Pure Trading Daily Market Summary August 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 23.240 23.060 23.090 +0.070 ADVANTAGE OIL & GAS LTD. AAV 123 6.650 6.540 6.640 +0.140 ABSOLUTE SOFTWARE CORP. ABT 1 4.290 4.290 4.290 +0.090 BARRICK GOLD CORPORATION ABX 196 42.870 42.230 42.420 +0.160 AIR CANADA CL A AC.A 5 2.300 2.270 2.270 +0.070 AIR CANADA CL B AC.B 286 2.300 2.220 2.220 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 44 36.580 36.030 36.220 -0.030 ATCO LTD. CL.I NV ACO.X 55 50.980 50.500 50.500 -0.050 ARCTIC STAR DIAMOND CORP ADD 40 0.030 0.030 0.030 -0.010 DIAGNOS INC ADK 60 0.295 0.295 0.295 ARSENAL ENERGY INC. AEI 140 0.840 0.810 0.830 +0.020 AGNICO-EAGLE MINES LTD. AEM 44 58.080 57.080 57.420 +0.160 GROUPE AEROPLAN INC. AER 12 9.800 9.790 9.790 -0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 18 25.470 25.400 25.420 -0.050 ARC ENERGY TR UN AET.UN 32 20.330 20.070 20.080 +0.150 ACTIVENERGY INCOME FUND AEU.UN 7 7.180 7.150 7.180 +0.010 AG GROWTH INTERNATIONAL INC. AFN 6 35.190 35.000 35.190 +0.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 5.280 5.280 5.280 -0.080 ARCTIC GLACIER INCOME FUND AG.UN 58 2.370 2.320 2.320 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 15.210 14.940 14.940 -0.020 ALAMOS GOLD INC. AGI 46 15.750 15.490 15.750 +0.310 ALLIANCE GRAIN TRADERS INC. AGT 4 33.130 32.080 32.690 -0.710 AGRIUM INC AGU 113 65.470 64.710 65.060 +0.280 AMADOR GOLD CORP AGX 610 0.015 0.015 0.015 0.000 ALTUS GROUP INCOME FUND AIF.UN 12 13.590 13.290 13.590 +0.030 ALTAGAS LTD. ALA 6 19.750 19.660 19.750 +0.270 ALTIUS MINERALS CORP. ALS 11 9.850 9.820 9.850 -0.230 AMAZON MINING HOLDING PLC AMZ 20 1.790 1.790 1.790 +0.370 ANDEAN RESOURCES AND 746 3.520 3.430 3.460 +0.070 ANTARES MINERALS INC ANM 60 2.690 2.650 2.680 +0.280 ANATOLIA MINERALS DEVELOPMENT LTD ANO 61 5.740 5.530 5.740 +0.140 ALLIED NEVADA GOLD CORP ANV 4 18.060 17.880 18.040 +0.530 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 20.730 20.550 20.620 -0.030 ARISE TECHNOLOGIES CORPORATION APV 210 0.245 0.245 0.245 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 15 4.200 4.180 4.180 -0.030 AECON GROUP INC ARE 507 11.020 11.000 11.020 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 89 19.750 19.450 19.720 +0.100 ARCAN RESOURCES LTD ARN 105 5.060 4.940 5.010 +0.150 AURIZON MINES J ARZ 210 5.160 5.060 5.160 +0.020 ANGLO SWISS RESOURCES INC ASW 30 0.190 0.190 0.190 -0.140 ATS AUTOMATION ATA 530 6.660 6.450 6.450 -0.210 ATRIUM INNOVATIONS INC. ATB 8 16.630 16.470 16.630 +0.170 ATAC RESOURCES LTD ATC 69 2.010 1.780 1.780 -0.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 21.640 20.930 21.010 -0.490 ATHABASCA OIL SANDS CORP. ATH 27 11.900 11.800 11.870 +0.130 ATIKWA RESOURCES INC. ATK 20 0.070 0.070 0.070 +0.010 ATLANTIC POWER CORP. ATP 47 13.320 13.100 13.320 +0.060 GOLDEN MINERALS COMPANY AUM 1 7.530 7.530 7.530 +0.130 AVENIR DIV INCOME TR. AVF.UN 46 5.740 5.710 5.710 +0.040 AVALON RARE METALS INC. AVL 151 2.790 2.690 2.690 -0.010 ANVIL MINING LTD. AVM 161 3.030 2.990 2.990 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.900 17.900 17.900 +0.010 ARTIS REIT AX.UN 28 11.790 11.760 11.770 +0.100 ALEXCO RESOURCE CORP. AXR 14 3.180 3.120 3.120 -0.080 AZURE DYNAMICS CORP. AZD 25 0.320 0.320 0.320 -0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.880 25.730 25.730 -0.050 BANRO CORP. BAA 53 1.850 1.800 1.800 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 29 26.710 26.090 26.460 +0.580 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 15.620 15.620 15.620 +0.330 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.310 27.250 27.250 +0.070 BOMBARDIER INC. CL. A MV BBD.A 5 4.710 4.710 4.710 0.000 BOMBARDIER INC. CL. B SV BBD.B 6256 4.730 4.560 4.580 -0.080 BOMBARDIER 2 PR BBD.PR.B 4 14.400 14.350 14.400 +0.060 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.380 22.310 22.380 -0.090 COTT CORP BCB 8 6.040 6.010 6.010 -0.190 BCE INC. BCE 455 31.600 31.110 31.110 -0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.860 21.860 21.860 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 4 20.800 20.760 20.800 +0.050 BEAR CREEK MINING CORP BCM 20 3.740 3.730 3.730 +0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.690 33.570 33.570 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 41.820 41.270 41.640 +0.320 BENNETT ENV J BEV 12 2.110 2.070 2.110 +0.040 IESI-BFC LTD. BIN 4 23.490 23.490 23.490 +0.340 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 18.000 17.910 17.910 0.000 BIRCHCLIFF ENERGY LTD. BIR 18 10.180 10.130 10.140 +0.150 BALLARD POWER SYSTEMS INC BLD 21 1.770 1.730 1.770 -0.100 BORALEX INC. BLX 4 8.730 8.670 8.730 -0.010 BANK OF MONTREAL BMO 46 63.390 62.630 62.740 -0.010 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 23.370 23.340 23.370 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 25.280 25.200 25.280 -0.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 20.680 20.430 20.680 +0.430 BONTERRA ENERGY CORP. BNE 3 37.320 36.910 37.320 +0.620 BANKERS PETROLEUM LTD. BNK 258 7.710 7.490 7.490 -0.010 BONAVISTA ENERGY TRUST BNP.UN 38 23.750 23.370 23.480 +0.180 BANK OF NOVA SCOTIA BNS 275 52.350 51.320 51.460 -0.220 BK OF N S SER 12 P BNS.PR.J 12 23.500 23.310 23.380 -0.170 BNS PREFERRED SER. 13 BNS.PR.K 6 21.260 21.230 21.230 -0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.710 27.580 27.630 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.780 27.780 27.780 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.470 11.420 11.440 +0.140 BROOKFIELD PROPERTIES CORP. BPO 1286 15.370 15.120 15.120 -0.380 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 25.170 25.170 25.170 +0.210 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 24.800 24.800 24.800 +0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.100 26.100 26.100 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 36 25.490 25.490 25.490 +0.480 BORALEX POWER INCOME FUND BPT.UN 11 4.700 4.690 4.690 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 21.190 21.050 21.050 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.530 12.530 12.530 +0.150 BAYTEX ENERGY TRUST BTE.UN 10 33.140 32.670 32.860 +0.310 B2GOLD CORP. BTO 397 1.680 1.620 1.620 -0.040 BURCON NUTRASCIENCE CORP BU 10 7.740 7.580 7.590 +0.140 BIOVAIL CORP BVF 68 23.230 22.900 23.000 +0.510 BRIDGEWATER SYSTEMS CORP BWC 5 8.490 8.490 8.490 -0.620 BREAKWATER RES BWR 142 2.910 2.900 2.900 +0.040 BELLATRIX EXPLORATION LTD BXE 9 3.720 3.670 3.720 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 121 2.100 2.050 2.050 +0.050 BOYD GROUP INCOME FUND BYD.UN 5 5.600 5.590 5.590 -0.130 CAE INC CAE 21 9.800 9.690 9.690 -0.010 CANASIA IND CORP CAJ 660 0.160 0.150 0.150 +0.005 CANAM GROUP INC. CAM 4 7.470 7.460 7.470 +0.330 CANACO RESOURCES INC CAN 264 2.180 1.900 1.900 -0.080 CDN APARTMENT UN CAR.UN 33 15.550 15.300 15.550 +0.460 CASCADES INC CAS 14 7.010 6.870 6.870 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 54 20.640 20.570 20.570 +0.020 COGECO CABLE INC. SV CCA 31 35.000 34.400 34.490 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 10 29.640 29.160 29.190 -0.170 CAMECO CORP CCO 79 26.970 26.650 26.740 +0.540 CORRIDOR RESOURCES INC. CDH 45 6.150 5.900 6.140 +0.310 COEUR D ALENE MINES CORP. CDM 14 15.940 15.660 15.940 +0.260 COM DEV INTL CDV 28 2.120 2.100 2.120 +0.070 CENTAMIN EGYPT LIMITED CEE 454 2.550 2.460 2.550 +0.100 COASTAL ENERGY COMPANY CEN 38 5.010 4.950 4.990 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 17.500 17.320 17.490 0.000 CANACCORD FINANCIAL INC. CF 20 9.930 9.860 9.920 +0.150 CLIFTON STAR RES INC CFO 70 4.910 4.720 4.850 +0.030 CANFOR CORP CFP 47 8.200 7.920 8.100 -0.150 CALFRAC WELL SERVICES LTD. CFW 72 23.690 22.860 22.970 -0.600 CANFOR PULP INCOME FUND CFX.UN 132 13.540 13.220 13.350 -0.280 CENTERRA GOLD INC. CG 44 13.340 13.040 13.340 +0.200 CGA MINING LIMITED CGA 90 2.130 2.060 2.060 +0.040 CDN GENERAL INV CGI 9 15.390 15.290 15.390 +0.490 COGECO INC. SV CGO 2 29.920 29.770 29.770 +0.190 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.045 0.045 0.045 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 11.640 11.480 11.610 +0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 13.910 13.820 13.910 +0.120 CHAMPION MINERALS INC CHM 40 0.840 0.840 0.840 -0.030 CHESSWOOD INCOME FUND CHW.UN 2 4.620 4.620 4.620 +0.470 CI FINANCIAL CORP. CIX 36 19.450 18.940 18.940 -0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.520 19.450 19.450 -0.130 CHINOOK ENERGY INC. CKE 73 2.290 2.250 2.250 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 3 9.650 9.650 9.650 -0.830 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 120 20.380 20.370 20.370 +0.070 CONNACHER OIL & GAS LTD. CLL 436 1.510 1.490 1.500 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 894 8.810 8.450 8.670 +0.450 CELESTICA INC SV CLS 182 9.550 9.140 9.360 +0.260 CELTIC EXPLORATION LTD. CLT 7 12.940 12.880 12.940 +0.530 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 71.590 70.640 70.670 +0.160 CIBC PR.A SER 27 CM.PR.E 4 24.190 24.120 24.190 +0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 23.260 23.240 23.260 +0.250 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.630 19.550 19.550 +0.310 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.830 27.760 27.830 -0.070 CLINE MINING CORP CMK 252 1.860 1.780 1.820 +0.100 COMPTON PETRO CMT 100 0.530 0.530 0.530 0.000 CANACOL ENERGY LTD CNE 1 1.180 1.180 1.180 +0.010 CDN NATURAL RES CNQ 150 36.450 35.770 36.220 +0.870 CANADIAN NATIONAL RAILWAY CO. CNR 160 67.040 65.560 66.980 +2.160 COOLBRANDS INTL INC. COB 23 1.520 1.400 1.400 +0.410 CHALICE DIAMOND CORP COD 900 0.015 0.015 0.015 -0.010 CANADIAN OIL SANDS TRUST COS.UN 134 27.330 26.660 26.860 -0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.120 18.070 18.070 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 59 62.760 61.820 62.110 +0.360 CAPITAL POWER INCOME LP CPA.UN 7 17.840 17.740 17.740 +0.140 CLAYMORE S&P/TSX CDN CPD 1 16.700 16.700 16.700 +0.010 CRESCENT POINT ENERGY CORP. CPG 89 38.440 37.980 38.440 +0.550 CAPITAL POWER CORPORATION CPX 19 23.470 23.230 23.450 +0.050 CREW ENERGY INC CR 36 16.780 16.400 16.400 -0.080 CROCODILE GOLD CORP. CRK 80 1.240 1.200 1.200 -0.020 CANADIAN ARROW MINES LTD CRO 900 0.040 0.040 0.040 +0.010 CAPSTONE MINING CORP. CS 60 2.520 2.470 2.470 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 16.350 16.050 16.050 -0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.910 7.910 7.910 +0.030 COLOSSUS MINERALS INC CSI 92 6.990 6.710 6.920 +0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 57.930 56.630 56.770 -0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 57 48.970 48.300 48.670 -0.130 COMINAR R E UN CUF.UN 52 19.780 19.520 19.700 +0.020 COPPER MINING CORPORATION CUM 42 2.980 2.950 2.960 +0.180 CHURCHILL CORP A CUQ 39 19.430 19.260 19.370 +0.070 CANEXUS INCOME FUND CUS.UN 31 6.060 6.010 6.030 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 148 29.480 29.050 29.050 +0.120 CALVALLEY PETROLEUM INC. CVI.A 8 3.120 3.070 3.120 -0.100 CDN WESTERN BANK CWB 11 26.490 26.200 26.490 +1.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.670 21.670 21.670 0.000 CLAYMORE S&P GLOBAL WATER ETF CWW 1 13.560 13.560 13.560 -0.710 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 15.160 14.940 15.030 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 25.750 25.560 25.610 +0.070 DAYLIGHT ENERGY LTD. DAY 408 9.130 8.910 8.910 +0.020 DUNDEE CORP. CL.A SV DC.A 4 12.160 12.050 12.050 -0.040 LABOPHARM INC DDS 17 1.260 1.250 1.250 +0.050 DELPHI ENERGY CORP. DEE 19 2.720 2.660 2.660 -0.050 DIVIDEND 15 SPLIT CORP DFN 4 11.570 11.500 11.500 -0.010 DETOUR GOLD CORP. DGC 64 25.610 24.000 25.610 +1.610 DATA GROUP INCOME FUND (THE) DGI.UN 6 7.520 7.520 7.520 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 27 17.600 17.530 17.550 +0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 5 34.990 34.630 34.630 -0.020 DULUTH METALS LIMITED DM 32 1.820 1.800 1.810 -0.030 DENISON MINES CORP DML 317 1.600 1.580 1.580 +0.020 DYNASTY METALS & MINING INC. DMM 31 3.360 3.340 3.340 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 53 9.140 8.870 8.990 -0.080 DOLLARAMA INC. DOL 17 25.790 25.360 25.790 +0.250 DUNDEE PRECIOUS METALS INC. DPM 17 4.280 4.240 4.250 +0.010 MEDICAL FACILITIES CORP. DR.UN 1 8.570 8.570 8.570 +0.010 DALSA CORP DSA 4 11.110 10.490 11.010 -0.010 DUNDEE WEALTH Inc DW 15 13.810 13.720 13.720 +0.030 DRAGONWAVE INC. DWI 64 6.720 6.410 6.720 +0.560 EAST ASIA MINERALS CORP EAS 110 5.980 5.720 5.830 -0.220 ENCANA CORP. ECA 137 32.260 31.420 31.460 +0.090 ECU SILVER MINING INC. ECU 70 0.600 0.590 0.590 +0.020 ENDEAVOUR SILVER CORP. EDR 32 3.430 3.400 3.400 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 67 2.270 2.230 2.250 +0.050 EDGEWATER EXPLORATION LTD EDW 30 1.140 1.140 1.140 ETRUSCAN J EET 5135 0.435 0.430 0.435 0.000 ELECTROVAYA INC. EFL 13 2.510 2.510 2.510 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 21 7.340 7.220 7.340 +0.170 EXCHANGE INCOME CORPORATION EIF 8 15.120 15.120 15.120 +0.160 ENERVEST DIV UN EIT.UN 7 13.330 13.330 13.330 -0.010 CIC ENERGY CORP. ELC 10 1.420 1.420 1.420 +0.150 ELDORADO GOLD ELD 360 16.950 16.610 16.920 +0.210 EASTERN PLATINUM LIMITED ELR 6769 1.080 1.050 1.080 +0.050 EMERA INCORPORATED EMA 2 26.570 26.570 26.570 +0.100 EMERGE OIL & GAS INC. EME 14 3.450 3.450 3.450 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 32 56.180 55.810 55.810 -0.180 ENBRIDGE INC ENB 147 51.840 50.500 51.380 +1.380 ENBRIDGE INCOME FUND ENF.UN 20 13.780 13.690 13.720 -0.040 ENERGULF RESOURCES INC ENG 5 0.435 0.435 0.435 -0.040 EPSILON ENERGY LTD. EPS 14 2.590 2.590 2.590 -0.150 EQUINOX MINERALS LIMITED EQN 1605 4.900 4.750 4.790 +0.140 ENERPLUS RESOURCES FUND ERF.UN 38 24.170 23.970 24.000 +0.370 ENSIGN ENERGY SERVICES INC. ESI 10 12.900 12.750 12.900 0.000 ENTREE GOLD INC. ETG 6 2.230 2.230 2.230 0.000 EVOLVING GOLD CORP EVG 15 0.790 0.750 0.750 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 8.900 8.840 8.900 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 6.790 6.740 6.790 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.700 11.700 11.700 -0.060 FORT CHICAGO UN FCE.UN 6 10.740 10.730 10.740 -0.030 FIRST CAPITAL REALTY INC. FCR 5 14.290 14.150 14.150 +0.210 FAIRBORNE ENERGY LTD FEL 67 5.170 5.100 5.100 -0.070 FLINT ENERGY SERVICES LIMITED FES 34 13.590 13.100 13.470 +0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 112 413.820 409.510 413.700 +5.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 26.260 26.170 26.170 +0.120 FINANCIAL 15 SPLIT CORP II FFN 8 5.870 5.730 5.870 +0.520 FORZANI GROUP CL A FGL 35 17.090 16.540 16.750 +0.010 FIRST URANIUM FIU 124 1.020 0.980 0.990 -0.030 FIRST QUANTUM J FM 165 68.090 66.400 67.550 +3.050 FIRST METALS INC. FMA 6920 0.005 0.005 0.005 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.430 16.270 16.300 -0.390 FRANCO-NEVADA CORPORATION FNV 54 31.970 31.620 31.710 +0.280 FIRST MAJESTIC SILVER CORP FR 63 3.960 3.850 3.850 -0.130 CANYON SERVICES GROUP INC. FRC 16 5.130 5.000 5.010 +0.110 FRONTEER GOLD INC. FRG 52 6.220 6.140 6.190 -0.030 FREEHOLD UN FRU.UN 67 16.840 16.610 16.710 +0.060 FIRSTSERVICE CORPORATION SV FSV 2 22.640 22.610 22.640 -0.010 FORSYS METAL CORP FSY 82 2.300 2.210 2.210 +0.030 FORTRESS PAPER LTD FTP 12 27.580 26.980 27.110 -0.150 FORTIS INC FTS 3 29.450 29.450 29.450 +0.190 FINNING INTL FTT 6 20.110 20.110 20.110 +0.210 FORTUNA SILVER MINES INC FVI 9 2.110 2.110 2.110 +0.040 FAR WEST MINING LTD. FWM 6 4.590 4.510 4.590 +0.130 GOLDCORP INC G 1418 40.740 39.820 39.900 -0.370 GOLDCORP INC. WTS G.WT.G 2 4.160 4.140 4.140 -0.400 GAMMON GOLD Inc. GAM 3 6.060 6.060 6.060 +0.020 GOLD BULLION DEV CORP GBB 115 0.560 0.550 0.560 -0.030 GREAT BASIN GOLD LTD. GBG 405 1.830 1.810 1.830 0.000 GABRIEL RES J GBU 118 4.700 4.590 4.640 +0.060 GREAT CANADIAN GAMING CORP GC 34 6.670 6.500 6.670 +0.250 GRANDE CACHE COAL CORP. GCE 983 5.830 5.600 5.720 +0.140 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 38 5.330 5.330 5.330 +0.230 GOLDGROUP MINING INC. GGA 1320 0.630 0.630 0.630 CGI GROUP INC. CL.A SV GIB.A 57 15.200 14.700 15.200 +0.500 GILDAN ACTIVEWEAR INC. GIL 12 32.460 31.930 31.930 +0.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 8.330 8.110 8.330 -0.300 GMP CAPITAL INC. GMP 10 9.610 9.510 9.540 +0.020 GERDAU AMERISTEEL CORP. GNA 1 11.220 11.220 11.220 -0.030 GENNUM CORP GND 9 7.080 6.860 6.870 -0.210 GENIVAR INCOME FUND GNV.UN 8 26.260 25.860 26.260 +0.380 GALLEON ENERGY INC. GO 33 3.950 3.890 3.890 +0.060 GREAT PANTHER SILVER LIMITED GPR 410 0.740 0.710 0.740 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.480 17.480 17.480 +0.300 GOLDEN STAR GSC 206 4.320 4.260 4.290 +0.100 GREYSTAR RES J GSL 61 4.000 3.910 3.950 -0.030 GETTY COPPER INC GTC 135 0.100 0.100 0.100 GRAN TIERRA ENERGY INC GTE 211 6.130 5.980 6.050 +0.210 GUYANA GOLDFIELDS INC GUY 37 7.420 6.900 7.410 +0.500 GARDA WORLD SECURITY CORP GW 15 8.510 8.450 8.510 +0.050 GREAT-WEST LIFECO INC GWO 51 25.820 24.810 24.950 -0.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 22.130 22.060 22.130 -0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.790 20.630 20.770 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 24.240 24.240 24.240 -0.100 GALWAY RESOURCES LTD. GWY 20 0.770 0.770 0.770 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 28 16.530 16.320 16.450 -0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 12 10.170 10.110 10.170 HATHOR EXPLORATION LIMITED HAT 33 1.880 1.870 1.870 -0.010 HUDBAY MINERALS INC. HBM 105 13.050 12.820 12.900 +0.180 HOME CAPITAL GROUP INC. HCG 18 46.620 45.790 46.350 +0.700 HANFENG EVERGREEN INC. HF 14 6.650 6.630 6.640 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 14.440 14.210 14.360 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 107 12.550 12.240 12.480 +0.160 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 11.630 11.400 11.400 -0.750 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 13.480 13.420 13.480 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3654 6.010 5.590 5.890 +0.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4101 6.640 6.110 6.230 -0.640 HERITAGE OIL CORP. EXCH HOC 5 7.400 7.400 7.400 +1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1776 9.190 8.910 8.960 -0.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5656 7.370 7.160 7.320 +0.590 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.380 11.350 11.380 -0.250 H & R REAL EST UN HR.UN 9 18.260 18.230 18.260 +0.210 HEROUX-DEVTEK HRX 7 6.160 5.960 5.960 -0.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.920 27.830 27.920 +0.030 HUSKY ENERGY INC. HSE 25 25.720 25.560 25.650 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 42 9.790 9.720 9.790 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 302 11.780 11.580 11.780 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 17.920 17.610 17.610 +0.200 ITHACA ENERGY INC IAE 1989 1.730 1.580 1.580 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 33.200 32.470 32.470 -0.430 IBI INCOME FUND IBG.UN 10 13.990 13.960 13.990 +0.160 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 500 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 27 2.040 2.020 2.020 +0.040 INTACT FINANCIAL CORPORATION IFC 74 47.060 46.300 46.300 -0.290 IGM FINANCIAL INC. IGM 29 40.800 40.130 40.410 +0.080 IMPERIAL METALS CORP. III 21 17.040 16.900 17.040 +0.490 IAMGOLD CORP IMG 448 16.630 16.260 16.490 +0.250 INMET MNG CORP IMN 61 52.750 51.150 51.260 +0.930 IMPERIAL OIL IMO 2 41.020 41.020 41.020 +0.980 IMAX CORP IMX 11 16.170 15.820 16.020 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 14 8.740 8.530 8.740 +0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.590 6.560 6.560 0.000 INTER PIPELINE FUND IPL.UN 204 12.840 12.780 12.800 +0.030 INTL TOWER HILL MINE LTD ITH 55 6.550 6.400 6.550 +0.160 IVANHOE MINES J IVN 10 18.610 18.400 18.590 +0.360 JAGUAR MINING INC. JAG 2 8.120 8.120 8.120 -0.100 JAZZ AIR INCOME FUND JAZ.UN 20 4.470 4.390 4.410 +0.010 JUNEX INC JNX 10 1.590 1.590 1.590 -0.330 KINROSS GOLD CORP K 12728 16.110 15.650 15.790 -1.060 KAMINAK GOLD CORP KAM 191 1.650 1.590 1.650 0.000 KATANGA MINING LIMITED KAT 25 1.000 1.000 1.000 +0.030 K-BRO LINEN INCOME FUND KBL.UN 6 16.110 16.090 16.110 +0.070 POTASH ONE INC. KCL 220 2.580 2.530 2.580 +0.110 KEG ROYALTIES INCOME FUND KEG.UN 24 10.950 10.820 10.950 0.000 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 200 218.340 218.340 218.340 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 36 28.980 28.720 28.980 +0.380 KINGSWAY FIN KFS 15 1.970 1.950 1.970 +0.040 KLONDIKE GOLD CORP. KG 1700 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 13 8.110 8.060 8.110 -0.070 KEEGAN RESOURCES INC. KGN 209 5.350 5.220 5.350 +0.150 CONTINENTAL MINERALS CP KMK 26 2.030 2.020 2.020 +0.040 KILLAM PROPERTIES INC. KMP 9 8.880 8.880 8.880 +0.070 CRYSTALLEX J KRY 20 0.420 0.420 0.420 +0.020 LOBLAW COMPANIES LIMITED L 21 44.180 43.990 44.090 +0.160 LARAMIDE RESOURCES LTD. LAM 14 1.170 1.170 1.170 +0.050 LAURENTIAN BANK LB 10 46.400 45.670 45.670 -0.180 LIFE & BANC SPLIT CORP LBS 5 7.630 7.630 7.630 -0.020 LEGACY OIL AND GAS INC. LEG 7 11.650 11.630 11.650 +0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3 4.050 4.050 4.050 +0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 93 49.000 48.140 48.780 +0.680 LOGAN INTERNATIONAL INC. LII 2 5.930 5.930 5.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 22 5.690 5.540 5.690 +0.460 LIQUOR STORES INCOME FUND LIQ.UN 19 16.100 15.840 16.000 0.000 LULULEMON ATHLETICA INC. LLL 27 42.540 41.150 41.460 -0.380 LINAMAR CORP LNR 66 19.410 19.070 19.080 -0.050 LAKE SHORE GOLD CORP. LSG 176 3.180 3.120 3.120 +0.010 LUNDIN MINING CORP. LUN 4129 4.260 4.000 4.220 +0.220 LEISUREWORLD SENIOR CARE CORP LW 5 9.980 9.980 9.980 +0.060 MAGINDUSTRIES CORP MAA 140 0.350 0.330 0.345 +0.010 MEGA BRANDS INC. MB 25 0.420 0.420 0.420 +0.005 MANITOBA TELECOM MBT 8 27.770 27.440 27.460 -0.120 MACDONALD DETTWILER MDA 4 48.100 48.100 48.100 +0.290 MAJOR DRILLING GRP MDI 38 25.450 24.820 25.090 +0.710 MEG ENERGY CORP. MEG 4 35.060 35.010 35.010 +0.010 MANULIFE FIN MFC 2655 16.600 16.030 16.080 -0.270 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 19.890 19.880 19.880 +0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 19.450 19.260 19.450 +0.190 MAPLE LEAF FOODS MFI 21 9.180 9.110 9.120 -0.080 MINEFINDERS J MFL 7 8.860 8.860 8.860 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 58 77.990 75.810 76.250 -0.440 MEGA URANIUM LTD. MGA 135 0.540 0.530 0.530 +0.020 MIGAO CORPORATION MGO 26 6.460 6.360 6.360 +0.040 GENWORTH MI CANADA INC. MIC 29 26.560 25.830 25.830 -0.280 MERCATOR MINERALS LTD. ML 461 1.990 1.940 1.990 +0.060 MOOD MEDIA CORPORATION MM 15000 1.750 1.750 1.750 PRECIOUS METALS AND MINING TRUST MMP.UN 49 7.930 7.820 7.920 +0.270 MIRABELA NICKEL LIMITED MNB 38 2.070 2.030 2.050 +0.090 MAGELLAN MINERALS LTD MNM 10 0.890 0.890 0.890 +0.040 MOLY MINES LIMITED MOL 25 0.680 0.680 0.680 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 147 7.090 7.020 7.040 +0.030 MARTINREA INTERNATIONAL INC. MRE 12 8.260 8.220 8.220 -0.010 MORGUARD UN MRT.UN 11 13.220 13.030 13.220 +0.260 METRO INC. CL.A SV MRU.A 29 45.260 44.770 44.770 +0.770 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.470 9.460 9.470 +0.080 MINCO SILVER CORP. MSV 11 3.350 3.330 3.330 +0.280 MULLEN GROUP LTD. MTL 22 14.130 13.980 14.070 0.000 MONTEREY EXPLORATION LTD. MXL 55 8.130 8.100 8.130 +0.010 MAGMA ENERGY CORP. MXY 46 1.180 1.120 1.150 -0.040 NATIONAL BANK OF CANADA NA 4 59.500 59.420 59.470 +0.870 NAL OIL UN NAE.UN 18 11.180 11.160 11.160 +0.120 NEWALTA CORPORATION NAL 53 8.820 8.720 8.750 +0.040 NORBORD INC. NBD 9 11.990 11.980 11.980 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.110 7.020 7.110 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 59 4.020 3.990 4.000 +0.250 NEW FLYER INDUSTRIES INC. NFI.UN 11 10.100 10.060 10.080 -0.010 NOVAGOLD RES INC. NG 38 6.420 6.350 6.400 +0.120 NEW GOLD INC. NGD 2373 5.210 5.110 5.180 +0.090 ANGLE ENERGY INC. NGL 26 7.700 7.650 7.700 +0.100 NORTHGATE MINERALS CORP NGX 227 3.060 3.020 3.060 +0.020 NORANDA INCOME FUND NIF.UN 20 3.640 3.640 3.640 +0.040 NIKO RES NKO 54 114.670 111.940 113.470 +2.640 NEWMONT MINING CORP. OF CDA LTD. NMC 2 56.990 56.990 56.990 -0.970 NORONT RES LTD NOT 20 1.150 1.070 1.070 -0.080 NORTHLAND PWR UN NPI.UN 2 14.500 14.490 14.500 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 24.990 24.770 24.930 -0.160 NUVO RESEARCH INC. NRI 35 0.175 0.170 0.175 0.000 NEVSUN RES J NSU 38 3.900 3.770 3.900 +0.210 NAUTILUS MINERALS INC. NUS 27 2.070 2.040 2.040 +0.020 NUVISTA ENERGY LTD. NVA 12 12.020 11.790 11.790 -0.150 NORTH WEST UN NWF.UN 17 19.780 19.430 19.730 -0.210 NUINSCO RES J NWI 100 0.055 0.055 0.055 0.000 NEXEN INC. NXY 91 21.840 21.610 21.640 +0.310 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 7 10.780 10.780 10.780 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 18 9.790 9.730 9.790 -0.010 ONEX CORPORATION SV OCX 36 28.270 27.800 28.150 +0.650 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 86 11.220 10.840 11.220 +0.310 OCEANAGOLD CORP. OGC 168 2.760 2.700 2.740 +0.070 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 9.290 9.290 9.290 +0.550 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.610 4.610 4.610 -0.120 ORKO SILVER CORP OK 19 1.400 1.390 1.390 +0.020 OPTI CANADA INC. OPC 1672 1.690 1.650 1.670 +0.040 OIL SANDS SECTOR FUND OSF.UN 20 5.750 5.750 5.750 +0.200 OSISKO MINING CORPORATION OSK 482 13.120 12.900 13.000 0.000 OPEN TEXT CORP OTC 44 40.690 40.180 40.570 +0.110 PAN AMERICAN J PAA 14 24.350 23.590 24.350 +0.690 PETROBANK J PBG 47 43.120 42.520 42.770 +0.420 PETROBAKKEN ENERGY LTD. PBN 8 22.990 22.960 22.990 +0.460 PRECISION DRILLING CORPORATION PD 77 7.770 7.580 7.730 -0.010 N A PALLADIUM PDL 16 3.500 3.470 3.500 +0.060 PALADIN RESOURCES LTD. PDN 318 3.630 3.580 3.600 +0.030 PEYTO ENERGY TRUST PEY.UN 39 15.500 15.400 15.400 -0.110 PEDIMENT GOLD CORP. PEZ 6 1.100 1.100 1.100 -0.020 PREMIER GOLD MINES LTD. PG 34 4.700 4.630 4.700 +0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 235 10.030 9.940 10.020 +0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.120 11.000 11.110 +0.080 PEMBINA PIPELINE U PIF.UN 46 18.840 18.580 18.840 +0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 8.560 8.490 8.510 0.000 PALADIN LABS J PLB 6 24.120 24.090 24.120 +0.480 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.310 8.220 8.310 +0.320 PETROMINERALES LTD. PMG 29 30.480 29.450 29.450 +0.350 PERPETUAL ENERGY INC. PMT 305 5.130 5.060 5.100 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 18.880 18.620 18.880 +0.310 PINETREE CAPITAL LTD PNP 154 1.240 1.210 1.210 -0.020 PROCESS CAPITAL CORP POR 30 0.015 0.015 0.015 POTASH CORPORATION OF SASKATCHEWAN INC POT 70 110.990 108.580 108.940 +1.110 PARAMOUNT RESOURCES LTD. POU 72 21.920 21.630 21.700 +0.190 POWER CORPORATION OF CANADA SV POW 7 27.430 26.970 26.970 +0.020 PLATMIN LIMITED PPN 1915 1.000 1.000 1.000 -0.250 PACIFIC RUBIALES ENERGY CORP PRE 70 25.230 24.800 25.020 +0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 54 12.510 12.250 12.260 -0.110 PASON SYSTEMS INC. PSI 7 11.170 11.000 11.070 -0.020 PROSPEX RESOURCES LTD. PSX 32 1.410 1.340 1.360 -0.010 PLATINUM GROUP METALS LTD. PTM 34 1.870 1.850 1.850 0.000 PROVIDENT ENERGY UN PVE.UN 35 6.890 6.860 6.890 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 22.320 22.200 22.260 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 3 21.020 21.020 21.020 +0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.790 25.740 25.740 +0.070 PENN WEST ENERGY TRUST PWT.UN 127 20.400 20.260 20.300 +0.330 PAREX RESOURCES INC. PXT 4 5.710 5.690 5.710 +0.600 BLACKPEARL RESOURCES INC. PXX 1827 3.270 3.200 3.270 +0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.450 1.420 1.450 -0.030 QUEBECOR INC. CL.B SV QBR.B 18 35.620 35.260 35.440 +0.950 QUESTERRE ENERGY CORP QEC 74 3.160 3.100 3.150 +0.080 QUEST RARE MINERALS LTD. QRM 51 2.900 2.800 2.870 +0.240 QUADRA FNX MINING LTD. QUX 24 13.020 12.940 13.020 +0.560 ROMARCO MINERALS INC. R 29 1.750 1.740 1.750 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 7 19.220 19.050 19.050 -0.500 RED BACK MINING INC. RBI 5105 28.570 27.490 27.600 +1.690 BLUE RIBBON INCOME FUND RBN.UN 12 9.570 9.480 9.570 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 36.120 35.950 36.010 +0.240 RUGGEDCOM INC. RCM 37 14.890 14.550 14.560 -0.210 ROCKWELL DIAMONDS INC RDI 300 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 24 5.100 5.000 5.100 +0.110 CDN REAL ESTATE UN REF.UN 39 30.350 30.050 30.050 -0.400 RIOCAN REAL EST UN REI.UN 91 20.940 20.650 20.650 -0.220 RARE ELEMENT RESOURCES LTD RES 67 3.340 3.150 3.150 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.590 19.350 19.480 -0.440 RICHMONT MINES RIC 3 4.400 4.400 4.400 -0.120 RESEARCH IN MOTION LIMITED RIM 303 59.660 56.660 56.870 -2.220 REDKNEE SOLUTIONS INC. RKN 20 1.700 1.700 1.700 +0.450 ROCMEC MINING INC RMI 900 0.030 0.030 0.030 0.000 RUBICON MINERALS CORP. RMX 32 3.640 3.610 3.620 -0.040 RONA INC. RON 8 15.240 15.220 15.220 +0.310 RAM POWER CORP. RPG 2 2.280 2.280 2.280 0.000 RAINYRIVER RESOURCES LTD. RR 48 6.020 5.980 6.010 +0.010 RS TECHNOLOGIES INC. RS 20 0.120 0.120 0.120 -0.010 RUSSEL METALS RUS 6 19.540 19.500 19.500 0.000 RESVERLOGIX CORP. RVX 7 2.690 2.690 2.690 -0.050 ROYAL BANK OF CANADA RY 434 54.580 53.770 53.870 +0.140 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 20.170 20.110 20.170 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 19.980 19.950 19.950 +0.470 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.290 26.290 26.290 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 13 27.680 27.470 27.680 +0.250 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.500 27.460 27.500 -0.130 RBC 4.90% SER. W RY.PR.W 9 21.980 21.920 21.920 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 7 27.690 27.660 27.660 0.000 RYLAND OIL CORPORATION RYD 1000 0.445 0.445 0.445 +0.015 SHERRITT INTL RV S 169 7.050 6.900 6.940 +0.100 SAHARA ENERGY LTD. SAH 150 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 51 31.770 31.140 31.430 -0.050 SABINA GOLD & SILVER CORP. SBB 46 3.110 3.000 3.110 +0.190 SILVER BULLION TRUST UNITS SBT.UN 2 11.250 11.210 11.210 -0.070 SHOPPERS DRUG MART CORPORATION SC 8 35.540 34.980 35.000 +0.090 SEARS CANADA INC SCC 4 26.010 25.650 25.650 -0.440 SCITI ROCS TRUST SCI.UN 35 6.930 6.610 6.730 +0.040 SHAWCOR LTD. CL.A SV SCL.A 56 26.830 25.980 26.540 +0.190 SPROTT RESOURCE  CORP SCP 26 4.220 4.220 4.220 0.000 SECOND WAVE PETROLEUM INC SCS 65 3.000 2.930 3.000 +0.080 SIDON INTL RES CORP SD 735 0.180 0.165 0.165 +0.015 STRATIC ENERGY CORP SE 1355 0.155 0.145 0.150 +0.050 SEABRIDGE GOLD INC. SEA 12 26.250 25.710 25.800 -1.000 STORM EXPLORATION INC. SEO 32 13.800 13.700 13.800 +0.110 SHORE GOLD INC. SGF 10 0.660 0.660 0.660 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 5 13.110 13.110 13.110 -0.240 SAN GOLD CORP SGR 70 3.900 3.800 3.900 +0.150 SCITI TRUST SIN.UN 4 11.230 11.220 11.220 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 20.360 20.250 20.360 +0.130 SKYLON GROWTH & INCOME FUND SKG.UN 15 7.930 7.930 7.930 0.000 SUN LIFE FINANCIAL INC. SLF 51 29.470 28.790 28.790 -0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 20.170 20.040 20.040 +0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 18.920 18.840 18.920 +0.030 SILVER WHEATON CORP. SLW 111 19.900 19.500 19.670 +0.320 SMART TECHNOLOGIES INC SMA 1 14.100 14.100 14.100 -1.610 SEMAFO J SMF 1454 7.930 7.330 7.770 +0.640 SNC-LAVALIN SV SNC 43 47.470 46.770 47.040 +0.660 CANADIAN SPIRIT RESOURCES INC SPI 1 1.820 1.820 1.820 +0.200 SCORPIO MINING CORP. SPM 20 0.680 0.680 0.680 +0.010 SPIDER RESOURCES INC SPQ 1000 0.185 0.185 0.185 -0.005 SILVER QUEST RESOURCES LTD SQI 70 0.700 0.700 0.700 +0.020 SALAZAR RESOURCES LIMITED SRL 40 1.020 1.020 1.020 SUROCO ENERGY INC SRN 1596 0.410 0.410 0.410 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.180 7.180 7.180 -0.140 SILVER STANDARD RES INC. SSO 30 17.060 16.680 17.050 +0.280 STEM CELL THERAPEUTICS CORP SSS 160 0.065 0.065 0.065 0.000 STUDENT TRANSPORTATION INC. COMMON STB 21 5.710 5.690 5.710 0.000 STANTEC INC STN 5 25.130 24.420 25.030 +0.750 SOUTHERN PACIFIC RESOURES CORP STP 197 1.060 1.050 1.050 +0.020 SUNCOR ENERGY INC. SU 652 34.930 34.300 34.780 +0.920 SANDVINE CORPORATION SVC 38 1.650 1.610 1.630 +0.100 SILVERCORP METALS INC. SVM 58 6.890 6.760 6.860 +0.100 SAVANNA ENERGY SERVICES CORP SVY 22 5.610 5.570 5.610 -0.040 SIERRA WIRELESS SW 18 9.500 9.490 9.500 +0.310 STORNOWAY DIAMOND CORP. SWY 100 0.580 0.570 0.570 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 38 71.240 69.590 70.910 +0.930 TELUS CORPORATION T 6 41.120 40.720 40.890 +0.200 TELUS CORPORATION NV T.A 2 38.580 38.580 38.580 -0.260 TRANSALTA CORPORATION TA 36 21.440 21.020 21.440 +0.550 TAG OIL LTD TAO 10 2.560 2.560 2.560 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 181 37.410 36.990 37.270 +1.080 TRANSCONTINENTAL INC. CL A SV TCL.A 6 14.900 14.500 14.500 -0.290 THOMPSON CREEK METALS COMPANY TCM 174 9.770 9.540 9.540 0.000 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 2.690 2.690 2.690 +0.030 TRICAN WELL TCW 23 15.910 15.650 15.900 +0.330 TORONTO-DOMINION BANK TD 95 74.450 73.570 73.640 +0.420 TD BANK PR SERIES AG TD.PR.G 8 27.620 27.430 27.430 -0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.780 21.700 21.780 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.240 26.240 26.240 +0.040 TRINIDAD DRILLING LTD. TDG 15 5.300 5.240 5.240 -0.010 TRILOGY ENERGY CORP. TET 7 10.200 10.200 10.200 +0.010 TRANSFORCE INC. TFI 7 10.090 10.060 10.090 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 42 9.790 9.720 9.780 +0.150 TRANSGLOBE J TGL 5 7.810 7.760 7.810 +0.090 TIM HORTONS INC. THI 5 35.540 34.960 35.540 +0.330 TAHOE RESOURCES INC. THO 4 7.950 7.950 7.950 +0.090 TOROMONT IND TIH 2 24.490 24.380 24.380 -0.050 TIMMINCO TIM 55 0.590 0.580 0.580 +0.020 TASEKO MINES LTD. TKO 28 4.270 4.210 4.210 +0.040 TALISMAN ENERGY INC. TLM 746 18.180 17.640 17.640 +0.070 TEMBEC INC. TMB 37 2.130 1.980 2.060 -0.190 TIMMINS GOLD CORP TMM 83 1.770 1.660 1.770 +0.190 TETHYS PETROLEUM LTD. TPL 3 1.550 1.550 1.550 +0.060 SINO-FOREST CORP TRE 115 16.900 15.830 16.420 +0.550 THOMSON REUTERS CORP. TRI 89 39.190 38.520 38.780 +0.330 TRANSCANADA CORPORATION TRP 89 36.990 36.720 36.720 +0.470 TERRANE METALS CORP TRX 901 1.380 1.370 1.370 +0.010 TORSTAR CORP. CL. B NV TS.B 24 10.310 10.090 10.220 +0.200 TITAN URANIUM INC TUE 5 0.155 0.155 0.155 -0.155 TIMBERWEST STAP UN TWF.UN 46 4.180 4.170 4.170 -0.010 URANIUM PARTICIPATION CORP. U 45 6.340 6.260 6.260 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.990 2.990 2.990 +0.270 DOMTAR CORPORATION UFS 6 64.480 63.150 63.480 +7.970 UNI SELECT INC UNS 2 27.970 27.910 27.910 +0.120 UNIVERSAL POWER CORP UNX 382 2.350 2.100 2.210 +0.290 UTS ENERGY UTS 5788 3.570 3.550 3.570 +0.030 URANIUM ONE INC UUU 1267 2.860 2.810 2.830 +0.040 VENTANA GOLD CORP VEN 117 8.290 8.020 8.170 -0.020 VERMILION ENERGY TRUST VET.UN 55 33.370 33.100 33.180 +0.150 VIRGINIA MINES INC. VGQ 5 7.690 7.410 7.690 +0.250 BROMPTON VIP INCOME FUND VIP.UN 14 8.610 8.610 8.610 -0.300 5N PLUS INC. VNP 4 5.250 5.230 5.230 +0.070 VERO ENERGY INC. VRO 15 6.780 6.750 6.750 +0.030 VITERRA INC VT 293 8.320 8.050 8.150 +0.100 VOLTA RESOURCES INC. VTR 34 1.210 1.190 1.190 -0.010 WESDOME GOLD MINES LTD. WDO 54 2.370 2.330 2.330 -0.070 WESTFIRE ENERGY LTD. WFE 7 5.840 5.830 5.840 +0.250 WEST FRASER TIMBER WFT 31 36.050 35.040 36.050 +0.610 WI-LAN INC WIN 130 3.490 3.380 3.380 -0.100 WAJAX INCOME FUND WJX.UN 5 25.250 25.010 25.010 -0.010 WESTERN LITHIUM USA CORP. WLC 50 0.810 0.780 0.780 -0.080 GEORGE WESTON LIMITED WN 71 80.710 79.040 80.560 +2.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 21.730 21.610 21.660 +0.130 WESTPORT INNOV WPT 90 19.460 18.850 19.050 -1.120 WESTERN ENERGY SVCS CORP WRG 30 0.200 0.200 0.200 +0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 160 14.710 14.470 14.710 +0.350 WESTSHORE UN WTE.UN 35 18.970 18.860 18.900 -0.030 WESTERN COAL CORP WTN 6391 4.400 4.200 4.270 +0.080 TMX GROUP INC X 2 28.690 28.650 28.650 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 44 29.880 29.860 29.880 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 90 20.650 20.600 20.650 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 80 18.020 17.920 17.930 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 121 22.470 22.290 22.290 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 21.750 21.680 21.680 +0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 20.330 20.150 20.330 +0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 1172 17.510 17.310 17.310 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 18 29.150 29.140 29.140 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 170 12.870 12.810 12.830 +0.240 YELLOW PAGES INCOME FUND YLO.UN 1952 5.740 5.640 5.720 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 270 0.310 0.305 0.305 -0.015 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4 20.820 20.770 20.820 +0.200 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 23.990 23.920 23.920 0.000 YAMANA GOLD INC YRI 605 9.850 9.690 9.760 +0.080 ZARGON ENERGY TRUST ZAR.UN 24 17.970 17.730 17.870 +0.130 ZARLINK SEMICONDUCTOR INC. ZL 16 1.920 1.920 1.920 -0.040 ZENN MOTOR COMPANY INC ZNN 3 1.560 1.560 1.560 +0.190 Trades: 22,910 Total Volume: 16,224,641 Total Value: $133,281,879 Advanced: 388 Declined: 191 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.