150 23.250 23.700 -0.520 PROGRESS ENERGY RESOURCES CORP. PRQ 19 12.380 12.140 12.140 -0.310 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 40 101.990 100.010 100.010 -1.980 PASON SYSTEMS INC. PSI 5 11.070 10.770 11.070 -0.100 PROSPEX RESOURCES LTD. PSX 7 1.500 1.500 1.500 +0.030 PLATINUM GROUP METALS LTD. PTM 5 1.810 1.810 1.810 +0.050 PROVIDENT ENERGY UN PVE.UN 8 7.110 7.070 7.100 -0.140 POWER FINANCIAL CORP. PWF 56 27.230 27.010 27.170 0.000 PENN WEST ENERGY TRUST PWT.UN 17 20.290 19.880 19.930 -0.680 BLACKPEARL RESOURCES INC. PXX 58 2.750 2.710 2.750 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 6.680 6.680 6.680 -0.130 QUEBECOR INC. CL.B SV QBR.B 2 33.310 33.310 33.310 +0.130 QUESTERRE ENERGY CORP QEC 36 2.980 2.920 2.930 +0.080 QUEENSTON MNG QMI 32 3.770 3.720 3.770 -0.060 QUADRA FNX MINING LTD. QUX 66 9.290 9.000 9.000 -0.430 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.930 19.520 19.520 -0.010 RED BACK MINING INC. RBI 71 26.130 25.610 25.790 -0.360 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 34.600 34.120 34.260 -0.400 RUGGEDCOM INC. RCM 38 11.500 11.240 11.410 -0.590 ROCK ENERGY INC. RE 37 5.050 4.820 4.820 -0.210 CDN REAL ESTATE UN REF.UN 29 28.380 27.880 27.880 -0.270 RIOCAN REAL EST UN REI.UN 63 19.190 18.840 18.840 -0.240 REITMANS CANADA RET 3 16.770 16.770 16.770 -0.580 REITMANS (CANADA) LTD. CL.A, NV RET.A 41 18.930 18.430 18.490 -0.350 ROYAL GOLD J RGL 1 47.130 47.130 47.130 -4.970 RICHMONT MINES RIC 3 4.590 4.540 4.590 -0.260 RESEARCH IN MOTION LIMITED RIM 6 51.550 51.170 51.550 +0.320 RUBICON MINERALS CORP. RMX 23 3.490 3.460 3.490 -0.040 RONA INC. RON 51 15.630 15.430 15.610 -0.040 RAM POWER CORP. RPG 23 2.370 2.330 2.330 -0.040 RAINYRIVER RESOURCES LTD. RR 41 6.350 6.300 6.300 -0.110 STRATECO RESOURCES INC. RSC 10 0.520 0.520 0.520 -0.050 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 100 99.990 99.990 99.990 +1.730 ROGERS SUGAR TR UN RSI.UN 10 4.820 4.810 4.810 -0.070 RUSSEL METALS RUS 76 18.110 17.720 17.890 +0.040 ROYAL BANK OF CANADA RY 28 51.470 50.410 51.340 +0.560 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 19.780 19.680 19.680 +0.520 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 20.520 20.520 20.520 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 19.680 19.680 19.680 -0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.550 19.460 19.480 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.190 26.100 26.180 +0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.740 26.580 26.580 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.600 27.600 27.600 +0.140 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.770 27.770 27.770 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 6 27.730 27.680 27.730 -0.030 SHERRITT INTL RV S 163 5.870 5.750 5.850 -0.060 SAPUTO INC. SAP 90 31.970 30.820 31.840 +1.380 SABINA GOLD & SILVER CORP. SBB 49 2.300 2.300 2.300 -0.230 SILVER BULLION TRUST UNITS SBT.UN 13 11.320 11.320 11.320 -0.100 SHOPPERS DRUG MART CORPORATION SC 7 32.930 32.780 32.790 -0.210 SEARS CANADA INC SCC 3 25.390 25.200 25.200 -0.380 SHAWCOR LTD. CL.A SV SCL.A 27 27.050 25.700 27.050 +0.550 SPROTT RESOURCE  CORP SCP 64 3.980 3.840 3.980 +0.080 SEABRIDGE GOLD INC. SEA 15 31.150 30.310 30.920 +0.190 STORM EXPLORATION INC. SEO 13 13.500 13.370 13.370 -0.160 SOUTHGOBI RESOURCES LTD. SGQ 1 12.100 12.100 12.100 -0.370 SAN GOLD CORP SGR 159 4.280 4.080 4.190 -0.190 SENSIO TECHNOLOGIES INC SIO 8 1.010 1.010 1.010 -0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 12 19.620 19.510 19.620 0.000 SUN LIFE FINANCIAL INC. SLF 12 28.180 27.820 27.910 -0.310 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 20.120 20.120 20.120 +0.090 ST. ELIAS MINES LTD SLI 10 1.190 1.190 1.190 -0.030 SILVER WHEATON CORP. SLW 8 19.760 19.400 19.400 -0.460 SEMAFO J SMF 54 7.720 7.530 7.570 -0.370 SNC-LAVALIN SV SNC 82 42.510 41.650 41.940 -0.200 SUNOPTA INC. SOY 2 4.430 4.260 4.260 -0.570 SUPERIOR PLUS CORP. SPB 13 12.660 12.630 12.630 -0.220 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 40 101.610 101.610 101.610 +0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 20 101.770 101.770 101.770 +0.760 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 620 98.980 97.260 98.980 +1.470 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 5 7.500 7.500 7.500 +0.520 SPIDER RESOURCES INC SPQ 6725 0.190 0.185 0.190 0.000 STARFIELD RESOURCES INC. SRU 10 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 9.270 9.170 9.170 -0.060 SILVER STANDARD RES INC. SSO 27 18.520 17.700 18.050 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 31 5.290 5.170 5.170 -0.120 STANTEC INC STN 97 24.420 24.000 24.250 +0.280 SUNCOR ENERGY INC. SU 49 30.950 30.730 30.860 -0.180 SANDVINE CORPORATION SVC 33 2.000 1.990 2.000 -0.060 SILVERCORP METALS INC. SVM 34 6.730 6.560 6.600 -0.090 CLAYMORE SILVER BULLION TR SVR.UN 8 10.730 10.670 10.730 -0.060 SAVANNA ENERGY SERVICES CORP SVY 55 6.140 5.890 6.000 +0.050 SIERRA WIRELESS SW 15 7.080 7.070 7.080 -0.160 STORNOWAY DIAMOND CORP. SWY 35 0.560 0.550 0.550 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 16 77.550 75.990 76.120 -2.400 TELUS CORPORATION T 29 40.460 40.060 40.220 -0.470 TELUS CORPORATION NV T.A 14 38.680 38.510 38.660 +0.400 TRANSALTA CORPORATION TA 6 19.730 19.730 19.730 -0.040 TWIN BUTTE ENERGY LTD. TBE 14 1.300 1.300 1.300 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 79 31.530 30.300 30.300 -1.290 TRANSCONTINENTAL INC. CL A SV TCL.A 169 13.150 12.700 12.760 -0.020 THOMPSON CREEK METALS COMPANY TCM 44 9.330 9.070 9.070 -0.350 TRICAN WELL TCW 68 13.580 13.390 13.480 -0.160 TORONTO-DOMINION BANK TD 45 68.570 67.820 68.250 -0.180 TD BANK PR SERIES AG TD.PR.G 5 27.790 27.720 27.790 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 21.290 21.260 21.260 +0.030 TRINIDAD DRILLING LTD. TDG 175 4.920 4.670 4.730 -0.160 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 650 101.970 101.510 101.970 +0.360 TRILOGY ENERGY CORP. TET 57 9.250 9.150 9.250 +0.040 TRANSFORCE INC. TFI 16 8.900 8.530 8.600 -0.550 TRANSGLOBE APARTMENT REIT TGA.UN 7 9.560 9.410 9.560 +0.230 TRANSGLOBE J TGL 10 7.420 7.190 7.420 -0.250 THERATECHNOLOGIES TH 10 5.090 5.070 5.070 +0.020 TIM HORTONS INC. THI 107 34.270 33.760 34.010 -0.250 TOROMONT IND TIH 16 23.210 22.990 22.990 -0.210 TASEKO MINES LTD. TKO 162 3.880 3.310 3.350 -0.850 TAGISH LAKE GOLD CORP TLG 1540 0.070 0.060 0.060 +0.020 TALISMAN ENERGY INC. TLM 60 16.050 15.740 15.880 -0.200 TEMBEC INC. TMB 17 1.690 1.680 1.690 -0.160 TIMMINS GOLD CORP TMM 76 1.280 1.260 1.270 -0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 5.090 5.040 5.040 -0.270 TOTAL ENERGY SERVICES INC. TOT 32 8.100 7.870 7.910 -0.400 TETHYS PETROLEUM LTD. TPL 28 1.360 1.360 1.360 -0.020 THOMSON REUTERS CORP. TRI 87 38.010 37.560 37.730 -0.570 TRANSCANADA CORPORATION TRP 68 36.070 35.570 35.960 -0.050 TERRANE METALS CORP TRX 100 1.020 1.010 1.010 +0.020 TORSTAR CORP. CL. B NV TS.B 3 10.270 10.270 10.270 -0.190 TIMBERWEST STAP UN TWF.UN 50 3.970 3.900 3.930 +0.030 URANIUM PARTICIPATION CORP. U 85 5.580 5.520 5.580 -0.050 UC RESOURCES LTD UC 290 0.100 0.095 0.100 +0.010 DOMTAR CORPORATION UFS 2 51.810 51.440 51.810 +0.430 UTS ENERGY UTS 101 2.150 2.080 2.110 +0.020 URANIUM ONE INC UUU 564 2.740 2.690 2.710 -0.010 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 100 94.490 94.490 94.490 +1.000 US GOLD CORPORATION UXG 12 5.040 4.840 4.840 -0.400 VENTANA GOLD CORP VEN 53 7.680 7.470 7.500 -0.060 VERMILION ENERGY TRUST VET.UN 96 33.100 32.250 32.500 -0.720 BROMPTON VIP INCOME FUND VIP.UN 10 8.310 8.310 8.310 -0.230 5N PLUS INC. VNP 12 5.150 5.150 5.150 +0.100 VERO ENERGY INC. VRO 65 6.100 5.980 6.010 +0.050 VITERRA INC VT 46 7.020 6.960 7.020 -0.070 VOLTA RESOURCES INC. VTR 31 1.200 1.200 1.200 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 32.440 31.810 32.260 +1.010 WESDOME GOLD MINES LTD. WDO 19 2.250 2.250 2.250 +0.040 WESTSTAR RESOURCES CORP WER 400 0.025 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 8 6.160 6.150 6.150 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 4 26.080 25.770 25.770 -0.060 WEST FRASER TIMBER WFT 46 33.420 32.560 32.830 +0.050 WI-LAN INC WIN 118 3.190 3.110 3.180 -0.020 WESTJET AIRLINES LTD. WJA 8 11.880 11.860 11.880 -0.730 WAJAX INCOME FUND WJX.UN 16 22.790 22.050 22.120 -0.850 WALLBRIDGE MNG J WM 5500 GEORGE WESTON LIMITED WN 39 72.980 71.270 72.110 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 19.160 19.070 19.160 -0.020 WESTPORT INNOV WPT 17 16.440 16.270 16.360 -0.410 WESTSHORE UN WTE.UN 50 16.900 16.590 16.860 -0.110 WESTERN COAL CORP WTN 1899 3.810 3.520 3.660 -0.200 WEST 49 INC. WXX 4 1.270 1.270 1.270 0.000 TMX GROUP INC X 7 27.510 27.430 27.450 -0.510 AUEX VENTURES INC. XAU 30 3.250 3.250 3.250 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6 20.580 20.570 20.580 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 435 16.870 16.730 16.770 -0.250 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2 22.650 22.560 22.650 -0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 77 20.990 20.760 20.980 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 22.640 22.570 22.570 -0.180 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 7 6.500 6.500 6.500 -0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 1637 16.400 16.270 16.320 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 29.070 29.030 29.070 +0.030 YELLOW PAGES INCOME FUND YLO.UN 501 5.760 5.650 5.730 -0.220 YIELDPLUS INCOME FUND YP.UN 2 6.190 6.170 6.190 -0.260 YAMANA GOLD INC YRI 77 10.260 10.200 10.240 -0.110 ZARGON ENERGY TRUST ZAR.UN 20 18.130 17.690 17.700 -0.440 BMO JUNIOR GOLD INDEX ETF ZJG 8 15.590 15.580 15.590 -1.030 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 320 100.270 100.270 100.270 +0.250 Trades: 8,474 Total Volume: 8,130,595 Total Value: $41,333,285 Advanced: 133 Declined: 411 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.