Pure Trading Daily Market Summary July 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 10 6.720 6.640 6.690 +0.050 CONS ABADDON RESOURCES INC ABN 30 0.050 0.050 0.050 +0.005 BARRICK GOLD CORPORATION ABX 152 42.880 41.440 41.440 -1.650 AIR CANADA CL A AC.A 715 2.470 2.450 2.450 -0.010 AIR CANADA CL B AC.B 406 2.470 2.440 2.440 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.160 10.160 10.160 +0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 11 36.850 36.270 36.270 -0.390 ATCO LTD. CL.I NV ACO.X 2 51.150 51.150 51.150 -0.030 AGNICO-EAGLE MINES LTD. AEM 49 57.300 56.150 56.240 -1.940 GROUPE AEROPLAN INC. AER 11 9.960 9.890 9.960 +0.150 ARC ENERGY TR UN AET.UN 7 20.920 20.810 20.810 -0.080 AETERNA ZENTARIS INC. AEZ 8 1.110 1.110 1.110 -0.010 AG GROWTH INTERNATIONAL INC. AFN 19 34.610 34.420 34.580 +0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.620 5.620 5.620 +0.270 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 14.830 14.690 14.830 +0.200 ALAMOS GOLD INC. AGI 25 15.000 14.900 14.900 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 4 33.620 33.600 33.620 -0.180 AGRIUM INC AGU 33 62.040 60.050 60.270 -1.280 ALTAGAS LTD. ALA 28 20.350 20.150 20.150 -0.140 ALANGE ENERGY CORP. ALE 10 0.380 0.380 0.380 -0.005 ALTIUS MINERALS CORP. ALS 10 9.850 9.710 9.710 -0.240 ANDEAN RESOURCES AND 530 3.360 3.310 3.360 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 15 5.300 5.190 5.190 -0.160 AFRICA OIL CORP AOI 23 1.060 1.060 1.060 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 20.990 20.950 20.990 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 25 4.290 4.260 4.270 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 31 19.760 19.690 19.710 -0.110 AMERIGO RESOURCES LTD. ARG 50 0.750 0.750 0.750 +0.030 ARCAN RESOURCES LTD ARN 42 5.100 5.070 5.070 +0.070 AURIZON MINES J ARZ 452 5.090 4.910 5.000 -0.140 ATS AUTOMATION ATA 29 6.340 6.250 6.250 -0.210 ATRIUM INNOVATIONS INC. ATB 8 16.540 16.240 16.470 -0.050 ATAC RESOURCES LTD ATC 15 1.870 1.840 1.870 -0.020 ATHABASCA OIL SANDS CORP. ATH 15 11.940 11.860 11.900 -0.170 ATIKWA RESOURCES INC. ATK 10 0.060 0.060 0.060 +0.005 ATLANTIC POWER CORP. ATP 1 13.090 13.090 13.090 +0.060 ALTO VENTURES LTD ATV 10 0.060 0.060 0.060 0.000 GOLDEN MINERALS COMPANY AUM 17 7.850 7.450 7.450 -0.270 AVENIR DIV INCOME TR. AVF.UN 24 5.870 5.810 5.810 +0.010 AVALON RARE METALS INC. AVL 104 2.800 2.720 2.800 +0.100 ANVIL MINING LTD. AVM 16 2.870 2.860 2.860 -0.180 ARTIS REIT AX.UN 1 11.590 11.590 11.590 -0.120 ANDERSON ENERGY LTD. AXL 3 1.180 1.180 1.180 0.000 ALEXCO RESOURCE CORP. AXR 14 3.200 3.190 3.200 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 26.140 26.140 26.140 +0.050 BANRO CORP. BAA 61 1.960 1.900 1.910 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 26.160 26.030 26.090 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 15.740 15.570 15.660 -0.120 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 3 20.530 20.530 20.530 -0.770 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.230 27.230 27.230 +0.050 BOMBARDIER INC. CL. B SV BBD.B 4351 5.020 4.850 4.890 -0.100 COTT CORP BCB 2 6.560 6.530 6.530 +0.110 BCE INC. BCE 157 32.400 32.240 32.340 +0.590 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.070 22.070 22.070 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 8 21.420 20.760 20.790 +0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 32.890 32.830 32.890 +0.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 41.160 40.730 41.120 +0.160 IESI-BFC LTD. BIN 2 23.360 23.280 23.360 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 18.430 18.310 18.310 +0.020 BIRCHCLIFF ENERGY LTD. BIR 2 10.070 10.070 10.070 -0.070 C.A. BANCORP INC. BKP 20 1.680 1.680 1.680 0.000 BNK PETROLEUM INC. BKX 16 1.690 1.660 1.670 -0.060 BANK OF MONTREAL BMO 32 63.720 63.380 63.620 +0.920 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 23.650 23.650 23.650 +0.070 BONTERRA ENERGY CORP. BNE 1 36.700 36.700 36.700 +0.210 BANKERS PETROLEUM LTD. BNK 146 8.080 7.670 7.770 -0.180 BONAVISTA ENERGY TRUST BNP.UN 21 24.120 23.900 23.950 -0.290 BANK OF NOVA SCOTIA BNS 39 51.160 50.800 50.890 +0.540 BK OF N S SER 12 P BNS.PR.J 9 23.530 23.490 23.530 +0.180 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.860 24.760 24.770 -0.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.700 27.620 27.700 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 24.750 24.490 24.510 -0.320 BROOKFIELD PROPERTIES CORP. BPO 54 16.370 16.180 16.230 -0.160 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.970 25.720 25.720 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.150 25.140 25.140 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 24.960 24.960 24.960 -0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 24.600 24.560 24.600 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.800 20.800 20.800 +0.020 BAYTEX ENERGY TRUST BTE.UN 2 34.520 34.520 34.520 -0.480 B2GOLD CORP. BTO 179 1.550 1.490 1.530 -0.030 BURCON NUTRASCIENCE CORP BU 1 7.040 7.040 7.040 -0.020 BIOVAIL CORP BVF 522 22.700 22.240 22.320 +0.170 BRIDGEWATER SYSTEMS CORP BWC 24 9.100 8.920 9.010 +0.160 BELLATRIX EXPLORATION LTD BXE 26 3.790 3.790 3.790 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 52 2.040 2.000 2.040 +0.140 CAE INC CAE 30 10.080 9.780 9.800 -0.170 CANAM GROUP INC. CAM 2 7.140 7.140 7.140 +0.120 CANACO RESOURCES INC CAN 1 1.590 1.590 1.590 -0.070 CDN APARTMENT UN CAR.UN 3 15.650 15.650 15.650 -0.010 CASCADES INC CAS 4 6.920 6.920 6.920 +0.170 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 30 20.500 20.460 20.460 -0.090 COGECO CABLE INC. SV CCA 17 35.050 34.840 34.840 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.290 30.290 30.290 +0.860 CAMECO CORP CCO 290 26.920 26.220 26.840 +1.140 CLOUDBREAK RESOURCES LTD CDB 10 0.365 0.365 0.365 +0.330 CORRIDOR RESOURCES INC. CDH 20 5.510 5.500 5.500 +0.070 COM DEV INTL CDV 3 2.030 2.010 2.030 +0.020 CENTAMIN EGYPT LIMITED CEE 613 2.540 2.450 2.490 -0.020 COASTAL ENERGY COMPANY CEN 570 5.080 4.800 4.800 -0.020 CLIFTON STAR RES INC CFO 51 4.480 4.380 4.440 +0.070 CANFOR CORP CFP 30 8.440 8.180 8.430 +0.080 CALFRAC WELL SERVICES LTD. CFW 13 23.820 23.580 23.800 +0.220 CANFOR PULP INCOME FUND CFX.UN 64 13.740 13.630 13.680 +0.010 CENTERRA GOLD INC. CG 18 13.710 13.350 13.350 -0.360 CGA MINING LIMITED CGA 119 2.100 2.020 2.020 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 3.890 3.890 3.890 +0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.920 19.710 19.920 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 11.630 11.540 11.600 +0.080 CI FINANCIAL CORP. CIX 52 19.760 19.170 19.180 -0.400 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 20.450 20.390 20.450 +0.150 CHINOOK ENERGY INC. CKE 98 2.300 2.280 2.300 +0.020 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 10 96.510 96.510 96.510 -2.980 CML HEALTHCARE INCOME FUND CLC.UN 2 9.720 9.720 9.720 +0.070 CONNACHER OIL & GAS LTD. CLL 2211 1.480 1.440 1.440 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 355 8.130 7.880 7.970 -0.080 CELESTICA INC SV CLS 24 9.090 8.990 8.990 -0.140 CELTIC EXPLORATION LTD. CLT 16 12.980 12.780 12.780 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 70.340 69.360 69.840 +1.200 CIBC PR.A SER 27 CM.PR.E 6 24.150 24.110 24.150 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.870 27.860 27.860 +0.060 CLINE MINING CORP CMK 14 1.570 1.520 1.540 -0.010 COMPTON PETRO CMT 5 0.540 0.540 0.540 -0.010 CANACOL ENERGY LTD CNE 21 1.030 1.020 1.020 0.000 CINCH ENERGY CORP. CNH 18 1.620 1.600 1.620 +0.020 CONTINENTAL GOLD LIMITED CNL 15 3.160 3.160 3.160 -0.230 CDN NATURAL RES CNQ 55 37.170 36.420 36.610 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 35 65.230 64.180 64.230 -0.510 CANADIAN OIL SANDS TRUST COS.UN 49 29.590 29.110 29.180 -0.170 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.780 17.680 17.680 +0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 7.870 7.870 7.870 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 93 61.510 59.860 59.950 -1.420 CAPITAL POWER INCOME LP CPA.UN 8 17.780 17.750 17.780 -0.120 CLAYMORE S&P/TSX CDN CPD 3 16.650 16.650 16.650 +0.110 CRESCENT POINT ENERGY CORP. CPG 40 38.130 37.780 37.790 -0.030 CAPITAL POWER CORPORATION CPX 4 23.160 23.020 23.020 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 20 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 39 17.350 16.660 16.820 -0.340 CROCODILE GOLD CORP. CRK 103 1.230 1.180 1.180 -0.060 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 100 102.040 102.040 102.040 +1.780 CAPSTONE MINING CORP. CS 93 2.460 2.430 2.440 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 15.930 15.750 15.890 -0.270 Chartwell Sen Housing REIT 6% DEBS CSH.DB 200 101.160 101.160 101.160 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 7.940 7.940 7.940 +0.170 COLOSSUS MINERALS INC CSI 46 6.440 6.270 6.270 -0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 57.730 56.780 57.040 -0.320 CANADIAN UTILITIES LTD. CL.A, NV CU 10 48.850 48.630 48.630 -0.020 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 200 105.490 105.490 105.490 +0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 300 101.260 101.260 101.260 +0.250 COMINAR R E UN CUF.UN 29 20.040 19.960 20.020 +0.040 COPPER MINING CORPORATION CUM 79 2.950 2.780 2.780 -0.160 CHURCHILL CORP A CUQ 3 19.320 19.010 19.010 -0.290 CENOVUS ENERGY INC. WHEN ISSUED CVE 31 30.800 30.270 30.290 +0.270 CDN WESTERN BANK CWB 13 25.660 25.550 25.630 +0.680 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.100 14.100 14.100 +0.340 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.900 14.870 14.880 +0.090 CONS SPIRE VENTURES LTD CZS 500 0.040 0.040 0.040 0.000 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 30 102.010 102.010 102.010 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 13 25.460 25.320 25.390 -0.050 DAYLIGHT ENERGY LTD. DAY 113 9.220 9.030 9.050 -0.110 DUNDEE CORP. CL.A SV DC.A 17 12.840 12.480 12.480 -0.030 DELPHI ENERGY CORP. DEE 2 2.610 2.610 2.610 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 18 7.550 7.510 7.550 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 18 17.760 17.660 17.700 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.560 35.340 35.350 +0.820 DENISON MINES CORP DML 1892 1.580 1.400 1.570 +0.180 DYNASTY METALS & MINING INC. DMM 8 3.420 3.420 3.420 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 24 9.240 9.080 9.140 +0.100 DOLLARAMA INC. DOL 835 25.250 25.030 25.130 -0.170 DUNDEE PRECIOUS METALS INC. DPM 12 4.080 4.080 4.080 -0.100 MEDICAL FACILITIES CORP. DR.UN 42 8.620 8.600 8.600 -0.020 DUNDEE WEALTH Inc DW 35 13.780 13.550 13.650 +0.080 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 11 23.800 23.800 23.800 +0.130 DRAGONWAVE INC. DWI 43 6.840 6.600 6.620 +0.200 EAST ASIA MINERALS CORP EAS 34 5.860 5.740 5.740 -0.070 ENCANA CORP. ECA 69 32.640 31.880 31.900 -0.550 ECU SILVER MINING INC. ECU 20 0.560 0.560 0.560 -0.010 ENDEAVOUR SILVER CORP. EDR 39 3.490 3.410 3.410 -0.090 ENDEAVOUR FINANCIAL CORPORATION EDV 17 2.140 2.140 2.140 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 103 7.300 7.190 7.190 -0.120 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 98.990 98.990 98.990 +2.730 ELDORADO GOLD ELD 276 16.410 15.980 16.010 -0.560 EASTERN PLATINUM LIMITED ELR 1689 1.070 0.990 1.010 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.190 55.790 56.050 -0.170 ENBRIDGE INC ENB 1 51.730 51.730 51.730 -0.150 ENBRIDGE INCOME FUND ENF.UN 17 14.690 14.590 14.660 -0.030 ENWAVE CORPORATION ENW 22 1.360 1.360 1.360 +0.200 EPSILON ENERGY LTD. EPS 4 2.530 2.530 2.530 -0.020 EQUINOX MINERALS LIMITED EQN 1092 4.600 4.500 4.510 -0.100 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 400 101.530 101.530 101.530 +0.010 ENERPLUS RESOURCES FUND ERF.UN 27 23.910 23.590 23.590 -0.320 ENSIGN ENERGY SERVICES INC. ESI 13 13.000 12.850 12.850 -0.170 ENTREE GOLD INC. ETG 42 2.150 2.110 2.110 -0.130 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 70 100.560 100.560 100.560 +0.050 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 1020 101.490 101.480 101.480 +0.360 FIRST CAPITAL REALTY INC. FCR 6 14.180 14.170 14.170 -0.080 FAIRBORNE ENERGY LTD FEL 81 5.070 4.980 4.990 -0.010 FLINT ENERGY SERVICES LIMITED FES 8 12.570 12.480 12.570 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 411.490 409.260 409.490 -0.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.800 25.780 25.800 +0.090 FORZANI GROUP CL A FGL 16 16.400 16.260 16.260 -0.180 FIRST URANIUM FIU 1320 0.760 0.720 0.720 -0.060 FIRST QUANTUM J FM 39 69.680 68.890 68.890 +1.000 FIRST METALS INC. FMA 100 0.005 0.005 0.005 0.000 FRANCO-NEVADA CORPORATION FNV 36 31.790 31.060 31.070 -1.120 FALCON OIL & GAS LTD FO 25 0.225 0.220 0.220 +0.005 FIRST MAJESTIC SILVER CORP FR 65 4.070 3.990 4.030 -0.050 CANYON SERVICES GROUP INC. FRC 10 4.680 4.560 4.560 +0.260 FRONTEER GOLD INC. FRG 22 6.350 5.970 6.050 -0.160 FREEHOLD UN FRU.UN 11 17.010 16.920 17.000 -0.080 FIRSTSERVICE CORPORATION SV FSV 1 22.230 22.230 22.230 +0.140 FORSYS METAL CORP FSY 99 2.010 1.990 2.000 +0.050 FORTIS INC FTS 1 29.140 29.140 29.140 +0.350 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 9 21.790 21.740 21.740 -0.020 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5 26.000 26.000 26.000 +0.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 25.080 24.980 25.080 +0.190 FINNING INTL FTT 10 19.830 19.810 19.830 +0.230 FORTUNA SILVER MINES INC FVI 5 2.070 2.070 2.070 -0.040 GOLDCORP INC G 217 41.280 39.540 39.610 -2.030 GAMMON GOLD Inc. GAM 16 5.910 5.890 5.890 -0.020 PHARMAGAP INC GAP 15 0.185 0.185 0.185 +0.005 GREAT BASIN GOLD LTD. GBG 451 1.790 1.770 1.770 -0.010 GABRIEL RES J GBU 50 4.730 4.560 4.640 -0.100 GREAT CANADIAN GAMING CORP GC 21 6.860 6.760 6.840 -0.070 GRANDE CACHE COAL CORP. GCE 527 5.930 5.610 5.650 -0.180 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 150 119.290 119.290 119.290 +2.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 101.440 101.440 101.440 +0.430 General Donlee Income Fund 7%30JUN14 GDI.DB 130 96.510 96.510 96.510 +0.250 CGI GROUP INC. CL.A SV GIB.A 52 15.500 15.000 15.380 -0.880 GILDAN ACTIVEWEAR INC. GIL 6 31.150 30.920 30.940 -0.560 GOLD WHEATON GOLD CORP. GLW 10 2.340 2.340 2.340 -0.010 GMP CAPITAL INC. GMP 23 9.760 9.600 9.620 -0.030 GERDAU AMERISTEEL CORP. GNA 9 11.370 11.320 11.370 +0.010 GENNUM CORP GND 6 6.840 6.780 6.840 +0.040 GENIVAR INCOME FUND GNV.UN 1 26.040 26.040 26.040 +0.650 GOLDEN STAR GSC 372 4.240 4.120 4.160 -0.090 GREYSTAR RES J GSL 37 3.750 3.710 3.730 +0.060 GRAN TIERRA ENERGY INC GTE 45 5.940 5.860 5.910 -0.050 CENTRAL GOLDTRUST GTU.U 25 45.250 45.250 45.250 +0.190 CENTRAL GOLDTRUST GTU.UN 2 46.810 46.810 46.810 -1.020 GUYANA GOLDFIELDS INC GUY 9 6.690 6.600 6.610 -0.020 GARDA WORLD SECURITY CORP GW 14 8.760 8.750 8.760 -0.110 GREAT-WEST LIFECO INC GWO 10 24.980 24.790 24.980 +0.510 GAZ METRO LTD PARTNERSHIP GZM.UN 2 16.270 16.270 16.270 -0.140 HATHOR EXPLORATION LIMITED HAT 46 1.990 1.940 1.950 +0.050 HUDBAY MINERALS INC. HBM 49 13.070 12.680 12.970 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 23.770 23.770 23.770 -2.080 HOME CAPITAL GROUP INC. HCG 55 47.290 46.140 46.970 +1.170 HOMEQ CORPORATION HEQ 12 6.940 6.830 6.830 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55 15.120 14.580 15.050 +0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 407 12.320 11.770 11.830 -0.800 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 12.900 12.880 12.880 +0.440 HALO RESOURCES LTD HLO 2400 0.025 0.025 0.025 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 438 6.240 6.080 6.140 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1229 6.150 6.010 6.100 +0.070 HERITAGE OIL CORP. EXCH HOC 4 6.400 6.400 6.400 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 983 10.330 9.780 10.160 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1700 6.810 6.410 6.530 -0.230 H & R REAL EST UN HR.UN 12 18.280 18.040 18.040 -0.070 HUSKY ENERGY INC. HSE 6 26.850 26.620 26.620 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 9.780 9.610 9.660 +0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 292 12.000 11.770 11.940 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 16 17.720 17.390 17.430 -0.090 ITHACA ENERGY INC IAE 75 1.690 1.680 1.690 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 18 35.280 34.870 35.080 +0.540 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 10 24.780 24.780 24.780 -0.060 IBI INCOME FUND IBG.UN 22 14.000 13.830 13.920 -0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 60 0.055 0.055 0.055 0.000 INTACT FINANCIAL CORPORATION IFC 5 47.970 47.870 47.970 +0.190 IGM FINANCIAL INC. IGM 114 41.780 40.490 40.490 +0.380 ICIENA VENTURES INC IIE 900 0.025 0.025 0.025 -0.025 IMPERIAL METALS CORP. III 18 16.770 16.620 16.740 -0.190 IAMGOLD CORP IMG 285 16.500 15.820 15.960 -0.800 INMET MNG CORP IMN 46 49.530 48.740 49.330 +0.060 IMPERIAL OIL IMO 2 41.330 41.330 41.330 +0.340 IMAX CORP IMX 14 15.910 15.310 15.590 +0.550 INNERGEX RENEWABLE ENERGY INC. INE 33 8.970 8.840 8.950 +0.170 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 70 100.990 100.990 100.990 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 150 100.990 100.990 100.990 +0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 6.300 6.300 6.300 +0.030 INTER PIPELINE FUND IPL.UN 107 12.710 12.620 12.700 +0.110 INTL TOWER HILL MINE LTD ITH 35 6.240 6.170 6.170 -0.170 IVANHOE MINES J IVN 83 18.500 18.100 18.250 +0.170 JAZZ AIR INCOME FUND JAZ.UN 33 4.500 4.490 4.500 +0.020 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 500 98.740 98.510 98.510 0.000 JUST ENERGY INCOME FUND JE.UN 5 13.030 13.030 13.030 +0.080 JOURNEY RESOURCES CORP JNY 20 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 374 16.530 16.180 16.250 -0.420 KAMINAK GOLD CORP KAM 13 1.600 1.600 1.600 -0.020 KATANGA MINING LIMITED KAT 1440 1.000 0.920 0.930 -0.010 POTASH ONE INC. KCL 107 2.500 2.450 2.500 +0.160 KEYERA FACILITIES INCOME FUND KEY.UN 40 29.140 28.760 28.880 -0.580 KIRKLAND LAKE GOLD INC. KGI 37 8.080 7.800 7.870 -0.330 KEEGAN RESOURCES INC. KGN 40 5.170 5.020 5.030 -0.220 KALAHARI RES INC KLA 100 0.040 0.040 0.040 +0.005 CONTINENTAL MINERALS CP KMK 173 2.000 1.900 1.980 +0.080 KILLAM PROPERTIES INC. KMP 6 8.900 8.850 8.900 -0.010 KWG RESOURCES INC KWG 590 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 49 43.370 42.890 43.200 +0.720 LAURENTIAN BANK LB 22 46.000 45.850 45.940 +0.750 LEGACY OIL AND GAS INC. LEG 39 11.750 11.600 11.750 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 18 48.460 48.050 48.110 +0.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 19 4.060 3.940 3.940 0.000 LIQUOR STORES INCOME FUND LIQ.UN 4 16.040 16.000 16.000 +0.100 LULULEMON ATHLETICA INC. LLL 1 44.190 44.190 44.190 +0.520 LINAMAR CORP LNR 45 19.330 18.940 18.940 +0.030 LAKE SHORE GOLD CORP. LSG 25 3.050 3.040 3.040 -0.060 LUNDIN MINING CORP. LUN 1327 4.090 3.880 3.920 -0.070 LEISUREWORLD SENIOR CARE CORP LW 15 9.970 9.900 9.920 +0.180 MAGINDUSTRIES CORP MAA 150 0.365 0.350 0.350 +0.020 MINERA ANDES INC. MAI 25 0.740 0.740 0.740 -0.010 MANITOBA TELECOM MBT 4 28.320 28.250 28.250 +0.180 MACDONALD DETTWILER MDA 28 45.650 45.110 45.350 -0.350 MAJOR DRILLING GRP MDI 25 23.970 23.330 23.490 -0.440 MIDWAY ENERGY LTD. MEL 3 3.260 3.260 3.260 +0.010 MANULIFE FIN MFC 843 15.560 15.270 15.560 +0.450 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.840 27.800 27.800 -0.080 MAPLE LEAF FOODS MFI 18 9.680 9.420 9.420 -0.210 MINEFINDERS J MFL 5 8.730 8.570 8.570 -0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 23 76.480 75.400 75.440 -0.660 MEGA URANIUM LTD. MGA 70 0.550 0.550 0.550 +0.020 MIGAO CORPORATION MGO 12 6.230 6.150 6.150 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2 10.710 10.710 10.710 0.000 GENWORTH MI CANADA INC. MIC 15 24.750 24.670 24.750 +0.220 MERCATOR MINERALS LTD. ML 953 1.890 1.780 1.830 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.530 7.530 7.530 -0.110 MIRABELA NICKEL LIMITED MNB 13 2.090 2.060 2.060 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 51 7.110 6.980 7.110 +0.050 MARTINREA INTERNATIONAL INC. MRE 13 8.310 8.250 8.250 +0.100 MORGUARD UN MRT.UN 2 13.690 13.680 13.680 +0.160 METRO INC. CL.A SV MRU.A 34 45.280 44.850 45.110 +0.310 MOSAID TECH MSD 12 23.720 23.380 23.420 +0.270 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.450 9.450 9.450 +0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.350 8.350 8.350 -0.040 MINCO SILVER CORP. MSV 1 2.950 2.950 2.950 0.000 MULLEN GROUP LTD. MTL 9 14.100 14.030 14.100 +0.050 METHANEX CORP MX 35 24.390 23.870 24.030 -0.390 MONTEREY EXPLORATION LTD. MXL 14 8.230 8.140 8.140 -0.050 NATIONAL BANK OF CANADA NA 27 58.350 57.920 58.350 +0.580 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 660 104.990 104.010 104.010 -0.600 NAL OIL UN NAE.UN 12 11.230 11.150 11.150 -0.100 NORTH AMERICAN GEM INC NAG 130 0.155 0.150 0.150 +0.025 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 300 103.990 103.990 103.990 +1.980 NORBORD INC. NBD 25 12.680 12.410 12.410 +0.140 NEWCASTLE MINERALS LTD NCM 200 0.080 0.080 0.080 -0.035 NORTHERN DYNASTY MINERALS LTD. NDM 15 7.090 6.900 6.970 -0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 33 3.770 3.730 3.770 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.120 10.120 10.120 +0.200 NOVAGOLD RES INC. NG 20 6.330 6.220 6.220 -0.210 NEW GOLD INC. NGD 863 5.130 4.970 5.020 -0.120 ANGLE ENERGY INC. NGL 3 7.780 7.690 7.690 -0.010 NORTHGATE MINERALS CORP NGX 71 3.060 2.990 3.010 -0.090 VICTORY NICKEL NI 15 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 12 2.840 2.760 2.840 +0.070 NANIKA RESOURCES INCORPORATED NKA 20 0.040 0.040 0.040 0.000 NIKO RES NKO 15 112.920 110.300 110.300 -1.950 NEWMONT MINING CORP. OF CDA LTD. NMC 4 58.650 58.510 58.510 -2.730 NORTHLAND PWR UN NPI.UN 3 14.310 14.310 14.310 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 24.400 24.080 24.250 +0.220 NUVO RESEARCH INC. NRI 255 0.195 0.190 0.195 +0.010 NORTHERN TIGER RESOURCES INC NTR 80 0.255 0.250 0.250 NAUTILUS MINERALS INC. NUS 62 1.960 1.920 1.960 -0.010 NUVISTA ENERGY LTD. NVA 8 12.230 12.170 12.170 -0.180 NORTH WEST UN NWF.UN 4 19.790 19.650 19.650 -0.100 NUINSCO RES J NWI 200 0.055 0.055 0.055 0.000 NWM MINING CORPORATION NWM 100 0.100 0.100 0.100 +0.005 NEXEN INC. NXY 148 22.080 21.550 21.610 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 9 9.840 9.820 9.840 +0.110 ONEX CORPORATION SV OCX 68 27.760 27.290 27.380 +0.150 ORLEANS ENERGY LTD. OEX 1 2.810 2.810 2.810 +0.030 OCEANAGOLD CORP. OGC 200 2.840 2.810 2.830 -0.110 OUTLOOK RESOURCES INC OLR 200 0.005 0.005 0.005 -0.025 OPTI CANADA INC. OPC 137 1.650 1.630 1.630 0.000 AURA MINERALS INC. ORA 46 3.610 3.560 3.600 -0.020 OSISKO MINING CORPORATION OSK 194 11.950 11.750 11.900 -0.090 OPEN TEXT CORP OTC 8 42.270 41.890 42.270 +0.490 PAN AMERICAN J PAA 9 23.620 23.180 23.180 -0.650 PETROBANK J PBG 85 44.540 43.970 44.090 -0.250 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.080 13.010 13.010 +0.070 POLLARD BANKNOTE LIMITED PBL 1 2.430 2.430 2.430 -0.160 PETROBAKKEN ENERGY LTD. PBN 57 23.160 22.610 22.610 -0.640 PACE OIL AND GAS LTD. PCE 3 8.280 8.160 8.160 +0.270 PRECISION DRILLING CORPORATION PD 46 7.610 7.450 7.530 +0.010 N A PALLADIUM PDL 41 3.460 3.400 3.460 -0.050 PALADIN RESOURCES LTD. PDN 275 3.640 3.550 3.620 +0.090 PEYTO ENERGY TRUST PEY.UN 20 15.770 15.740 15.760 -0.090 PREMIER GOLD MINES LTD. PG 18 4.670 4.610 4.640 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 41 10.220 10.110 10.180 0.000 PHOENIX TECH INCOME FUND PHX.UN 5 8.560 8.560 8.560 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 27 10.950 10.630 10.630 -0.280 PREMIUM INCOME A PIC.A 4 5.260 5.180 5.260 +0.370 PEMBINA PIPELINE U PIF.UN 21 18.800 18.720 18.780 +0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.590 8.550 8.550 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 5 10.650 10.650 10.650 -0.010 PALADIN LABS J PLB 2 23.640 23.640 23.640 +0.020 PETROMINERALES LTD. PMG 44 31.880 30.600 30.610 -0.320 PERPETUAL ENERGY INC. PMT 144 5.020 4.970 4.990 -0.040 PACIFIC NORTHERN GAS LTD PNG 2 25.600 25.600 25.600 PINETREE CAPITAL LTD PNP 234 1.360 1.250 1.250 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 100.780 99.350 100.070 -0.400 PARAMOUNT RESOURCES LTD. POU 15 20.760 20.710 20.710 -0.180 POWER CORPORATION OF CANADA SV POW 5 27.480 27.420 27.420 +0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.280 22.250 22.250 +0.120 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.230 24.230 24.230 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 124 24.830 24.620 24.700 +0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 20 12.400 12.400 12.400 +0.020 PASON SYSTEMS INC. PSI 1 10.900 10.900 10.900 +0.060 PROSPEX RESOURCES LTD. PSX 2 1.500 1.500 1.500 -0.020 PLATINUM GROUP METALS LTD. PTM 521 1.980 1.880 1.880 -0.010 PROVIDENT ENERGY UN PVE.UN 47 7.040 6.990 7.000 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.160 22.080 22.140 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 25.480 25.480 25.480 +0.120 PENN WEST ENERGY TRUST PWT.UN 52 20.950 20.700 20.700 +0.040 BLACKPEARL RESOURCES INC. PXX 342 3.160 3.110 3.140 +0.030 QUEBECOR INC. CL.B SV QBR.B 4 35.740 35.710 35.710 -0.380 QUESTERRE ENERGY CORP QEC 80 3.140 3.040 3.090 -0.050 QUEST RARE MINERALS LTD. QRM 50 2.950 2.930 2.930 +0.130 QUADRA FNX MINING LTD. QUX 205 12.790 12.030 12.190 -0.560 ROMARCO MINERALS INC. R 52 1.670 1.660 1.660 0.000 RED BACK MINING INC. RBI 20 25.590 24.820 24.940 -0.540 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 211 37.930 36.140 36.810 -0.670 RUGGEDCOM INC. RCM 32 14.600 14.220 14.230 -0.170 ROCK ENERGY INC. RE 17 5.000 4.990 4.990 +0.070 CDN REAL ESTATE UN REF.UN 17 30.090 29.880 29.880 -0.070 RIOCAN REAL EST UN REI.UN 7 20.020 19.960 19.960 -0.100 RARE ELEMENT RESOURCES LTD RES 2 3.120 3.120 3.120 +0.080 RESEARCH IN MOTION LIMITED RIM 149 57.440 55.080 55.080 -1.880 RUBICON MINERALS CORP. RMX 89 3.360 3.310 3.350 -0.070 RONA INC. RON 19 15.420 15.130 15.130 -0.320 RAM POWER CORP. RPG 8 2.280 2.280 2.280 0.000 RAINYRIVER RESOURCES LTD. RR 331 5.840 5.820 5.820 +0.050 ROGERS SUGAR TR UN RSI.UN 13 4.890 4.890 4.890 +0.010 RUSSEL METALS RUS 58 19.670 19.420 19.500 -0.110 ROYAL BANK OF CANADA RY 376 53.440 52.890 53.340 +0.860 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5 27.570 27.570 27.570 +0.240 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.480 27.470 27.480 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 27.800 27.620 27.620 +0.020 RYLAND OIL CORPORATION RYD 5 0.430 0.430 0.430 0.000 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 80 72.990 72.990 72.990 -1.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 50 78.020 78.020 78.020 -3.970 SHERRITT INTL RV S 216 7.280 6.920 6.960 -0.190 SAPUTO INC. SAP 9 32.880 32.590 32.680 +0.040 SABINA GOLD & SILVER CORP. SBB 6 2.720 2.650 2.650 -0.130 SILVER BULLION TRUST UNITS SBT.UN 9 11.520 11.280 11.280 -0.190 SHOPPERS DRUG MART CORPORATION SC 2 34.510 34.470 34.470 +0.010 SEARS CANADA INC SCC 2 26.200 26.030 26.200 -0.080 SHAWCOR LTD. CL.A SV SCL.A 22 27.000 26.560 26.560 -0.300 SPROTT RESOURCE  CORP SCP 10 4.130 4.130 4.130 +0.030 SECOND WAVE PETROLEUM INC SCS 29 2.900 2.890 2.890 -0.100 SIDON INTL RES CORP SD 230 0.105 0.105 0.105 -0.005 SEABRIDGE GOLD INC. SEA 4 26.500 26.150 26.150 -0.800 SHORE GOLD INC. SGF 10 0.610 0.610 0.610 -0.010 SAN GOLD CORP SGR 203 3.810 3.660 3.690 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 20.700 20.320 20.370 +0.150 SUN LIFE FINANCIAL INC. SLF 187 28.410 28.010 28.250 +0.540 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.990 18.850 18.990 +0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 18.850 18.790 18.790 +0.050 STERLING RESOURCES LTD SLG 23 1.930 1.930 1.930 +0.010 SILVER WHEATON CORP. SLW 125 19.300 18.550 18.810 -0.620 SILVER WHEATON CORP. WTS B SLW.WT.B 50 8.930 8.930 8.930 -0.520 SMART TECHNOLOGIES INC SMA 31 16.920 16.840 16.920 +0.230 SEMAFO J SMF 186 6.960 6.840 6.850 -0.220 SNC-LAVALIN SV SNC 40 47.490 46.610 46.610 -0.390 SOFTCHOICE CORP. SO 4 9.280 9.020 9.280 +0.470 SUPERIOR PLUS CORP. SPB 5 13.620 13.620 13.620 -0.020 STELLAR PACIFIC VENTURES INC SPX 30 0.055 0.055 0.055 -0.005 SHEAR MINERALS LTD SRM 200 0.060 0.060 0.060 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 34 7.370 7.330 7.340 +0.070 SIR ROYALTY INCOME FUND SRV.UN 8 9.320 9.250 9.320 +0.090 SILVER SPRUCE RESOURCES INC SSE 1580 0.050 0.045 0.050 +0.010 SILVER STANDARD RES INC. SSO 22 16.350 16.270 16.270 -0.510 STUDENT TRANSPORTATION INC. COMMON STB 13 5.670 5.620 5.670 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1110 101.240 101.030 101.240 -0.250 STANTEC INC STN 30 24.910 24.740 24.840 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 20 1.050 1.050 1.050 +0.010 SUNCOR ENERGY INC. SU 200 33.940 33.420 33.430 -0.280 SANDVINE CORPORATION SVC 90 1.760 1.740 1.750 -0.020 SILVERCORP METALS INC. SVM 30 6.500 6.420 6.430 -0.230 SAVANNA ENERGY SERVICES CORP SVY 2 5.730 5.730 5.730 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 19 68.170 66.970 66.980 -0.230 SLAM EXPLORATION LTD SXL 20 0.085 0.085 0.085 0.000 SKYHARBOUR RESOURCES LTD SYH 20 0.040 0.040 0.040 -0.020 TELUS CORPORATION T 18 42.190 41.790 41.900 -0.030 TELUS CORPORATION NV T.A 3 40.490 40.450 40.450 +0.360 TRANSALTA CORPORATION TA 194 20.640 20.580 20.600 +0.100 TAG OIL LTD TAO 8 2.530 2.530 2.530 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 159 37.370 35.850 35.910 -0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 19 15.050 14.670 14.710 -0.210 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 25.420 25.420 25.420 +0.300 THOMPSON CREEK METALS COMPANY TCM 121 10.030 9.750 9.780 -0.010 TRICAN WELL TCW 22 15.300 15.090 15.120 -0.180 TORONTO-DOMINION BANK TD 71 74.220 73.780 73.860 +1.060 TD BANK PREF SERIES AC TD.PR.C 6 26.780 26.740 26.740 0.000 TD BANK PR SERIES AG TD.PR.G 6 27.530 27.490 27.490 0.000 TD BANK PR. SERIES AK TD.PR.K 8 27.720 27.640 27.720 +0.060 TRINIDAD DRILLING LTD. TDG 7 5.360 5.350 5.350 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 450 102.610 102.540 102.610 -0.100 TRILOGY ENERGY CORP. TET 37 9.890 9.790 9.890 0.000 TRANSFORCE INC. TFI 11 9.580 9.560 9.580 +0.060 TRANSGLOBE J TGL 22 7.700 7.640 7.670 -0.030 THERATECHNOLOGIES TH 5 4.860 4.800 4.800 -0.130 TIM HORTONS INC. THI 1 35.870 35.870 35.870 +0.220 TOROMONT IND TIH 23 24.850 24.430 24.580 -0.120 TASEKO MINES LTD. TKO 46 4.270 4.190 4.190 -0.120 TALISMAN ENERGY INC. TLM 332 17.500 17.230 17.360 +0.250 TEMBEC INC. TMB 10 2.090 2.090 2.090 +0.220 TIMMINS GOLD CORP TMM 7 1.420 1.420 1.420 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.500 3.500 3.500 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 5.150 5.080 5.140 -0.030 TETHYS PETROLEUM LTD. TPL 32 1.490 1.490 1.490 0.000 SINO-FOREST CORP TRE 75 16.870 16.040 16.040 -1.040 THOMSON REUTERS CORP. TRI 30 39.890 39.580 39.790 +0.740 TRANSCANADA CORPORATION TRP 30 36.580 36.300 36.310 -0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.760 25.680 25.740 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.950 24.890 24.950 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 25 0.680 0.680 0.680 -0.250 TERRANE METALS CORP TRX 282 1.390 1.370 1.380 +0.010 TSODILO RESOURCES LIMITED TSD 10 1.810 1.810 1.810 +0.150 TOURNIGAN ENERGY LTD TVC 65 0.225 0.210 0.210 +0.010 TVI PACIFIC J TVI 10 0.090 0.090 0.090 0.000 TIMBERWEST STAP UN TWF.UN 5 4.150 4.150 4.150 +0.020 URANIUM PARTICIPATION CORP. U 31 6.420 6.390 6.390 +0.150 UEX CORP UEX 60 0.940 0.910 0.930 +0.040 UNI SELECT INC UNS 4 27.000 26.640 26.910 -0.340 URACAN RESOURCES LTD URC 30 0.165 0.165 0.165 +0.010 URANERZ ENERGY CORPORATION URZ 88 1.210 1.200 1.210 +0.070 US SILVER CORP USA 5 0.190 0.190 0.190 -0.015 UTS ENERGY UTS 312 3.650 3.620 3.620 -0.020 URANIUM ONE INC UUU 3357 2.880 2.710 2.860 +0.150 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 200 94.980 94.980 94.980 +0.720 VENTANA GOLD CORP VEN 85 6.780 6.560 6.670 -0.080 VERMILION ENERGY TRUST VET.UN 9 34.370 34.080 34.170 +0.050 VIRGINIA MINES INC. VGQ 22 7.150 7.080 7.080 -0.110 BROMPTON VIP INCOME FUND VIP.UN 10 8.910 8.910 8.910 +0.190 VICTORIA GOLD CORP VIT 50 0.680 0.680 0.680 -0.010 VERO ENERGY INC. VRO 4 6.680 6.650 6.680 +0.050 VITERRA INC VT 25 7.940 7.890 7.940 +0.060 VOLTA RESOURCES INC. VTR 7 1.160 1.150 1.150 -0.010 WESDOME GOLD MINES LTD. WDO 29 2.380 2.360 2.360 -0.070 WILDCAT EXPLORATION LTD. WEL 20 0.055 0.055 0.055 0.000 WEST FRASER TIMBER WFT 21 35.990 35.100 35.830 +0.880 WI-LAN INC WIN 13 3.570 3.570 3.570 +0.060 WAJAX INCOME FUND WJX.UN 18 25.450 25.120 25.270 +0.280 GEORGE WESTON LIMITED WN 21 79.340 78.890 78.890 -0.080 WESTPORT INNOV WPT 14 21.950 21.340 21.760 +0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 62 14.650 14.610 14.610 +0.010 WESTSHORE UN WTE.UN 17 18.840 18.560 18.560 -0.170 WESTERN COAL CORP WTN 1533 4.360 4.150 4.160 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 27 29.590 29.580 29.580 -0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 45 20.450 20.420 20.430 -0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 19.290 19.290 19.290 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 18.170 17.960 18.010 -0.090 XCITE ENERGY LIMITED XEL 40 1.180 1.180 1.180 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3 22.090 22.090 22.090 +0.270 EXTORRE GOLD MINES LIMITED XG 23 2.680 2.680 2.680 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 32 21.550 21.090 21.090 -0.690 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 17.290 17.290 17.290 +0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 1580 17.360 17.140 17.160 -0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 17.360 17.360 17.360 -0.540 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 19.150 19.090 19.100 +0.680 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 12.590 12.570 12.590 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 48 28.970 28.960 28.970 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 12.820 12.770 12.770 +0.020 YELLOW PAGES INCOME FUND YLO.UN 744 5.900 5.860 5.860 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 200 0.320 0.320 0.320 0.000 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 1350 96.390 96.020 96.390 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.710 24.660 24.660 -0.070 YAMANA GOLD INC YRI 178 9.720 9.510 9.520 -0.250 ZARGON ENERGY TRUST ZAR.UN 2 18.150 18.150 18.150 +0.070 Trades: 11,309 Total Volume: 7,143,250 Total Value: $51,882,670 Advanced: 248 Declined: 279 Unchanged: 3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.