Pure Trading Daily Market Summary August 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 151 6.510 6.420 6.420 -0.020 ASIA BIO-CHEM GROUP CORP ABC 9 1.160 1.160 1.160 +0.060 ABSOLUTE SOFTWARE CORP. ABT 1 4.410 4.410 4.410 +0.120 BARRICK GOLD CORPORATION ABX 424 43.470 42.930 43.470 +0.090 AIR CANADA CL B AC.B 175 2.260 2.170 2.200 -0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 34 36.330 36.120 36.270 -0.080 ATCO LTD. CL.I NV ACO.X 63 51.820 51.010 51.410 +0.180 ACTIVE CONTROL TECH INC ACT 100 0.030 0.030 0.030 0.000 ANTERRA ENERGY INC A AE.A 950 0.050 0.050 0.050 AGNICO-EAGLE MINES LTD. AEM 27 59.800 58.960 59.650 -0.120 GROUPE AEROPLAN INC. AER 26 9.730 9.610 9.720 -0.080 ARC ENERGY TR UN AET.UN 32 20.320 20.160 20.260 +0.110 ACTIVENERGY INCOME FUND AEU.UN 5 7.100 7.100 7.100 -0.060 AG GROWTH INTERNATIONAL INC. AFN 14 36.440 35.610 36.320 +0.920 ARCTIC GLACIER INCOME FUND AG.UN 22 2.330 2.330 2.330 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 14.710 14.550 14.590 -0.490 ALAMOS GOLD INC. AGI 37 16.010 15.420 15.420 -0.580 AGRIUM INC AGU 115 69.760 68.020 68.390 +0.920 ALTUS GROUP INCOME FUND AIF.UN 4 13.370 13.200 13.240 -0.320 ALTAGAS LTD. ALA 6 19.860 19.860 19.860 -0.120 ALANGE ENERGY CORP. ALE 80 0.440 0.440 0.440 0.000 ALTIUS MINERALS CORP. ALS 7 10.030 9.950 10.030 +0.030 ALEXIS MINERALS COPORATION AMC 240 0.170 0.165 0.165 +0.005 AMAZON MINING HOLDING PLC AMZ 29 1.980 1.970 1.980 +0.190 ANDEAN RESOURCES AND 165 3.720 3.580 3.690 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 87 6.130 5.980 5.980 -0.170 ALLIED NEVADA GOLD CORP ANV 29 19.460 19.270 19.420 +0.170 AFRICA OIL CORP AOI 67 1.170 1.140 1.150 +0.060 ALBERTA OIL SANDS INC AOS 250 0.350 0.350 0.350 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46 20.280 20.010 20.100 -0.450 ALGONQUIN POWER & UTILITIES CORP. AQN 7 4.100 4.080 4.100 0.000 AECON GROUP INC ARE 426 11.540 11.200 11.390 +0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 103 19.720 19.240 19.470 -0.270 AMERIGO RESOURCES LTD. ARG 25 0.770 0.770 0.770 +0.010 ARCAN RESOURCES LTD ARN 86 5.070 5.010 5.060 +0.050 AURIZON MINES J ARZ 221 5.330 5.150 5.320 +0.180 ACUITY SMALL CAP CORPORATION ASF 10 4.510 4.510 4.510 +0.210 ATRIUM INNOVATIONS INC. ATB 6114 16.820 16.420 16.420 -0.330 ATAC RESOURCES LTD ATC 75 2.100 2.030 2.060 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 21.470 21.320 21.470 +0.500 ATHABASCA OIL SANDS CORP. ATH 18 11.740 11.590 11.590 -0.290 ATLANTIC POWER CORP. ATP 7 13.290 13.230 13.260 +0.140 GOLDEN MINERALS COMPANY AUM 4 7.710 7.620 7.620 +0.090 AVENIR DIV INCOME TR. AVF.UN 13 5.730 5.680 5.680 -0.040 AVALON RARE METALS INC. AVL 31 2.700 2.650 2.650 -0.040 ANVIL MINING LTD. AVM 119 2.990 2.880 2.880 -0.070 AVANTI MINING INC. AVT 110 0.150 0.150 0.150 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 17.830 17.830 17.830 -0.070 ARTIS REIT AX.UN 22 12.040 11.960 11.960 +0.080 ANDERSON ENERGY LTD. AXL 3 1.170 1.170 1.170 -0.020 AUGUSTA RESOURCE CORPORATION AZC 18 2.260 2.230 2.240 -0.130 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.470 25.470 25.470 -0.050 BANRO CORP. BAA 3 1.830 1.830 1.830 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 26.560 26.070 26.550 +0.290 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.340 26.340 26.340 +0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.280 27.280 27.280 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.290 26.070 26.070 +0.290 BOMBARDIER INC. CL. B SV BBD.B 4558 4.810 4.610 4.800 +0.170 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.240 22.240 22.240 -0.140 BRETT RESOURCES INC BBR 5 4.590 4.590 4.590 +0.560 COTT CORP BCB 5 6.000 5.930 5.930 -0.040 BCE INC. BCE 2123 32.500 31.770 32.170 +0.570 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 22.070 22.070 22.070 +0.150 BEAR CREEK MINING CORP BCM 120 3.970 3.900 3.940 +0.210 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 33.790 33.660 33.660 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 41.350 40.670 40.930 -0.380 BENNETT ENV J BEV 4 2.100 2.100 2.100 -0.040 IESI-BFC LTD. BIN 4 23.100 23.100 23.100 -0.320 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.680 17.660 17.680 -0.310 BIRCHCLIFF ENERGY LTD. BIR 32 10.220 10.060 10.090 -0.050 BNK PETROLEUM INC. BKX 19 2.010 2.000 2.010 -0.060 BALLARD POWER SYSTEMS INC BLD 22 1.850 1.750 1.830 +0.060 BORALEX INC. BLX 2 8.480 8.440 8.480 -0.060 BANK OF MONTREAL BMO 140 62.600 61.660 61.960 -0.710 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 28.000 28.000 28.000 +0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 36 26.670 26.500 26.670 +0.090 BONTERRA ENERGY CORP. BNE 2 36.790 36.620 36.790 -0.310 BANKERS PETROLEUM LTD. BNK 579 7.470 7.210 7.260 -0.210 BONAVISTA ENERGY TRUST BNP.UN 14 23.840 23.560 23.760 +0.310 BANK OF NOVA SCOTIA BNS 139 51.420 50.680 50.740 -0.870 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.300 26.280 26.280 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.670 27.670 27.670 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 24.880 24.700 24.700 -0.130 BROOKFIELD PROPERTIES CORP. BPO 168 14.950 14.630 14.730 -0.320 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.510 25.480 25.480 +0.220 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 31 25.320 25.320 25.320 +0.060 BPO PROPERTIES LTD PREFERRED SERIES G BPP.PR.G 1 15.010 15.010 15.010 BORALEX POWER INCOME FUND BPT.UN 24 4.730 4.700 4.730 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 21.260 21.150 21.260 +0.230 BAYTEX ENERGY TRUST BTE.UN 9 33.390 33.050 33.350 -0.130 B2GOLD CORP. BTO 120 1.660 1.630 1.650 -0.010 BURCON NUTRASCIENCE CORP BU 13 7.960 7.730 7.730 -0.160 BIOVAIL CORP BVF 227 23.250 22.540 23.050 +0.250 BRIDGEWATER SYSTEMS CORP BWC 9 8.140 8.120 8.130 +0.140 BREAKWATER RES BWR 103 2.890 2.860 2.880 -0.010 BELLATRIX EXPLORATION LTD BXE 40 3.790 3.740 3.740 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 17 2.090 2.080 2.080 -0.010 BOYD GROUP INCOME FUND BYD.UN 7 5.530 5.530 5.530 -0.060 CAE INC CAE 38 10.140 10.000 10.140 +0.070 CANASIA IND CORP CAJ 500 0.155 0.155 0.155 +0.005 CANAM GROUP INC. CAM 20 7.660 7.390 7.590 -0.270 CANACO RESOURCES INC CAN 15 1.880 1.880 1.880 0.000 CDN APARTMENT UN CAR.UN 22 15.880 15.560 15.880 +0.240 CASCADES INC CAS 2 6.980 6.980 6.980 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.520 20.520 20.520 -0.080 CLAYMORE BRIC ETF CBQ 4 29.230 29.200 29.230 +2.720 CANADA BREAD CBY 2 47.900 46.010 47.900 -1.150 COGECO CABLE INC. SV CCA 11 34.740 34.630 34.740 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 38 29.500 29.000 29.050 -0.130 CAMECO CORP CCO 61 27.080 26.800 27.000 +0.170 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 19 19.600 19.590 19.590 +1.070 COM DEV INTL CDV 10 2.110 2.060 2.060 -0.060 CENTAMIN EGYPT LIMITED CEE 247 2.640 2.580 2.610 -0.030 COASTAL ENERGY COMPANY CEN 27 4.990 4.970 4.990 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 10 5.950 5.570 5.950 +0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 18.480 18.200 18.200 +0.010 CANACCORD FINANCIAL INC. CF 17 10.590 10.370 10.590 +0.220 CARFINCO INCOME FUND CFN.UN 8 4.580 4.530 4.580 +0.010 CLIFTON STAR RES INC CFO 107 4.750 4.520 4.570 -0.200 CANFOR CORP CFP 25 8.530 8.450 8.530 +0.270 CALFRAC WELL SERVICES LTD. CFW 81 23.110 22.230 22.480 -0.020 CANFOR PULP INCOME FUND CFX.UN 282 12.780 12.260 12.710 -0.180 CENTERRA GOLD INC. CG 70 12.850 12.710 12.810 -0.190 CGA MINING LIMITED CGA 107 2.140 2.110 2.120 -0.040 CDN GENERAL INV CGI 10 15.490 15.310 15.470 +0.180 COGECO INC. SV CGO 2 29.890 29.630 29.890 +0.120 CANWEST GLOBAL COMM. CORP. SV CGS 40 0.040 0.040 0.040 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 20.080 19.830 20.010 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 11.480 11.370 11.380 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 34 13.950 13.650 13.930 +0.020 CHESSWOOD INCOME FUND CHW.UN 2 4.760 4.760 4.760 +0.140 CLAYMORE INTERNATIONAL CIE 9 13.400 13.250 13.400 +0.040 CI FINANCIAL CORP. CIX 61 19.370 19.010 19.250 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 42 19.550 19.080 19.110 -0.100 CARGOJET INCOME FUND CJT.UN 7 7.110 6.900 6.900 +0.490 CHINOOK ENERGY INC. CKE 152 2.440 2.300 2.390 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 70 20.340 20.330 20.330 0.000 CONNACHER OIL & GAS LTD. CLL 395 1.500 1.470 1.470 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 1547 8.550 8.250 8.330 -0.380 CELESTICA INC SV CLS 8 9.130 9.110 9.130 -0.240 CELTIC EXPLORATION LTD. CLT 7 12.760 12.760 12.760 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 21 71.110 70.200 70.200 -0.790 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 23.280 23.280 23.280 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.890 27.890 27.890 -0.010 CLINE MINING CORP CMK 622 1.870 1.780 1.800 -0.040 COMPTON PETRO CMT 120 0.500 0.500 0.500 0.000 CANACOL ENERGY LTD CNE 653 1.250 1.180 1.210 +0.030 CDN NATURAL RES CNQ 165 36.970 36.620 36.630 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 59 67.080 66.080 66.830 +0.330 CANADIAN OIL SANDS TRUST COS.UN 116 27.200 27.050 27.160 -0.070 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.180 18.130 18.180 +0.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 8.040 7.960 7.960 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 16 62.980 62.370 62.910 +0.380 CAPITAL POWER INCOME LP CPA.UN 29 17.430 17.010 17.170 -0.250 CLAYMORE S&P/TSX CDN CPD 26 16.740 16.730 16.730 +0.010 CRESCENT POINT ENERGY CORP. CPG 9 38.200 38.030 38.030 -0.030 CAPITAL POWER CORPORATION CPX 36 23.300 23.030 23.230 -0.080 CREW ENERGY INC CR 11 16.530 16.250 16.400 -0.260 CROCODILE GOLD CORP. CRK 94 1.240 1.220 1.220 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.260 11.260 11.260 -0.020 CAPSTONE MINING CORP. CS 92 2.540 2.490 2.510 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 15.980 15.800 15.930 -0.010 COLOSSUS MINERALS INC CSI 101 6.920 6.590 6.740 -0.250 CONTRANS GROUP INC. CSS 5 9.160 9.120 9.120 +0.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 57.070 56.420 56.660 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 74 49.220 48.550 48.820 +0.290 COMINAR R E UN CUF.UN 54 19.680 19.410 19.680 +0.040 COPPER MINING CORPORATION CUM 30 2.970 2.950 2.950 -0.020 CHURCHILL CORP A CUQ 76 19.730 19.430 19.730 +0.230 CANEXUS INCOME FUND CUS.UN 4 6.070 6.070 6.070 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 103 29.050 28.170 29.000 +0.400 CDN WESTERN BANK CWB 6 26.210 25.590 25.590 -0.830 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 4.660 4.590 4.590 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 21.670 21.580 21.600 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.310 4.310 4.310 +0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 25.900 25.830 25.890 +0.020 DAYLIGHT ENERGY LTD. DAY 135 9.440 9.280 9.370 +0.020 DUNDEE CORP. CL.A SV DC.A 30 12.330 12.250 12.330 -0.010 DELPHI ENERGY CORP. DEE 165 2.700 2.660 2.680 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.100 10.100 10.100 +0.540 DIVIDEND 15 SPLIT CORP DFN 7 11.450 11.400 11.400 -0.100 DETOUR GOLD CORP. DGC 9 27.450 26.900 27.450 +0.370 DATA GROUP INCOME FUND (THE) DGI.UN 8 7.600 7.600 7.600 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 7 17.450 17.320 17.320 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 29 35.450 34.850 34.960 +0.480 DULUTH METALS LIMITED DM 61 1.810 1.750 1.800 +0.060 DENISON MINES CORP DML 319 1.540 1.490 1.520 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 40 9.110 8.890 9.020 +0.030 DOLLARAMA INC. DOL 27 25.510 25.310 25.320 -0.230 DPF INDIA OPPORTUNITIES FUND DPF.UN 143 4.450 4.450 4.450 0.000 DUNDEE PRECIOUS METALS INC. DPM 25 4.430 4.380 4.430 +0.040 MEDICAL FACILITIES CORP. DR.UN 25 8.450 8.400 8.450 -0.010 DUNDEE WEALTH Inc DW 8 14.180 14.030 14.110 -0.060 DRAGONWAVE INC. DWI 85 6.560 6.100 6.140 -0.580 EAST ASIA MINERALS CORP EAS 467 5.420 4.850 5.420 -0.150 ENCANA CORP. ECA 229 32.410 31.090 31.090 -0.990 ECU SILVER MINING INC. ECU 5 0.590 0.590 0.590 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 17 2.240 2.230 2.230 -0.020 ETRUSCAN J EET 4010 0.435 0.430 0.435 0.000 ELECTROVAYA INC. EFL 11 3.000 2.890 3.000 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 42 8.370 8.110 8.300 +0.130 ENERVEST DIV UN EIT.UN 10 13.370 13.370 13.370 +0.030 ELDORADO GOLD ELD 389 17.420 17.180 17.420 +0.100 EASTERN PLATINUM LIMITED ELR 4290 1.200 1.150 1.160 -0.030 EMERA INCORPORATED EMA 2 26.640 26.630 26.640 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 57.350 56.120 56.440 +0.020 ENBRIDGE INC ENB 95 51.940 51.290 51.810 +0.500 ENBRIDGE INCOME FUND ENF.UN 33 14.390 13.930 14.380 +0.450 ENWAVE CORPORATION ENW 21 1.430 1.430 1.430 +0.070 EQUINOX MINERALS LIMITED EQN 709 4.870 4.780 4.840 -0.040 ENERPLUS RESOURCES FUND ERF.UN 21 24.080 23.960 24.080 +0.070 ENSIGN ENERGY SERVICES INC. ESI 2 12.760 12.760 12.760 -0.140 ENTREE GOLD INC. ETG 21 2.330 2.330 2.330 +0.100 EXCELLON RESOURCES INC EXN 30 0.820 0.820 0.820 +0.010 FORT CHICAGO UN FCE.UN 82 10.830 10.780 10.780 +0.040 FIRST CAPITAL REALTY INC. FCR 19 14.400 14.300 14.350 -0.020 FAIRBORNE ENERGY LTD FEL 88 5.160 5.030 5.030 -0.070 FLINT ENERGY SERVICES LIMITED FES 16 13.070 12.660 12.810 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 96 419.780 411.040 418.940 +4.450 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.330 26.200 26.210 +0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.310 24.180 24.310 -0.080 FINANCIAL 15 SPLIT CORP II FFN 4 5.570 5.570 5.570 -0.200 FORZANI GROUP CL A FGL 49 16.740 16.270 16.420 -0.190 FIRST URANIUM FIU 125 1.050 0.960 1.050 +0.080 FIRST QUANTUM J FM 150 67.160 65.310 66.360 +0.850 FIRST METALS INC. FMA 700 0.010 0.010 0.010 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 16.800 16.800 16.800 +0.500 FRANCO-NEVADA CORPORATION FNV 2 32.880 32.800 32.800 +0.080 FP NEWSPAPER INCOME FUND FP.UN 3 5.070 5.070 5.070 -0.010 FIRST MAJESTIC SILVER CORP FR 26 3.930 3.910 3.910 +0.010 CANYON SERVICES GROUP INC. FRC 17 5.160 5.020 5.160 +0.150 FRONTEER GOLD INC. FRG 34 6.680 6.610 6.680 +0.210 FREEHOLD UN FRU.UN 77 16.740 16.440 16.580 -0.160 FRONT STREET STRATEGIC YIELD FD LTD. WTS FSS.WT 400 0.200 0.200 0.200 FIRSTSERVICE CORPORATION SV FSV 9 22.110 21.900 22.070 +0.280 FORSYS METAL CORP FSY 58 2.260 2.170 2.170 -0.080 FORTRESS PAPER LTD FTP 6 29.370 28.930 29.050 +0.390 FORTIS INC FTS 3 29.020 28.900 29.020 +0.210 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 24.800 24.800 24.800 -0.280 FINNING INTL FTT 20 21.070 20.590 20.960 +0.130 FORTUNA SILVER MINES INC FVI 33 2.160 2.100 2.160 +0.050 GOLDCORP INC G 174 40.790 40.290 40.720 +0.080 GAMMON GOLD Inc. GAM 21 6.020 6.010 6.020 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 31 3.250 3.130 3.140 -0.080 GREAT BASIN GOLD LTD. GBG 417 1.800 1.800 1.800 0.000 GABRIEL RES J GBU 45 4.780 4.740 4.780 +0.080 GREAT CANADIAN GAMING CORP GC 52 6.970 6.910 6.960 -0.010 GRANDE CACHE COAL CORP. GCE 776 5.720 5.530 5.690 -0.070 COLABOR GROUP INC. GCL 2 12.390 12.390 12.390 +0.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 8.010 7.990 7.990 -0.340 GOLD WHEATON GOLD CORP. GLW 5 2.460 2.460 2.460 -0.060 GERDAU AMERISTEEL CORP. GNA 55 11.170 11.130 11.170 +0.010 GENNUM CORP GND 26 6.630 6.520 6.560 -0.200 GENOIL INC GNO 15 0.165 0.165 0.165 -0.040 GENIVAR INCOME FUND GNV.UN 3 26.730 26.730 26.730 +0.470 GALLEON ENERGY INC. GO 132 3.830 3.690 3.720 -0.170 GREAT PANTHER SILVER LIMITED GPR 85 0.740 0.730 0.730 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.560 17.560 17.560 +0.080 GOLDEN STAR GSC 589 4.410 4.330 4.340 -0.070 GREYSTAR RES J GSL 21 3.940 3.860 3.940 -0.030 GETTY COPPER INC GTC 220 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 221 6.240 6.160 6.190 -0.050 GUYANA GOLDFIELDS INC GUY 21 7.590 7.460 7.570 -0.070 GARDA WORLD SECURITY CORP GW 1 8.410 8.410 8.410 -0.020 GREAT-WEST LIFECO INC GWO 2 25.190 25.190 25.190 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.380 22.310 22.310 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 21.130 21.010 21.010 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 52 16.600 16.420 16.600 +0.180 HATHOR EXPLORATION LIMITED HAT 15 1.940 1.940 1.940 +0.070 HUDBAY MINERALS INC. HBM 2550 13.950 13.150 13.190 -0.750 HOME CAPITAL GROUP INC. HCG 83 46.480 44.320 44.810 -1.490 HOMELAND ENERGY GROUP LTD HEG 1300 0.055 0.055 0.055 -0.010 HOMEQ CORPORATION HEQ 8 6.990 6.940 6.990 +0.050 HANFENG EVERGREEN INC. HF 33 6.720 6.660 6.710 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 9 13.850 13.770 13.770 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 201 12.930 12.710 12.930 +0.090 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 13.550 13.210 13.210 -0.270 HANA MINING LTD HMG 10 1.700 1.700 1.700 +0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1686 6.170 5.580 6.030 +0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5928 6.580 5.910 6.070 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1373 9.120 8.970 9.030 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1045 7.310 7.190 7.260 -0.080 H & R REAL EST UN HR.UN 9 18.000 17.980 17.980 -0.200 HIGH RIVER GOLD J HRG 20 0.770 0.770 0.770 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 15 22.470 22.390 22.470 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.940 27.940 27.940 +0.100 HUSKY ENERGY INC. HSE 459 25.670 25.290 25.670 +0.130 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 148 9.830 9.780 9.780 -0.140 HARVEST GOLD CORP. HVG 80 0.125 0.125 0.125 -0.045 HARRY WINSTON DIAMOND HW 38 12.780 12.650 12.650 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 339 11.900 11.750 11.800 +0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 17.660 17.450 17.560 -0.150 ITHACA ENERGY INC IAE 220 1.770 1.720 1.730 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 104 33.360 32.380 32.380 -0.460 INTREPID MINES LTD. IAU 80 0.640 0.630 0.640 +0.160 IBI INCOME FUND IBG.UN 22 13.650 13.250 13.550 -0.250 INTER-CITIC MINERALS INC. ICI 7 1.360 1.360 1.360 +0.240 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 100 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 12 2.010 1.970 1.970 -0.010 INTACT FINANCIAL CORPORATION IFC 53 45.730 44.920 45.100 -1.250 IGM FINANCIAL INC. IGM 7 40.990 40.570 40.770 -0.180 IMPERIAL METALS CORP. III 29 17.500 17.150 17.500 -0.080 IAMGOLD CORP IMG 536 17.680 17.320 17.640 +0.180 INMET MNG CORP IMN 50 52.390 51.640 52.230 +0.300 INNERGEX RENEWABLE ENERGY INC. INE 8 8.740 8.650 8.740 +0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 6.330 6.170 6.330 -0.040 INTER PIPELINE FUND IPL.UN 288 12.990 12.810 12.980 +0.160 INTL TOWER HILL MINE LTD ITH 28 6.180 6.080 6.080 -0.470 IVANHOE MINES J IVN 5 18.680 18.500 18.630 -0.150 JAZZ AIR INCOME FUND JAZ.UN 306 4.420 4.240 4.240 -0.240 JUST ENERGY INCOME FUND JE.UN 19 13.230 13.170 13.230 -0.120 JOURNEY RESOURCES CORP JNY 10 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 4191 16.140 15.870 16.070 +0.050 KAMINAK GOLD CORP KAM 28 1.650 1.580 1.580 -0.070 KATANGA MINING LIMITED KAT 851 1.040 1.000 1.040 +0.030 POTASH ONE INC. KCL 40 2.720 2.710 2.710 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 16 28.900 28.650 28.790 -0.060 KLONDIKE GOLD CORP. KG 310 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 29 8.190 8.110 8.110 -0.180 KEEGAN RESOURCES INC. KGN 55 5.850 5.720 5.840 +0.130 CONTINENTAL MINERALS CP KMK 24 2.090 2.060 2.090 +0.070 KLONDIKE SILVER CORP KS 1000 0.035 0.035 0.035 0.000 KWG RESOURCES INC KWG 30 0.115 0.115 0.115 -0.010 LOBLAW COMPANIES LIMITED L 40 44.000 43.630 43.640 -0.280 LARAMIDE RESOURCES LTD. LAM 144 1.180 1.050 1.130 +0.050 LAURENTIAN BANK LB 13 45.800 45.210 45.230 -0.750 LEGACY OIL AND GAS INC. LEG 3 11.460 11.420 11.460 -0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 3.750 3.550 3.550 -0.500 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 116 49.370 48.510 48.870 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 5.530 5.450 5.530 -0.070 LIQUOR STORES INCOME FUND LIQ.UN 5 16.140 16.140 16.140 +0.140 LULULEMON ATHLETICA INC. LLL 12 40.520 40.100 40.520 -0.570 LEONS FURNITURE LNF 4 12.110 12.070 12.110 +0.060 LINAMAR CORP LNR 53 19.490 18.890 18.990 -0.390 LAKE SHORE GOLD CORP. LSG 83 3.360 3.270 3.330 +0.020 LUNDIN MINING CORP. LUN 1527 4.340 4.230 4.240 +0.030 MAGINDUSTRIES CORP MAA 315 0.400 0.395 0.395 +0.015 MAG SILVER CORP. MAG 31 6.920 6.790 6.920 +0.740 MINERA ANDES INC. MAI 45 0.870 0.830 0.870 +0.070 MANICOUAGAN MINERALS INC MAM 150 0.050 0.050 0.050 -0.015 MBAC FERTILIZER CORP. MBC 4 2.020 2.020 2.020 -0.030 MACDONALD DETTWILER MDA 10 49.140 48.160 49.020 +0.920 MAJOR DRILLING GRP MDI 32 25.060 24.710 24.800 -0.150 MDS INC MDS 2 9.710 9.640 9.710 -0.300 MEG ENERGY CORP. MEG 643 35.000 33.500 33.500 -1.500 MIDWAY ENERGY LTD. MEL 21 3.130 3.100 3.100 -0.060 MANULIFE FIN MFC 20126 15.950 13.750 14.140 -1.870 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 13 27.730 27.650 27.670 -0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.950 26.800 26.830 -0.200 MAPLE LEAF FOODS MFI 25 9.180 9.050 9.050 -0.100 MINEFINDERS J MFL 13 9.110 9.000 9.110 +0.250 MAGNA INTERNATIONAL INC. CL. A SV MG.A 53 76.240 75.080 76.210 +0.750 MEGA URANIUM LTD. MGA 425 0.510 0.495 0.495 -0.025 MIGAO CORPORATION MGO 74 6.880 6.610 6.840 +0.300 GENWORTH MI CANADA INC. MIC 9 25.980 25.730 25.980 -0.150 MERCATOR MINERALS LTD. ML 594 2.090 1.970 1.980 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.210 8.200 8.200 +0.080 MIRABELA NICKEL LIMITED MNB 119 2.020 1.970 1.970 -0.030 MOLY MINES LIMITED MOL 35 0.720 0.710 0.710 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 85 7.020 6.900 7.000 -0.010 MOUNTAIN PROV J MPV 16 3.540 3.470 3.540 +0.920 METRO INC. CL.A SV MRU.A 14 44.830 44.140 44.140 -0.750 MOSAID TECH MSD 6 22.990 22.820 22.990 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.570 9.520 9.570 +0.040 MINCO SILVER CORP. MSV 7 3.490 3.470 3.470 -0.070 MIRANDA TECHNOLOGIES INC. MT 12 5.740 5.500 5.580 +0.150 MULLEN GROUP LTD. MTL 44 14.470 14.160 14.320 +0.010 METHANEX CORP MX 2 23.660 23.600 23.660 +0.420 MONTEREY EXPLORATION LTD. MXL 1532 8.170 8.040 8.110 -0.070 MAGMA ENERGY CORP. MXY 27 1.180 1.140 1.180 +0.050 NATIONAL BANK OF CANADA NA 2 59.840 59.840 59.840 -0.140 NAL OIL UN NAE.UN 25 10.980 10.910 10.910 -0.210 NORTH AMERICAN GEM INC NAG 65 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 46 8.680 8.500 8.550 -0.080 NORBORD INC. NBD 93 12.290 11.800 12.170 +0.360 NEVADA COPPER CORP. NCU 10 2.510 2.510 2.510 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 54 7.340 7.180 7.210 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 53 4.170 4.120 4.120 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 7 10.100 10.050 10.100 +0.020 NEW GOLD INC. NGD 1147 5.620 5.280 5.620 +0.400 ANGLE ENERGY INC. NGL 7 7.690 7.610 7.630 -0.010 NORTHGATE MINERALS CORP NGX 40 3.010 2.990 2.990 -0.060 NORANDA INCOME FUND NIF.UN 14 3.610 3.610 3.610 +0.020 NIKO RES NKO 87 112.990 109.020 110.240 -1.530 NORONT RES LTD NOT 278 1.390 1.140 1.390 +0.200 NORTHLAND PWR UN NPI.UN 30 14.580 14.410 14.410 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.920 24.920 24.920 -0.070 NUVO RESEARCH INC. NRI 20 0.170 0.170 0.170 +0.005 NEVSUN RES J NSU 52 4.150 3.990 3.990 -0.070 NORTHERN TIGER RESOURCES INC NTR 130 0.410 0.365 0.385 +0.080 NAUTILUS MINERALS INC. NUS 28 2.090 2.070 2.090 -0.010 NUVISTA ENERGY LTD. NVA 25 12.000 11.930 11.990 +0.040 NORTH WEST UN NWF.UN 51 19.890 19.500 19.500 -0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 11.740 11.640 11.740 +0.060 NWM MINING CORPORATION NWM 50 0.085 0.085 0.085 0.000 NEXEN INC. NXY 241 21.660 21.330 21.390 -0.210 OCP CREDIT STRATEGY FUND OCS.UN 34 9.810 9.720 9.720 -0.040 ONEX CORPORATION SV OCX 30 28.710 28.080 28.710 +0.190 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.110 12.110 12.110 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 10.940 10.820 10.940 -0.070 ORLEANS ENERGY LTD. OEX 12 2.680 2.680 2.680 -0.070 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 4 11.240 11.240 11.240 OCEANAGOLD CORP. OGC 402 2.960 2.770 2.950 +0.130 ORKO SILVER CORP OK 12 1.430 1.430 1.430 +0.040 OPTI CANADA INC. OPC 792 1.630 1.560 1.580 -0.060 AURA MINERALS INC. ORA 15 3.860 3.770 3.780 -0.050 OSISKO MINING CORPORATION OSK 1454 13.470 13.100 13.300 -0.140 PETROBANK J PBG 114 43.060 42.400 42.810 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.380 13.380 13.380 +0.020 POLLARD BANKNOTE LIMITED PBL 3 2.400 2.400 2.400 -0.050 PETROBAKKEN ENERGY LTD. PBN 32 22.820 21.980 22.820 +0.350 PLUTONIC POWER CORP. PCC 6 2.430 2.430 2.430 +0.030 PRECISION DRILLING CORPORATION PD 36 7.530 7.390 7.440 -0.120 PALADIN RESOURCES LTD. PDN 754 3.770 3.730 3.750 +0.130 PETRODORADO ENERGY LTD. PDQ 20 0.350 0.350 0.350 +0.100 PEYTO ENERGY TRUST PEY.UN 35 15.510 15.400 15.400 -0.130 PREMIER GOLD MINES LTD. PG 40 5.140 5.000 5.140 +0.090 PEREGRINE DIAMONDS LTD. PGD 15 1.870 1.820 1.870 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 174 10.000 9.890 9.970 -0.010 PEMBINA PIPELINE U PIF.UN 76 18.930 18.800 18.810 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 8.680 8.620 8.670 +0.070 PARKLAND INDUSTRIES INC. PKI.UN 24 10.670 10.620 10.620 -0.010 PALADIN LABS J PLB 8 25.530 24.470 25.510 +1.690 PETROMINERALES LTD. PMG 41 30.610 30.040 30.280 +0.280 PERPETUAL ENERGY INC. PMT 820 5.170 5.110 5.150 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 29 18.990 18.670 18.670 -0.330 PINETREE CAPITAL LTD PNP 77 1.320 1.290 1.290 +0.010 PROCESS CAPITAL CORP POR 20 0.015 0.015 0.015 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 214 116.870 113.940 116.090 +2.830 PARAMOUNT RESOURCES LTD. POU 60 21.360 20.570 20.890 -0.050 POWER CORPORATION OF CANADA SV POW 10 27.270 27.090 27.090 -0.190 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.340 24.340 24.340 -0.140 PAINTED PONY PETROLEUM CL A PPY.A 20 6.520 6.520 6.520 +0.390 PACIFIC RUBIALES ENERGY CORP PRE 6 25.360 25.280 25.290 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 33 12.220 12.110 12.130 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.440 11.440 11.440 -0.010 PASON SYSTEMS INC. PSI 2 11.030 11.030 11.030 -0.010 PROSPEX RESOURCES LTD. PSX 4 1.390 1.390 1.390 +0.030 PROVIDENT ENERGY UN PVE.UN 105 6.920 6.880 6.900 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.320 22.250 22.250 +0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 25.170 25.110 25.170 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 10 21.240 20.990 21.010 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 16 25.740 25.670 25.740 +0.130 PENN WEST ENERGY TRUST PWT.UN 174 20.300 20.120 20.240 +0.040 PELANGIO EXPLORATION INC PX 10 0.330 0.330 0.330 +0.160 BLACKPEARL RESOURCES INC. PXX 179 3.250 3.190 3.240 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.440 1.440 1.440 -0.020 QUEBECOR INC. CL.B SV QBR.B 31 35.720 34.670 35.080 -0.320 QUESTERRE ENERGY CORP QEC 176 3.290 3.250 3.270 -0.050 QUETZAL ENERGY LTD. QEI 150 0.150 0.150 0.150 -0.005 QUEST RARE MINERALS LTD. QRM 63 2.840 2.780 2.820 -0.050 QUADRA FNX MINING LTD. QUX 288 12.950 12.580 12.640 -0.400 ROMARCO MINERALS INC. R 86 1.780 1.720 1.780 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 18.870 18.770 18.770 -0.220 RED BACK MINING INC. RBI 3941 28.250 27.830 28.190 +0.180 BLUE RIBBON INCOME FUND RBN.UN 4 9.570 9.530 9.530 -0.040 RICHELIEU HARDWARE RCH 6 27.300 26.670 26.670 -0.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 36.330 36.040 36.250 +0.190 RUGGEDCOM INC. RCM 40 14.280 14.110 14.210 -0.020 CDN REAL ESTATE UN REF.UN 46 30.000 29.680 29.890 -0.080 RIOCAN REAL EST UN REI.UN 25 20.560 20.230 20.250 -0.470 RELIABLE ENERGY LTD. REL 20 0.305 0.305 0.305 RARE ELEMENT RESOURCES LTD RES 14 3.040 3.040 3.040 -0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 19.950 19.240 19.590 +0.290 RESEARCH IN MOTION LIMITED RIM 127 54.290 53.020 53.070 -1.210 RUBICON MINERALS CORP. RMX 79 3.770 3.700 3.720 -0.090 RONA INC. RON 5 15.210 14.910 14.910 -0.270 RAM POWER CORP. RPG 21 2.250 2.160 2.160 -0.120 RAINYRIVER RESOURCES LTD. RR 48 6.190 6.140 6.160 +0.060 ROGERS SUGAR TR UN RSI.UN 42 4.790 4.780 4.790 -0.010 RUSSEL METALS RUS 19 19.610 19.360 19.610 +0.110 ROYAL BANK OF CANADA RY 346 53.470 52.620 52.680 -0.920 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 20.200 20.170 20.200 +0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.540 26.470 26.530 +0.080 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.620 27.620 27.620 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.700 27.650 27.700 +0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.650 27.610 27.610 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 1 27.730 27.730 27.730 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.700 27.640 27.700 0.000 RYLAND OIL CORPORATION RYD 4030 0.445 0.440 0.445 0.000 SHERRITT INTL RV S 197 6.860 6.610 6.760 -0.160 SAPUTO INC. SAP 7 32.720 32.400 32.720 +0.790 SABINA GOLD & SILVER CORP. SBB 7 3.120 3.020 3.030 -0.080 SHOPPERS DRUG MART CORPORATION SC 6 34.920 34.700 34.750 -0.300 SEARS CANADA INC SCC 1 24.930 24.930 24.930 +0.010 SHAWCOR LTD. CL.A SV SCL.A 15 27.590 27.280 27.280 +0.560 SECOND WAVE PETROLEUM INC SCS 17 3.070 3.070 3.070 -0.010 SIDON INTL RES CORP SD 200 0.145 0.145 0.145 -0.015 SEA DRAGON ENERGY INC. SDX 10 0.295 0.290 0.290 +0.005 STRATIC ENERGY CORP SE 10 0.155 0.155 0.155 +0.010 SEABRIDGE GOLD INC. SEA 9 25.820 25.460 25.820 -0.100 STORM EXPLORATION INC. SEO 33 13.980 13.870 13.930 +0.120 SHORE GOLD INC. SGF 15 0.640 0.640 0.640 -0.020 SAN GOLD CORP SGR 164 4.020 3.980 4.000 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21 21.080 20.850 21.080 +0.110 STRIKEPOINT GOLD INC. SKP 30 0.400 0.400 0.400 +0.005 SUN LIFE FINANCIAL INC. SLF 156 27.900 26.960 27.230 -1.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.970 18.920 18.920 -0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.900 27.900 27.900 +0.530 ST. ELIAS MINES LTD SLI 20 1.320 1.320 1.320 -0.010 SILVER WHEATON CORP. SLW 235 20.080 19.800 20.000 +0.040 SMART TECHNOLOGIES INC SMA 3 14.750 14.090 14.750 +1.040 SEMAFO J SMF 449 8.390 7.940 8.110 +0.040 SNC-LAVALIN SV SNC 27 47.450 47.150 47.290 +0.090 SONDE RESOURCES CORP. SOQ 5 3.370 3.370 3.370 +0.560 SUNOPTA INC. SOY 2 5.430 5.430 5.430 +1.170 SUPERIOR PLUS CORP. SPB 15 13.470 13.360 13.470 +0.040 SPIDER RESOURCES INC SPQ 500 0.185 0.185 0.185 0.000 SILVER STANDARD RES INC. SSO 10 17.270 17.180 17.250 -0.220 STEM CELL THERAPEUTICS CORP SSS 100 0.070 0.070 0.070 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 2 5.750 5.750 5.750 +0.040 STANTEC INC STN 9 24.930 24.700 24.860 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 1473 1.070 1.060 1.070 +0.010 SUNCOR ENERGY INC. SU 596 34.450 34.010 34.160 -0.360 SANDVINE CORPORATION SVC 12 1.650 1.600 1.600 -0.030 SILVERCORP METALS INC. SVM 71 7.170 7.010 7.090 -0.020 SAVANNA ENERGY SERVICES CORP SVY 42 5.490 5.340 5.490 +0.080 SIERRA WIRELESS SW 20 9.370 9.300 9.310 -0.080 STORNOWAY DIAMOND CORP. SWY 125 0.560 0.550 0.550 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 102 76.880 72.160 75.490 +3.980 SUPREMEX INCOME FUND SXP.UN 5 2.400 2.400 2.400 +0.080 TELUS CORPORATION T 4 41.490 41.300 41.490 +0.600 TELUS CORPORATION NV T.A 4 39.220 39.220 39.220 +0.340 TRANSALTA CORPORATION TA 51 21.390 21.090 21.170 -0.290 TAG OIL LTD TAO 5 2.880 2.880 2.880 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 126 36.870 35.810 35.890 -1.320 TRANSCONTINENTAL INC. CL A SV TCL.A 11 14.410 14.350 14.410 -0.190 THOMPSON CREEK METALS COMPANY TCM 171 9.880 9.520 9.520 -0.400 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 2.730 2.640 2.640 -0.090 TRICAN WELL TCW 71 16.330 15.700 16.000 +0.520 TORONTO-DOMINION BANK TD 122 73.970 73.130 73.140 -1.000 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.250 26.250 26.250 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.640 27.580 27.580 -0.180 TD BANK PR SERIES AG TD.PR.G 1 27.530 27.530 27.530 +0.100 TD BANK PR SERIES AI TD.PR.I 5 27.700 27.660 27.700 +0.040 TD BANK PR. SERIES AK TD.PR.K 7 27.800 27.690 27.690 -0.010 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.290 26.160 26.250 0.000 TRINIDAD DRILLING LTD. TDG 129 5.530 5.200 5.490 +0.340 TRILOGY ENERGY CORP. TET 22 10.490 10.390 10.490 +0.290 TRANSFORCE INC. TFI 108 10.200 10.100 10.100 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 48 9.870 9.650 9.870 +0.030 TRANSGLOBE J TGL 19 7.810 7.630 7.810 -0.060 THERATECHNOLOGIES TH 45 4.950 4.890 4.950 +0.100 TIM HORTONS INC. THI 3 35.340 35.170 35.340 +0.010 TAHOE RESOURCES INC. THO 19 8.390 7.990 7.990 -0.220 TOROMONT IND TIH 6 24.950 24.820 24.950 +0.280 TIMMINCO TIM 25 0.560 0.560 0.560 -0.020 TASEKO MINES LTD. TKO 117 4.340 4.250 4.270 -0.100 TALISMAN ENERGY INC. TLM 924 18.080 17.820 17.860 -0.290 TEMBEC INC. TMB 17 2.020 1.980 1.980 -0.080 TIMMINS GOLD CORP TMM 11 1.690 1.680 1.680 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 6 5.280 5.270 5.280 -0.020 TETHYS PETROLEUM LTD. TPL 39 1.630 1.570 1.630 +0.030 SINO-FOREST CORP TRE 37 16.780 16.470 16.710 +0.320 THOMSON REUTERS CORP. TRI 57 38.550 37.840 38.250 -0.690 TRANSCANADA CORPORATION TRP 18 36.850 36.590 36.700 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 14 25.390 25.320 25.380 -0.030 TERRANE METALS CORP TRX 385 1.370 1.370 1.370 -0.010 TORSTAR CORP. CL. B NV TS.B 10 10.120 9.920 9.940 -0.280 TIMBERWEST STAP UN TWF.UN 3 4.110 4.110 4.110 0.000 URANIUM PARTICIPATION CORP. U 16 6.270 6.250 6.270 -0.030 DOMTAR CORPORATION UFS 5 63.260 62.870 62.870 -0.820 UNI SELECT INC UNS 2 28.180 28.010 28.180 +0.140 UNIVERSAL POWER CORP UNX 33 2.150 2.110 2.110 -0.060 UTS ENERGY UTS 10292 3.560 3.540 3.550 0.000 URANIUM ONE INC UUU 1434 2.890 2.870 2.870 +0.020 VENTANA GOLD CORP VEN 113 8.320 8.110 8.290 +0.010 VERMILION ENERGY TRUST VET.UN 12 32.990 32.840 32.910 -0.120 VIRGINIA MINES INC. VGQ 16 7.740 7.670 7.670 -0.020 BROMPTON VIP INCOME FUND VIP.UN 3 8.760 8.640 8.670 -0.030 5N PLUS INC. VNP 2 5.300 5.300 5.300 +0.050 VERO ENERGY INC. VRO 37 6.750 6.720 6.720 0.000 VITERRA INC VT 637 9.100 8.770 9.100 +0.580 VOLTA RESOURCES INC. VTR 20 1.210 1.190 1.210 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.220 1.220 1.220 -0.100 WEST FRASER TIMBER WFT 42 39.830 37.810 38.840 +0.970 WI-LAN INC WIN 33 3.480 3.420 3.440 0.000 WAJAX INCOME FUND WJX.UN 2 25.540 25.540 25.540 +0.150 WEST MOUNTAIN CAPITAL CORP WMT 10 0.380 0.380 0.380 GEORGE WESTON LIMITED WN 112 81.750 80.580 81.470 -0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.080 19.980 19.980 +0.090 WESTPORT INNOV WPT 14 18.240 17.920 17.960 -0.720 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 38 14.990 14.860 14.900 +0.020 WESTSHORE UN WTE.UN 37 18.990 18.840 18.910 -0.010 WESTERN COAL CORP WTN 3292 4.160 4.020 4.070 -0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 23 20.600 20.600 20.600 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 57 17.960 17.870 17.920 +0.030 XCITE ENERGY LIMITED XEL 40 1.160 1.150 1.150 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 100 21.860 21.860 21.860 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2 22.100 22.030 22.100 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1179 17.340 17.220 17.270 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9 29.080 29.080 29.080 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 136 12.920 12.870 12.920 0.000 YELLOW PAGES INCOME FUND YLO.UN 3740 5.660 5.570 5.590 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 150 0.335 0.330 0.330 0.000 YAMANA GOLD INC YRI 1579 9.960 9.780 9.910 0.000 ZARGON ENERGY TRUST ZAR.UN 3 17.970 17.970 17.970 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 15.110 15.110 15.110 BMO JUNIOR GAS INDEX ETF ZJN 10 16.220 16.220 16.220 ZARLINK SEMICONDUCTOR INC. ZL 225 2.100 2.060 2.080 +0.080 ZENN MOTOR COMPANY INC ZNN 25 1.480 1.370 1.480 -0.080 Trades: 22,462 Total Volume: 14,243,875 Total Value: $151,506,337 Advanced: 265 Declined: 299 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.