Pure Trading Daily Market Summary August 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 131 6.620 6.430 6.440 -0.200 ASHBURTON VENTURES INC ABR 230 0.055 0.055 0.055 -0.025 BARRICK GOLD CORPORATION ABX 262 43.660 42.970 43.380 +0.960 AIR CANADA CL A AC.A 112 2.220 2.210 2.220 -0.050 AIR CANADA CL B AC.B 191 2.310 2.210 2.300 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 4 36.360 36.270 36.350 +0.130 ATCO LTD. CL.I NV ACO.X 55 51.420 50.450 51.230 +0.730 ADMIRAL BAY RESOURCES INC ADB 300 0.025 0.025 0.025 +0.020 ARSENAL ENERGY INC. AEI 80 0.910 0.890 0.900 +0.070 AGNICO-EAGLE MINES LTD. AEM 13 59.770 58.750 59.770 +2.350 GROUPE AEROPLAN INC. AER 10 9.800 9.800 9.800 +0.010 ARC ENERGY TR UN AET.UN 9 20.190 20.150 20.150 +0.070 ACTIVENERGY INCOME FUND AEU.UN 19 7.170 7.130 7.160 -0.020 AG GROWTH INTERNATIONAL INC. AFN 9 35.400 35.000 35.400 +0.210 ARCTIC GLACIER INCOME FUND AG.UN 7 2.350 2.350 2.350 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 15.080 14.940 15.080 +0.140 ALAMOS GOLD INC. AGI 16 16.130 15.860 16.000 +0.250 AGRIUM INC AGU 173 67.570 66.310 67.470 +2.410 ASTON HILL FINANCIAL INC AHF 20 1.340 1.340 1.340 -0.090 ALTUS GROUP INCOME FUND AIF.UN 4 13.560 13.560 13.560 -0.030 ALTAGAS LTD. ALA 13 20.000 19.940 19.980 +0.230 ALANGE ENERGY CORP. ALE 210 0.440 0.440 0.440 +0.070 ALTIUS MINERALS CORP. ALS 15 10.000 9.930 10.000 +0.150 ALEXIS MINERALS COPORATION AMC 5 0.160 0.160 0.160 +0.010 ANDEAN RESOURCES AND 95 3.630 3.550 3.610 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 190 6.160 5.820 6.150 +0.410 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1210 99.000 99.000 99.000 +0.260 ALLIED NEVADA GOLD CORP ANV 11 19.770 19.250 19.250 +1.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 21 20.600 20.450 20.550 -0.070 ARISE TECHNOLOGIES CORPORATION APV 100 0.225 0.225 0.225 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.100 4.100 4.100 -0.080 AECON GROUP INC ARE 253 11.150 11.070 11.070 +0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 47 19.750 19.540 19.740 +0.020 AURIZON MINES J ARZ 85 5.210 5.140 5.140 -0.020 ATS AUTOMATION ATA 4 6.620 6.590 6.590 +0.140 ATRIUM INNOVATIONS INC. ATB 4 16.750 16.750 16.750 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 21.240 20.970 20.970 -0.040 ATHABASCA OIL SANDS CORP. ATH 10 11.920 11.870 11.880 +0.010 ATLANTIC POWER CORP. ATP 8 13.260 13.120 13.120 -0.200 AVENIR DIV INCOME TR. AVF.UN 5 5.720 5.720 5.720 +0.010 AVALON RARE METALS INC. AVL 71 2.710 2.680 2.690 0.000 ANVIL MINING LTD. AVM 70 3.000 2.950 2.950 -0.040 ARTIS REIT AX.UN 6 11.880 11.880 11.880 +0.110 ALEXCO RESOURCE CORP. AXR 9 3.160 3.160 3.160 +0.040 AUGUSTA RESOURCE CORPORATION AZC 18 2.370 2.340 2.370 +0.560 AZURE DYNAMICS CORP. AZD 85 0.340 0.330 0.340 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.730 25.440 25.520 -0.210 BANRO CORP. BAA 12 1.820 1.820 1.820 +0.020 BADGER INCOME FUND BAD.UN 4 14.180 14.060 14.180 +0.530 BAJA MINING CORP. BAJ 150 0.820 0.810 0.820 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 21 26.500 26.170 26.260 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.420 15.420 15.420 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.170 26.170 26.170 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.310 27.260 27.260 +0.010 BOMBARDIER INC. CL. B SV BBD.B 3770 4.630 4.570 4.630 +0.050 BOMBARDIER 2 PR BBD.PR.B 10 14.440 14.390 14.440 +0.040 COTT CORP BCB 2 6.020 5.970 5.970 -0.040 BCE INC. BCE 482 31.630 31.200 31.600 +0.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.920 21.920 21.920 +0.060 BCE SER AI 1ST PREF. BCE.PR.I 6 21.160 20.760 21.070 +0.270 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.830 33.660 33.830 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 12 41.690 41.260 41.310 -0.330 BENNETT ENV J BEV 11 2.140 2.140 2.140 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 10 0.400 0.400 0.400 +0.005 IESI-BFC LTD. BIN 8 23.490 23.290 23.420 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 18.000 17.990 17.990 +0.080 BNK PETROLEUM INC. BKX 24 2.070 2.060 2.070 +0.140 BORALEX INC. BLX 2 8.580 8.540 8.540 -0.190 BANK OF MONTREAL BMO 12 63.150 62.670 62.670 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.400 26.400 26.400 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.200 27.170 27.170 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.580 26.580 26.580 +0.060 BONTERRA ENERGY CORP. BNE 2 37.400 37.100 37.100 -0.220 BANKERS PETROLEUM LTD. BNK 370 7.580 7.360 7.470 -0.020 BONAVISTA ENERGY TRUST BNP.UN 16 23.630 23.170 23.450 -0.030 BANK OF NOVA SCOTIA BNS 59 51.710 51.090 51.610 +0.150 BK OF N S SER 12 P BNS.PR.J 6 23.470 23.420 23.470 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.350 26.330 26.350 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.380 26.380 26.380 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.640 27.640 27.640 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.800 27.760 27.800 +0.020 BROOKFIELD PROPERTIES CORP. BPO 261 15.160 15.000 15.050 -0.070 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 26.240 26.220 26.240 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.140 26.110 26.140 +0.040 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.450 25.260 25.260 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 13 25.260 25.260 25.260 -0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.030 21.030 21.030 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.510 25.510 25.510 +0.190 BONNETT S ENERGY SERVICES TRUST BT.UN 4 1.430 1.420 1.430 BAYTEX ENERGY TRUST BTE.UN 8 33.480 32.780 33.480 +0.620 B2GOLD CORP. BTO 206 1.660 1.620 1.660 +0.040 BURCON NUTRASCIENCE CORP BU 7 7.890 7.690 7.890 +0.300 BIOVAIL CORP BVF 75 23.110 22.610 22.800 -0.200 BRIDGEWATER SYSTEMS CORP BWC 15 8.160 7.990 7.990 -0.500 BREAKWATER RES BWR 75 2.900 2.890 2.890 -0.010 BELLATRIX EXPLORATION LTD BXE 66 3.800 3.750 3.800 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 115 2.110 2.080 2.090 +0.040 CAE INC CAE 17 10.070 9.850 10.070 +0.380 CANAM GROUP INC. CAM 10 7.860 7.430 7.860 +0.390 CANACO RESOURCES INC CAN 1 1.880 1.880 1.880 -0.020 CDN APARTMENT UN CAR.UN 10 15.640 15.580 15.640 +0.090 CASCADES INC CAS 30 6.920 6.830 6.920 +0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.600 20.600 20.600 +0.030 COGECO CABLE INC. SV CCA 26 34.980 34.520 34.600 +0.110 COALCORP MINING INC. CCJ 110 0.090 0.090 0.090 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 14 29.560 28.890 29.180 -0.010 CAMECO CORP CCO 90 26.920 26.640 26.830 +0.090 CORRIDOR RESOURCES INC. CDH 59 6.200 5.760 6.200 +0.060 CORBY DISTILL CDL.A 2 15.250 15.250 15.250 +0.150 CENTAMIN EGYPT LIMITED CEE 605 2.660 2.540 2.640 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.930 14.930 14.930 +0.100 COASTAL ENERGY COMPANY CEN 1 5.010 5.010 5.010 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.510 5.510 5.510 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 18.190 17.740 18.190 +0.700 CANACCORD FINANCIAL INC. CF 36 10.420 10.000 10.370 +0.450 CARFINCO INCOME FUND CFN.UN 8 4.580 4.510 4.570 +0.210 CLIFTON STAR RES INC CFO 15 4.900 4.770 4.770 -0.080 CANFOR CORP CFP 17 8.260 8.110 8.260 +0.160 CALFRAC WELL SERVICES LTD. CFW 105 22.670 21.110 22.500 -0.470 CANFOR PULP INCOME FUND CFX.UN 227 13.320 12.820 12.890 -0.460 CENTERRA GOLD INC. CG 50 13.140 12.990 13.000 -0.340 CGA MINING LIMITED CGA 107 2.160 2.060 2.160 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 4.130 4.130 4.130 +0.220 CDN GENERAL INV CGI 3 15.290 15.280 15.290 -0.100 CLAYMORE GOLD BULLION ETF CGL 1 10.810 10.810 10.810 +0.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 31 20.040 19.650 19.880 -0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 11.580 11.420 11.420 -0.190 CLAYMORE INTERNATIONAL CIE 8 13.370 13.360 13.360 +0.320 CI FINANCIAL CORP. CIX 70 19.380 19.000 19.380 +0.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 19.360 19.200 19.210 -0.240 CHINOOK ENERGY INC. CKE 201 2.320 2.260 2.290 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 119 20.370 20.330 20.330 -0.040 CONNACHER OIL & GAS LTD. CLL 676 1.520 1.490 1.520 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 415 8.770 8.600 8.710 +0.040 CELESTICA INC SV CLS 3 9.370 9.330 9.370 +0.010 CELTIC EXPLORATION LTD. CLT 24 12.870 12.610 12.610 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 71.060 70.550 70.990 +0.320 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.940 26.820 26.940 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.900 27.900 27.900 +0.070 CIBC CL A PR SERIES 37 CM.PR.M 1 27.940 27.940 27.940 +0.070 CLINE MINING CORP CMK 1047 1.850 1.780 1.840 +0.020 COMPTON PETRO CMT 300 0.520 0.500 0.500 -0.030 CANACOL ENERGY LTD CNE 110 1.180 1.170 1.180 0.000 CINCH ENERGY CORP. CNH 27 1.580 1.560 1.560 -0.050 CDN NATURAL RES CNQ 277 36.530 36.220 36.330 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 142 66.960 66.100 66.500 -0.480 CANADIAN OIL SANDS TRUST COS.UN 118 27.300 27.020 27.230 +0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.990 17.960 17.990 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 8.040 7.960 8.000 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 12 62.690 61.980 62.530 +0.420 CAPITAL POWER INCOME LP CPA.UN 27 17.700 17.350 17.420 -0.320 CLAYMORE S&P/TSX CDN CPD 47 16.730 16.710 16.720 +0.020 CRESCENT POINT ENERGY CORP. CPG 66 38.440 37.960 38.060 -0.380 CAPITAL POWER CORPORATION CPX 14 23.380 23.230 23.310 -0.140 CREW ENERGY INC CR 59 16.730 16.390 16.660 +0.260 CROCODILE GOLD CORP. CRK 104 1.270 1.200 1.270 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 11.300 11.280 11.280 -0.110 CAPSTONE MINING CORP. CS 57 2.560 2.500 2.550 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 16.090 15.780 15.940 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 7.930 7.920 7.920 +0.010 COLOSSUS MINERALS INC CSI 58 7.010 6.950 6.990 +0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 57.530 56.550 56.640 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 69 48.690 48.230 48.530 -0.140 COMINAR R E UN CUF.UN 148 19.740 19.530 19.640 -0.060 COPPER MINING CORPORATION CUM 69 2.980 2.960 2.970 +0.010 CHURCHILL CORP A CUQ 25 19.500 19.360 19.500 +0.130 CANEXUS INCOME FUND CUS.UN 17 6.090 6.020 6.090 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 133 29.380 28.570 28.600 -0.450 CALVALLEY PETROLEUM INC. CVI.A 9 3.100 3.060 3.100 -0.020 CDN WESTERN BANK CWB 6 26.570 26.420 26.420 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 21.600 21.590 21.590 -0.080 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.430 14.280 14.280 +0.720 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 15.110 14.980 15.000 -0.030 CONS SPIRE VENTURES LTD CZS 200 0.050 0.050 0.050 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 25.870 25.600 25.870 +0.260 DAYLIGHT ENERGY LTD. DAY 693 9.440 9.010 9.350 +0.440 DARNLEY BAY RESOURCES LTD DBL 25 0.360 0.360 0.360 DUNDEE CORP. CL.A SV DC.A 23 12.340 11.980 12.340 +0.290 DELPHI ENERGY CORP. DEE 24 2.710 2.700 2.710 +0.050 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.670 3.670 3.670 DETOUR GOLD CORP. DGC 68 27.080 26.070 27.080 +1.470 DAVIS + HENDERSON INCOME FUND DHF.UN 20 17.520 17.430 17.520 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 10 34.550 34.300 34.480 -0.150 DULUTH METALS LIMITED DM 14 1.740 1.740 1.740 -0.070 DENISON MINES CORP DML 552 1.570 1.530 1.540 -0.040 DYNASTY METALS & MINING INC. DMM 19 3.440 3.430 3.440 +0.100 FIRST ASSET CDN DIV OPPTY FD DOF.UN 83 9.130 8.880 8.990 0.000 DOLLARAMA INC. DOL 19 25.790 25.550 25.550 -0.240 DUNDEE PRECIOUS METALS INC. DPM 27 4.620 4.390 4.390 +0.140 MEDICAL FACILITIES CORP. DR.UN 35 8.490 8.450 8.460 -0.110 DALSA CORP DSA 2 10.970 10.780 10.970 -0.040 DUNDEE WEALTH Inc DW 3 14.170 14.170 14.170 +0.450 DRAGONWAVE INC. DWI 98 6.930 6.710 6.720 0.000 EAST ASIA MINERALS CORP EAS 81 5.870 5.550 5.570 -0.260 ENCANA CORP. ECA 259 32.080 31.120 32.080 +0.620 ECU SILVER MINING INC. ECU 125 0.610 0.580 0.600 +0.010 ENDEAVOUR SILVER CORP. EDR 7 3.590 3.560 3.590 +0.190 ENDEAVOUR FINANCIAL CORPORATION EDV 22 2.250 2.240 2.250 0.000 ETRUSCAN J EET 760 0.435 0.435 0.435 0.000 ELECTROVAYA INC. EFL 37 2.850 2.730 2.850 +0.340 EUROPEAN GOLDFIELDS LIMITED EGU 149 8.170 7.460 8.170 +0.830 ENERVEST DIV UN EIT.UN 17 13.340 13.320 13.340 +0.010 ELDORADO GOLD ELD 374 17.530 17.270 17.320 +0.400 EASTERN PLATINUM LIMITED ELR 5456 1.190 1.110 1.190 +0.110 EMERA INCORPORATED EMA 1 26.640 26.640 26.640 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 59 56.970 55.680 56.420 +0.610 ENBRIDGE INC ENB 43 51.860 51.300 51.310 -0.070 ENBRIDGE INCOME FUND ENF.UN 8 13.930 13.830 13.930 +0.210 ENERGULF RESOURCES INC ENG 25 0.435 0.435 0.435 0.000 EPSILON ENERGY LTD. EPS 8 2.530 2.530 2.530 -0.060 EQUINOX MINERALS LIMITED EQN 874 4.920 4.820 4.880 +0.090 ENERPLUS RESOURCES FUND ERF.UN 8 24.130 24.010 24.010 +0.010 EVOLVING GOLD CORP EVG 5 0.790 0.790 0.790 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 6.760 6.760 6.760 -0.030 FIRST CAPITAL REALTY INC. FCR 22 14.370 14.170 14.370 +0.220 FAIRBORNE ENERGY LTD FEL 105 5.110 5.030 5.100 0.000 FLINT ENERGY SERVICES LIMITED FES 61 13.430 12.870 12.870 -0.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 106 414.490 410.500 414.490 +0.790 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.460 24.390 24.390 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14 9.640 9.600 9.620 +0.150 FINANCIAL 15 SPLIT CORP II FFN 4 5.970 5.770 5.770 -0.100 FORZANI GROUP CL A FGL 26 16.740 16.580 16.610 -0.140 FIRST URANIUM FIU 95 0.980 0.970 0.970 -0.020 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1240 60.000 60.000 60.000 -17.500 FIRST QUANTUM J FM 224 66.490 64.920 65.510 -2.040 FRANCO-NEVADA CORPORATION FNV 30 32.720 32.380 32.720 +1.010 FIRST MAJESTIC SILVER CORP FR 16 3.900 3.900 3.900 +0.050 CANYON SERVICES GROUP INC. FRC 18 5.290 5.010 5.010 0.000 FRONTEER GOLD INC. FRG 1 6.470 6.470 6.470 +0.280 FREEHOLD UN FRU.UN 32 16.820 16.690 16.740 +0.030 FIRSTSERVICE CORPORATION SV FSV 13 22.490 21.790 21.790 -0.850 FORSYS METAL CORP FSY 96 2.290 2.220 2.250 +0.040 FINANCIAL 15 SPLIT CORP FTN 14 8.650 8.480 8.490 +0.150 FORTRESS PAPER LTD FTP 5 28.660 27.140 28.660 +1.550 FORTIS INC FTS 3 28.810 28.810 28.810 -0.640 FINNING INTL FTT 32 20.830 20.310 20.830 +0.720 FAR WEST MINING LTD. FWM 18 4.740 4.530 4.740 +0.150 GOLDCORP INC G 366 40.990 40.520 40.640 +0.740 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 3.250 3.220 3.220 -0.150 GOLD BULLION DEV CORP GBB 20 0.570 0.570 0.570 +0.010 GREAT BASIN GOLD LTD. GBG 102 1.820 1.790 1.800 -0.030 GABRIEL RES J GBU 15 4.830 4.660 4.700 +0.060 GREAT CANADIAN GAMING CORP GC 15 7.000 6.970 6.970 +0.300 GRANDE CACHE COAL CORP. GCE 450 5.780 5.620 5.760 +0.040 COLABOR GROUP INC. GCL 7 12.210 12.180 12.210 +0.030 CGI GROUP INC. CL.A SV GIB.A 1 14.640 14.640 14.640 -0.560 GILDAN ACTIVEWEAR INC. GIL 4 32.030 31.930 32.030 +0.100 GMP CAPITAL INC. GMP 14 9.520 9.470 9.520 -0.020 GERDAU AMERISTEEL CORP. GNA 5 11.210 11.160 11.160 -0.060 GENNUM CORP GND 14 6.790 6.630 6.760 -0.110 GALLEON ENERGY INC. GO 16 3.890 3.890 3.890 0.000 GREAT PANTHER SILVER LIMITED GPR 70 0.760 0.750 0.760 +0.020 GOLDEN STAR GSC 206 4.430 4.330 4.410 +0.120 GREYSTAR RES J GSL 82 3.990 3.930 3.970 +0.020 GRAN TIERRA ENERGY INC GTE 387 6.270 6.110 6.240 +0.190 GUYANA GOLDFIELDS INC GUY 43 7.700 7.620 7.640 +0.230 GARDA WORLD SECURITY CORP GW 6 8.430 8.430 8.430 -0.080 GREAT-WEST LIFECO INC GWO 7 25.220 25.200 25.200 +0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 22.320 22.320 22.320 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 21.060 20.990 20.990 +0.220 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 24.210 24.210 24.210 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 49 16.440 16.320 16.420 -0.030 HUDBAY MINERALS INC. HBM 95 13.940 13.330 13.940 +1.040 HOME CAPITAL GROUP INC. HCG 19 46.740 46.260 46.300 -0.050 HANFENG EVERGREEN INC. HF 20 6.640 6.550 6.640 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 13.900 13.670 13.740 -0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 89 12.960 12.780 12.840 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 887 6.000 5.700 5.760 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1449 6.430 6.130 6.370 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1645 9.060 8.830 8.930 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1523 7.420 7.220 7.340 +0.020 H & R REAL EST UN HR.UN 6 18.350 18.180 18.180 -0.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.940 27.840 27.840 -0.080 HUSKY ENERGY INC. HSE 165 25.750 25.530 25.540 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49 9.920 9.850 9.920 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 230 11.740 11.650 11.680 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 17.780 17.620 17.710 +0.100 ITHACA ENERGY INC IAE 520 1.770 1.700 1.700 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 339 32.980 32.430 32.840 +0.370 IBI INCOME FUND IBG.UN 18 13.860 13.760 13.800 -0.190 INDEXPLUS INCOME FUND. IDX.UN 5 10.590 10.590 10.590 -0.030 IVANHOE ENERGY IE 30 2.030 1.980 1.980 -0.040 INTACT FINANCIAL CORPORATION IFC 21 46.660 46.260 46.350 +0.050 IGM FINANCIAL INC. IGM 21 41.420 40.620 40.950 +0.540 IMPERIAL METALS CORP. III 30 18.010 17.430 17.580 +0.540 IAMGOLD CORP IMG 962 17.470 16.690 17.460 +0.970 INMET MNG CORP IMN 34 51.990 51.290 51.930 +0.670 INNERGEX RENEWABLE ENERGY INC. INE 29 8.680 8.510 8.680 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1207 6.400 6.200 6.370 -0.190 INTER PIPELINE FUND IPL.UN 375 12.830 12.770 12.820 +0.020 ISOTECHNIKA PHARMA INC. ISA 5 0.140 0.140 0.140 -0.095 IVANHOE MINES J IVN 40 18.980 18.670 18.780 +0.190 JAZZ AIR INCOME FUND JAZ.UN 236 4.480 4.390 4.480 +0.070 JUST ENERGY INCOME FUND JE.UN 20 13.370 13.350 13.350 -0.020 KINROSS GOLD CORP K 5569 16.100 15.880 16.020 +0.230 KATANGA MINING LIMITED KAT 332 1.020 1.000 1.010 +0.010 POTASH ONE INC. KCL 113 2.630 2.550 2.610 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 16 10.890 10.830 10.830 -0.120 KEYERA FACILITIES INCOME FUND KEY.UN 29 28.860 28.690 28.850 -0.130 KIRKLAND LAKE GOLD INC. KGI 10 8.330 8.220 8.290 +0.180 KEEGAN RESOURCES INC. KGN 41 5.780 5.710 5.710 +0.360 KALAHARI RES INC KLA 50 0.045 0.045 0.045 0.000 LOBLAW COMPANIES LIMITED L 61 44.230 43.840 43.920 -0.170 LARAMIDE RESOURCES LTD. LAM 79 1.150 1.080 1.080 -0.090 LAURENTIAN BANK LB 39 45.980 45.370 45.980 +0.310 LEGACY OIL AND GAS INC. LEG 2 11.630 11.570 11.630 -0.020 LITHIUM ONE INC. LI 10 1.070 1.070 1.070 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 49.460 48.270 49.080 +0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72 5.810 5.460 5.600 -0.090 LIQUOR STORES INCOME FUND LIQ.UN 12 16.060 16.000 16.000 0.000 LULULEMON ATHLETICA INC. LLL 4 41.090 41.030 41.090 -0.370 LEONS FURNITURE LNF 10 12.050 11.880 12.050 +0.090 LINAMAR CORP LNR 18 19.430 19.250 19.380 +0.300 LAKE SHORE GOLD CORP. LSG 235 3.310 3.190 3.310 +0.190 LUNDIN MINING CORP. LUN 3034 4.310 4.170 4.210 -0.010 LEISUREWORLD SENIOR CARE CORP LW 10 9.940 9.910 9.910 -0.070 LYDIAN INTERNATIONAL LTD LYD 20 1.250 1.250 1.250 -0.190 MAGINDUSTRIES CORP MAA 135 0.380 0.350 0.380 +0.035 MINERA ANDES INC. MAI 25 0.800 0.800 0.800 +0.050 MBAC FERTILIZER CORP. MBC 40 2.050 2.040 2.050 +0.390 MANITOBA TELECOM MBT 3 27.450 27.450 27.450 -0.010 MEDIAGRIF INTERAC MDF 3 8.560 8.560 8.560 +0.250 MAJOR DRILLING GRP MDI 23 25.440 24.900 24.950 -0.140 MEG ENERGY CORP. MEG 250 35.000 35.000 35.000 -0.010 MIDWAY ENERGY LTD. MEL 51 3.170 3.150 3.160 +0.050 MANULIFE FIN MFC 1867 16.200 15.990 16.010 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 19.910 19.890 19.890 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.870 27.820 27.840 -0.070 MAPLE LEAF FOODS MFI 19 9.170 9.140 9.150 +0.030 MAGNA INTERNATIONAL INC. CL. A SV MG.A 115 76.830 75.030 75.460 -0.790 MEGA URANIUM LTD. MGA 40 0.540 0.520 0.520 -0.010 MIGAO CORPORATION MGO 76 6.570 6.420 6.540 +0.180 GENWORTH MI CANADA INC. MIC 21 26.130 25.880 26.130 +0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.070 12.020 12.020 -0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 12.760 12.760 12.760 -0.920 MCAN MORTGAGE CORPORATION MKP 3 12.780 12.780 12.780 +0.130 MERCATOR MINERALS LTD. ML 576 2.060 1.980 2.050 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.120 8.080 8.120 +0.200 MIRABELA NICKEL LIMITED MNB 13 2.030 2.000 2.000 -0.050 MOLY MINES LIMITED MOL 170 0.760 0.730 0.750 +0.070 MARKLAND AGF PRECIOUS METALS Co. MPM 45 10.290 10.290 10.290 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 68 7.060 6.970 7.010 -0.030 MARTINREA INTERNATIONAL INC. MRE 29 8.300 8.200 8.300 +0.080 METRO INC. CL.A SV MRU.A 18 44.920 44.820 44.890 +0.120 MOSAID TECH MSD 7 23.000 22.960 23.000 +0.170 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.560 9.530 9.530 +0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 8.560 8.540 8.540 +0.110 MINCO SILVER CORP. MSV 94 3.690 3.450 3.540 +0.210 MULLEN GROUP LTD. MTL 27 14.310 14.080 14.310 +0.240 MITEC TELECOM MTM 10 0.035 0.035 0.035 0.000 MONTEREY EXPLORATION LTD. MXL 4 8.180 8.180 8.180 +0.050 MAGMA ENERGY CORP. MXY 20 1.130 1.120 1.130 -0.020 NATIONAL BANK OF CANADA NA 6 59.980 59.600 59.980 +0.510 NAL OIL UN NAE.UN 13 11.120 11.110 11.120 -0.040 NEWALTA CORPORATION NAL 13 8.700 8.620 8.630 -0.120 NORBORD INC. NBD 14 12.000 11.810 11.810 -0.170 NEVADA COPPER CORP. NCU 10 2.520 2.510 2.520 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 67 4.140 4.080 4.130 +0.130 NEW GOLD INC. NGD 1241 5.400 5.200 5.220 +0.040 ANGLE ENERGY INC. NGL 14 7.640 7.610 7.640 -0.060 NORTHGATE MINERALS CORP NGX 218 3.070 3.010 3.050 -0.010 NORANDA INCOME FUND NIF.UN 1 3.590 3.590 3.590 -0.050 NIKO RES NKO 59 113.820 111.050 111.770 -1.700 NEWMONT MINING CORP. OF CDA LTD. NMC 2 57.350 57.350 57.350 +0.360 NORONT RES LTD NOT 77 1.190 1.180 1.190 +0.120 NORTHLAND PWR UN NPI.UN 6 14.440 14.440 14.440 -0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 24.990 24.990 24.990 +0.060 NUVO RESEARCH INC. NRI 40 0.165 0.165 0.165 -0.010 NEVSUN RES J NSU 3 4.060 3.990 4.060 +0.160 NAUTILUS MINERALS INC. NUS 10 2.100 2.100 2.100 +0.060 NUVISTA ENERGY LTD. NVA 44 12.000 11.910 11.950 +0.160 NORTH WEST UN NWF.UN 260 19.910 19.640 19.820 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.820 11.460 11.680 +0.140 NWM MINING CORPORATION NWM 100 0.085 0.085 0.085 -0.015 NEXEN INC. NXY 260 21.880 21.500 21.600 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 21 9.760 9.720 9.760 -0.030 ONEX CORPORATION SV OCX 45 28.520 27.790 28.520 +0.370 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.010 11.010 11.010 -0.210 OCEANAGOLD CORP. OGC 159 2.850 2.770 2.820 +0.080 OPTI CANADA INC. OPC 325 1.670 1.640 1.640 -0.030 OSISKO MINING CORPORATION OSK 814 13.590 13.190 13.440 +0.440 OPEN TEXT CORP OTC 2 40.990 40.980 40.980 +0.410 PETROBANK J PBG 68 43.040 42.470 42.680 -0.090 PREMIUM BRANDS HOLDINGS CORP PBH 26 13.440 13.310 13.360 +0.290 POLLARD BANKNOTE LIMITED PBL 15 2.500 2.420 2.450 -0.030 PETROBAKKEN ENERGY LTD. PBN 15 23.000 22.470 22.470 -0.520 CANSO CREDIT INCOME FUND UNITS PBY.UN 23 10.410 10.110 10.260 -0.130 PLUTONIC POWER CORP. PCC 13 2.400 2.400 2.400 -0.100 PRECISION DRILLING CORPORATION PD 35 7.650 7.490 7.560 -0.170 N A PALLADIUM PDL 8 3.560 3.520 3.560 +0.060 PALADIN RESOURCES LTD. PDN 450 3.620 3.560 3.620 +0.020 PEYTO ENERGY TRUST PEY.UN 13 15.540 15.360 15.530 +0.130 PREMIER GOLD MINES LTD. PG 18 5.050 4.910 5.050 +0.350 PEREGRINE DIAMONDS LTD. PGD 65 1.840 1.720 1.760 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 140 10.050 9.980 9.980 -0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 2 11.210 11.210 11.210 +0.100 PEMBINA PIPELINE U PIF.UN 75 18.930 18.820 18.920 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 8.600 8.600 8.600 +0.090 PARKLAND INDUSTRIES INC. PKI.UN 15 10.630 10.620 10.630 +0.080 PC GOLD INC PKL 15 1.030 1.010 1.010 +0.060 PALADIN LABS J PLB 1 23.820 23.820 23.820 -0.300 PETROMINERALES LTD. PMG 36 30.000 29.170 30.000 +0.550 PERPETUAL ENERGY INC. PMT 684 5.130 5.090 5.110 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 27 19.070 18.790 19.000 +0.120 PINETREE CAPITAL LTD PNP 255 1.290 1.220 1.280 +0.070 PANORIENT ENERGY CORP. POE 2 6.230 6.220 6.220 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 177 113.330 109.500 113.260 +4.320 PARAMOUNT RESOURCES LTD. POU 97 21.560 20.870 20.940 -0.760 POWER CORPORATION OF CANADA SV POW 13 27.370 27.020 27.280 +0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 22.530 22.490 22.500 +0.070 PACIFIC RUBIALES ENERGY CORP PRE 95 25.300 25.120 25.300 +0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 15 12.250 12.180 12.250 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 36 11.450 11.450 11.450 +0.120 PASON SYSTEMS INC. PSI 29 11.190 10.820 11.040 -0.030 PLATINUM GROUP METALS LTD. PTM 3 1.840 1.840 1.840 -0.010 PRIMERA ENERGY RESOURCES LTD PTT 20 0.385 0.385 0.385 +0.020 PURE TECHNOLOGIES LTD. PUR 2 4.140 4.140 4.140 -0.480 PROVIDENT ENERGY UN PVE.UN 30 6.960 6.910 6.910 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.320 22.170 22.170 -0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.120 25.080 25.080 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 3 21.090 21.040 21.040 +0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.730 25.610 25.610 -0.130 PENN WEST ENERGY TRUST PWT.UN 84 20.450 20.200 20.200 -0.100 BLACKPEARL RESOURCES INC. PXX 221 3.270 3.210 3.250 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.460 1.460 1.460 +0.010 QUEBECOR INC. CL.B SV QBR.B 65 35.400 35.010 35.400 -0.040 QUESTERRE ENERGY CORP QEC 504 3.340 3.280 3.320 +0.170 QUETZAL ENERGY LTD. QEI 110 0.155 0.155 0.155 +0.015 QUEENSTON MNG QMI 21 3.390 3.380 3.390 -0.040 QUADRA FNX MINING LTD. QUX 383 13.210 13.040 13.040 +0.020 ROMARCO MINERALS INC. R 94 1.830 1.770 1.790 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 6 18.990 18.990 18.990 -0.060 RED BACK MINING INC. RBI 2237 28.110 27.810 28.010 +0.410 BLUE RIBBON INCOME FUND RBN.UN 4 9.570 9.570 9.570 0.000 RICHELIEU HARDWARE RCH 12 26.980 25.600 26.930 +1.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 36.320 36.050 36.060 +0.050 RUGGEDCOM INC. RCM 25 14.350 14.150 14.230 -0.330 CDN REAL ESTATE UN REF.UN 32 30.140 29.870 29.970 -0.080 RIOCAN REAL EST UN REI.UN 30 20.810 20.690 20.720 +0.070 RARE ELEMENT RESOURCES LTD RES 2 3.210 3.210 3.210 +0.060 REITMANS CANADA RET 2 18.020 18.020 18.020 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 19.320 19.090 19.300 -0.180 RICHMONT MINES RIC 12 4.540 4.440 4.540 +0.140 RESEARCH IN MOTION LIMITED RIM 366 56.050 54.050 54.280 -2.590 FIRST ASSET REIT INCOME FUND RIT.UN 10 9.420 9.410 9.420 +0.090 RUBICON MINERALS CORP. RMX 108 3.820 3.750 3.810 +0.190 RONA INC. RON 4 15.190 15.180 15.180 -0.040 RAINYRIVER RESOURCES LTD. RR 3 6.100 6.100 6.100 +0.090 RIVERSIDE RESOURCES INC RRI 20 0.650 0.650 0.650 ROGERS SUGAR TR UN RSI.UN 21 4.810 4.800 4.800 -0.080 RICHFIELD VENTURES CORP RVC 30 1.500 1.500 1.500 +0.080 ROYAL BANK OF CANADA RY 510 54.090 53.430 53.600 -0.270 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 20.220 20.120 20.150 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 20.010 19.990 20.010 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.450 26.450 26.450 +0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.120 27.020 27.020 +0.270 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.670 27.590 27.590 -0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.630 27.630 27.630 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 1 27.680 27.680 27.680 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.700 27.700 27.700 +0.100 RYLAND OIL CORPORATION RYD 700 0.445 0.440 0.445 0.000 SHERRITT INTL RV S 234 7.040 6.870 6.920 -0.020 SAPUTO INC. SAP 4 31.930 31.390 31.930 +0.500 SABINA GOLD & SILVER CORP. SBB 35 3.190 3.050 3.110 0.000 SHOPPERS DRUG MART CORPORATION SC 9 35.080 35.020 35.050 +0.050 SEARS CANADA INC SCC 31 25.880 24.840 24.920 -0.730 SCITI ROCS TRUST SCI.UN 20 6.720 6.720 6.720 -0.010 SHAWCOR LTD. CL.A SV SCL.A 30 26.750 26.530 26.720 +0.180 SPROTT RESOURCE  CORP SCP 17 4.450 4.440 4.450 +0.230 SECOND WAVE PETROLEUM INC SCS 17 3.080 3.000 3.080 +0.080 SIDON INTL RES CORP SD 1350 0.165 0.160 0.160 -0.005 STRATIC ENERGY CORP SE 95 0.145 0.145 0.145 -0.005 SEABRIDGE GOLD INC. SEA 17 26.500 25.920 25.920 +0.120 STORM EXPLORATION INC. SEO 33 13.820 13.760 13.810 +0.010 SCORPIO GOLD CORPORATION SGN 5 0.540 0.540 0.540 SAN GOLD CORP SGR 22 4.020 3.980 4.020 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 44 21.080 20.510 20.970 +0.610 SUN LIFE FINANCIAL INC. SLF 68 28.950 28.280 28.610 -0.180 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 20.170 20.030 20.130 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 18.990 18.950 18.950 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 25.610 25.600 25.600 +0.010 ST. ELIAS MINES LTD SLI 10 1.330 1.330 1.330 -0.030 SILVER WHEATON CORP. SLW 178 20.170 19.890 19.960 +0.290 SILVER WHEATON CORP. WTS B SLW.WT.B 2 10.720 10.050 10.050 +1.000 SMART TECHNOLOGIES INC SMA 3 13.770 13.710 13.710 -0.390 SEMAFO J SMF 934 8.190 7.960 8.070 +0.300 SNC-LAVALIN SV SNC 13 47.300 46.990 47.200 +0.160 SONORO ENERGY LTD. SNV 100 0.090 0.090 0.090 -0.020 SUPERIOR PLUS CORP. SPB 14 13.430 13.390 13.430 +0.040 SCORPIO MINING CORP. SPM 80 0.700 0.680 0.680 0.000 SILVER QUEST RESOURCES LTD SQI 35 0.750 0.740 0.740 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 7.120 7.030 7.090 -0.090 SILVER STANDARD RES INC. SSO 6 17.470 17.130 17.470 +0.420 STEM CELL THERAPEUTICS CORP SSS 390 0.075 0.070 0.075 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 2 5.710 5.710 5.710 0.000 STANTEC INC STN 26 25.420 24.770 24.920 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 30 1.060 1.060 1.060 +0.010 SUNCOR ENERGY INC. SU 370 34.760 34.370 34.520 -0.260 SANDVINE CORPORATION SVC 36 1.640 1.590 1.630 0.000 SILVERCORP METALS INC. SVM 134 7.130 7.020 7.110 +0.250 SAVANNA ENERGY SERVICES CORP SVY 38 5.550 5.410 5.410 -0.200 SIERRA WIRELESS SW 14 9.390 9.320 9.390 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 3 71.680 71.460 71.510 +0.600 SLAM EXPLORATION LTD SXL 400 0.100 0.100 0.100 +0.010 TELUS CORPORATION NV T.A 1 38.880 38.880 38.880 +0.300 TRANSALTA CORPORATION TA 70 21.500 21.220 21.460 +0.020 TAMERLANE VENTURES INC TAM 850 0.140 0.140 0.140 TAG OIL LTD TAO 42 2.840 2.600 2.820 +0.260 TWIN BUTTE ENERGY LTD. TBE 4 1.300 1.300 1.300 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 180 37.390 36.760 37.210 -0.060 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.640 14.490 14.600 +0.100 THOMPSON CREEK METALS COMPANY TCM 279 9.980 9.550 9.920 +0.380 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 2.730 2.730 2.730 +0.040 TRICAN WELL TCW 43 15.800 15.280 15.480 -0.420 TORONTO-DOMINION BANK TD 152 74.270 73.450 74.140 +0.500 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.280 26.280 26.280 +0.090 TD BANK PREF SERIES AC TD.PR.C 7 26.940 26.900 26.940 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.760 27.760 27.760 +0.110 TD BANK PR SERIES AI TD.PR.I 1 27.660 27.660 27.660 +0.060 TD BANK PR. SERIES AK TD.PR.K 11 27.710 27.620 27.700 +0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.250 26.250 26.250 +0.010 TRINIDAD DRILLING LTD. TDG 14 5.190 5.150 5.150 -0.090 TRANSFORCE INC. TFI 27 10.170 10.020 10.150 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 37 9.840 9.710 9.840 +0.060 TRANSGLOBE J TGL 27 7.870 7.740 7.870 +0.060 THERATECHNOLOGIES TH 18 4.870 4.820 4.850 +0.050 TIM HORTONS INC. THI 2 35.330 35.290 35.330 -0.210 TAHOE RESOURCES INC. THO 11 8.210 8.170 8.210 +0.260 TOROMONT IND TIH 3 24.670 24.670 24.670 +0.290 TASEKO MINES LTD. TKO 184 4.370 4.260 4.370 +0.160 TALISMAN ENERGY INC. TLM 1043 18.230 17.870 18.150 +0.510 TIMMINS GOLD CORP TMM 12 1.760 1.740 1.740 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.260 3.260 3.260 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 5.300 5.300 5.300 +0.190 TETHYS PETROLEUM LTD. TPL 17 1.600 1.550 1.600 +0.050 SINO-FOREST CORP TRE 11 16.390 16.250 16.390 -0.030 THOMSON REUTERS CORP. TRI 26 38.990 38.820 38.940 +0.160 TRANSCANADA CORPORATION TRP 35 37.000 36.800 36.800 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.900 25.850 25.900 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.480 25.370 25.410 +0.200 TERRANE METALS CORP TRX 1739 1.380 1.360 1.380 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.050 12.050 12.050 +0.970 TSODILO RESOURCES LIMITED TSD 11 1.600 1.540 1.540 -0.290 TIMBERWEST STAP UN TWF.UN 15 4.110 4.110 4.110 -0.060 URANIUM PARTICIPATION CORP. U 544 6.300 6.270 6.300 +0.040 DOMTAR CORPORATION UFS 5 63.920 63.330 63.690 +0.210 UNI SELECT INC UNS 2 28.040 28.040 28.040 +0.130 UNIVERSAL POWER CORP UNX 30 2.190 2.170 2.170 -0.040 UTS ENERGY UTS 402 3.570 3.550 3.550 -0.020 URANIUM ONE INC UUU 1337 2.880 2.840 2.850 +0.020 VENTANA GOLD CORP VEN 46 8.280 8.190 8.280 +0.110 VERMILION ENERGY TRUST VET.UN 13 33.360 33.010 33.030 -0.150 BROMPTON VIP INCOME FUND VIP.UN 19 8.720 8.700 8.700 +0.090 5N PLUS INC. VNP 43 5.320 5.240 5.250 +0.020 VERO ENERGY INC. VRO 49 6.740 6.610 6.720 -0.030 VITERRA INC VT 213 8.650 8.200 8.520 +0.370 VOLTA RESOURCES INC. VTR 45 1.240 1.220 1.230 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 41 1.320 1.320 1.320 +0.150 WESTFIRE ENERGY LTD. WFE 10 5.900 5.810 5.900 +0.060 WEST FRASER TIMBER WFT 111 37.940 35.790 37.870 +1.820 WI-LAN INC WIN 15 3.440 3.430 3.440 +0.060 WAJAX INCOME FUND WJX.UN 20 25.390 24.940 25.390 +0.380 WESTERN LITHIUM USA CORP. WLC 20 0.780 0.780 0.780 0.000 GEORGE WESTON LIMITED WN 101 82.220 80.980 81.580 +1.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 21.900 21.720 21.800 +0.140 WESTPORT INNOV WPT 12 18.680 18.530 18.680 -0.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 45 14.990 14.820 14.880 +0.170 WESTSHORE UN WTE.UN 22 18.990 18.830 18.920 +0.020 WESTERN COAL CORP WTN 3729 4.260 4.110 4.170 -0.100 WESTERNZAGROS RESOURCES LTD WZR 200 0.410 0.400 0.400 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 29.830 29.820 29.820 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 20.630 20.580 20.600 -0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 225 17.970 17.890 17.890 -0.040 XCITE ENERGY LIMITED XEL 50 1.150 1.150 1.150 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 40 22.280 22.240 22.280 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 24 22.120 22.010 22.070 +0.390 iSHARES S&P/TSX 60 INDEX FUND XIU 1356 17.410 17.320 17.390 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 20.630 20.630 20.630 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 181 29.110 29.070 29.070 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 43 12.920 12.880 12.920 +0.090 YELLOW PAGES INCOME FUND YLO.UN 4223 5.740 5.570 5.570 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 80 0.330 0.310 0.330 +0.025 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.730 24.670 24.730 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 20.690 20.690 20.690 -0.130 YAMANA GOLD INC YRI 889 9.980 9.860 9.910 +0.150 BMO AGGREGATE BOND INDEX ETF ZAG 130 15.300 15.290 15.290 ZARGON ENERGY TRUST ZAR.UN 3 17.940 17.930 17.940 +0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 8 16.860 15.320 15.320 ZARLINK SEMICONDUCTOR INC. ZL 118 2.010 2.000 2.000 +0.080 Trades: 20,306 Total Volume: 9,116,500 Total Value: $97,900,702 Advanced: 349 Declined: 209 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.