Pure Trading Daily Market Summary July 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 10 23.020 22.580 23.020 +0.610 PURE INDTL REAL ESTATE TR AAR.UN 5 3.840 3.840 3.840 +0.040 ADVANTAGE OIL & GAS LTD. AAV 41 6.680 6.550 6.650 -0.040 BARRICK GOLD CORPORATION ABX 544 41.680 41.070 41.530 +0.090 AIR CANADA CL A AC.A 10 2.330 2.300 2.320 -0.130 AIR CANADA CL B AC.B 275 2.370 2.300 2.330 -0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 14 36.520 36.080 36.080 -0.190 ATCO LTD. CL.I NV ACO.X 38 50.820 50.210 50.260 -0.890 ACTIVE CONTROL TECH INC ACT 300 0.030 0.030 0.030 0.000 ALARIS ROYALTY CORP AD 4 9.740 9.740 9.740 ACADIAN MINING CORPORATION ADA 20 0.040 0.040 0.040 -0.010 AGNICO-EAGLE MINES LTD. AEM 88 57.770 56.690 57.110 +0.870 GROUPE AEROPLAN INC. AER 13 9.900 9.800 9.830 -0.130 ARC ENERGY TR UN AET.UN 12 20.940 20.710 20.720 -0.090 APPLETON EXPLORATION INC AEX 20 0.100 0.100 0.100 -0.010 AG GROWTH INTERNATIONAL INC. AFN 9 34.990 34.730 34.950 +0.370 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 34 5.600 5.590 5.590 -0.030 ARCTIC GLACIER INCOME FUND AG.UN 5 2.370 2.370 2.370 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 15.110 15.050 15.110 +0.280 ALAMOS GOLD INC. AGI 16 14.790 14.620 14.670 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 7 33.410 32.430 32.480 -1.140 AGRIUM INC AGU 179 62.530 60.720 62.520 +2.250 AMADOR GOLD CORP AGX 20 0.015 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 22 1.430 1.430 1.430 +0.280 ALTUS GROUP INCOME FUND AIF.UN 2 13.480 13.460 13.460 +0.220 ALTAGAS LTD. ALA 45 20.100 19.920 20.080 -0.070 ALLBANC SPLIT BANC CORP II ALB 10 11.340 11.140 11.340 +1.010 ALEXIS MINERALS COPORATION AMC 25 0.160 0.160 0.160 +0.010 ANDEAN RESOURCES AND 57 3.360 3.320 3.330 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 38 5.140 5.060 5.060 -0.130 ALLIED NEVADA GOLD CORP ANV 4 16.160 16.130 16.160 -0.480 ANACONDA MINING INC ANX 10000 0.240 0.240 0.240 -0.060 AFRICA OIL CORP AOI 20 1.070 1.060 1.060 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.010 21.010 21.010 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 61 4.230 4.160 4.200 -0.070 AECON GROUP INC ARE 21 10.890 10.830 10.890 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 67 19.920 19.700 19.780 +0.070 AURIZON MINES J ARZ 152 5.030 4.920 5.030 +0.030 ATS AUTOMATION ATA 62 6.400 6.220 6.400 +0.150 ATRIUM INNOVATIONS INC. ATB 16 16.440 16.220 16.430 -0.040 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 21.930 21.250 21.930 -0.130 ATHABASCA OIL SANDS CORP. ATH 35 11.830 11.600 11.830 -0.070 ATLANTIC POWER CORP. ATP 25 13.230 13.020 13.020 -0.070 ADANAC MOLYBDENUM CORP AUA 10 0.030 0.030 0.030 0.000 AVENIR DIV INCOME TR. AVF.UN 54 5.790 5.740 5.750 -0.060 AVALON RARE METALS INC. AVL 284 2.780 2.650 2.780 -0.020 ANVIL MINING LTD. AVM 126 3.000 2.960 3.000 +0.140 AVION GOLD CORPORATION AVR 30 0.435 0.435 0.435 +0.005 ARTIS REIT AX.UN 41 11.690 11.610 11.670 +0.080 ANDERSON ENERGY LTD. AXL 24 1.190 1.190 1.190 +0.010 ALEXCO RESOURCE CORP. AXR 12 3.250 3.250 3.250 +0.050 AZURE DYNAMICS CORP. AZD 25 0.335 0.335 0.335 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 26.000 25.980 26.000 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 26.200 25.920 25.950 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.080 26.080 26.080 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 33 27.360 27.250 27.250 +0.020 BOMBARDIER INC. CL. B SV BBD.B 3914 4.840 4.730 4.750 -0.140 COTT CORP BCB 5 6.430 6.270 6.270 -0.260 BCE INC. BCE 360 32.050 31.410 31.470 -0.870 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.890 21.690 21.700 -0.370 BCE SER AI 1ST PREF. BCE.PR.I 2 21.340 20.830 20.830 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 33.590 33.330 33.590 +0.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 41.490 40.920 41.210 +0.090 BENNETT ENV J BEV 17 2.120 2.090 2.090 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 10 0.395 0.395 0.395 +0.005 IESI-BFC LTD. BIN 18 23.490 23.040 23.060 -0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 18.230 18.140 18.210 -0.100 BIRCHCLIFF ENERGY LTD. BIR 18 10.070 10.000 10.020 -0.050 CANADIAN BANC RECOVERY CORP. CL. A BK 3 10.450 10.450 10.450 +0.210 C.A. BANCORP INC. BKP 45 1.680 1.680 1.680 0.000 BNK PETROLEUM INC. BKX 88 1.890 1.720 1.840 +0.170 BALLARD POWER SYSTEMS INC BLD 9 1.880 1.870 1.870 0.000 BANK OF MONTREAL BMO 35 63.160 62.600 62.600 -1.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.420 23.420 23.420 -0.230 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.400 25.290 25.400 -0.360 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.410 26.410 26.410 +0.130 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 16 28.160 27.690 27.860 -0.590 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 27.020 26.930 26.950 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 11 26.550 26.540 26.540 -0.140 BANKERS PETROLEUM LTD. BNK 309 7.690 7.390 7.410 -0.360 BONAVISTA ENERGY TRUST BNP.UN 18 24.210 24.060 24.060 +0.110 BANK OF NOVA SCOTIA BNS 119 51.650 51.200 51.480 +0.590 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.290 26.180 26.180 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.200 26.200 26.200 -0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.650 27.650 27.650 +0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 24.690 24.550 24.690 +0.180 BROOKFIELD PROPERTIES CORP. BPO 67 16.230 16.020 16.030 -0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 26.480 26.230 26.470 +0.750 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.080 25.060 25.060 -0.060 BORALEX POWER INCOME FUND BPT.UN 29 4.750 4.730 4.740 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 39 20.900 20.670 20.820 +0.020 BAYTEX ENERGY TRUST BTE.UN 1 33.430 33.430 33.430 -1.090 B2GOLD CORP. BTO 95 1.630 1.550 1.630 +0.100 BURCON NUTRASCIENCE CORP BU 2 6.980 6.980 6.980 -0.060 BIOVAIL CORP BVF 988 23.330 22.550 22.850 +0.530 BRIDGEWATER SYSTEMS CORP BWC 10 9.110 9.060 9.110 +0.100 BELLATRIX EXPLORATION LTD BXE 23 3.780 3.780 3.780 -0.010 CAE INC CAE 1 9.730 9.730 9.730 -0.070 CANASIA IND CORP CAJ 200 0.140 0.140 0.140 +0.005 CASCADES INC CAS 8 6.980 6.970 6.980 +0.060 COGECO CABLE INC. SV CCA 1 34.840 34.840 34.840 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.870 28.920 29.090 -1.200 CAMECO CORP CCO 149 26.540 26.060 26.250 -0.590 CORRIDOR RESOURCES INC. CDH 27 5.450 5.440 5.450 -0.050 CENTAMIN EGYPT LIMITED CEE 350 2.490 2.440 2.460 -0.030 COASTAL ENERGY COMPANY CEN 81 4.900 4.770 4.860 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 17.120 16.990 17.120 +0.170 CANACCORD FINANCIAL INC. CF 20 9.760 9.580 9.760 +0.440 CLIFTON STAR RES INC CFO 61 4.570 4.300 4.570 +0.130 CANFOR CORP CFP 27 8.360 8.230 8.230 -0.200 CALFRAC WELL SERVICES LTD. CFW 75 23.700 22.940 23.680 -0.120 CANFOR PULP INCOME FUND CFX.UN 66 13.770 13.520 13.770 +0.090 CENTERRA GOLD INC. CG 8 13.070 12.960 12.960 -0.390 CGA MINING LIMITED CGA 147 2.050 1.980 1.980 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 12 3.940 3.940 3.940 +0.050 CLAYMORE GOLD BULLION ETF CGL 1819 10.490 10.490 10.490 -0.440 CINEPLEX GALAXY INCOME FUND. CGX.UN 29 19.740 19.530 19.700 -0.220 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 19.970 19.910 19.950 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 11.570 11.510 11.520 -0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 13.610 13.460 13.610 -0.030 CLAYMORE INTERNATIONAL CIE 16 13.200 13.090 13.200 +0.200 CI FINANCIAL CORP. CIX 114 19.530 18.670 19.530 +0.350 CHINOOK ENERGY INC. CKE 121 2.390 2.280 2.340 +0.040 CML HEALTHCARE INCOME FUND CLC.UN 46 10.480 9.580 10.480 +0.760 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 86 20.250 20.230 20.240 -0.100 CONNACHER OIL & GAS LTD. CLL 1765 1.480 1.440 1.470 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 155 7.980 7.890 7.950 -0.020 CELESTICA INC SV CLS 51 9.040 8.980 9.020 +0.030 CELTIC EXPLORATION LTD. CLT 11 12.580 12.500 12.500 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 49 70.820 70.360 70.510 +0.670 CIBC PR.A SER 27 CM.PR.E 2 24.100 24.090 24.090 -0.060 CIBC CL A PREF SER 30 CM.PR.H 16 20.800 20.730 20.800 +0.200 CIBC PREF SERIES 31 CM.PR.I 2 20.480 20.420 20.420 +0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 28.000 27.830 27.830 -0.030 CIBC CL A PR SERIES 37 CM.PR.M 3 27.970 27.870 27.870 -0.320 COMPUTER MODELLING GROUP LTD CMG 6 17.760 17.500 17.500 -0.370 CLINE MINING CORP CMK 42 1.590 1.560 1.570 +0.030 COMPTON PETRO CMT 215 0.550 0.530 0.540 0.000 COMPASS INCOME FUND CMZ.UN 5 9.950 9.950 9.950 +0.130 CANACOL ENERGY LTD CNE 5166 1.150 1.050 1.140 +0.120 CONTINENTAL GOLD LIMITED CNL 20 3.200 3.200 3.200 +0.040 CDN NATURAL RES CNQ 143 36.840 35.900 36.000 -0.610 CANADIAN NATIONAL RAILWAY CO. CNR 146 64.490 63.480 64.490 +0.260 CANADIAN OIL SANDS TRUST COS.UN 32 28.820 28.500 28.530 -0.650 CANADIAN PACIFIC RAILWAY LIMITED CP 72 60.730 59.710 60.540 +0.590 CAPITAL POWER INCOME LP CPA.UN 11 17.340 17.260 17.320 -0.460 CLAYMORE S&P/TSX CDN CPD 10 16.670 16.660 16.660 +0.010 CRESCENT POINT ENERGY CORP. CPG 21 37.770 37.450 37.590 -0.200 CAPITAL POWER CORPORATION CPX 13 23.180 23.040 23.180 +0.160 CANADIAN IMPERIAL VENTURE CP CQV 70 0.045 0.040 0.045 0.000 CREW ENERGY INC CR 18 16.710 16.440 16.500 -0.320 CROCODILE GOLD CORP. CRK 89 1.230 1.200 1.200 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.390 11.360 11.390 -0.010 CAPSTONE MINING CORP. CS 40 2.440 2.420 2.430 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.890 15.890 15.890 0.000 COLOSSUS MINERALS INC CSI 25 6.420 6.390 6.390 +0.120 COLOSSUS MINERALS WTS CSI.WT 11 4.290 4.280 4.290 -0.260 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.900 66.900 66.900 +2.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 63 57.440 56.700 57.230 +0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 85 48.810 48.250 48.810 +0.180 COMINAR R E UN CUF.UN 11 19.980 19.960 19.980 -0.040 COPPER MINING CORPORATION CUM 49 2.800 2.790 2.790 +0.010 CHURCHILL CORP A CUQ 20 19.030 18.970 19.010 0.000 CANEXUS INCOME FUND CUS.UN 21 6.280 6.270 6.280 -0.070 COPPER FOX METALS INC CUU 105 0.295 0.290 0.290 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 184 30.410 29.710 30.060 -0.230 CDN WESTERN BANK CWB 28 26.140 25.550 25.960 +0.330 CANADIAN WESTERN BANK WTS CWB.WT 34 12.180 11.990 11.990 +2.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.580 21.500 21.580 -0.460 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.270 14.270 14.270 +0.170 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 28 14.870 14.670 14.780 -0.100 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.500 26.490 26.500 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 25.520 25.310 25.380 -0.010 DAYLIGHT ENERGY LTD. DAY 232 8.990 8.780 8.800 -0.250 DUNDEE CORP. CL.A SV DC.A 1 12.040 12.040 12.040 -0.440 DELPHI ENERGY CORP. DEE 18 2.660 2.620 2.660 +0.050 DIVIDEND 15 SPLIT CORP DFN 20 11.470 11.410 11.410 +0.080 DETOUR GOLD CORP. DGC 14 23.790 23.560 23.790 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 15 7.490 7.480 7.490 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 8 17.500 17.440 17.500 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.140 34.730 35.040 -0.310 DENISON MINES CORP DML 1909 1.670 1.560 1.590 +0.020 DYNASTY METALS & MINING INC. DMM 16 3.490 3.430 3.430 +0.010 DOLLARAMA INC. DOL 7 25.580 25.460 25.580 +0.450 DIANOR RESOURCES INC DOR 100 0.070 0.070 0.070 0.000 MEDICAL FACILITIES CORP. DR.UN 19 8.580 8.510 8.580 -0.020 DUNDEE WEALTH Inc DW 76 13.720 13.480 13.620 -0.030 DRAGONWAVE INC. DWI 16 6.370 6.350 6.360 -0.260 EAST ASIA MINERALS CORP EAS 79 6.130 5.860 6.130 +0.390 ENCANA CORP. ECA 263 31.870 31.440 31.500 -0.400 ECU SILVER MINING INC. ECU 95 0.550 0.540 0.550 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 38 2.230 2.170 2.170 +0.030 ELECTROVAYA INC. EFL 7 2.290 2.290 2.290 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 70 7.300 7.170 7.180 -0.010 ENERVEST DIV UN EIT.UN 28 13.410 13.400 13.400 -0.020 ELDORADO GOLD ELD 287 16.470 15.940 16.340 +0.330 EASTERN PLATINUM LIMITED ELR 796 1.050 1.030 1.040 +0.030 EMERA INCORPORATED EMA 2 26.270 26.270 26.270 -0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 56.090 55.560 55.830 -0.220 ENBRIDGE INC ENB 180 50.920 50.320 50.590 -1.140 ENBRIDGE INCOME FUND ENF.UN 69 14.570 13.990 14.510 -0.150 EPSILON ENERGY LTD. EPS 17 2.530 2.520 2.520 -0.010 EQUINOX MINERALS LIMITED EQN 1079 4.700 4.480 4.630 +0.120 EQUAL ENERGY LTD. EQU 4 5.770 5.740 5.740 -0.080 ENERPLUS RESOURCES FUND ERF.UN 62 23.590 23.380 23.490 -0.100 ENSIGN ENERGY SERVICES INC. ESI 24 13.030 12.600 12.770 -0.080 ENTREE GOLD INC. ETG 2 2.170 2.170 2.170 +0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 36 7.130 7.080 7.080 +0.110 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 100.660 100.660 100.660 +0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 9.000 9.000 9.000 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.740 6.740 6.740 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.760 11.630 11.760 +0.090 FORT CHICAGO UN FCE.UN 6 10.770 10.770 10.770 -0.140 FIRST CAPITAL REALTY INC. FCR 39 14.340 14.130 14.340 +0.170 FAIRBORNE ENERGY LTD FEL 30 4.950 4.870 4.950 -0.040 FLINT ENERGY SERVICES LIMITED FES 13 12.670 12.660 12.660 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 408.250 402.100 402.100 -7.390 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.320 24.280 24.280 -0.140 FINANCIAL 15 SPLIT CORP II FFN 6 5.220 5.180 5.220 +0.370 FORZANI GROUP CL A FGL 47 16.380 16.080 16.200 -0.060 FIRST URANIUM FIU 545 0.930 0.810 0.930 +0.210 FIRST QUANTUM J FM 149 71.210 69.050 70.630 +1.740 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 9.220 9.220 9.220 +0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.230 16.690 16.690 -0.170 FRANCO-NEVADA CORPORATION FNV 15 31.000 30.810 30.980 -0.090 FALCON OIL & GAS LTD FO 245 0.215 0.210 0.215 -0.005 FIRST MAJESTIC SILVER CORP FR 6 3.970 3.970 3.970 -0.060 CANYON SERVICES GROUP INC. FRC 15 4.640 4.520 4.530 -0.030 FREEHOLD UN FRU.UN 33 16.840 16.740 16.810 -0.190 FIRSTSERVICE CORPORATION SV FSV 30 22.740 22.380 22.700 +0.470 FORSYS METAL CORP FSY 103 2.040 1.970 2.040 +0.040 FORTIS INC FTS 8 28.900 28.820 28.900 -0.240 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 8 21.830 21.750 21.830 +0.090 FINNING INTL FTT 23 20.030 19.850 20.030 +0.200 FAR WEST MINING LTD. FWM 22 4.610 4.470 4.510 -0.480 GOLDCORP INC G 270 40.690 39.760 40.370 +0.760 PHARMAGAP INC GAP 10 0.180 0.180 0.180 -0.005 GREAT BASIN GOLD LTD. GBG 64 1.790 1.780 1.790 +0.020 GABRIEL RES J GBU 180 4.560 4.470 4.540 -0.100 GREAT CANADIAN GAMING CORP GC 1732 6.500 6.410 6.500 -0.340 GRANDE CACHE COAL CORP. GCE 467 5.680 5.500 5.550 -0.100 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 600 119.400 118.850 118.850 -0.440 GOLDEN CHALICE RESOURCES INC GCR 60 0.055 0.050 0.050 -0.005 CGI GROUP INC. CL.A SV GIB.A 53 15.350 14.600 14.930 -0.450 GILDAN ACTIVEWEAR INC. GIL 4 31.100 30.900 31.030 +0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.210 8.180 8.210 +0.230 GMP CAPITAL INC. GMP 13 9.630 9.450 9.450 -0.170 GERDAU AMERISTEEL CORP. GNA 13 11.400 11.350 11.390 +0.020 GENNUM CORP GND 3 6.840 6.840 6.840 0.000 GENIVAR INCOME FUND GNV.UN 6 25.990 25.910 25.960 -0.080 GALLEON ENERGY INC. GO 11 4.040 4.020 4.020 +0.010 GOLDEN STAR GSC 321 4.240 4.140 4.190 +0.030 GREYSTAR RES J GSL 17 3.780 3.780 3.780 +0.050 GRAN TIERRA ENERGY INC GTE 103 5.880 5.790 5.870 -0.040 CENTRAL GOLDTRUST GTU.UN 1 46.510 46.510 46.510 -0.300 GARDA WORLD SECURITY CORP GW 38 8.750 8.620 8.620 -0.140 GREAT-WEST LIFECO INC GWO 13 25.000 24.830 24.990 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.600 27.500 27.500 +0.700 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 24.180 24.180 24.180 +0.240 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.400 24.400 24.400 +0.310 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.460 16.300 16.460 +0.190 HATHOR EXPLORATION LIMITED HAT 3 1.910 1.900 1.900 -0.050 HUDBAY MINERALS INC. HBM 41 13.100 12.860 12.890 -0.080 HOME CAPITAL GROUP INC. HCG 24 47.170 46.700 46.830 -0.140 HOMEQ CORPORATION HEQ 7 6.970 6.900 6.940 +0.110 HANFENG EVERGREEN INC. HF 3 6.120 6.120 6.120 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 15.170 14.830 14.860 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 154 12.080 11.690 11.930 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4318 5.970 5.510 5.930 -0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4058 6.740 6.280 6.320 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 552 10.570 10.250 10.360 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1880 6.470 6.250 6.390 -0.140 H & R REAL EST UN HR.UN 2 18.220 18.210 18.220 +0.180 HEROUX-DEVTEK HRX 6 6.080 5.960 6.080 +0.090 HUSKY ENERGY INC. HSE 859 25.890 24.870 25.370 -1.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 104 9.620 9.490 9.540 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 120 12.040 11.920 12.040 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 17.420 17.280 17.280 -0.150 ITHACA ENERGY INC IAE 4 1.700 1.690 1.700 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 49 34.630 32.820 33.330 -1.750 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.550 27.550 27.550 +0.300 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 94 24.900 24.900 24.900 +0.120 IBI INCOME FUND IBG.UN 60 13.990 13.700 13.720 -0.200 INDEXPLUS INCOME FUND. IDX.UN 8 10.620 10.620 10.620 +0.180 INTACT FINANCIAL CORPORATION IFC 119 47.570 46.530 47.550 -0.420 IGM FINANCIAL INC. IGM 19 40.550 40.170 40.430 -0.060 IMPERIAL METALS CORP. III 7 16.760 16.660 16.760 +0.020 IAMGOLD CORP IMG 94 16.270 15.870 16.210 +0.250 INMET MNG CORP IMN 112 49.630 48.620 49.230 -0.100 IMAX CORP IMX 43 14.960 14.560 14.920 -0.670 INNERGEX RENEWABLE ENERGY INC. INE 28 8.830 8.710 8.740 -0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 10 6.390 6.310 6.390 +0.090 INTER PIPELINE FUND IPL.UN 335 12.740 12.660 12.680 -0.020 INTL TOWER HILL MINE LTD ITH 6 6.220 6.220 6.220 +0.050 IVANHOE MINES J IVN 30 18.370 17.900 17.960 -0.290 JAGUAR MINING INC. JAG 4 7.870 7.800 7.800 -0.190 JAZZ AIR INCOME FUND JAZ.UN 37 4.480 4.460 4.480 -0.020 JUST ENERGY INCOME FUND JE.UN 10 13.130 13.050 13.050 +0.020 JOURNEY RESOURCES CORP JNY 10 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 1739 16.640 16.250 16.450 +0.200 KATANGA MINING LIMITED KAT 1045 0.950 0.930 0.950 +0.020 K-BRO LINEN INCOME FUND KBL.UN 2 15.980 15.980 15.980 +0.220 POTASH ONE INC. KCL 62 2.460 2.420 2.420 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 10 10.790 10.790 10.790 +0.200 KEYERA FACILITIES INCOME FUND KEY.UN 29 28.890 28.170 28.240 -0.640 KINGSWAY FIN KFS 1 1.920 1.920 1.920 -0.070 KIRKLAND LAKE GOLD INC. KGI 26 8.050 7.910 7.910 +0.040 KEEGAN RESOURCES INC. KGN 2 5.040 5.040 5.040 +0.010 KILLAM PROPERTIES INC. KMP 28 8.840 8.780 8.840 -0.060 KNIGHT RESOURCES LTD KNP 50 0.080 0.075 0.075 -0.005 KWG RESOURCES INC KWG 1700 0.130 0.125 0.130 0.000 LOBLAW COMPANIES LIMITED L 57 43.400 43.020 43.400 +0.200 LARAMIDE RESOURCES LTD. LAM 34 1.130 1.100 1.110 +0.090 LAURENTIAN BANK LB 27 45.930 45.310 45.860 -0.080 LIFE & BANC SPLIT CORP LBS 5 7.720 7.570 7.660 -0.230 LEGACY OIL AND GAS INC. LEG 32 11.850 11.730 11.800 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 54 48.980 48.010 48.980 +0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 33 4.540 3.900 4.540 +0.600 LIQUOR STORES INCOME FUND LIQ.UN 28 16.150 15.930 16.150 +0.150 LULULEMON ATHLETICA INC. LLL 27 42.380 41.120 41.660 -2.530 LEONS FURNITURE LNF 6 11.910 11.870 11.910 -1.010 LINAMAR CORP LNR 95 18.690 18.060 18.060 -0.880 LAKE SHORE GOLD CORP. LSG 59 3.090 3.040 3.060 +0.020 LUNDIN MINING CORP. LUN 1614 4.000 3.740 3.970 +0.050 LEISUREWORLD SENIOR CARE CORP LW 14 9.900 9.810 9.900 -0.020 MINERA ANDES INC. MAI 15 0.740 0.740 0.740 0.000 MAGELLAN AEROSPACE CORP. MAL 11 2.850 2.840 2.840 +0.330 MANITOBA TELECOM MBT 2 27.940 27.880 27.880 -0.370 MACDONALD DETTWILER MDA 58 45.390 43.660 44.460 -0.890 MAJOR DRILLING GRP MDI 28 24.020 23.610 24.000 +0.510 MIDWAY ENERGY LTD. MEL 22 3.210 3.150 3.210 -0.050 MANULIFE FIN MFC 1055 15.940 15.580 15.670 +0.110 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.130 19.080 19.080 +0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 52 27.890 27.800 27.890 +0.090 MAPLE LEAF FOODS MFI 50 9.350 9.250 9.350 -0.070 MINEFINDERS J MFL 7 8.600 8.550 8.560 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 11 75.620 75.020 75.420 -0.020 MEGA URANIUM LTD. MGA 65 0.530 0.500 0.510 -0.040 MIGAO CORPORATION MGO 21 6.160 6.110 6.110 -0.040 GENWORTH MI CANADA INC. MIC 2 24.650 24.650 24.650 -0.100 MERCATOR MINERALS LTD. ML 228 1.910 1.860 1.870 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 38 7.490 7.430 7.490 -0.040 MIRABELA NICKEL LIMITED MNB 6 2.000 1.980 2.000 -0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 26 6.960 6.960 6.960 -0.150 MARTINREA INTERNATIONAL INC. MRE 38 8.420 8.110 8.160 -0.090 MORGUARD UN MRT.UN 14 13.520 13.320 13.480 -0.200 METRO INC. CL.A SV MRU.A 66 45.110 44.470 45.110 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.440 9.440 9.440 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 8.350 8.350 8.350 0.000 MINCO SILVER CORP. MSV 36 3.010 2.980 3.010 +0.060 MULLEN GROUP LTD. MTL 29 14.010 13.860 13.890 -0.210 METHANEX CORP MX 6 23.870 23.800 23.830 -0.200 MONTEREY EXPLORATION LTD. MXL 13 8.140 8.100 8.100 -0.040 MAGMA ENERGY CORP. MXY 8 1.150 1.150 1.150 +0.030 NATIONAL BANK OF CANADA NA 29 59.450 58.700 59.450 +1.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 18 27.640 27.530 27.610 +0.350 NAL OIL UN NAE.UN 8 11.130 11.110 11.110 -0.040 NORTH AMERICAN GEM INC NAG 200 0.130 0.130 0.130 -0.020 NEWALTA CORPORATION NAL 21 8.760 8.620 8.690 -0.120 NORBORD INC. NBD 23 12.400 12.310 12.340 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 52 3.780 3.750 3.750 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 9 10.050 10.050 10.050 -0.070 NEW GOLD INC. NGD 708 5.270 5.010 5.220 +0.200 ANGLE ENERGY INC. NGL 5 7.680 7.680 7.680 -0.010 NORTHGATE MINERALS CORP NGX 24 3.040 3.010 3.010 0.000 NORTHSTAR HEALTHCARE INC. NHC 30 0.440 0.420 0.420 -0.570 VICTORY NICKEL NI 5 0.100 0.100 0.100 0.000 NIKO RES NKO 27 110.110 109.050 109.760 -0.540 NEWMONT MINING CORP. OF CDA LTD. NMC 18 57.410 56.180 57.250 -1.260 NORONT RES LTD NOT 40 1.160 1.150 1.150 +0.080 NUVO RESEARCH INC. NRI 65 0.185 0.180 0.180 -0.015 NEVSUN RES J NSU 5 3.710 3.710 3.710 +0.060 NANOTECH SECURITY CORP. NTS 10 1.180 1.180 1.180 -0.010 NAUTILUS MINERALS INC. NUS 47 2.080 2.000 2.080 +0.120 NUVISTA ENERGY LTD. NVA 15 12.100 12.000 12.000 -0.170 NORTH WEST UN NWF.UN 29 19.950 19.810 19.850 +0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 20 11.350 11.290 11.350 +0.110 NUINSCO RES J NWI 840 0.055 0.055 0.055 0.000 NEXEN INC. NXY 62 21.610 21.300 21.340 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 21 9.890 9.830 9.870 +0.030 ONEX CORPORATION SV OCX 31 27.110 26.810 27.050 -0.330 ORLEANS ENERGY LTD. OEX 11 2.750 2.750 2.750 -0.060 OCEANAGOLD CORP. OGC 263 2.750 2.630 2.690 -0.140 BROMPTON OIL & GAS INCOME FUND OGF.UN 26 4.770 4.720 4.730 0.000 O1 COMMUNIQUE J ONE 10 1.120 1.120 1.120 -0.010 OPAL ENERGY CORP OPA 280 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 174 1.660 1.610 1.660 +0.030 AURA MINERALS INC. ORA 5 3.630 3.620 3.620 +0.020 ORVANA MINERALS J ORV 6 1.470 1.470 1.470 -0.010 OSISKO MINING CORPORATION OSK 613 12.400 11.730 12.320 +0.420 OPEN TEXT CORP OTC 33 42.890 41.460 41.770 -0.500 PAN AMERICAN J PAA 12 23.770 23.190 23.680 +0.500 PETROBANK J PBG 68 43.320 42.860 43.000 -1.090 PREMIUM BRANDS HOLDINGS CORP PBH 11 13.090 13.030 13.030 +0.020 POLLARD BANKNOTE LIMITED PBL 29 2.540 2.460 2.540 +0.110 PETROBAKKEN ENERGY LTD. PBN 6 22.700 22.520 22.530 -0.080 PLUTONIC POWER CORP. PCC 14 2.560 2.470 2.520 -0.030 PACE OIL AND GAS LTD. PCE 3 8.100 8.100 8.100 -0.060 PRECISION DRILLING CORPORATION PD 64 7.570 7.400 7.400 -0.130 N A PALLADIUM PDL 13 3.420 3.370 3.370 -0.090 PALADIN RESOURCES LTD. PDN 528 3.620 3.560 3.610 -0.010 PEYTO ENERGY TRUST PEY.UN 18 15.530 15.460 15.530 -0.230 PREMIER GOLD MINES LTD. PG 12 4.620 4.620 4.620 -0.020 PEREGRINE DIAMONDS LTD. PGD 14 1.740 1.740 1.740 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 128 10.100 9.990 10.040 -0.140 SPROTT PHYSICAL GOLD TRUST PHY.U 1 10.790 10.790 10.790 +0.160 PEMBINA PIPELINE U PIF.UN 6 18.710 18.700 18.710 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 20 8.570 8.500 8.550 0.000 PARKLAND INDUSTRIES INC. PKI.UN 63 10.550 10.480 10.490 -0.160 PETROMINERALES LTD. PMG 103 30.710 29.690 29.920 -0.690 PERPETUAL ENERGY INC. PMT 237 5.050 4.990 5.000 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 150 103.520 103.520 103.520 -0.990 PACIFIC NORTHERN GAS LTD PNG 2 25.450 25.450 25.450 -0.150 PINETREE CAPITAL LTD PNP 120 1.300 1.260 1.260 +0.010 POLYMET MINING CORP. POM 3 1.540 1.540 1.540 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 184 102.790 100.390 101.490 +1.420 PARAMOUNT RESOURCES LTD. POU 30 21.150 20.710 20.830 +0.120 POWER CORPORATION OF CANADA SV POW 2 27.340 27.340 27.340 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 22.360 22.260 22.260 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 10 6.130 6.130 6.130 -0.700 PACIFIC RUBIALES ENERGY CORP PRE 39 24.760 24.600 24.750 +0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 21 12.490 12.350 12.370 -0.030 PASON SYSTEMS INC. PSI 44 11.080 10.910 10.980 +0.080 PLATINUM GROUP METALS LTD. PTM 15 1.840 1.840 1.840 -0.040 PURE TECHNOLOGIES LTD. PUR 45 4.740 4.590 4.620 +0.270 PROVIDENT ENERGY UN PVE.UN 50 6.940 6.870 6.870 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.060 22.060 22.060 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.840 20.810 20.840 -0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.400 25.280 25.310 -0.170 PENN WEST ENERGY TRUST PWT.UN 62 20.580 20.400 20.400 -0.300 BLACKPEARL RESOURCES INC. PXX 757 3.090 3.050 3.060 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.480 1.480 1.480 -0.020 QUEBECOR INC. CL.B SV QBR.B 7 34.750 34.470 34.750 -0.960 QUESTERRE ENERGY CORP QEC 122 3.040 2.980 2.980 -0.110 QUEENSTON MNG QMI 34 3.360 3.270 3.350 -0.030 QUADRA FNX MINING LTD. QUX 134 12.660 12.310 12.530 +0.340 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.610 19.480 19.550 +0.440 RED BACK MINING INC. RBI 30 25.740 24.670 25.690 +0.750 RICHELIEU HARDWARE RCH 4 25.550 25.410 25.550 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 167 36.230 35.500 35.510 -1.300 RUGGEDCOM INC. RCM 36 14.910 14.490 14.860 +0.630 RIOCAN REAL EST UN REI.UN 15 19.800 19.590 19.800 -0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 3 19.920 19.610 19.920 +0.570 RESEARCH IN MOTION LIMITED RIM 530 57.700 55.890 57.600 +2.520 FIRST ASSET REIT INCOME FUND RIT.UN 45 9.420 9.330 9.330 +0.010 RICHMOND MINERALS INC RMD 10 0.045 0.045 0.045 -0.005 RUBICON MINERALS CORP. RMX 163 3.420 3.350 3.420 +0.070 VECTOR AEROSPACE RNO 10 7.470 7.340 7.470 +0.220 RONA INC. RON 4 15.290 15.210 15.270 +0.140 RAINYRIVER RESOURCES LTD. RR 55 6.050 5.770 5.940 +0.120 ROGERS SUGAR TR UN RSI.UN 13 4.880 4.880 4.880 -0.010 RUSSEL METALS RUS 21 19.670 19.410 19.670 +0.170 ROYAL BANK OF CANADA RY 487 54.130 53.370 53.900 +0.560 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 20.590 20.500 20.500 +0.370 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.240 26.240 26.240 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.750 26.750 26.750 -0.250 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.620 27.510 27.560 +0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.600 27.490 27.500 +0.020 RBC 4.90% SER. W RY.PR.W 4 22.100 22.020 22.100 +0.240 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 27.590 27.520 27.590 -0.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 79.020 79.020 79.020 +1.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 30 72.970 72.970 72.970 +1.650 SHERRITT INTL RV S 42 6.810 6.770 6.770 -0.190 SHOPPERS DRUG MART CORPORATION SC 8 34.940 34.530 34.930 +0.460 SEARS CANADA INC SCC 30 25.860 25.120 25.290 -0.910 SHAWCOR LTD. CL.A SV SCL.A 16 26.740 26.400 26.500 -0.060 SECOND WAVE PETROLEUM INC SCS 14 3.050 3.050 3.050 +0.160 SEABRIDGE GOLD INC. SEA 21 26.490 25.530 26.490 +0.340 STORM EXPLORATION INC. SEO 45 14.050 13.940 13.940 -0.100 SHORE GOLD INC. SGF 285 0.660 0.640 0.660 +0.050 SAN GOLD CORP SGR 3 3.740 3.720 3.730 +0.040 SCITI TRUST SIN.UN 8 11.240 11.210 11.210 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 8 20.260 20.120 20.120 -0.250 SUN LIFE FINANCIAL INC. SLF 173 28.410 27.920 28.020 -0.230 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.450 25.450 25.450 -0.220 SILVER WHEATON CORP. SLW 192 19.030 18.500 19.030 +0.220 SMART TECHNOLOGIES INC SMA 77 16.780 16.630 16.630 -0.290 SEMAFO J SMF 582 7.070 6.940 7.060 +0.210 SNC-LAVALIN SV SNC 69 47.020 46.350 46.980 +0.370 SONORO ENERGY LTD. SNV 5 0.110 0.110 0.110 -0.005 SOFTCHOICE CORP. SO 1 9.360 9.360 9.360 +0.080 SUPERIOR PLUS CORP. SPB 53 13.650 13.470 13.570 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60 102.490 102.490 102.490 +0.880 SCORPIO MINING CORP. SPM 40 0.660 0.650 0.660 0.000 SPIDER RESOURCES INC SPQ 1900 0.190 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 7.340 7.260 7.260 -0.080 SIR ROYALTY INCOME FUND SRV.UN 8 9.300 9.210 9.250 -0.070 SILVER STANDARD RES INC. SSO 13 16.610 16.360 16.580 +0.310 STUDENT TRANSPORTATION INC. COMMON STB 19 5.680 5.620 5.680 +0.010 STANTEC INC STN 8 24.730 24.620 24.620 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 183 1.020 1.000 1.000 -0.050 SUNCOR ENERGY INC. SU 498 33.500 32.950 32.960 -0.470 SANDVINE CORPORATION SVC 44 1.710 1.680 1.680 -0.070 SILVERCORP METALS INC. SVM 32 6.590 6.510 6.540 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 5 10.480 10.480 10.480 -0.250 SAVANNA ENERGY SERVICES CORP SVY 49 5.750 5.640 5.750 +0.020 SIERRA WIRELESS SW 2 7.410 7.410 7.410 +0.140 SXC HEALTH SOLUTIONS CORP. SXC 7 66.950 66.230 66.870 -0.110 SLAM EXPLORATION LTD SXL 10 0.090 0.090 0.090 +0.005 TELUS CORPORATION T 8 41.290 41.120 41.120 -0.780 TRANSALTA CORPORATION TA 75 20.670 20.560 20.560 -0.040 TWIN BUTTE ENERGY LTD. TBE 10 1.280 1.280 1.280 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 373 35.740 34.610 35.330 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 16 14.930 14.620 14.670 -0.040 THOMPSON CREEK METALS COMPANY TCM 157 9.720 9.410 9.440 -0.340 TRICAN WELL TCW 59 15.300 14.680 15.280 +0.160 TORONTO-DOMINION BANK TD 339 74.500 73.450 74.420 +0.560 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.190 26.190 26.190 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.570 27.570 27.570 +0.340 TD BANK PR SERIES AG TD.PR.G 1 27.510 27.510 27.510 +0.020 TD BANK PR SERIES AI TD.PR.I 1 27.600 27.600 27.600 -0.180 TD BANK PR. SERIES AK TD.PR.K 4 27.670 27.670 27.670 -0.050 TD BANK CLASS A PR SER R TD.PR.R 6 24.890 24.780 24.890 +0.600 TRINIDAD DRILLING LTD. TDG 33 5.420 5.260 5.260 -0.090 TRILOGY ENERGY CORP. TET 6 10.040 10.000 10.040 +0.150 TRANSFORCE INC. TFI 17 9.240 9.200 9.240 -0.340 TRANSGLOBE J TGL 10 7.600 7.590 7.600 -0.070 TOROMONT IND TIH 4 24.420 24.380 24.420 -0.160 TASEKO MINES LTD. TKO 88 4.220 4.180 4.180 -0.010 TALISMAN ENERGY INC. TLM 467 17.720 17.280 17.380 +0.020 TIMMINS GOLD CORP TMM 3 1.430 1.420 1.430 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 5.140 5.130 5.140 0.000 TOTAL ENERGY SERVICES INC. TOT 2 8.440 8.440 8.440 +0.200 TETHYS PETROLEUM LTD. TPL 6 1.540 1.530 1.540 +0.050 SINO-FOREST CORP TRE 6 16.110 16.080 16.080 +0.040 THOMSON REUTERS CORP. TRI 116 40.320 39.680 39.680 -0.110 TRANSCANADA CORPORATION TRP 217 36.360 35.720 36.240 -0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.840 25.790 25.840 +0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.260 25.170 25.170 -0.060 TERRANE METALS CORP TRX 60 1.370 1.370 1.370 -0.010 TORSTAR CORP. CL. B NV TS.B 4 10.080 9.960 10.040 -0.370 TSODILO RESOURCES LIMITED TSD 10 1.780 1.780 1.780 -0.030 TOURNIGAN ENERGY LTD TVC 15 0.210 0.210 0.210 0.000 TVI PACIFIC J TVI 50 0.090 0.085 0.090 0.000 TIMBERWEST STAP UN TWF.UN 39 4.190 4.130 4.190 +0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 3 8.780 8.780 8.780 +0.220 URANIUM PARTICIPATION CORP. U 69 6.460 6.370 6.390 0.000 UC RESOURCES LTD UC 5 0.100 0.100 0.100 -0.005 UEX CORP UEX 50 0.960 0.950 0.950 +0.020 DOMTAR CORPORATION UFS 22 56.820 56.300 56.610 0.000 UNIVERSAL POWER CORP UNX 11 1.660 1.650 1.660 -0.040 US SILVER CORP USA 165 0.190 0.190 0.190 0.000 UTS ENERGY UTS 2063 3.610 3.590 3.600 -0.020 URANIUM ONE INC UUU 3411 2.880 2.810 2.880 +0.020 US GOLD CORPORATION UXG 4 4.700 4.680 4.690 +0.120 VENTANA GOLD CORP VEN 75 6.910 6.680 6.910 +0.240 VERMILION ENERGY TRUST VET.UN 24 33.880 33.630 33.700 -0.470 VIRGINIA MINES INC. VGQ 16 7.050 7.020 7.040 -0.040 VERO ENERGY INC. VRO 14 6.660 6.610 6.660 -0.020 VITERRA INC VT 119 8.410 8.150 8.290 +0.350 VOLTA RESOURCES INC. VTR 10 1.170 1.170 1.170 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 30 4.360 4.240 4.340 -0.050 WESTFIRE ENERGY LTD. WFE 8 5.590 5.410 5.590 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.480 25.480 25.480 +0.330 WEST FRASER TIMBER WFT 41 36.070 34.550 34.610 -1.220 WI-LAN INC WIN 11 3.520 3.480 3.480 -0.090 WINSTAR RESOURCES LTD WIX 4 3.200 3.200 3.200 -0.350 WAJAX INCOME FUND WJX.UN 9 25.470 25.220 25.220 -0.050 GEORGE WESTON LIMITED WN 70 78.960 78.270 78.710 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 19.840 19.650 19.840 +0.600 WESTPORT INNOV WPT 16 21.660 19.700 19.700 -2.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 14.530 14.460 14.460 -0.150 WESTSHORE UN WTE.UN 29 18.560 18.300 18.390 -0.170 WESTERN COAL CORP WTN 1088 4.160 4.110 4.150 -0.010 TMX GROUP INC X 1 29.270 29.270 29.270 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 190 20.470 20.440 20.470 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 33 17.960 17.820 17.830 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 35 22.210 22.160 22.210 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 47 21.320 21.000 21.280 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 1240 17.230 17.130 17.160 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 20.540 20.470 20.540 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 155 29.000 28.970 29.000 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 12.740 12.700 12.700 -0.070 YELLOW PAGES INCOME FUND YLO.UN 1551 5.790 5.690 5.730 -0.130 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.740 24.740 24.740 +0.080 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 23.930 23.820 23.920 -0.020 YAMANA GOLD INC YRI 427 9.620 9.500 9.570 +0.050 ZARGON ENERGY TRUST ZAR.UN 2 17.890 17.890 17.890 -0.260 ZARLINK SEMICONDUCTOR INC. ZL 76 1.900 1.880 1.890 -0.020 ZINCCORP RESOURCES INC ZN 20 0.035 0.035 0.035 0.000 Trades: 15,406 Total Volume: 9,176,670 Total Value: $84,222,414 Advanced: 243 Declined: 303 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.