Pure Trading Daily Market Summary August 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 61 6.480 6.390 6.470 +0.050 BARRICK GOLD CORPORATION ABX 561 44.960 43.970 44.590 +1.120 AIR CANADA CL A AC.A 227 2.250 2.230 2.250 +0.030 AIR CANADA CL B AC.B 338 2.260 2.210 2.230 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.180 10.160 10.160 +0.270 ACE AVIATION HOLDINGS INC. ACE.B 2 10.240 10.240 10.240 +1.990 ASTRAL MEDIA INC. CL A. NV ACM.A 15 36.250 36.110 36.120 -0.150 ATCO LTD. CL.I NV ACO.X 12 51.440 51.020 51.440 +0.030 ADMIRAL BAY RESOURCES INC ADB 20 0.020 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 81 61.560 60.460 61.380 +1.730 GROUPE AEROPLAN INC. AER 52 9.800 9.630 9.670 -0.050 ARC ENERGY TR UN AET.UN 54 20.090 19.970 19.970 -0.290 ACTIVENERGY INCOME FUND AEU.UN 5 7.020 7.010 7.020 -0.080 AG GROWTH INTERNATIONAL INC. AFN 9 36.860 36.510 36.860 +0.540 ARCTIC GLACIER INCOME FUND AG.UN 46 2.360 2.200 2.360 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 14.700 14.540 14.540 -0.050 ALAMOS GOLD INC. AGI 30 15.730 14.800 14.800 -0.620 AGRIUM INC AGU 150 69.500 67.630 68.150 -0.240 ALLBANC SPLIT BANC CORP II ALB 20 10.920 10.790 10.790 -0.550 ALANGE ENERGY CORP. ALE 515 0.440 0.440 0.440 0.000 ALDRIN RESOURCE CORP ALN 10 0.435 0.435 0.435 -0.505 ALTIUS MINERALS CORP. ALS 5 10.100 10.100 10.100 +0.070 AMAZON MINING HOLDING PLC AMZ 39 2.060 2.040 2.050 +0.070 ANDEAN RESOURCES AND 168 3.750 3.680 3.700 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 729 6.250 6.050 6.150 +0.170 AFRICA OIL CORP AOI 13 1.150 1.150 1.150 0.000 ALBERTA OIL SANDS INC AOS 10 0.340 0.340 0.340 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 20.320 20.020 20.130 +0.030 ARISE TECHNOLOGIES CORPORATION APV 800 0.215 0.200 0.215 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.070 4.000 4.000 -0.100 AECON GROUP INC ARE 64 11.580 11.440 11.520 +0.130 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 152 19.310 18.560 18.690 -0.780 AMERIGO RESOURCES LTD. ARG 25 0.770 0.770 0.770 0.000 ARCAN RESOURCES LTD ARN 63 5.240 5.150 5.240 +0.180 AURIZON MINES J ARZ 86 5.510 5.330 5.480 +0.160 ATS AUTOMATION ATA 1 6.580 6.580 6.580 -0.010 ATAC RESOURCES LTD ATC 62 1.990 1.950 1.950 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 67 21.420 21.130 21.210 -0.260 ATHABASCA OIL SANDS CORP. ATH 25 11.640 11.460 11.550 -0.040 ATLANTIC POWER CORP. ATP 8 13.280 13.210 13.280 +0.020 AURA SILVER RESOURCES INC AUU 10 0.190 0.190 0.190 -0.010 AVENIR DIV INCOME TR. AVF.UN 5 5.730 5.730 5.730 +0.050 AVALON RARE METALS INC. AVL 44 2.620 2.590 2.590 -0.060 ANVIL MINING LTD. AVM 19 2.930 2.920 2.930 +0.050 ARTIS REIT AX.UN 80 11.890 11.810 11.870 -0.090 ANDERSON ENERGY LTD. AXL 30 1.180 1.180 1.180 +0.010 AMAYA GAMING GROUP INC. AYA 20 1.060 1.060 1.060 AZURE DYNAMICS CORP. AZD 50 0.340 0.335 0.340 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 25.470 25.420 25.420 -0.050 BANRO CORP. BAA 69 1.880 1.800 1.860 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 30 26.450 25.090 25.090 -1.460 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.850 25.850 25.850 -0.260 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 26.620 26.620 26.620 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.570 26.270 26.270 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 14.960 14.960 14.960 -0.530 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.120 26.120 26.120 +0.050 BOMBARDIER INC. CL. A MV BBD.A 1 4.830 4.830 4.830 +0.120 BOMBARDIER INC. CL. B SV BBD.B 7161 4.870 4.690 4.850 +0.050 COTT CORP BCB 11 5.980 5.910 5.940 +0.010 BCE INC. BCE 442 32.360 31.930 32.240 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 5 21.430 21.170 21.170 +0.100 BEAR CREEK MINING CORP BCM 64 4.060 3.950 4.060 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 33.640 33.430 33.620 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 40.940 40.630 40.750 -0.180 BAFFINLAND IRON MINES CORPORATION BIM 50 0.420 0.415 0.420 +0.020 BIRCHCLIFF ENERGY LTD. BIR 20 10.100 10.000 10.030 -0.060 BNK PETROLEUM INC. BKX 9 1.990 1.990 1.990 -0.020 BALLARD POWER SYSTEMS INC BLD 22 1.810 1.750 1.760 -0.070 BORALEX INC. BLX 5 7.870 7.860 7.860 -0.620 BACTECH MINING CP BM 10 0.075 0.075 0.075 +0.025 BANK OF MONTREAL BMO 81 61.850 60.950 61.600 -0.360 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5 26.550 26.520 26.550 +0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.030 27.940 27.940 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.110 27.110 27.110 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 26.670 26.670 26.670 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 20.610 20.610 20.610 -0.070 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.670 26.670 26.670 +0.650 BONTERRA ENERGY CORP. BNE 5 37.050 36.450 36.720 -0.070 BANKERS PETROLEUM LTD. BNK 365 7.280 7.140 7.230 -0.030 BONAVISTA ENERGY TRUST BNP.UN 19 23.950 23.590 23.950 +0.190 BANK OF NOVA SCOTIA BNS 88 50.890 50.190 50.790 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.340 26.340 26.340 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.840 27.810 27.840 +0.040 BOYUAN CONSTRUCTION GROUP INC. BOY 3 2.110 2.110 2.110 BROOKFIELD PROPERTIES CORP. BPO 669 14.950 14.690 14.950 +0.220 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.280 26.280 26.280 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 25.690 25.310 25.690 +0.370 BORALEX POWER INCOME FUND BPT.UN 7 4.670 4.670 4.670 -0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 21.130 20.960 21.130 -0.130 THE BRICK GROUP INCOME FUND. BRK.UN 51 2.410 2.400 2.400 +0.400 BAYTEX ENERGY TRUST BTE.UN 11 33.360 33.280 33.350 0.000 B2GOLD CORP. BTO 2249 1.690 1.650 1.680 +0.030 BURCON NUTRASCIENCE CORP BU 4 8.210 8.190 8.210 +0.480 BIOVAIL CORP BVF 92 23.170 22.950 23.070 +0.020 BV! MEDIA INC. BVM 125 0.400 0.395 0.395 BRIDGEWATER SYSTEMS CORP BWC 3 8.010 8.010 8.010 -0.120 BREAKWATER RES BWR 55 3.440 3.280 3.440 +0.560 BELLATRIX EXPLORATION LTD BXE 16 3.580 3.580 3.580 -0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 62 2.020 2.000 2.000 -0.080 BOYD GROUP INCOME FUND BYD.UN 10 5.610 5.580 5.610 +0.080 CAE INC CAE 49 10.290 10.130 10.250 +0.110 CDN APARTMENT UN CAR.UN 1 15.880 15.880 15.880 0.000 CASCADES INC CAS 3 6.960 6.960 6.960 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 9 1.730 1.730 1.730 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.590 20.570 20.590 +0.070 COGECO CABLE INC. SV CCA 9 34.750 34.620 34.750 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 7 29.140 28.960 29.020 -0.030 CAMECO CORP CCO 190 27.300 25.830 25.830 -1.170 CORRIDOR RESOURCES INC. CDH 43 6.000 5.820 5.870 -0.330 COM DEV INTL CDV 11 2.120 2.080 2.080 +0.020 CENTAMIN EGYPT LIMITED CEE 1634 2.800 2.560 2.750 +0.140 COASTAL ENERGY COMPANY CEN 112 5.400 5.060 5.390 +0.400 CATHEDRAL ENERGY SERVICES LTD. CET 26 5.930 5.770 5.920 -0.030 CANACCORD FINANCIAL INC. CF 16 10.590 10.470 10.470 -0.120 CLIFTON STAR RES INC CFO 71 4.590 4.480 4.480 -0.090 CALFRAC WELL SERVICES LTD. CFW 33 22.440 22.130 22.130 -0.350 CANFOR PULP INCOME FUND CFX.UN 45 12.740 12.430 12.710 0.000 CENTERRA GOLD INC. CG 25 13.010 12.860 12.860 +0.050 CGA MINING LIMITED CGA 132 2.180 2.090 2.150 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 4.280 4.260 4.260 +0.130 CDN GENERAL INV CGI 6 15.390 15.320 15.320 -0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 19.900 19.900 19.900 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 11.440 11.380 11.440 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 13 13.890 13.720 13.730 -0.200 CHAMPION MINERALS INC CHM 20 0.880 0.880 0.880 +0.040 CHESSWOOD INCOME FUND CHW.UN 3 4.700 4.700 4.700 -0.060 CLAYMORE INTERNATIONAL CIE 7 13.470 13.460 13.460 +0.060 CI FINANCIAL CORP. CIX 27 19.270 19.000 19.100 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 19.140 18.990 19.140 +0.030 CHINOOK ENERGY INC. CKE 93 2.400 2.370 2.400 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 19 9.590 9.570 9.580 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 22 20.380 20.370 20.370 +0.040 CONNACHER OIL & GAS LTD. CLL 874 1.490 1.450 1.470 0.000 CONS. THOMPSON IRON MINES LTD. CLM 251 8.340 7.950 8.260 -0.070 CANADA LITHIUM CORP. CLQ 20 0.610 0.600 0.600 -0.020 CELESTICA INC SV CLS 7 9.070 9.040 9.040 -0.090 CELTIC EXPLORATION LTD. CLT 5 12.640 12.640 12.640 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 38 70.230 69.210 70.230 +0.030 CIBC CL A PREF SER 30 CM.PR.H 6 20.850 20.830 20.830 +0.050 CIBC PREF SERIES 31 CM.PR.I 4 20.500 20.460 20.460 +0.060 COMMANDER RESOURCES LTD CMD 30 0.400 0.400 0.400 COMPUTER MODELLING GROUP LTD CMG 4 18.010 18.010 18.010 +0.160 CLINE MINING CORP CMK 202 1.730 1.660 1.660 -0.140 CROWFLIGHT MINERALS INC. CML 300 0.140 0.140 0.140 +0.010 COMPTON PETRO CMT 230 0.500 0.480 0.490 -0.010 CANACOL ENERGY LTD CNE 190 1.220 1.220 1.220 +0.010 CINCH ENERGY CORP. CNH 14 1.540 1.540 1.540 -0.020 CDN NATURAL RES CNQ 148 36.540 33.540 33.540 -3.090 CANADIAN NATIONAL RAILWAY CO. CNR 167 66.950 65.720 65.940 -0.890 COOLBRANDS INTL INC. COB 9 1.350 1.350 1.350 -0.050 CANADIAN OIL SANDS TRUST COS.UN 68 27.120 26.970 27.000 -0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.670 18.610 18.610 +0.430 CANADIAN PACIFIC RAILWAY LIMITED CP 16 62.870 61.520 62.230 -0.680 CAPITAL POWER INCOME LP CPA.UN 8 17.130 17.120 17.130 -0.040 CLAYMORE S&P/TSX CDN CPD 49 16.750 16.730 16.750 +0.020 CRESCENT POINT ENERGY CORP. CPG 11 37.570 37.540 37.540 -0.490 CAPITAL POWER CORPORATION CPX 49 23.160 22.880 22.880 -0.350 CANADIAN IMPERIAL VENTURE CP CQV 400 0.050 0.050 0.050 +0.010 CREW ENERGY INC CR 12 16.180 16.040 16.040 -0.360 CROCODILE GOLD CORP. CRK 83 1.250 1.230 1.240 +0.020 CANADIAN ARROW MINES LTD CRO 800 0.035 0.035 0.035 -0.005 CREW GOLD CORP. CRU 4 5.490 5.370 5.370 +5.105 CAPSTONE MINING CORP. CS 591 2.510 2.390 2.400 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 15.980 15.790 15.840 -0.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 410 101.580 101.220 101.580 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.850 7.840 7.840 -0.080 COLOSSUS MINERALS INC CSI 22 6.820 6.780 6.780 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 57.010 56.360 56.980 +0.320 CENTURION MINERALS LTD CTN 17 1.390 1.320 1.320 -0.350 CANADIAN UTILITIES LTD. CL.A, NV CU 72 48.970 48.200 48.610 -0.210 COMINAR R E UN CUF.UN 44 19.720 19.490 19.710 +0.030 COPPER MINING CORPORATION CUM 94 2.930 2.810 2.810 -0.140 CHURCHILL CORP A CUQ 17 19.720 19.550 19.680 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 76 28.900 28.270 28.390 -0.610 CALVALLEY PETROLEUM INC. CVI.A 8 3.090 3.050 3.090 -0.010 CDN WESTERN BANK CWB 17 25.730 25.350 25.700 +0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 42 4.650 4.610 4.640 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.960 14.960 14.960 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 45 25.500 25.420 25.500 -0.390 DAYLIGHT ENERGY LTD. DAY 113 9.380 9.270 9.330 -0.040 DUNDEE CORP. CL.A SV DC.A 31 12.200 12.110 12.120 -0.210 DELPHI ENERGY CORP. DEE 26 2.710 2.670 2.710 +0.030 DETOUR GOLD CORP. DGC 18 28.120 28.020 28.020 +0.570 DATA GROUP INCOME FUND (THE) DGI.UN 12 7.570 7.560 7.560 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 17 17.330 17.160 17.330 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 16 35.180 34.640 35.180 +0.220 DULUTH METALS LIMITED DM 16 1.810 1.790 1.810 +0.010 DENISON MINES CORP DML 251 1.590 1.550 1.560 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 44 9.140 9.060 9.060 +0.040 DOLLARAMA INC. DOL 14 25.300 25.090 25.280 -0.040 DUNDEE PRECIOUS METALS INC. DPM 57 4.580 4.470 4.520 +0.090 MEDICAL FACILITIES CORP. DR.UN 13 8.500 8.500 8.500 +0.050 DALSA CORP DSA 1 11.140 11.140 11.140 +0.170 DUNDEE WEALTH Inc DW 2 14.030 13.720 14.030 -0.080 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.320 24.320 24.320 +0.520 DRAGONWAVE INC. DWI 1 6.210 6.210 6.210 +0.070 EAST ASIA MINERALS CORP EAS 539 5.400 5.120 5.140 -0.280 ENCANA CORP. ECA 105 32.210 29.470 29.470 -1.620 ECU SILVER MINING INC. ECU 25 0.610 0.610 0.610 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 6 2.200 2.200 2.200 -0.030 ETRUSCAN J EET 5 0.430 0.430 0.430 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 193 8.640 8.110 8.430 +0.130 ENERVEST DIV UN EIT.UN 5 13.380 13.380 13.380 +0.010 ELDORADO GOLD ELD 387 17.840 17.640 17.700 +0.280 EASTERN PLATINUM LIMITED ELR 2717 1.160 1.110 1.130 -0.030 EMERA INCORPORATED EMA 20 26.790 26.500 26.500 -0.140 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.570 25.500 25.500 +0.630 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 56.480 55.530 55.570 -0.870 ENBRIDGE INC ENB 65 51.990 51.530 51.730 -0.080 ENBRIDGE INCOME FUND ENF.UN 42 14.330 14.020 14.220 -0.160 ENCANTO POTASH CORP. EPO 1460 0.125 0.120 0.125 -0.020 EQUINOX MINERALS LIMITED EQN 559 4.840 4.770 4.820 -0.020 ENERPLUS RESOURCES FUND ERF.UN 32 23.890 23.590 23.820 -0.260 ENSIGN ENERGY SERVICES INC. ESI 1 12.800 12.800 12.800 +0.040 ENTREE GOLD INC. ETG 20 2.410 2.390 2.410 +0.080 EVOLVING GOLD CORP EVG 15 0.800 0.800 0.800 +0.010 EVERTON RESOURCES INC EVR 50 0.205 0.205 0.205 -0.085 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 170 101.690 101.490 101.490 +0.830 EXPLOR RESOURCES INC EXS 50 0.300 0.300 0.300 -0.175 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 39 6.770 6.770 6.770 +0.010 FIRE RIVER GOLD CORP. FAU 10 0.600 0.600 0.600 -0.100 FIBREK INC. FBK 10 0.990 0.990 0.990 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7 11.540 11.540 11.540 -0.160 FORT CHICAGO UN FCE.UN 22 10.780 10.760 10.760 -0.020 FIRST CAPITAL REALTY INC. FCR 35 14.300 14.110 14.240 -0.110 FLINT ENERGY SERVICES LIMITED FES 36 12.780 12.570 12.620 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 418.880 413.580 416.230 -2.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.330 26.300 26.300 +0.090 FORZANI GROUP CL A FGL 34 16.450 16.250 16.310 -0.110 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 5 4.040 4.040 4.040 FIRST URANIUM FIU 275 1.050 1.030 1.050 0.000 FIRST QUANTUM J FM 192 66.740 64.530 65.000 -1.360 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 17.060 16.840 17.040 +0.240 FRANCO-NEVADA CORPORATION FNV 22 32.900 32.510 32.840 +0.040 PHOSCAN CHEMICAL CORP. FOS 50 0.385 0.385 0.385 -0.020 FIRST POINT MINERALS CORP FPX 10 0.610 0.610 0.610 +0.110 FIRST MAJESTIC SILVER CORP FR 42 4.030 3.990 3.990 +0.080 CANYON SERVICES GROUP INC. FRC 9 5.290 5.110 5.290 +0.130 FRONTEER GOLD INC. FRG 34 6.880 6.770 6.770 +0.090 FREEHOLD UN FRU.UN 18 16.500 16.360 16.380 -0.200 FIRSTSERVICE CORPORATION SV FSV 20 22.540 21.960 22.320 +0.250 FORSYS METAL CORP FSY 185 2.160 2.000 2.030 -0.140 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 23 24.930 24.870 24.870 +0.070 FINNING INTL FTT 8 20.830 20.740 20.780 -0.180 FORTUNA SILVER MINES INC FVI 5 2.170 2.170 2.170 +0.010 GOLDCORP INC G 183 41.980 41.420 41.610 +0.890 GAMMON GOLD Inc. GAM 5 6.120 6.120 6.120 +0.100 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 3.150 3.130 3.140 0.000 GOLD BULLION DEV CORP GBB 25 0.570 0.570 0.570 0.000 GREAT BASIN GOLD LTD. GBG 349 1.880 1.820 1.860 +0.060 GABRIEL RES J GBU 74 4.840 4.650 4.670 -0.110 GREAT CANADIAN GAMING CORP GC 27 7.010 6.990 6.990 +0.030 GRANDE CACHE COAL CORP. GCE 515 5.770 5.620 5.750 +0.060 COLABOR GROUP INC. GCL 4 12.280 12.280 12.280 -0.110 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 140 118.330 118.330 118.330 +0.540 GILDAN ACTIVEWEAR INC. GIL 2 31.660 31.560 31.560 -0.470 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 7.860 7.860 7.860 -0.130 GMP CAPITAL INC. GMP 3 9.800 9.800 9.800 +0.280 GASTEM INC GMR 10 0.310 0.310 0.310 -0.025 GERDAU AMERISTEEL CORP. GNA 143 11.240 11.170 11.230 +0.060 GENNUM CORP GND 12 6.680 6.300 6.680 +0.120 GENIVAR INCOME FUND GNV.UN 9 27.090 26.800 26.970 +0.240 GALLEON ENERGY INC. GO 85 3.790 3.710 3.750 +0.030 GREAT PANTHER SILVER LIMITED GPR 10 0.750 0.750 0.750 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.490 17.170 17.490 -0.070 GOLDEN STAR GSC 486 4.490 4.420 4.490 +0.150 GREYSTAR RES J GSL 39 3.970 3.860 3.900 -0.040 GRAN TIERRA ENERGY INC GTE 70 6.290 6.210 6.290 +0.100 GUYANA GOLDFIELDS INC GUY 33 8.030 7.790 7.850 +0.280 GARDA WORLD SECURITY CORP GW 17 8.410 8.350 8.410 0.000 GREAT-WEST LIFECO INC GWO 4 24.750 24.740 24.740 -0.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 22.310 22.280 22.280 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 21.010 21.010 21.010 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.690 27.690 27.690 +0.190 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.650 16.620 16.650 +0.050 HATHOR EXPLORATION LIMITED HAT 12 1.890 1.890 1.890 -0.050 HUDBAY MINERALS INC. HBM 60 13.450 13.100 13.140 -0.050 HOME CAPITAL GROUP INC. HCG 43 44.490 43.760 43.790 -1.020 HOMBURG CANADA REIT HCR.UN 30 10.240 10.210 10.210 -0.010 HANFENG EVERGREEN INC. HF 4 6.710 6.710 6.710 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 25 13.250 13.050 13.170 -0.600 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 519 13.560 13.360 13.440 +0.510 HANA MINING LTD HMG 10 1.720 1.720 1.720 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1170 6.440 6.040 6.360 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3081 6.040 5.650 5.730 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2006 9.460 9.010 9.280 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1852 7.280 6.920 7.040 -0.220 H & R REAL EST UN HR.UN 14 18.110 18.010 18.110 +0.130 HUSKY ENERGY INC. HSE 44 25.710 25.530 25.660 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 403 9.790 9.570 9.750 -0.030 HARVEST GOLD CORP. HVG 10 0.140 0.140 0.140 +0.015 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 608 11.990 11.730 11.760 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57 17.680 17.320 17.440 -0.120 ITHACA ENERGY INC IAE 195 1.740 1.730 1.740 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 32.500 32.250 32.500 +0.120 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.260 27.260 27.260 -0.190 INTREPID MINES LTD. IAU 10 0.600 0.600 0.600 -0.040 IBI INCOME FUND IBG.UN 51 13.780 13.440 13.440 -0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 470 0.055 0.055 0.055 +0.005 INDIGO BOOKS & MUSIC INC. IDG 2 14.970 14.970 14.970 +0.300 INTACT FINANCIAL CORPORATION IFC 101 45.020 40.790 44.400 -0.700 IGM FINANCIAL INC. IGM 41 40.690 40.160 40.200 -0.570 IMPERIAL METALS CORP. III 6 17.350 17.100 17.100 -0.400 IAMGOLD CORP IMG 551 18.470 18.090 18.230 +0.590 INMET MNG CORP IMN 120 52.720 51.400 51.740 -0.490 IMPERIAL OIL IMO 6 40.140 39.910 40.140 -0.880 INNERGEX RENEWABLE ENERGY INC. INE 7 8.840 8.840 8.840 +0.100 INTER PIPELINE FUND IPL.UN 112 12.970 12.860 12.900 -0.080 IMPACT SILVER CORP IPT 5 0.980 0.980 0.980 -0.090 INTL TOWER HILL MINE LTD ITH 10 6.260 6.140 6.260 +0.180 IVANHOE MINES J IVN 27 18.800 18.540 18.620 -0.010 JAZZ AIR INCOME FUND JAZ.UN 42 4.270 4.170 4.270 +0.030 JUST ENERGY INCOME FUND JE.UN 9 13.290 13.200 13.290 +0.060 KINROSS GOLD CORP K 2656 16.360 16.100 16.180 +0.110 KAMINAK GOLD CORP KAM 72 1.590 1.520 1.560 -0.020 KATANGA MINING LIMITED KAT 420 1.040 0.950 1.000 -0.040 POTASH ONE INC. KCL 63 2.780 2.720 2.770 +0.060 KEG ROYALTIES INCOME FUND KEG.UN 9 10.950 10.880 10.890 +0.060 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 910 150.060 149.900 150.060 +0.410 KEYERA FACILITIES INCOME FUND KEY.UN 2 28.820 28.820 28.820 +0.030 KINGSWAY FIN KFS 1 1.960 1.960 1.960 -0.010 KIRKLAND LAKE GOLD INC. KGI 19 8.190 8.010 8.190 +0.080 KEEGAN RESOURCES INC. KGN 44 6.100 5.880 6.030 +0.190 CONTINENTAL MINERALS CP KMK 11 2.170 2.170 2.170 +0.080 KILLAM PROPERTIES INC. KMP 19 8.940 8.890 8.910 +0.030 KODIAK EXPLORATION LTD KXL 35 0.200 0.200 0.200 -0.005 LOBLAW COMPANIES LIMITED L 128 43.650 43.100 43.510 -0.130 LARAMIDE RESOURCES LTD. LAM 34 1.130 1.070 1.130 0.000 LAURENTIAN BANK LB 19 45.850 45.190 45.850 +0.620 LIFE & BANC SPLIT CORP LBS 2 7.490 7.490 7.490 -0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 3.510 3.510 3.510 -0.800 LEGACY OIL AND GAS INC. LEG 15 11.420 11.300 11.380 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 68 48.980 48.510 48.510 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 44 5.530 5.470 5.480 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 16 16.180 16.010 16.180 +0.040 LULULEMON ATHLETICA INC. LLL 12 41.100 40.340 41.030 +0.510 LNG ENERGY LTD LNG 30 0.295 0.295 0.295 +0.035 LINAMAR CORP LNR 76 20.160 19.310 20.100 +1.110 LAKE SHORE GOLD CORP. LSG 123 3.430 3.340 3.360 +0.030 LUNDIN MINING CORP. LUN 3360 4.340 4.200 4.250 +0.010 LEISUREWORLD SENIOR CARE CORP LW 7 9.880 9.820 9.820 -0.090 MAGINDUSTRIES CORP MAA 260 0.430 0.410 0.415 +0.020 MINERA ANDES INC. MAI 25 0.860 0.860 0.860 -0.010 MEGA BRANDS INC. MB 100 0.420 0.420 0.420 0.000 MANITOBA TELECOM MBT 177 26.800 24.950 24.950 -2.500 MACDONALD DETTWILER MDA 2 49.200 49.120 49.120 +0.100 MAJOR DRILLING GRP MDI 14 24.840 24.760 24.840 +0.040 MEG ENERGY CORP. MEG 250 32.000 32.000 32.000 -1.500 MANULIFE FIN MFC 7632 14.100 13.760 14.040 -0.100 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.580 27.500 27.580 -0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.820 26.610 26.650 -0.180 MAPLE LEAF FOODS MFI 2 8.920 8.920 8.920 -0.130 MINEFINDERS J MFL 14 9.330 9.150 9.330 +0.220 MAGNA INTERNATIONAL INC. CL. A SV MG.A 227 83.120 80.610 81.010 +4.800 MEGA URANIUM LTD. MGA 65 0.520 0.500 0.510 +0.015 MIGAO CORPORATION MGO 7 6.800 6.690 6.690 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.720 10.720 10.720 -0.010 GENWORTH MI CANADA INC. MIC 7 25.660 25.410 25.440 -0.540 MKS INC. MKX 2 13.400 13.400 13.400 +1.070 MERCATOR MINERALS LTD. ML 373 1.980 1.930 1.970 -0.010 MEDUSA MINING LTD MLL 4 3.710 3.660 3.710 +0.010 CAPITAL MLB INC. MMC 150 0.105 0.100 0.105 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 5 8.200 8.200 8.200 0.000 MIRABELA NICKEL LIMITED MNB 53 1.940 1.900 1.930 -0.040 MOUNTAIN LAKE RES INC MOA 30 0.550 0.550 0.550 -0.030 MOLY MINES LIMITED MOL 25 0.730 0.730 0.730 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 122 7.000 6.930 6.940 -0.060 MARTINREA INTERNATIONAL INC. MRE 30 8.900 8.310 8.900 +0.600 MEDORO RESOURCES LTD MRS 5 2.070 2.070 2.070 +1.560 METRO INC. CL.A SV MRU.A 27 44.360 43.720 44.230 +0.090 MOSAID TECH MSD 6 22.730 22.540 22.540 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 17 9.580 9.540 9.540 -0.030 MINCO SILVER CORP. MSV 15 3.490 3.440 3.440 -0.030 MIRANDA TECHNOLOGIES INC. MT 6 5.580 5.580 5.580 0.000 MULLEN GROUP LTD. MTL 10 14.350 14.070 14.350 +0.030 MADALENA VENTURES INC MVN 30 0.410 0.410 0.410 +0.095 MONTEREY EXPLORATION LTD. MXL 3551 8.240 8.140 8.140 +0.030 MAGMA ENERGY CORP. MXY 42 1.210 1.170 1.180 0.000 NATIONAL BANK OF CANADA NA 3 59.540 58.870 59.540 -0.300 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.720 27.650 27.720 +0.230 NAL OIL UN NAE.UN 25 10.900 10.890 10.900 -0.010 NEWALTA CORPORATION NAL 10 8.850 8.690 8.790 +0.240 NORBORD INC. NBD 44 12.340 12.160 12.250 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 20 7.230 7.110 7.130 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 17 4.130 4.130 4.130 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 23 10.030 9.940 9.980 -0.120 NOVAGOLD RES INC. NG 52 6.700 6.620 6.620 +0.220 NEW GOLD INC. NGD 1040 5.790 5.670 5.740 +0.120 ANGLE ENERGY INC. NGL 7 7.870 7.760 7.760 +0.130 NEVADA GEOTHERMAL POWER INC NGP 40 0.570 0.560 0.560 0.000 NORTHGATE MINERALS CORP NGX 333 3.030 2.980 2.990 0.000 NORANDA INCOME FUND NIF.UN 10 3.700 3.700 3.700 +0.090 NIKO RES NKO 23 110.370 108.900 109.850 -0.390 NEWMONT MINING CORP. OF CDA LTD. NMC 7 59.030 58.740 58.920 +1.570 NORONT RES LTD NOT 112 1.410 1.340 1.370 -0.020 NORTHLAND PWR UN NPI.UN 5 14.570 14.450 14.570 +0.160 NORTHLAND POWER PR SER 1 NPP.PR.A 5 25.470 25.470 25.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 25.050 24.850 24.850 -0.070 NORTHERN STAR MINING CORP. NSM 200 0.075 0.075 0.075 -0.010 NEVSUN RES J NSU 49 4.050 3.860 4.000 +0.010 NUVISTA ENERGY LTD. NVA 14 11.880 11.660 11.660 -0.330 NORTH WEST UN NWF.UN 39 19.780 19.560 19.740 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 11.750 11.580 11.680 -0.060 NEXEN INC. NXY 246 21.430 21.130 21.360 -0.030 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 2 10.780 10.730 10.730 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 28 9.740 9.710 9.740 +0.020 ONEX CORPORATION SV OCX 30 28.520 28.060 28.180 -0.530 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.080 12.080 12.080 -0.030 ORLEANS ENERGY LTD. OEX 42 2.630 2.600 2.630 -0.050 OCEANAGOLD CORP. OGC 151 2.960 2.800 2.860 -0.090 ORKO SILVER CORP OK 35 1.520 1.470 1.490 +0.060 OPTI CANADA INC. OPC 361 1.570 1.520 1.530 -0.050 AURA MINERALS INC. ORA 37 3.840 3.820 3.840 +0.060 OSISKO MINING CORPORATION OSK 347 13.870 13.370 13.700 +0.400 OPEN TEXT CORP OTC 11 41.030 40.880 40.880 -0.100 PAN AMERICAN J PAA 3 24.600 24.600 24.600 +0.250 PETROBANK J PBG 121 42.880 41.410 41.500 -1.310 PREMIUM BRANDS HOLDINGS CORP PBH 14 13.340 13.260 13.260 -0.120 PETROBAKKEN ENERGY LTD. PBN 11 22.300 22.020 22.020 -0.800 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 10.390 10.390 10.390 +0.130 PACE OIL AND GAS LTD. PCE 1 8.020 8.020 8.020 -0.080 PRECISION DRILLING CORPORATION PD 17 7.460 7.330 7.380 -0.060 N A PALLADIUM PDL 46 3.460 3.410 3.430 -0.130 PALADIN RESOURCES LTD. PDN 197 3.750 3.710 3.730 -0.020 PEYTO ENERGY TRUST PEY.UN 10 15.450 15.430 15.430 +0.030 PREMIER GOLD MINES LTD. PG 7 5.110 5.100 5.110 -0.030 PEREGRINE DIAMONDS LTD. PGD 63 1.980 1.910 1.950 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 3831 10.200 9.980 10.160 +0.190 PREMIUM INCOME A PIC.A 4 5.310 5.040 5.040 -0.380 PEMBINA PIPELINE U PIF.UN 103 18.740 18.600 18.640 -0.170 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 401 8.610 8.600 8.610 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 15 10.580 10.550 10.550 -0.070 PC GOLD INC PKL 8 1.010 1.010 1.010 0.000 PALADIN LABS J PLB 17 27.190 25.690 27.060 +1.550 PETROMINERALES LTD. PMG 28 29.790 29.000 29.000 -1.280 PERPETUAL ENERGY INC. PMT 176 5.180 5.160 5.170 +0.020 PINETREE CAPITAL LTD PNP 168 1.320 1.290 1.300 +0.010 PANORIENT ENERGY CORP. POE 1 6.110 6.110 6.110 -0.110 PROCESS CAPITAL CORP POR 220 0.015 0.010 0.015 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 274 118.920 115.000 116.730 +0.640 PARAMOUNT RESOURCES LTD. POU 36 21.810 21.200 21.810 +0.920 POWER CORPORATION OF CANADA SV POW 6 27.020 26.890 26.890 -0.200 POWER CORP OF CANADA 5.80% POW.PR.C 3 24.240 24.240 24.240 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 44 25.610 25.240 25.470 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 74 12.180 12.070 12.160 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 48 11.500 11.500 11.500 +0.060 PASON SYSTEMS INC. PSI 15 11.150 11.030 11.080 +0.050 PLATINUM GROUP METALS LTD. PTM 29 1.870 1.770 1.870 +0.030 PROVIDENT ENERGY UN PVE.UN 133 6.960 6.890 6.930 +0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 11 22.450 22.250 22.320 +0.070 POWER FIN CORP 4.95% SER K PWF.PR.K 2 21.150 20.940 20.940 -0.070 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 27.370 27.370 27.370 +0.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 26.380 25.640 25.640 -0.100 PENN WEST ENERGY TRUST PWT.UN 51 20.270 19.270 19.270 -0.970 BLACKPEARL RESOURCES INC. PXX 28 3.220 3.180 3.190 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 22 1.460 1.450 1.460 +0.020 QUEBECOR INC. CL.B SV QBR.B 5 34.580 34.350 34.540 -0.540 QUESTERRE ENERGY CORP QEC 173 3.350 3.290 3.300 +0.030 QUEST RARE MINERALS LTD. QRM 41 2.950 2.870 2.890 +0.070 QUADRA FNX MINING LTD. QUX 105 12.740 12.470 12.600 -0.040 ROMARCO MINERALS INC. R 52 1.870 1.840 1.870 +0.090 RED BACK MINING INC. RBI 531 28.680 28.340 28.670 +0.480 BLUE RIBBON INCOME FUND RBN.UN 6 9.580 9.550 9.550 +0.020 RICHELIEU HARDWARE RCH 11 27.330 26.520 26.720 +0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 52 36.080 35.670 36.020 -0.230 RUGGEDCOM INC. RCM 13 14.190 13.920 14.190 -0.020 ROCKWELL DIAMONDS INC RDI 200 0.060 0.060 0.060 -0.010 ROCK ENERGY INC. RE 4 5.120 5.050 5.050 -0.050 CDN REAL ESTATE UN REF.UN 35 29.970 29.440 29.440 -0.450 RIOCAN REAL EST UN REI.UN 11 20.270 20.240 20.270 +0.020 RARE ELEMENT RESOURCES LTD RES 39 2.910 2.810 2.910 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 19.710 19.310 19.710 +0.120 RICHMONT MINES RIC 1 4.460 4.460 4.460 -0.080 RESEARCH IN MOTION LIMITED RIM 414 55.060 52.750 52.750 -0.320 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.220 4.220 4.220 -0.060 RUBICON MINERALS CORP. RMX 143 3.960 3.800 3.840 +0.120 RONA INC. RON 6 14.670 14.670 14.670 -0.240 RAM POWER CORP. RPG 51 2.330 2.260 2.330 +0.170 RED PINE EXPLORATION INC. RPX 60 0.085 0.085 0.085 +0.015 RAINYRIVER RESOURCES LTD. RR 104 6.250 6.050 6.120 -0.040 STRATECO RESOURCES INC. RSC 5020 0.550 0.550 0.550 +0.030 ROGERS SUGAR TR UN RSI.UN 4 4.770 4.770 4.770 -0.020 RUSSEL METALS RUS 31 20.450 19.570 20.350 +0.740 RICHFIELD VENTURES CORP RVC 10 1.690 1.690 1.690 +0.190 ROYAL BANK OF CANADA RY 152 52.970 51.950 52.900 +0.220 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 25.290 25.290 25.290 +0.620 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.050 27.050 27.050 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 27.650 27.460 27.460 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.740 27.560 27.680 +0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 27.660 27.510 27.650 -0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.590 27.590 27.590 -0.020 RBC 4.90% SER. W RY.PR.W 6 21.910 21.860 21.910 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 27.680 27.680 27.680 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.710 27.620 27.710 +0.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 160 71.010 71.010 71.010 +1.000 SHERRITT INTL RV S 189 6.890 6.700 6.850 +0.090 SAPUTO INC. SAP 2 32.510 32.370 32.370 -0.350 SABINA GOLD & SILVER CORP. SBB 8 3.240 3.170 3.240 +0.210 SHOPPERS DRUG MART CORPORATION SC 4 35.440 35.440 35.440 +0.690 SHAWCOR LTD. CL.A SV SCL.A 25 27.650 27.080 27.650 +0.370 SPROTT RESOURCE  CORP SCP 10 4.440 4.440 4.440 -0.010 SECOND WAVE PETROLEUM INC SCS 14 3.000 3.000 3.000 -0.070 SIDON INTL RES CORP SD 1030 0.150 0.145 0.145 0.000 SOFAME TECHNOLGIES INC SDW 30 0.050 0.050 0.050 +0.005 SEA DRAGON ENERGY INC. SDX 100 0.305 0.305 0.305 +0.015 STRATIC ENERGY CORP SE 10 0.155 0.155 0.155 0.000 SEABRIDGE GOLD INC. SEA 20 26.490 25.820 26.250 +0.430 STORM EXPLORATION INC. SEO 32 13.790 13.680 13.770 -0.160 SECURE ENERGY SERVICES INC. SES 5 3.770 3.770 3.770 +0.260 SHORE GOLD INC. SGF 95 0.660 0.640 0.640 0.000 SAN GOLD CORP SGR 173 4.060 4.000 4.060 +0.060 SPROTT INC SII 8 3.660 3.640 3.640 +0.190 SCITI TRUST SIN.UN 8 11.310 11.310 11.310 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 21.070 20.710 20.890 -0.190 SUN LIFE FINANCIAL INC. SLF 36 27.220 26.870 27.220 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 20.370 20.270 20.370 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.060 18.990 18.990 +0.070 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.600 25.450 25.600 0.000 STERLING RESOURCES LTD SLG 10 1.880 1.880 1.880 -0.050 ST. ELIAS MINES LTD SLI 8 1.300 1.300 1.300 -0.020 SILVER WHEATON CORP. SLW 227 20.640 20.280 20.400 +0.400 SMART TECHNOLOGIES INC SMA 4 14.400 14.310 14.310 -0.440 SEMAFO J SMF 955 8.230 8.080 8.110 0.000 SNC-LAVALIN SV SNC 36 47.720 46.720 47.720 +0.430 SUPERIOR PLUS CORP. SPB 92 12.780 12.190 12.490 -0.980 SCORPIO MINING CORP. SPM 90 0.700 0.690 0.690 +0.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6 5.470 5.400 5.400 -0.370 SILVER QUEST RESOURCES LTD SQI 10 0.690 0.690 0.690 -0.050 STEM CELL THERAPEUTICS CORP SSS 70 0.070 0.070 0.070 0.000 STRATHMORE MINERALS CORP STM 10 0.490 0.490 0.490 +0.060 STANTEC INC STN 4 24.910 24.610 24.910 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 60 1.060 1.040 1.050 -0.020 SUNCOR ENERGY INC. SU 551 34.270 32.770 32.770 -1.390 SULTAN MINERALS INC SUL 100 0.050 0.050 0.050 -0.005 SANDVINE CORPORATION SVC 178 1.600 1.510 1.510 -0.090 SILVERCORP METALS INC. SVM 37 7.200 7.030 7.050 -0.040 SAVANNA ENERGY SERVICES CORP SVY 9 5.430 5.360 5.400 -0.090 STORNOWAY DIAMOND CORP. SWY 35 0.560 0.550 0.560 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 10 77.280 75.980 77.090 +1.600 SLAM EXPLORATION LTD SXL 210 0.115 0.115 0.115 +0.015 TELUS CORPORATION T 14 41.410 41.210 41.210 -0.280 TELUS CORPORATION NV T.A 3 38.930 38.890 38.930 -0.290 TRANSALTA CORPORATION TA 50 21.250 20.830 21.130 -0.040 TWIN BUTTE ENERGY LTD. TBE 21 1.280 1.270 1.270 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 198 36.310 35.380 35.610 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 14 14.580 14.260 14.580 +0.170 THOMPSON CREEK METALS COMPANY TCM 436 10.220 9.760 10.080 +0.560 TRICAN WELL TCW 57 15.890 15.630 15.720 -0.280 TORONTO-DOMINION BANK TD 154 73.150 72.020 72.980 -0.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.360 26.360 26.360 +0.110 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.670 27.610 27.670 +0.090 TD BANK PR SERIES AG TD.PR.G 2 27.520 27.510 27.510 -0.020 TD BANK PR SERIES AI TD.PR.I 4 27.540 27.540 27.540 -0.160 TD BANK PR. SERIES AK TD.PR.K 5 27.770 27.690 27.690 0.000 TRINIDAD DRILLING LTD. TDG 77 5.490 5.370 5.450 -0.040 TRILOGY ENERGY CORP. TET 31 10.870 10.460 10.870 +0.380 TRANSFORCE INC. TFI 6 10.080 10.070 10.080 -0.020 TRANSGLOBE J TGL 7 7.960 7.800 7.960 +0.150 THERATECHNOLOGIES TH 34 4.980 4.920 4.930 -0.020 TAHOE RESOURCES INC. THO 4 8.010 7.990 7.990 0.000 TASEKO MINES LTD. TKO 139 4.370 4.200 4.290 +0.020 TALISMAN ENERGY INC. TLM 1574 18.250 17.440 17.440 -0.420 TEMBEC INC. TMB 11 1.920 1.870 1.920 -0.060 TIMMINS GOLD CORP TMM 21 1.710 1.690 1.690 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.170 3.170 3.170 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19 5.510 5.400 5.510 +0.230 TETHYS PETROLEUM LTD. TPL 143 1.710 1.580 1.710 +0.080 TANQUERAY RESOURCES TQY 300 0.015 0.010 0.015 SINO-FOREST CORP TRE 28 16.900 16.760 16.900 +0.190 THOMSON REUTERS CORP. TRI 82 38.190 37.530 37.850 -0.400 TRANSCANADA CORPORATION TRP 18 36.810 36.450 36.810 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.470 25.460 25.460 +0.080 TERRANE METALS CORP TRX 404 1.400 1.380 1.390 +0.020 TORSTAR CORP. CL. B NV TS.B 26 10.090 9.980 10.000 +0.060 TIMBERWEST STAP UN TWF.UN 37 4.130 4.110 4.120 +0.010 URANIUM PARTICIPATION CORP. U 99 6.260 6.140 6.240 -0.030 DOMTAR CORPORATION UFS 6 63.800 62.930 63.470 +0.600 UNI SELECT INC UNS 2 28.480 28.480 28.480 +0.300 UNIVERSAL POWER CORP UNX 74 2.050 2.010 2.050 -0.060 UTS ENERGY UTS 202 3.540 3.540 3.540 -0.010 URANIUM ONE INC UUU 1249 2.870 2.850 2.860 -0.010 VENTANA GOLD CORP VEN 78 8.490 8.220 8.340 +0.050 VERMILION ENERGY TRUST VET.UN 11 32.770 32.490 32.490 -0.420 BROMPTON VIP INCOME FUND VIP.UN 30 8.670 8.580 8.620 -0.050 5N PLUS INC. VNP 12 5.340 5.260 5.340 +0.040 VITERRA INC VT 939 9.140 8.530 8.600 -0.500 VOLTA RESOURCES INC. VTR 30 1.240 1.200 1.240 +0.030 WEST FRASER TIMBER WFT 48 38.550 37.990 38.490 -0.350 WI-LAN INC WIN 4 3.450 3.450 3.450 +0.010 WESTJET AIRLINES LTD. WJA 2 13.000 12.990 12.990 +0.660 WAJAX INCOME FUND WJX.UN 39 27.940 26.250 27.790 +2.250 WESTERN LITHIUM USA CORP. WLC 110 0.940 0.910 0.920 +0.140 GEORGE WESTON LIMITED WN 75 81.100 79.580 81.000 -0.470 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 21.910 21.870 21.910 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 20.060 19.960 20.060 +0.080 WOULFE MINING CORP. WOF 200 0.115 0.115 0.115 +0.020 WESTPORT INNOV WPT 11 18.450 18.250 18.350 +0.390 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 14.970 14.760 14.940 +0.040 WESTSHORE UN WTE.UN 90 18.820 17.760 18.300 -0.610 WESTERN COAL CORP WTN 3541 4.190 4.020 4.180 +0.110 TMX GROUP INC X 2 28.600 28.600 28.600 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2 20.590 20.590 20.590 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 6 17.860 17.770 17.860 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 21.560 21.560 21.560 -0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 44 22.550 22.440 22.510 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 4222 17.330 17.170 17.310 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 110 12.730 12.730 12.730 -0.190 YELLOW PAGES INCOME FUND YLO.UN 4766 5.680 5.530 5.650 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 325 0.370 0.365 0.370 +0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.720 24.680 24.680 -0.050 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 20.620 20.550 20.600 -0.090 YAMANA GOLD INC YRI 2378 10.420 10.070 10.230 +0.320 BMO AGGREGATE BOND INDEX ETF ZAG 51 15.310 15.310 15.310 +0.020 ZARGON ENERGY TRUST ZAR.UN 12 17.890 17.800 17.830 -0.140 BMO JUNIOR GAS INDEX ETF ZJN 1 16.140 16.140 16.140 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 78 2.080 2.060 2.070 -0.010 Trades: 20,646 Total Volume: 11,355,000 Total Value: $109,887,809 Advanced: 288 Declined: 289 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.