Pure Trading Daily Market Summary July 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 52 6.510 6.470 6.500 -0.080 BARRICK GOLD CORPORATION ABX 213 42.480 41.830 42.260 +0.260 AIR CANADA CL A AC.A 5 2.240 2.200 2.200 -0.100 AIR CANADA CL B AC.B 553 2.290 2.170 2.190 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 9.940 9.890 9.890 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 26 36.600 36.140 36.250 +0.060 ATCO LTD. CL.I NV ACO.X 55 50.600 49.890 50.550 +0.630 ANDINA MINERALS INC ADM 40 1.190 1.190 1.190 +0.060 AGNICO-EAGLE MINES LTD. AEM 12 57.370 56.590 57.260 +0.140 GROUPE AEROPLAN INC. AER 22 9.890 9.830 9.870 -0.020 ARC ENERGY TR UN AET.UN 45 20.100 19.930 19.930 -0.310 AG GROWTH INTERNATIONAL INC. AFN 7 35.040 34.800 35.040 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 10 2.400 2.400 2.400 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 14.990 14.640 14.960 -0.130 ALAMOS GOLD INC. AGI 19 15.440 15.150 15.440 +0.600 ALLIANCE GRAIN TRADERS INC. AGT 2 33.400 32.320 33.400 +0.870 AGRIUM INC AGU 31 65.050 63.920 64.780 +0.230 ALTAGAS LTD. ALA 32 19.640 19.330 19.480 -0.310 ALTIUS MINERALS CORP. ALS 13 10.080 9.850 10.080 +0.270 ALEXIS MINERALS COPORATION AMC 25 0.150 0.150 0.150 +0.005 ANDEAN RESOURCES AND 228 3.420 3.390 3.390 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 81 5.600 5.350 5.600 +0.380 ALLIED NEVADA GOLD CORP ANV 2 17.510 17.430 17.510 -0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 20.910 20.590 20.650 -0.220 ARISE TECHNOLOGIES CORPORATION APV 25 0.220 0.220 0.220 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 2 4.210 4.210 4.210 +0.020 AECON GROUP INC ARE 4 10.930 10.920 10.920 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 47 19.730 19.350 19.620 -0.070 ARCAN RESOURCES LTD ARN 82 4.890 4.810 4.860 +0.020 AURIZON MINES J ARZ 74 5.170 5.080 5.140 +0.050 ATS AUTOMATION ATA 28 6.670 6.570 6.660 +0.040 ATRIUM INNOVATIONS INC. ATB 8 16.590 16.450 16.460 -0.160 ATAC RESOURCES LTD ATC 92 2.000 1.970 2.000 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 21.530 21.350 21.500 -0.020 ATHABASCA OIL SANDS CORP. ATH 34 11.740 11.480 11.740 +0.040 ATLANTIC POWER CORP. ATP 16 13.260 13.010 13.260 +0.270 AVENIR DIV INCOME TR. AVF.UN 4 5.670 5.670 5.670 -0.050 AVALON RARE METALS INC. AVL 213 2.750 2.680 2.700 -0.060 ANVIL MINING LTD. AVM 70 2.970 2.950 2.960 -0.010 AVION GOLD CORPORATION AVR 30 0.435 0.435 0.435 0.000 AVANTI MINING INC. AVT 20 0.150 0.150 0.150 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.890 17.840 17.890 0.000 ARTIS REIT AX.UN 1 11.670 11.670 11.670 +0.060 BANRO CORP. BAA 2 1.850 1.850 1.850 -0.060 BAJA MINING CORP. BAJ 30 0.830 0.830 0.830 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 25.980 25.460 25.880 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.640 15.510 15.640 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.300 27.180 27.180 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.780 25.780 25.780 +0.050 BOMBARDIER INC. CL. B SV BBD.B 2881 4.700 4.640 4.660 -0.070 COTT CORP BCB 13 6.300 6.200 6.200 -0.040 BCE INC. BCE 121 31.550 31.350 31.500 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 21.920 21.920 21.920 +0.220 BCE SER AI 1ST PREF. BCE.PR.I 12 20.910 20.750 20.750 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.660 33.640 33.660 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 46 41.600 41.110 41.320 -0.220 BENNETT ENV J BEV 41 2.150 2.070 2.070 -0.080 BAFFINLAND IRON MINES CORPORATION BIM 30 0.395 0.395 0.395 -0.005 IESI-BFC LTD. BIN 4 23.150 23.150 23.150 -0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.910 17.870 17.910 -0.060 BIRCHCLIFF ENERGY LTD. BIR 2 9.990 9.990 9.990 -0.060 BNK PETROLEUM INC. BKX 31 1.940 1.890 1.930 +0.120 BORALEX INC. BLX 6 8.740 8.670 8.740 +0.400 BUCHANS MINERALS CORPORATION BMC 50 0.035 0.035 0.035 BANK OF MONTREAL BMO 70 62.980 61.590 62.750 +0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 23.330 23.240 23.330 +0.010 BANKERS PETROLEUM LTD. BNK 326 7.520 7.320 7.500 +0.030 BONAVISTA ENERGY TRUST BNP.UN 15 23.650 23.300 23.300 -0.540 BANK OF NOVA SCOTIA BNS 51 52.030 51.160 51.680 -0.220 BK OF N S SER 12 P BNS.PR.J 6 23.580 23.550 23.550 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.830 24.830 24.830 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 24.830 24.670 24.830 +0.140 BROOKFIELD PROPERTIES CORP. BPO 399 16.810 15.310 15.500 -0.620 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 26.250 26.250 26.250 -0.170 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 8 25.260 25.010 25.010 -0.260 BORALEX POWER INCOME FUND BPT.UN 6 4.750 4.740 4.740 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 20.990 20.880 20.990 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.380 12.380 12.380 0.000 BAYTEX ENERGY TRUST BTE.UN 23 32.810 32.380 32.550 -0.470 B2GOLD CORP. BTO 20 1.660 1.660 1.660 -0.010 BURCON NUTRASCIENCE CORP BU 6 7.450 7.430 7.450 +0.470 BIOVAIL CORP BVF 64 22.600 22.300 22.490 -0.210 BELLATRIX EXPLORATION LTD BXE 30 3.690 3.680 3.690 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 38 2.000 1.960 2.000 0.000 CAE INC CAE 1 9.700 9.700 9.700 +0.040 CANASIA IND CORP CAJ 1895 0.150 0.145 0.145 +0.005 CANACO RESOURCES INC CAN 8 2.050 1.950 1.980 0.000 CDN APARTMENT UN CAR.UN 51 15.300 15.090 15.090 -0.330 CASCADES INC CAS 26 6.980 6.860 6.900 -0.080 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 4 9.000 8.980 8.980 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.550 20.550 20.550 +0.080 COGECO CABLE INC. SV CCA 6 34.630 34.500 34.630 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 15 29.360 29.120 29.360 +0.100 CAMECO CORP CCO 56 26.250 26.000 26.200 -0.080 CORRIDOR RESOURCES INC. CDH 60 5.950 5.800 5.830 -0.050 COEUR D ALENE MINES CORP. CDM 1 15.680 15.680 15.680 +0.070 COM DEV INTL CDV 12 2.050 2.050 2.050 +0.020 CENTAMIN EGYPT LIMITED CEE 329 2.450 2.400 2.450 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 14.830 14.830 14.830 -0.230 COASTAL ENERGY COMPANY CEN 5 4.910 4.910 4.910 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 11 17.490 17.170 17.490 +0.010 CANACCORD FINANCIAL INC. CF 33 9.770 9.510 9.770 +0.040 CLIFTON STAR RES INC CFO 17 4.850 4.820 4.820 +0.180 CANFOR CORP CFP 50 8.270 8.170 8.250 +0.020 CALFRAC WELL SERVICES LTD. CFW 17 23.570 23.120 23.570 +0.130 CANFOR PULP INCOME FUND CFX.UN 6 13.690 13.610 13.630 -0.020 CATHAY FOREST PRODUCTS CORP CFZ 30 0.375 0.375 0.375 +0.050 CENTERRA GOLD INC. CG 42 13.170 13.020 13.140 +0.040 CGA MINING LIMITED CGA 290 2.050 2.000 2.020 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 3.990 3.910 3.910 -0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 20.530 20.210 20.460 +0.550 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 400 98.990 98.990 98.990 +1.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 11 11.430 11.420 11.430 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 13.860 13.790 13.790 +0.040 CLAYMORE INTERNATIONAL CIE 2 13.310 13.040 13.040 -0.050 CU INC. PR. SERIES 2 CIU.PR.B 1 28.520 28.520 28.520 -0.010 CI FINANCIAL CORP. CIX 50 19.510 19.220 19.400 -0.010 CHINOOK ENERGY INC. CKE 141 2.280 2.240 2.260 -0.040 CONNACHER OIL & GAS LTD. CLL 312 1.480 1.470 1.480 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 80 94.010 94.010 94.010 0.000 CONS. THOMPSON IRON MINES LTD. CLM 284 8.300 8.020 8.220 +0.130 CANADA LITHIUM CORP. CLQ 40 0.620 0.620 0.620 +0.110 CELESTICA INC SV CLS 27 9.110 9.000 9.100 -0.050 CELTIC EXPLORATION LTD. CLT 38 12.870 12.410 12.410 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 71.350 70.290 70.510 -0.470 CIBC PR.A SER 27 CM.PR.E 5 24.120 24.070 24.070 -0.040 CIBC CL A PREF SER 30 CM.PR.H 8 20.830 20.770 20.780 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 27.910 27.900 27.900 +0.110 CLINE MINING CORP CMK 151 1.740 1.610 1.720 +0.080 CENTURY MINING CORP CMM 80 0.510 0.510 0.510 -0.010 COMPTON PETRO CMT 200 0.540 0.530 0.530 0.000 CANACOL ENERGY LTD CNE 368 1.180 1.150 1.170 0.000 CINCH ENERGY CORP. CNH 12 1.610 1.610 1.610 +0.020 CANGENE CORP CNJ 7 3.560 3.560 3.560 -0.100 CDN NATURAL RES CNQ 144 35.600 35.200 35.350 -0.490 CANADIAN NATIONAL RAILWAY CO. CNR 57 64.910 64.030 64.820 -0.180 CANADIAN OIL SANDS TRUST COS.UN 228 27.560 26.810 27.000 -0.690 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 17.760 17.720 17.760 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 30 62.030 60.510 61.750 +0.280 CAPITAL POWER INCOME LP CPA.UN 13 17.680 17.600 17.600 +0.080 CLAYMORE S&P/TSX CDN CPD 50 16.720 16.680 16.690 -0.020 CRESCENT POINT ENERGY CORP. CPG 21 37.960 37.620 37.890 +0.050 CAPITAL POWER CORPORATION CPX 24 23.400 23.220 23.400 +0.090 CREW ENERGY INC CR 19 16.540 16.410 16.480 -0.200 CROCODILE GOLD CORP. CRK 26 1.220 1.220 1.220 +0.010 CREW GOLD CORP. CRU 25 0.265 0.265 0.265 -0.005 CAPSTONE MINING CORP. CS 370 2.550 2.440 2.490 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 11 16.260 16.100 16.260 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36 7.920 7.730 7.880 -0.020 COLOSSUS MINERALS INC CSI 127 6.740 6.360 6.740 +0.290 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.900 66.900 66.900 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 57.070 56.120 57.010 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 63 48.810 48.200 48.800 +0.020 COMINAR R E UN CUF.UN 54 19.950 19.630 19.680 -0.340 CHURCHILL CORP A CUQ 72 19.300 19.020 19.300 +0.240 CANEXUS INCOME FUND CUS.UN 108 6.120 5.660 6.080 -0.120 CENOVUS ENERGY INC. WHEN ISSUED CVE 73 29.080 28.400 28.930 +0.320 CALVALLEY PETROLEUM INC. CVI.A 1 3.220 3.220 3.220 +0.130 CDN WESTERN BANK CWB 2 25.330 25.260 25.330 -0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 4.610 4.570 4.580 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.670 21.670 21.670 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.250 4.250 4.250 -0.040 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 30 93.010 93.010 93.010 +0.440 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.870 14.780 14.870 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 25.560 25.390 25.540 +0.090 DAYLIGHT ENERGY LTD. DAY 219 8.890 8.770 8.890 +0.040 DUNDEE CORP. CL.A SV DC.A 14 12.090 11.980 12.090 -0.010 DELPHI ENERGY CORP. DEE 56 2.710 2.690 2.710 +0.010 DETOUR GOLD CORP. DGC 9 24.000 23.950 24.000 +0.160 DATA GROUP INCOME FUND (THE) DGI.UN 12 7.500 7.500 7.500 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 109 17.590 16.200 17.150 -0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 20 34.890 34.390 34.650 +0.050 DULUTH METALS LIMITED DM 57 1.840 1.750 1.840 +0.050 DENISON MINES CORP DML 390 1.560 1.520 1.560 -0.010 DYNASTY METALS & MINING INC. DMM 10 3.420 3.420 3.420 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.120 9.070 9.070 +0.100 DOLLARAMA INC. DOL 41 25.590 25.140 25.540 +0.060 DIANOR RESOURCES INC DOR 250 0.065 0.065 0.065 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 95 4.450 4.450 4.450 -0.010 DUNDEE PRECIOUS METALS INC. DPM 14 4.240 4.240 4.240 +0.260 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.880 19.850 19.850 +0.080 MEDICAL FACILITIES CORP. DR.UN 20 8.560 8.550 8.560 -0.020 DALSA CORP DSA 2 11.140 11.020 11.020 -0.240 DUNDEE WEALTH Inc DW 19 13.800 13.530 13.690 -0.010 DRAGONWAVE INC. DWI 33 6.170 6.100 6.160 -0.120 EAST ASIA MINERALS CORP EAS 272 6.280 6.010 6.050 -0.330 ENCANA CORP. ECA 148 31.560 31.080 31.370 -0.080 ECU SILVER MINING INC. ECU 55 0.570 0.570 0.570 +0.010 ENDEAVOUR SILVER CORP. EDR 41 3.440 3.390 3.400 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 41 2.200 2.180 2.200 +0.010 ETRUSCAN J EET 1360 0.435 0.435 0.435 +0.010 ELECTROVAYA INC. EFL 2 2.450 2.450 2.450 -0.040 EXCEL GOLD MINING INC EGM 120 0.155 0.155 0.155 +0.015 EUROPEAN GOLDFIELDS LIMITED EGU 100 7.210 7.030 7.170 +0.090 ENERVEST DIV UN EIT.UN 10 13.340 13.340 13.340 -0.010 ELDORADO GOLD ELD 168 16.750 16.460 16.710 +0.200 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 18.850 18.850 18.850 +2.510 EASTERN PLATINUM LIMITED ELR 680 1.030 1.020 1.030 0.000 EMERA INCORPORATED EMA 5 26.470 26.390 26.470 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 30 56.150 55.840 55.990 -0.230 ENBRIDGE INC ENB 74 50.300 48.540 50.000 +0.260 ENBRIDGE INCOME FUND ENF.UN 181 13.870 13.260 13.760 +0.140 EQUINOX MINERALS LIMITED EQN 1675 4.660 4.540 4.650 -0.030 ENERPLUS RESOURCES FUND ERF.UN 13 23.740 23.570 23.630 -0.200 ENTREE GOLD INC. ETG 31 2.230 2.170 2.230 +0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.190 7.190 7.190 +0.110 FARALLON MINING LTD. FAN 10 0.410 0.410 0.410 +0.005 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 470 102.060 102.060 102.060 -0.950 FORT CHICAGO UN FCE.UN 5 10.770 10.770 10.770 0.000 FIRST CAPITAL REALTY INC. FCR 13 14.080 13.940 13.940 -0.300 FAIRBORNE ENERGY LTD FEL 47 5.170 5.130 5.170 +0.080 FLINT ENERGY SERVICES LIMITED FES 12 13.090 12.730 13.090 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 411.390 406.680 408.610 +3.620 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.050 26.050 26.050 +0.260 FINANCIAL 15 SPLIT CORP II FFN 8 5.390 5.350 5.350 +0.130 FORZANI GROUP CL A FGL 34 16.740 16.150 16.740 +0.320 FIRST URANIUM FIU 95 1.040 1.010 1.020 -0.030 FIRST QUANTUM J FM 181 65.870 64.200 64.500 -3.040 FRANCO-NEVADA CORPORATION FNV 17 31.430 30.990 31.430 +0.370 FIRST MAJESTIC SILVER CORP FR 89 4.070 3.960 3.980 -0.080 CANYON SERVICES GROUP INC. FRC 13 4.980 4.900 4.900 +0.270 FREEHOLD UN FRU.UN 24 16.720 16.600 16.650 -0.030 FIRSTSERVICE CORPORATION SV FSV 89 22.740 22.430 22.650 +0.050 FORSYS METAL CORP FSY 124 2.180 2.070 2.180 +0.100 FORTRESS PAPER LTD FTP 11 27.260 25.600 27.260 +1.740 FINNING INTL FTT 22 19.910 19.640 19.900 +0.150 FAR WEST MINING LTD. FWM 2 4.460 4.460 4.460 -0.050 GOLDCORP INC G 240 40.460 39.940 40.270 +0.050 GAMMON GOLD Inc. GAM 12 6.040 6.040 6.040 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 3.370 3.370 3.370 +0.020 GOLD BULLION DEV CORP GBB 530 0.600 0.580 0.590 +0.050 GREAT BASIN GOLD LTD. GBG 536 1.830 1.800 1.830 +0.010 GABRIEL RES J GBU 20 4.580 4.540 4.580 -0.010 GREAT CANADIAN GAMING CORP GC 32 6.480 6.380 6.420 0.000 GRANDE CACHE COAL CORP. GCE 682 5.680 5.550 5.580 -0.160 COLABOR GROUP INC. GCL 4 12.180 12.180 12.180 -0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 117.790 117.790 117.790 -1.140 GILDAN ACTIVEWEAR INC. GIL 3 31.560 31.410 31.560 +0.550 GLG LIFE TECH CORPORATION GLG 1 7.860 7.860 7.860 -0.450 GOLD WHEATON GOLD CORP. GLW 409 2.520 2.500 2.520 +0.180 GMP CAPITAL INC. GMP 32 9.810 9.520 9.520 +0.020 GERDAU AMERISTEEL CORP. GNA 364 11.270 11.250 11.250 -0.120 GENNUM CORP GND 1 7.080 7.080 7.080 +0.420 GENIVAR INCOME FUND GNV.UN 9 25.950 25.720 25.880 -0.050 GALLEON ENERGY INC. GO 36 3.830 3.780 3.830 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 17.180 17.180 17.180 -0.130 GOLDEN STAR GSC 323 4.220 4.170 4.190 0.000 GREYSTAR RES J GSL 89 3.990 3.850 3.980 +0.100 GRAN TIERRA ENERGY INC GTE 11 5.840 5.800 5.840 -0.030 GUYANA GOLDFIELDS INC GUY 24 6.930 6.770 6.910 +0.290 GARDA WORLD SECURITY CORP GW 6 8.460 8.460 8.460 -0.100 GREAT-WEST LIFECO INC GWO 28 25.240 25.010 25.230 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.270 22.160 22.270 +0.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 20.990 20.930 20.930 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.460 19.360 19.360 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.340 24.190 24.340 +0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 18 16.530 16.380 16.530 +0.040 HUDBAY MINERALS INC. HBM 45 12.890 12.720 12.720 -0.030 HOME CAPITAL GROUP INC. HCG 30 46.050 45.550 45.650 -0.290 HANFENG EVERGREEN INC. HF 25 6.480 6.400 6.480 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 58 14.550 14.390 14.390 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 239 12.350 12.110 12.320 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1318 5.690 5.370 5.420 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1258 6.930 6.550 6.870 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 486 10.300 9.800 9.820 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1647 6.760 6.400 6.730 +0.110 H & R REAL EST UN HR.UN 22 18.050 17.920 18.050 -0.070 HSBC BANK CANADA PR. C HSB.PR.C 21 22.130 22.040 22.070 +0.470 HUSKY ENERGY INC. HSE 18 25.390 25.040 25.250 +0.170 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 147 9.510 9.300 9.510 -0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 173 12.150 11.830 11.890 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 17.500 17.390 17.410 -0.210 ITHACA ENERGY INC IAE 21 1.690 1.660 1.660 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 33.090 32.590 32.900 -0.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.450 27.450 27.450 -0.100 IBI INCOME FUND IBG.UN 7 13.930 13.830 13.830 +0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 530 0.055 0.055 0.055 0.000 INTACT FINANCIAL CORPORATION IFC 3 46.680 46.590 46.590 -0.880 IGM FINANCIAL INC. IGM 2 40.330 40.160 40.330 -0.100 ICIENA VENTURES INC IIE 150 0.020 0.020 0.020 -0.005 IMPERIAL METALS CORP. III 17 16.680 16.550 16.550 -0.140 IAMGOLD CORP IMG 81 16.270 16.050 16.240 +0.190 INMET MNG CORP IMN 130 51.050 49.930 50.330 -0.020 IMPERIAL OIL IMO 4 40.040 39.960 40.040 +0.040 IMAX CORP IMX 13 16.020 15.440 15.930 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 21 8.580 8.520 8.530 -0.100 INTER PIPELINE FUND IPL.UN 89 12.810 12.630 12.770 +0.190 INTL TOWER HILL MINE LTD ITH 47 6.440 6.370 6.390 -0.030 IVANHOE MINES J IVN 14 18.240 17.940 18.230 +0.070 JAGUAR MINING INC. JAG 2 8.220 8.220 8.220 +0.220 JAZZ AIR INCOME FUND JAZ.UN 37 4.420 4.380 4.400 0.000 JUST ENERGY INCOME FUND JE.UN 84 13.370 13.150 13.370 -0.060 KINROSS GOLD CORP K 529 16.950 16.760 16.850 +0.090 KAMINAK GOLD CORP KAM 25 1.650 1.640 1.650 +0.040 KATANGA MINING LIMITED KAT 80 0.980 0.970 0.970 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 3 10.950 10.950 10.950 +0.190 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 130 218.200 218.200 218.200 -1.850 KEYERA FACILITIES INCOME FUND KEY.UN 27 28.880 28.510 28.600 -0.150 KINGSWAY FIN KFS 1 1.930 1.930 1.930 +0.010 KIRKLAND LAKE GOLD INC. KGI 12 8.180 7.970 8.180 +0.190 KEEGAN RESOURCES INC. KGN 33 5.210 5.190 5.200 +0.110 KALAHARI RES INC KLA 120 0.045 0.045 0.045 -0.005 CONTINENTAL MINERALS CP KMK 8 1.980 1.980 1.980 +0.020 KILLAM PROPERTIES INC. KMP 8 8.810 8.810 8.810 +0.090 LOBLAW COMPANIES LIMITED L 57 43.990 43.100 43.930 +0.440 LARAMIDE RESOURCES LTD. LAM 46 1.120 1.100 1.120 +0.020 LAURENTIAN BANK LB 14 45.940 45.290 45.850 +0.090 LEGACY OIL AND GAS INC. LEG 17 11.680 11.510 11.510 -0.210 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 39 48.510 48.010 48.100 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59 5.370 4.400 5.230 +0.570 LIQUOR STORES INCOME FUND LIQ.UN 16 16.110 15.870 16.000 -0.130 LULULEMON ATHLETICA INC. LLL 1 41.840 41.840 41.840 -0.210 LINAMAR CORP LNR 93 19.180 18.600 19.130 +0.470 LAKE SHORE GOLD CORP. LSG 76 3.130 3.090 3.110 +0.030 LUNDIN MINING CORP. LUN 1182 4.030 3.920 4.000 +0.030 LEISUREWORLD SENIOR CARE CORP LW 12 9.920 9.810 9.920 +0.020 MAGINDUSTRIES CORP MAA 80 0.340 0.335 0.335 +0.005 MINERA ANDES INC. MAI 60 0.770 0.750 0.750 0.000 MACDONALD DETTWILER MDA 61 48.170 45.980 47.810 +2.810 MEDIAGRIF INTERAC MDF 4 8.310 8.260 8.310 -0.170 MAJOR DRILLING GRP MDI 19 24.680 24.320 24.380 -0.380 MEG ENERGY CORP. MEG 2000 35.000 35.000 35.000 -0.050 MIDWAY ENERGY LTD. MEL 5 3.110 3.110 3.110 -0.080 MANULIFE FIN MFC 2057 16.590 16.100 16.350 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 19.260 19.210 19.260 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 27.030 27.030 27.030 +0.080 MAPLE LEAF FOODS MFI 24 9.200 9.150 9.200 -0.030 MINEFINDERS J MFL 19 8.920 8.890 8.910 +0.140 MAGNA INTERNATIONAL INC. CL. A SV MG.A 28 77.680 75.940 76.690 0.000 MEGA URANIUM LTD. MGA 5 0.510 0.510 0.510 -0.010 MINAURUM GOLD INC. MGG 15 0.690 0.690 0.690 MIGAO CORPORATION MGO 19 6.320 6.300 6.320 +0.070 GENWORTH MI CANADA INC. MIC 7 26.110 25.430 26.110 +1.010 MERCATOR MINERALS LTD. ML 627 1.970 1.890 1.930 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.650 7.650 7.650 +0.160 MARCH NETWORKS CORP. MN 13 3.820 3.810 3.810 +0.550 MIRABELA NICKEL LIMITED MNB 25 1.980 1.960 1.960 -0.010 MAGELLAN MINERALS LTD MNM 10 0.850 0.850 0.850 MOLY MINES LIMITED MOL 10 0.660 0.660 0.660 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 82 7.010 6.940 7.010 -0.010 MARTINREA INTERNATIONAL INC. MRE 29 8.380 8.080 8.230 +0.080 MORGUARD UN MRT.UN 60 13.170 12.960 12.960 -0.760 METRO INC. CL.A SV MRU.A 35 44.210 43.670 44.000 -0.210 MOSAID TECH MSD 7 22.960 22.820 22.830 -0.190 MORNEAU SOBECO INCOME FUND MSI.UN 43 9.430 9.380 9.390 -0.040 MORGUARD SUNSTONE REIT MSN.UN 5 9.690 9.690 9.690 MINCO SILVER CORP. MSV 46 3.050 3.000 3.050 +0.050 MIRANDA TECHNOLOGIES INC. MT 5 5.430 5.430 5.430 +0.620 MULLEN GROUP LTD. MTL 20 14.120 13.640 14.070 0.000 MONTEREY EXPLORATION LTD. MXL 4 8.120 8.120 8.120 -0.040 MAGMA ENERGY CORP. MXY 12 1.190 1.150 1.190 +0.040 NATIONAL BANK OF CANADA NA 1 58.600 58.600 58.600 -0.810 NAL OIL UN NAE.UN 9 11.040 11.030 11.040 -0.100 NEWALTA CORPORATION NAL 28 8.760 8.710 8.710 -0.020 NORBORD INC. NBD 53 12.060 11.900 11.960 -0.070 NOVADAQ TECHNOLOGIES INC. NDQ 14 3.800 3.800 3.800 -0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 94 3.780 3.720 3.750 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 12 10.090 10.070 10.090 -0.020 NEW GOLD INC. NGD 7239 5.130 5.030 5.090 0.000 ANGLE ENERGY INC. NGL 26 7.650 7.570 7.600 -0.070 NORTHGATE MINERALS CORP NGX 145 3.060 3.010 3.040 +0.030 NORANDA INCOME FUND NIF.UN 16 3.600 3.550 3.600 +0.760 NIKO RES NKO 44 110.830 109.160 110.830 +0.860 NORONT RES LTD NOT 20 1.160 1.150 1.150 -0.020 NORTHLAND PWR UN NPI.UN 7 14.320 14.270 14.320 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 25.090 24.800 25.090 +0.290 NUVO RESEARCH INC. NRI 10 0.175 0.175 0.175 -0.020 NEVSUN RES J NSU 21 3.690 3.650 3.690 +0.080 NAUTILUS MINERALS INC. NUS 37 2.030 1.990 2.020 -0.070 NUVISTA ENERGY LTD. NVA 1 11.940 11.940 11.940 -0.040 NORTH WEST UN NWF.UN 8 20.000 19.910 19.940 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 11.540 11.460 11.540 +0.120 NUINSCO RES J NWI 200 0.055 0.055 0.055 0.000 NEXEN INC. NXY 438 21.460 21.210 21.330 -0.310 OCP CREDIT STRATEGY FUND OCS.UN 8 9.800 9.780 9.800 -0.010 ONEX CORPORATION SV OCX 23 27.500 27.000 27.500 +0.090 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 35 10.940 10.910 10.910 +0.080 OCEANAGOLD CORP. OGC 102 2.680 2.630 2.670 -0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 14 12.360 12.360 12.360 +0.040 OPTI CANADA INC. OPC 94 1.640 1.620 1.630 -0.020 AURA MINERALS INC. ORA 80 3.840 3.660 3.830 +0.170 OSISKO MINING CORPORATION OSK 1427 13.280 12.790 13.000 +0.260 OPEN TEXT CORP OTC 13 41.550 40.460 40.460 -1.140 PAN AMERICAN J PAA 2 23.660 23.570 23.660 +0.150 PETROBANK J PBG 49 42.830 42.320 42.350 -0.610 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.070 13.070 13.070 +0.040 PETROBAKKEN ENERGY LTD. PBN 7 22.610 22.530 22.530 -0.180 PRECISION DRILLING CORPORATION PD 27 7.850 7.680 7.740 +0.220 PALADIN RESOURCES LTD. PDN 264 3.600 3.530 3.570 -0.040 PEYTO ENERGY TRUST PEY.UN 9 15.510 15.500 15.510 0.000 PREMIER GOLD MINES LTD. PG 52 4.630 4.600 4.600 +0.050 PEREGRINE DIAMONDS LTD. PGD 7 1.740 1.740 1.740 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 56 10.000 9.890 9.900 -0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 1 11.030 11.030 11.030 +0.240 PREMIUM INCOME A PIC.A 16 5.480 5.310 5.420 +0.160 PEMBINA PIPELINE U PIF.UN 6 18.530 18.510 18.510 -0.070 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 38 8.530 8.490 8.510 -0.050 PETROMINERALES LTD. PMG 52 29.100 28.100 29.100 -0.290 PERPETUAL ENERGY INC. PMT 194 5.020 4.970 5.010 +0.070 PINETREE CAPITAL LTD PNP 159 1.240 1.210 1.230 -0.010 PANORIENT ENERGY CORP. POE 10 6.070 5.990 6.070 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 198 108.450 105.910 107.830 +1.130 PARAMOUNT RESOURCES LTD. POU 21 21.590 20.810 21.510 +0.510 POWER CORPORATION OF CANADA SV POW 13 27.130 26.880 26.950 -0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.460 22.430 22.430 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.480 24.390 24.480 +0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 21.970 21.690 21.690 +1.020 PACIFIC RUBIALES ENERGY CORP PRE 93 24.770 24.220 24.600 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 37 12.580 12.280 12.370 +0.030 PASON SYSTEMS INC. PSI 19 11.090 10.870 11.090 +0.140 PROSPEX RESOURCES LTD. PSX 4 1.370 1.370 1.370 -0.130 PLATINUM GROUP METALS LTD. PTM 1 1.850 1.850 1.850 -0.030 POWER FINANCIAL CORP. PWF 8 28.330 28.250 28.250 -0.400 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 13 22.180 22.060 22.180 +0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.030 25.030 25.030 +0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.680 25.670 25.670 +0.360 PENN WEST ENERGY TRUST PWT.UN 289 20.230 19.970 19.970 -0.110 BLACKPEARL RESOURCES INC. PXX 316 3.120 3.050 3.120 +0.040 QUEBECOR INC. CL.B SV QBR.B 4 34.700 34.490 34.490 +0.180 QUESTERRE ENERGY CORP QEC 176 3.070 3.010 3.070 +0.020 QUETZAL ENERGY LTD. QEI 80 0.140 0.135 0.140 0.000 QUEENSTON MNG QMI 11 3.430 3.410 3.430 +0.110 QUEST RARE MINERALS LTD. QRM 78 2.680 2.630 2.630 -0.070 QUADRA FNX MINING LTD. QUX 26 12.490 12.390 12.460 -0.080 ROMARCO MINERALS INC. R 74 1.690 1.680 1.680 +0.030 RED BACK MINING INC. RBI 40 25.930 25.710 25.910 +0.510 RICHELIEU HARDWARE RCH 2 25.510 25.510 25.510 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 100 36.060 35.200 35.770 +0.340 RUGGEDCOM INC. RCM 26 14.860 14.730 14.770 -0.090 CDN REAL ESTATE UN REF.UN 17 30.500 30.200 30.450 +0.570 RIOCAN REAL EST UN REI.UN 18 20.870 20.190 20.870 +0.850 RARE ELEMENT RESOURCES LTD RES 19 2.820 2.780 2.780 -0.340 RESEARCH IN MOTION LIMITED RIM 158 59.620 56.360 59.090 +1.380 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 4.280 4.260 4.280 -0.010 RUBICON MINERALS CORP. RMX 116 3.660 3.600 3.660 +0.040 VECTOR AEROSPACE RNO 3 7.290 7.290 7.290 -0.180 RONA INC. RON 17 15.080 14.910 14.910 -0.240 RAM POWER CORP. RPG 6 2.280 2.280 2.280 0.000 RAINYRIVER RESOURCES LTD. RR 78 6.000 5.910 6.000 0.000 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 700 100.260 100.260 100.260 +0.250 ROGERS SUGAR TR UN RSI.UN 6 4.880 4.880 4.880 0.000 RUSSEL METALS RUS 14 19.640 19.450 19.500 -0.060 RESVERLOGIX CORP. RVX 2 2.740 2.740 2.740 +0.040 ROYAL BANK OF CANADA RY 304 54.360 53.140 53.730 -0.340 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.350 26.270 26.340 +0.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.480 27.480 27.480 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.550 27.430 27.430 -0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.550 27.510 27.550 0.000 RBC 4.90% SER. W RY.PR.W 6 22.000 21.990 22.000 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 4 27.660 27.600 27.660 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.600 27.600 27.600 +0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 70.010 70.010 70.010 -2.960 SHERRITT INTL RV S 121 6.920 6.820 6.840 -0.020 SAPUTO INC. SAP 77 32.100 31.410 31.480 -0.680 SABINA GOLD & SILVER CORP. SBB 4 2.920 2.880 2.920 +0.240 SEARS CANADA INC SCC 43 26.180 25.850 26.090 +0.930 SHAWCOR LTD. CL.A SV SCL.A 31 26.660 26.210 26.350 -0.130 SPROTT RESOURCE  CORP SCP 34 4.220 4.190 4.220 +0.090 SECOND WAVE PETROLEUM INC SCS 61 3.050 2.920 2.920 -0.130 SECOND CUP INCOME FUND SCU.UN 3 7.540 7.540 7.540 +0.350 SIDON INTL RES CORP SD 1740 0.150 0.145 0.150 +0.010 SEABRIDGE GOLD INC. SEA 4 27.200 26.800 26.800 +0.150 STORM EXPLORATION INC. SEO 47 13.800 13.690 13.690 -0.060 SHORE GOLD INC. SGF 115 0.640 0.630 0.640 -0.010 SAN GOLD CORP SGR 235 3.770 3.710 3.750 +0.050 SCITI TRUST SIN.UN 4 11.190 11.190 11.190 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 20.290 20.000 20.230 +0.050 SUN LIFE FINANCIAL INC. SLF 57 29.280 28.750 28.870 -0.210 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.890 18.830 18.890 +0.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.590 25.590 25.590 +0.270 ST. ELIAS MINES LTD SLI 8 1.360 1.360 1.360 +0.010 SILVER WHEATON CORP. SLW 73 19.360 18.980 19.350 +0.290 SMART TECHNOLOGIES INC SMA 8 15.810 15.710 15.710 -0.810 SEMAFO J SMF 396 7.250 7.050 7.130 -0.190 SNC-LAVALIN SV SNC 82 46.820 46.230 46.380 -0.570 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 170 101.790 101.790 101.790 +0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 102.490 102.490 102.490 +1.470 SPIDER RESOURCES INC SPQ 70 0.190 0.190 0.190 +0.005 SILVER QUEST RESOURCES LTD SQI 5 0.680 0.680 0.680 +0.070 SHEAR MINERALS LTD SRM 600 0.065 0.065 0.065 0.000 STARFIELD RESOURCES INC. SRU 50 0.060 0.060 0.060 +0.005 SILVER STANDARD RES INC. SSO 8 16.810 16.750 16.770 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 7 5.710 5.710 5.710 +0.040 STANTEC INC STN 12 24.500 24.200 24.280 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 245 1.040 1.030 1.030 +0.030 SUNCOR ENERGY INC. SU 328 34.030 33.410 33.860 -0.070 SANDVINE CORPORATION SVC 9 1.530 1.530 1.530 -0.070 SILVERCORP METALS INC. SVM 184 6.770 6.650 6.760 +0.180 SAVANNA ENERGY SERVICES CORP SVY 1 5.650 5.650 5.650 -0.080 SIERRA WIRELESS SW 8 9.210 8.500 9.190 +1.780 STORNOWAY DIAMOND CORP. SWY 15 0.590 0.590 0.590 0.000 SXC HEALTH SOLUTIONS CORP. SXC 6 69.980 66.060 69.980 +3.410 TELUS CORPORATION T 6 40.810 40.640 40.690 -0.050 TELUS CORPORATION NV T.A 1 38.840 38.840 38.840 +0.090 TRANSALTA CORPORATION TA 47 20.960 20.700 20.890 -0.020 TAG OIL LTD TAO 10 2.520 2.520 2.520 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 106 36.250 35.400 36.190 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 46 14.930 14.610 14.790 +0.270 THOMPSON CREEK METALS COMPANY TCM 34 9.540 9.300 9.540 +0.240 TRICAN WELL TCW 5 15.570 15.200 15.570 +0.140 TORONTO-DOMINION BANK TD 99 73.900 72.790 73.220 -0.710 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.650 27.650 27.650 +0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.200 26.200 26.200 -0.030 TRINIDAD DRILLING LTD. TDG 7 5.260 5.250 5.250 -0.080 TRILOGY ENERGY CORP. TET 39 10.190 9.870 10.190 +0.180 TRANSFORCE INC. TFI 16 10.250 10.020 10.020 -0.240 TRANSGLOBE APARTMENT REIT TGA.UN 15 9.790 9.630 9.630 -0.180 TRANSGLOBE J TGL 28 7.730 7.690 7.720 -0.010 TAHOE RESOURCES INC. THO 2 7.860 7.840 7.860 +0.240 TOROMONT IND TIH 2 24.430 24.430 24.430 +0.110 TIMMINCO TIM 25 0.560 0.560 0.560 0.000 TASEKO MINES LTD. TKO 56 4.200 4.170 4.170 -0.060 TALISMAN ENERGY INC. TLM 356 17.690 17.050 17.570 -0.100 TEMBEC INC. TMB 19 2.250 2.170 2.250 +0.100 TIMMINS GOLD CORP TMM 187 1.580 1.500 1.580 +0.130 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.350 3.300 3.300 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.190 5.110 5.110 -0.040 TOTAL ENERGY SERVICES INC. TOT 25 8.740 8.500 8.690 +0.250 TETHYS PETROLEUM LTD. TPL 29 1.500 1.460 1.490 -0.040 SINO-FOREST CORP TRE 8 16.170 15.870 15.870 -0.340 THOMSON REUTERS CORP. TRI 62 38.540 38.140 38.450 -0.510 TRANSCANADA CORPORATION TRP 74 36.480 35.730 36.250 +0.070 TERRANE METALS CORP TRX 73 1.360 1.350 1.360 +0.010 TORSTAR CORP. CL. B NV TS.B 6 10.080 10.010 10.020 0.000 TSODILO RESOURCES LIMITED TSD 8 1.830 1.720 1.830 +0.050 TIMBERWEST STAP UN TWF.UN 35 4.210 4.170 4.180 -0.050 URANIUM PARTICIPATION CORP. U 70 6.300 6.150 6.240 -0.120 UNIVERSAL POWER CORP UNX 315 1.930 1.810 1.920 +0.220 UTS ENERGY UTS 1503 3.550 3.530 3.540 0.000 URANIUM ONE INC UUU 2006 2.850 2.790 2.790 -0.060 VENTANA GOLD CORP VEN 128 8.420 7.910 8.190 +0.290 VERMILION ENERGY TRUST VET.UN 16 33.290 32.980 33.030 -0.480 VIRGINIA MINES INC. VGQ 66 7.710 7.220 7.440 +0.290 VALEURA ENERGY INC. VLE 27000 0.360 0.360 0.360 5N PLUS INC. VNP 10 5.260 5.160 5.160 0.000 VITERRA INC VT 123 8.100 8.040 8.050 -0.400 VOLTA RESOURCES INC. VTR 57 1.200 1.170 1.200 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 24.180 23.650 23.650 -5.390 WESDOME GOLD MINES LTD. WDO 29 2.470 2.390 2.400 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 33 1.170 1.160 1.170 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 32 4.330 4.230 4.230 0.000 WESTERN FINANCIAL GROUP INC. WES 50 2.090 2.050 2.050 -0.240 WATERFURNACE RENEWABLE ENGY INC. WFI 1 25.470 25.470 25.470 -0.010 WEST FRASER TIMBER WFT 38 35.710 34.730 35.440 +0.300 WAJAX INCOME FUND WJX.UN 6 25.050 24.860 25.020 +0.050 GEORGE WESTON LIMITED WN 69 78.850 78.340 78.410 -0.810 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 19.920 19.890 19.890 +0.050 WESTPORT INNOV WPT 17 20.500 19.540 20.170 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 14.440 14.360 14.360 -0.120 WESTSHORE UN WTE.UN 49 18.930 18.570 18.930 +0.310 WESTERN COAL CORP WTN 2432 4.250 4.140 4.190 -0.080 TMX GROUP INC X 4 28.610 28.370 28.550 +0.100 AUEX VENTURES INC. XAU 8 3.180 3.180 3.180 -0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3407 29.830 29.800 29.830 +0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 136 20.640 20.600 20.600 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7 17.720 17.590 17.720 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 119 22.390 22.260 22.290 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 21.580 21.400 21.580 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 2031 17.270 17.050 17.210 -0.040 XRM GLOBAL INC XRM 30 0.255 0.255 0.255 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 71 29.130 29.090 29.130 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 208 12.590 12.500 12.590 -0.110 YELLOW PAGES INCOME FUND YLO.UN 2522 5.730 5.640 5.650 -0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.790 24.710 24.710 -0.120 YAMANA GOLD INC YRI 710 9.710 9.520 9.680 +0.070 ZARGON ENERGY TRUST ZAR.UN 4 17.840 17.740 17.740 -0.240 ZARLINK SEMICONDUCTOR INC. ZL 10 1.960 1.960 1.960 +0.010 Trades: 16,373 Total Volume: 10,407,646 Total Value: $83,168,453 Advanced: 267 Declined: 256 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.