Pure Trading Daily Market Summary August 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 22.650 22.650 22.650 -0.440 ADVANTAGE OIL & GAS LTD. AAV 25 6.530 6.450 6.500 +0.030 BARRICK GOLD CORPORATION ABX 323 44.590 44.020 44.470 -0.120 AIR CANADA CL A AC.A 5 2.320 2.320 2.320 +0.070 AIR CANADA CL B AC.B 733 2.330 2.280 2.330 +0.100 ANGLO CANADIAN OIL CORP. ACG 20 0.790 0.790 0.790 ASTRAL MEDIA INC. CL A. NV ACM.A 6 36.110 36.080 36.080 -0.040 ATCO LTD. CL.I NV ACO.X 15 51.240 50.650 50.650 -0.790 ADMIRAL BAY RESOURCES INC ADB 250 0.020 0.020 0.020 0.000 AGNICO-EAGLE MINES LTD. AEM 69 61.850 60.820 61.780 +0.400 GROUPE AEROPLAN INC. AER 10 9.650 9.580 9.590 -0.080 ARC ENERGY TR UN AET.UN 26 20.010 19.910 19.980 +0.010 AG GROWTH INTERNATIONAL INC. AFN 9 36.790 36.530 36.790 -0.070 ARCTIC GLACIER INCOME FUND AG.UN 183 2.330 2.240 2.310 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 14.660 14.600 14.660 +0.120 ALAMOS GOLD INC. AGI 1 15.640 15.640 15.640 +0.840 AGRIUM INC AGU 44 69.050 67.540 69.050 +0.900 AMADOR GOLD CORP AGX 200 0.015 0.015 0.015 0.000 ALTUS GROUP INCOME FUND AIF.UN 8 13.330 13.260 13.330 +0.090 ALTAGAS LTD. ALA 11 20.040 19.960 20.020 +0.160 ALANGE ENERGY CORP. ALE 85 0.435 0.435 0.435 -0.005 ALTIUS MINERALS CORP. ALS 46 10.130 10.010 10.050 -0.050 ALEXIS MINERALS COPORATION AMC 25 0.145 0.145 0.145 -0.020 AMAZON MINING HOLDING PLC AMZ 34 2.240 2.040 2.090 +0.040 ANDEAN RESOURCES AND 185 3.830 3.690 3.780 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 20 6.110 6.070 6.110 -0.040 ALLIED NEVADA GOLD CORP ANV 15 20.120 19.610 20.120 +0.700 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 20.180 20.080 20.080 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 25 4.070 4.060 4.070 +0.070 AECON GROUP INC ARE 44 11.970 11.680 11.950 +0.430 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 178 18.770 18.180 18.300 -0.390 ARCAN RESOURCES LTD ARN 71 5.430 5.310 5.400 +0.160 AURIZON MINES J ARZ 135 5.540 5.440 5.520 +0.040 ACUITY SMALL CAP CORPORATION ASF 14 4.550 4.540 4.550 +0.040 ATS AUTOMATION ATA 5 6.530 6.530 6.530 -0.050 ATAC RESOURCES LTD ATC 14 1.960 1.950 1.960 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 21.510 21.160 21.510 +0.300 ATHABASCA OIL SANDS CORP. ATH 86 11.400 11.280 11.330 -0.220 ATLANTIC POWER CORP. ATP 6 13.150 13.150 13.150 -0.130 GOLDEN MINERALS COMPANY AUM 5 7.580 7.530 7.530 -0.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 9.470 9.450 9.450 +0.120 AVENIR DIV INCOME TR. AVF.UN 40 5.780 5.760 5.770 +0.040 AVALON RARE METALS INC. AVL 136 2.610 2.540 2.560 -0.030 ANVIL MINING LTD. AVM 525 3.110 3.000 3.050 +0.120 AVION GOLD CORPORATION AVR 185 0.485 0.480 0.485 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.840 17.840 17.840 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 80 127.130 127.130 127.130 +11.160 ARTIS REIT AX.UN 43 11.980 11.910 11.970 +0.100 ANDERSON ENERGY LTD. AXL 20 1.170 1.170 1.170 -0.010 AXMIN INC AXM 750 0.120 0.115 0.115 +0.040 AUGUSTA RESOURCE CORPORATION AZC 2 2.470 2.470 2.470 +0.230 AZURE DYNAMICS CORP. AZD 25 0.355 0.355 0.355 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 0 BADGER INCOME FUND BAD.UN 3 14.190 14.190 14.190 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 27.560 26.520 27.440 +2.350 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 26.390 25.820 25.820 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.470 27.400 27.460 +0.180 BOMBARDIER INC. CL. A MV BBD.A 5 4.900 4.900 4.900 +0.070 BOMBARDIER INC. CL. B SV BBD.B 2077 4.870 4.810 4.840 -0.010 BOMBARDIER 2 PR BBD.PR.B 8 14.510 14.460 14.490 +0.050 BRETT RESOURCES INC BBR 20 4.630 4.620 4.630 +0.040 COTT CORP BCB 4 5.890 5.890 5.890 -0.050 BCE INC. BCE 409 32.500 32.270 32.470 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 5 21.080 21.080 21.080 -0.090 BEAR CREEK MINING CORP BCM 81 4.150 4.100 4.150 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 41.280 40.680 40.980 +0.230 BENNETT ENV J BEV 8 2.080 2.080 2.080 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 120 0.425 0.420 0.425 +0.005 IESI-BFC LTD. BIN 26 23.180 23.060 23.060 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.660 17.540 17.610 -0.070 BIRCHCLIFF ENERGY LTD. BIR 14 9.990 9.990 9.990 -0.040 PACIFIC BOOKER MINERALS INC BKM 7 7.710 7.710 7.710 +1.500 BANK OF MONTREAL BMO 60 61.920 61.250 61.850 +0.250 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.950 26.950 26.950 +0.400 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.960 27.960 27.960 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.090 26.980 27.080 -0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 13 26.630 26.560 26.610 -0.060 BONTERRA ENERGY CORP. BNE 7 37.060 36.710 36.990 +0.270 BANKERS PETROLEUM LTD. BNK 628 7.510 7.260 7.470 +0.240 BONAVISTA ENERGY TRUST BNP.UN 41 24.420 23.820 24.400 +0.450 BANK OF NOVA SCOTIA BNS 292 51.270 50.800 51.000 +0.210 BNS PREFERRED SER. 13 BNS.PR.K 8 21.480 21.390 21.470 +0.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.480 26.480 26.480 +0.330 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 27.810 27.700 27.810 -0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 24.690 24.690 24.690 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.420 11.390 11.390 -0.050 BROOKFIELD PROPERTIES CORP. BPO 71 15.160 14.910 15.110 +0.160 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.490 25.410 25.490 -0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 21.540 21.090 21.540 +0.410 BAYTEX ENERGY TRUST BTE.UN 25 34.050 33.670 34.050 +0.700 B2GOLD CORP. BTO 839 1.690 1.670 1.690 +0.010 BIOVAIL CORP BVF 114 23.740 22.930 23.690 +0.620 BV! MEDIA INC. BVM 300 0.395 0.395 0.395 0.000 BREAKWATER RES BWR 11 3.850 3.850 3.850 +0.410 BELLATRIX EXPLORATION LTD BXE 68 3.710 3.600 3.650 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 233 2.140 2.080 2.090 +0.090 CAE INC CAE 15 10.460 10.350 10.370 +0.120 CANASIA IND CORP CAJ 50 0.160 0.160 0.160 +0.005 CDN APARTMENT UN CAR.UN 22 16.100 15.800 16.100 +0.220 CASCADES INC CAS 19 7.200 7.150 7.150 +0.190 COPERNICAN BRITISH BANKS FUND CBB.UN 40 1.740 1.690 1.740 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 51 20.580 20.580 20.580 -0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 14 20.840 20.730 20.730 +0.180 CLAYMORE BRIC ETF CBQ 4 29.320 29.290 29.320 +0.090 COGECO CABLE INC. SV CCA 2 34.770 34.770 34.770 +0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 15 29.200 28.950 29.200 +0.180 CAMECO CORP CCO 26 27.320 27.060 27.260 +1.430 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9 10.540 10.490 10.540 -0.130 CORRIDOR RESOURCES INC. CDH 43 5.950 5.760 5.950 +0.080 CENTAMIN EGYPT LIMITED CEE 119 2.750 2.720 2.720 -0.030 COASTAL ENERGY COMPANY CEN 149 5.640 5.450 5.480 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 20 6.410 6.110 6.410 +0.490 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 18.390 18.270 18.390 +0.190 CANACCORD FINANCIAL INC. CF 34 10.780 10.550 10.660 +0.190 CLIFTON STAR RES INC CFO 35 4.470 4.370 4.390 -0.090 CANFOR CORP CFP 9 8.340 8.320 8.340 -0.190 CALFRAC WELL SERVICES LTD. CFW 34 23.160 22.300 23.090 +0.960 CANFOR PULP INCOME FUND CFX.UN 240 13.390 12.600 13.320 +0.610 CENTERRA GOLD INC. CG 300 13.260 12.960 13.200 +0.340 CGA MINING LIMITED CGA 239 2.170 2.090 2.090 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 109 4.490 4.350 4.440 +0.180 CDN GENERAL INV CGI 2 15.460 15.430 15.430 +0.110 COGECO INC. SV CGO 3 29.730 29.020 29.730 -0.160 CLAYMORE GLOBAL R/E ETF COMMON CGR 7 18.280 17.450 18.280 CANWEST GLOBAL COMM. CORP. SV CGS 200 0.040 0.040 0.040 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 11.490 11.390 11.420 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14 13.910 13.870 13.910 +0.180 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11 10.560 10.460 10.560 +0.310 CI FINANCIAL CORP. CIX 19 19.300 19.280 19.300 +0.200 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 19.120 19.050 19.080 -0.060 CHINOOK ENERGY INC. CKE 62 2.390 2.360 2.380 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 79 20.390 20.370 20.380 +0.010 CONNACHER OIL & GAS LTD. CLL 703 1.490 1.450 1.450 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 775 8.300 7.850 8.070 -0.190 CELESTICA INC SV CLS 9 9.120 9.050 9.090 +0.050 CELTIC EXPLORATION LTD. CLT 25 12.570 12.460 12.540 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.520 15.430 15.520 +0.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 71.450 70.450 71.300 +1.070 CIBC PR.A SER 27 CM.PR.E 1 24.210 24.210 24.210 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.950 27.800 27.870 -0.020 CDN IMP BK SER 18 CM.PR.P 4 24.210 24.050 24.210 +0.360 COMMANDER RESOURCES LTD CMD 10 0.360 0.360 0.360 -0.040 COMPUTER MODELLING GROUP LTD CMG 4 18.010 18.010 18.010 0.000 CLINE MINING CORP CMK 116 1.720 1.680 1.690 +0.030 CROWFLIGHT MINERALS INC. CML 5 0.140 0.140 0.140 0.000 CENTURY MINING CORP CMM 10 0.455 0.455 0.455 -0.055 COMPTON PETRO CMT 340 0.475 0.470 0.470 -0.020 CANACOL ENERGY LTD CNE 280 1.220 1.180 1.180 -0.040 CINCH ENERGY CORP. CNH 15 1.510 1.510 1.510 -0.030 CDN NATURAL RES CNQ 118 36.950 36.430 36.840 +3.300 CANADIAN NATIONAL RAILWAY CO. CNR 54 66.360 65.480 65.980 +0.040 CARDIOME PHARMA CORP COM 1 9.460 9.460 9.460 +1.130 CANADIAN OIL SANDS TRUST COS.UN 121 27.240 27.030 27.240 +0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 29 62.240 61.690 62.080 -0.150 CAPITAL POWER INCOME LP CPA.UN 21 17.480 17.240 17.480 +0.350 CLAYMORE S&P/TSX CDN CPD 17 16.770 16.750 16.770 +0.020 CRESCENT POINT ENERGY CORP. CPG 39 37.730 37.610 37.690 +0.150 CAPITAL POWER CORPORATION CPX 22 23.000 22.910 22.910 +0.030 CREW ENERGY INC CR 25 16.190 15.770 15.880 -0.160 CROCODILE GOLD CORP. CRK 74 1.250 1.210 1.210 -0.030 CAPSTONE MINING CORP. CS 146 2.450 2.390 2.450 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 15.940 15.830 15.920 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 6 7.830 7.830 7.830 -0.010 COLOSSUS MINERALS INC CSI 24 6.820 6.770 6.770 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.150 64.150 64.150 -2.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 57.290 56.860 56.980 0.000 CENTRIC ENERGY CORP CTE 100 0.265 0.265 0.265 CANADIAN UTILITIES LTD. CL.A, NV CU 86 48.560 47.200 47.350 -1.260 COMINAR R E UN CUF.UN 53 19.990 19.800 19.880 +0.170 COPPER MINING CORPORATION CUM 57 2.870 2.810 2.860 +0.050 CHURCHILL CORP A CUQ 8 19.690 19.570 19.570 -0.110 CANEXUS INCOME FUND CUS.UN 10 6.030 6.030 6.030 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 47 28.750 28.200 28.730 +0.340 CALVALLEY PETROLEUM INC. CVI.A 1 3.050 3.050 3.050 -0.040 CDN WESTERN BANK CWB 14 25.630 25.250 25.250 -0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47 4.690 4.660 4.690 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.690 21.690 21.690 +0.090 CYPRESS DEVELOPMENT CORP CYP 20 0.085 0.085 0.085 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 25.540 25.510 25.520 +0.020 DAYLIGHT ENERGY LTD. DAY 229 9.350 9.220 9.220 -0.110 DUNDEE CORP. CL.A SV DC.A 18 12.150 11.980 12.150 +0.030 LABOPHARM INC DDS 28 1.250 1.220 1.250 0.000 DELPHI ENERGY CORP. DEE 11 2.690 2.660 2.690 -0.020 DETOUR GOLD CORP. DGC 10 27.690 27.230 27.230 -0.790 DATA GROUP INCOME FUND (THE) DGI.UN 5 7.540 7.540 7.540 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 70 17.380 17.160 17.200 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.060 35.000 35.060 -0.120 DULUTH METALS LIMITED DM 23 1.830 1.800 1.830 +0.020 DENISON MINES CORP DML 391 1.600 1.540 1.550 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 30 9.140 9.060 9.060 0.000 DOLLARAMA INC. DOL 10 25.600 25.240 25.520 +0.240 DUNDEE PRECIOUS METALS INC. DPM 40 4.480 4.440 4.450 -0.070 MEDICAL FACILITIES CORP. DR.UN 46 8.500 8.470 8.490 -0.010 DESCARTES SYS DSG 30 5.960 5.900 5.950 +0.080 DUNDEE WEALTH Inc DW 23 14.100 14.010 14.070 +0.040 DRAGONWAVE INC. DWI 34 6.220 6.130 6.180 -0.030 EAST ASIA MINERALS CORP EAS 197 5.280 5.040 5.150 +0.010 ENCANA CORP. ECA 137 32.050 31.650 31.690 +2.220 EXALL ENERGY CORP. EE 10 1.070 1.070 1.070 -0.170 ETRUSCAN J EET 485 0.435 0.435 0.435 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 1256 9.040 8.820 9.040 +0.610 ENERVEST DIV UN EIT.UN 107 13.420 13.380 13.390 +0.010 ELDORADO GOLD ELD 321 17.880 17.480 17.820 +0.120 EASTERN PLATINUM LIMITED ELR 4434 1.160 1.140 1.150 +0.020 EMERA INCORPORATED EMA 6 26.770 26.250 26.250 -0.250 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.490 25.410 25.490 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 46 55.880 53.960 54.030 -1.540 ENBRIDGE INC ENB 77 51.830 51.490 51.600 -0.130 ENBRIDGE INCOME FUND ENF.UN 63 14.210 13.920 14.210 -0.010 ENCANTO POTASH CORP. EPO 200 0.140 0.140 0.140 +0.015 EPSILON ENERGY LTD. EPS 21 2.760 2.700 2.760 +0.230 EQUINOX MINERALS LIMITED EQN 327 4.910 4.830 4.850 +0.030 ENERPLUS RESOURCES FUND ERF.UN 17 23.970 23.640 23.830 +0.010 ENTREE GOLD INC. ETG 14 2.450 2.430 2.430 +0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 37 7.140 7.070 7.140 -0.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.750 6.750 6.750 -0.020 FORT CHICAGO UN FCE.UN 10 10.840 10.820 10.840 +0.080 FIRST CAPITAL REALTY INC. FCR 21 14.330 14.150 14.160 -0.080 FAIRBORNE ENERGY LTD FEL 60 4.990 4.910 4.940 -0.090 FLINT ENERGY SERVICES LIMITED FES 51 12.940 12.550 12.860 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 417.770 414.650 416.250 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.580 24.500 24.500 +0.190 FINANCIAL 15 SPLIT CORP II FFN 8 5.630 5.370 5.370 -0.200 FORZANI GROUP CL A FGL 22 16.400 16.310 16.350 +0.040 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.720 6.660 6.660 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2 9.950 9.900 9.900 +0.120 FIRST URANIUM FIU 612 1.080 0.990 1.000 -0.050 FIRST QUANTUM J FM 121 66.250 65.340 65.970 +0.970 FIRST METALS INC. FMA 20 0.010 0.010 0.010 0.000 FRANCO-NEVADA CORPORATION FNV 7 32.690 32.600 32.650 -0.190 FRANCO-NEVADA CORP WTS FNV.WT 8 5.000 4.990 5.000 +0.240 FP NEWSPAPER INCOME FUND FP.UN 10 5.070 5.010 5.010 -0.060 FIRST MAJESTIC SILVER CORP FR 9 4.070 4.070 4.070 +0.080 CANYON SERVICES GROUP INC. FRC 34 5.690 5.480 5.690 +0.400 FRONTEER GOLD INC. FRG 12 6.800 6.780 6.780 +0.010 FREEHOLD UN FRU.UN 20 16.510 16.420 16.500 +0.120 FIRSTSERVICE CORPORATION SV FSV 24 22.870 22.410 22.740 +0.420 FORSYS METAL CORP FSY 162 2.140 2.040 2.140 +0.110 FINANCIAL 15 SPLIT CORP FTN 2 8.480 8.430 8.480 -0.010 FORTRESS PAPER LTD FTP 4 28.970 28.790 28.810 -0.240 FORTIS INC. SER C FTS.PR.C 7 26.550 26.550 26.550 +0.390 FINNING INTL FTT 28 21.090 20.810 20.920 +0.140 FAR WEST MINING LTD. FWM 17 4.690 4.690 4.690 -0.050 GOLDCORP INC G 273 41.460 41.010 41.300 -0.310 GAMMON GOLD Inc. GAM 5 6.140 6.040 6.040 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 117 3.080 2.950 2.980 -0.160 GREAT BASIN GOLD LTD. GBG 82 1.870 1.850 1.870 +0.010 GABRIEL RES J GBU 42 4.690 4.640 4.670 0.000 GREAT CANADIAN GAMING CORP GC 34 7.020 6.980 7.020 +0.030 GRANDE CACHE COAL CORP. GCE 703 5.910 5.700 5.700 -0.050 COLABOR GROUP INC. GCL 8 12.240 12.230 12.240 -0.040 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 110 118.440 118.440 118.440 +0.110 GOLDEYE EXPLORATIONS LTD GGY 770 0.130 0.115 0.120 +0.035 CGI GROUP INC. CL.A SV GIB.A 10 14.790 14.750 14.790 +0.150 GLG LIFE TECH CORPORATION GLG 1 7.740 7.740 7.740 -0.120 GOLD WHEATON GOLD CORP. GLW 10 2.580 2.580 2.580 +0.120 GMP CAPITAL INC. GMP 35 10.060 9.860 9.960 +0.160 GERDAU AMERISTEEL CORP. GNA 514 11.230 11.110 11.190 -0.040 GENOIL INC GNO 30 0.165 0.165 0.165 0.000 GENIVAR INCOME FUND GNV.UN 13 27.230 26.840 26.850 -0.120 GREAT QUEST METALS LTD GQ 20 1.080 1.080 1.080 +0.210 GOLDEN STAR GSC 47 4.540 4.460 4.540 +0.050 GREYSTAR RES J GSL 20 3.930 3.890 3.900 0.000 GRAN TIERRA ENERGY INC GTE 112 6.320 6.270 6.270 -0.020 GUYANA GOLDFIELDS INC GUY 10 7.990 7.900 7.990 +0.140 GREAT WESTERN MINERALS GRP GWG 270 0.215 0.205 0.215 0.000 GREAT-WEST LIFECO INC GWO 9 25.020 24.850 24.960 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 22.590 22.410 22.410 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.250 19.240 19.250 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.760 27.760 27.760 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.750 16.750 16.750 +0.100 HABANERO RESOURCES INC HAO 100 0.095 0.095 0.095 +0.015 HATHOR EXPLORATION LIMITED HAT 4 1.900 1.900 1.900 +0.010 HUDBAY MINERALS INC. HBM 31 13.050 12.870 12.960 -0.180 HOME CAPITAL GROUP INC. HCG 4 43.810 43.710 43.810 +0.020 HOMBURG CANADA REIT HCR.UN 10 10.400 10.400 10.400 +0.190 HANFENG EVERGREEN INC. HF 15 6.600 6.580 6.580 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 32 13.350 13.140 13.160 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 118 13.480 13.220 13.450 +0.010 HANA MINING LTD HMG 10 1.740 1.740 1.740 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1911 6.990 6.400 6.770 +0.410 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 5.620 5.620 5.620 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9221 5.750 5.170 5.340 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 948 9.300 9.120 9.120 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1146 7.180 7.040 7.170 +0.130 H & R REAL EST UN HR.UN 22 18.220 18.110 18.120 +0.010 HEROUX-DEVTEK HRX 3 5.960 5.960 5.960 0.000 HSBC BANK CANADA PR. C HSB.PR.C 6 22.280 22.280 22.280 -0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.940 27.940 27.940 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 98 9.870 9.810 9.850 +0.100 HARRY WINSTON DIAMOND HW 24 12.380 12.130 12.130 -0.520 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 206 11.800 11.610 11.640 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1 17.780 17.780 17.780 +0.340 ITHACA ENERGY INC IAE 373 1.780 1.760 1.760 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 27 32.680 32.320 32.380 -0.120 IBI INCOME FUND IBG.UN 3 13.410 13.410 13.410 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 110 0.055 0.055 0.055 0.000 IVANHOE ENERGY IE 52 1.960 1.920 1.920 -0.050 INTACT FINANCIAL CORPORATION IFC 109 45.060 44.030 45.060 +0.660 IMPERIAL METALS CORP. III 16 17.150 16.910 17.130 +0.030 IAMGOLD CORP IMG 314 18.400 17.950 18.330 +0.100 INMET MNG CORP IMN 37 52.540 52.080 52.200 +0.460 IMAX CORP IMX 4 15.990 15.960 15.960 -0.060 INTER PIPELINE FUND IPL.UN 249 13.020 12.890 13.000 +0.100 INTL TOWER HILL MINE LTD ITH 25 6.220 6.150 6.220 -0.040 INTERTAPE POLYMER ITP 5 1.840 1.840 1.840 -0.150 IVANHOE MINES J IVN 11 18.860 18.650 18.830 +0.210 JAZZ AIR INCOME FUND JAZ.UN 209 4.340 4.240 4.240 -0.030 JUST ENERGY INCOME FUND JE.UN 6 13.450 13.450 13.450 +0.160 KINROSS GOLD CORP K 1449 16.230 15.980 16.190 +0.010 KAMINAK GOLD CORP KAM 20 1.610 1.600 1.610 +0.050 KATANGA MINING LIMITED KAT 110 1.030 1.010 1.020 +0.020 K-BRO LINEN INCOME FUND KBL.UN 6 16.180 16.120 16.120 +0.010 POTASH ONE INC. KCL 35 2.710 2.700 2.710 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 9 11.010 11.010 11.010 +0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 600 151.310 150.880 151.310 +1.250 KEYERA FACILITIES INCOME FUND KEY.UN 20 29.110 28.820 29.050 +0.230 KINGSWAY FIN KFS 1 2.080 2.080 2.080 +0.120 KLONDIKE GOLD CORP. KG 170 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 10 8.300 8.140 8.220 +0.030 KEEGAN RESOURCES INC. KGN 26 6.030 5.990 6.000 -0.030 KALAHARI RES INC KLA 140 0.050 0.050 0.050 +0.005 CONTINENTAL MINERALS CP KMK 9 2.170 2.170 2.170 0.000 KILLAM PROPERTIES INC. KMP 6 8.960 8.910 8.910 0.000 KWG RESOURCES INC KWG 690 0.125 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 54 43.700 43.300 43.530 +0.020 LARAMIDE RESOURCES LTD. LAM 25 1.120 1.090 1.120 -0.010 LAURENTIAN BANK LB 28 45.840 45.360 45.830 -0.020 LEGACY OIL AND GAS INC. LEG 3 11.370 11.320 11.320 -0.060 LITHIUM ONE INC. LI 10 1.070 1.070 1.070 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 76 49.060 48.020 48.610 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 5.670 5.490 5.490 +0.010 LIQUOR STORES INCOME FUND LIQ.UN 15 16.170 16.100 16.150 -0.030 LULULEMON ATHLETICA INC. LLL 7 41.300 40.760 41.030 0.000 LINAMAR CORP LNR 84 20.690 20.110 20.110 +0.010 LAKE SHORE GOLD CORP. LSG 176 3.370 3.340 3.360 0.000 LUNDIN MINING CORP. LUN 707 4.310 4.250 4.310 +0.060 LEVON RES LTD LVN 10 0.820 0.820 0.820 +0.050 LEISUREWORLD SENIOR CARE CORP LW 4 9.920 9.920 9.920 +0.100 MAGINDUSTRIES CORP MAA 30 0.425 0.425 0.425 +0.010 MAG SILVER CORP. MAG 4 6.860 6.860 6.860 -0.060 MINERA ANDES INC. MAI 45 0.860 0.860 0.860 0.000 MEGA BRANDS INC. MB 15 0.485 0.485 0.485 +0.065 MANITOBA TELECOM MBT 41 25.710 24.970 25.540 +0.590 MACDONALD DETTWILER MDA 4 49.500 49.450 49.500 +0.380 MEDIAGRIF INTERAC MDF 4 8.430 8.430 8.430 -0.130 MAJOR DRILLING GRP MDI 3 25.000 24.840 25.000 +0.160 MIDWAY ENERGY LTD. MEL 4 3.080 3.080 3.080 -0.020 MENU FOODS INCOME FUND MEW.UN 1340 4.730 4.720 4.720 +1.260 MANULIFE FIN MFC 2685 14.290 14.080 14.280 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.700 27.490 27.700 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.780 26.540 26.600 -0.050 MAPLE LEAF FOODS MFI 16 8.990 8.920 8.990 +0.070 MINEFINDERS J MFL 19 9.200 9.110 9.110 -0.220 MAGNA INTERNATIONAL INC. CL. A SV MG.A 94 81.310 80.580 80.950 -0.060 MEGA URANIUM LTD. MGA 155 0.520 0.500 0.510 0.000 MIGAO CORPORATION MGO 13 6.600 6.580 6.580 -0.110 GENWORTH MI CANADA INC. MIC 2 25.610 25.610 25.610 +0.170 MERCATOR MINERALS LTD. ML 585 2.000 1.940 1.960 -0.010 CAPITAL MLB INC. MMC 5 0.105 0.105 0.105 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 7 8.200 8.200 8.200 0.000 MAGMA METALS LIMITED MMW 20000 0.450 0.450 0.450 -0.200 MIRABELA NICKEL LIMITED MNB 16711 1.850 1.840 1.840 -0.090 MOLY MINES LIMITED MOL 10 0.700 0.700 0.700 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 68 6.990 6.940 6.990 +0.050 MARTINREA INTERNATIONAL INC. MRE 44 8.750 8.650 8.670 -0.230 MORGUARD UN MRT.UN 9 13.580 13.460 13.550 +0.330 METRO INC. CL.A SV MRU.A 29 44.680 44.090 44.500 +0.270 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 8.480 8.410 8.480 -0.060 MINCO SILVER CORP. MSV 11 3.430 3.430 3.430 -0.010 MULLEN GROUP LTD. MTL 21 14.730 14.210 14.730 +0.380 METALEX VENTURES LTD MTX 10 0.495 0.495 0.495 -0.005 METHANEX CORP MX 1 23.890 23.890 23.890 +0.230 MONTEREY EXPLORATION LTD. MXL 28 8.300 8.260 8.300 +0.160 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 21.140 21.080 21.140 +0.250 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.580 27.510 27.580 -0.140 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.540 27.540 27.540 -0.060 NAL OIL UN NAE.UN 38 10.940 10.870 10.870 -0.030 NEWALTA CORPORATION NAL 25 8.850 8.630 8.840 +0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 140 103.750 103.750 103.750 -0.240 NORBORD INC. NBD 19 12.480 12.440 12.470 +0.220 NORTHERN DYNASTY MINERALS LTD. NDM 14 7.060 7.040 7.040 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 20 4.160 4.160 4.160 +0.030 NORTHERN FREEGOLD RES LTD NFR 30 0.310 0.310 0.310 NOVAGOLD RES INC. NG 51 6.740 6.700 6.730 +0.110 NEW GOLD INC. NGD 795 5.790 5.610 5.710 -0.030 ANGLE ENERGY INC. NGL 7 7.800 7.800 7.800 +0.040 NORTHGATE MINERALS CORP NGX 125 3.040 3.000 3.040 +0.050 NORANDA INCOME FUND NIF.UN 30 3.690 3.640 3.690 -0.010 NIKO RES NKO 16 112.660 109.760 109.760 -0.090 NORONT RES LTD NOT 45 1.360 1.350 1.360 -0.010 NIO GOLD MINING CORP NOX 140 0.210 0.210 0.210 -0.090 NORTHLAND PWR UN NPI.UN 10 14.630 14.590 14.630 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 47 24.970 24.670 24.730 -0.120 NUVO RESEARCH INC. NRI 250 0.170 0.165 0.170 0.000 NEVSUN RES J NSU 34 4.090 3.980 4.050 +0.050 NORTHERN TIGER RESOURCES INC NTR 160 0.330 0.330 0.330 -0.055 NAUTILUS MINERALS INC. NUS 1 2.030 2.030 2.030 -0.060 NUVISTA ENERGY LTD. NVA 20 11.750 11.700 11.730 +0.070 NORTH WEST UN NWF.UN 22 19.690 19.570 19.570 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 11.840 11.720 11.840 +0.160 NEXEN INC. NXY 634 21.850 21.360 21.570 +0.210 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 10.570 10.570 10.570 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 4 9.710 9.710 9.710 -0.030 ONEX CORPORATION SV OCX 30 28.460 28.150 28.290 +0.110 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 25 11.300 11.230 11.290 +0.050 OCEANAGOLD CORP. OGC 69 2.880 2.820 2.880 +0.020 OPTI CANADA INC. OPC 274 1.570 1.490 1.510 -0.020 AURA MINERALS INC. ORA 3 3.840 3.840 3.840 0.000 OSISKO MINING CORPORATION OSK 130 13.710 13.550 13.710 +0.010 OPEN TEXT CORP OTC 10 40.860 40.550 40.560 -0.320 PETROBANK J PBG 78 42.840 42.080 42.840 +1.340 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.320 10.320 10.320 -0.070 PRECISION DRILLING CORPORATION PD 14 7.620 7.460 7.620 +0.240 PALADIN RESOURCES LTD. PDN 263 3.800 3.740 3.740 +0.010 PEDIMENT GOLD CORP. PEZ 1 1.280 1.280 1.280 +0.180 PENGROWTH ENERGY TRUST UNITS PGF.UN 279 10.240 10.120 10.220 +0.060 PHOENIX TECH INCOME FUND PHX.UN 7 9.530 9.240 9.530 +0.970 SPROTT PHYSICAL GOLD TRUST PHY.U 2 11.540 11.250 11.250 +0.040 PEMBINA PIPELINE U PIF.UN 65 18.980 18.930 18.980 +0.340 PARKLAND INDUSTRIES INC. PKI.UN 16 10.690 10.610 10.660 +0.110 PETROMINERALES LTD. PMG 11 29.390 28.910 28.990 -0.010 PERPETUAL ENERGY INC. PMT 192 5.130 5.090 5.100 -0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 190 104.020 104.020 104.020 +0.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 18.790 18.740 18.790 +0.120 PINETREE CAPITAL LTD PNP 98 1.350 1.310 1.310 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 158 116.940 115.220 116.360 -0.370 PACIFIC RUBIALES ENERGY CORP PRE 33 25.810 25.330 25.800 +0.330 PREFERRED SHARE INVESTMENT TRUST PSF.UN 83 11.440 11.350 11.350 -0.150 PASON SYSTEMS INC. PSI 7 11.480 11.220 11.220 +0.140 PROVIDENT ENERGY UN PVE.UN 194 6.960 6.900 6.900 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 22.400 22.260 22.260 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 4 21.260 21.100 21.180 +0.240 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 31 21.790 21.700 21.720 +0.510 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 3 24.500 24.500 24.500 +0.520 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 26.350 25.860 25.900 +0.260 PENN WEST ENERGY TRUST PWT.UN 141 20.490 20.140 20.480 +1.210 BLACKPEARL RESOURCES INC. PXX 22 3.240 3.220 3.240 +0.050 QUESTERRE ENERGY CORP QEC 144 3.330 3.270 3.290 -0.010 QUETZAL ENERGY LTD. QEI 280 0.155 0.140 0.140 -0.010 QUEST RARE MINERALS LTD. QRM 12 2.980 2.950 2.950 +0.060 QUADRA FNX MINING LTD. QUX 53 13.060 12.780 12.800 +0.200 RED BACK MINING INC. RBI 150 28.560 28.170 28.520 -0.150 RICHELIEU HARDWARE RCH 4 26.910 26.860 26.910 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 37 36.330 36.070 36.070 +0.050 RUGGEDCOM INC. RCM 17 14.480 14.080 14.480 +0.290 CDN REAL ESTATE UN REF.UN 48 30.090 29.590 29.990 +0.550 RIOCAN REAL EST UN REI.UN 50 20.570 20.340 20.390 +0.120 RARE ELEMENT RESOURCES LTD RES 27 3.130 3.050 3.130 +0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 27 19.800 19.620 19.620 -0.090 RESEARCH IN MOTION LIMITED RIM 128 57.480 54.950 57.140 +4.390 RODINIA LITHIUM INC. RM 10 0.360 0.360 0.360 -0.220 ROCMEC MINING INC RMI 300 0.035 0.035 0.035 +0.005 RUBICON MINERALS CORP. RMX 87 3.860 3.830 3.860 +0.020 RONA INC. RON 3 14.740 14.710 14.740 +0.070 RAM POWER CORP. RPG 36 2.400 2.380 2.400 +0.070 RAINYRIVER RESOURCES LTD. RR 17 6.040 6.000 6.000 -0.120 RUSSEL METALS RUS 1 19.880 19.880 19.880 -0.470 RICHFIELD VENTURES CORP RVC 5 1.690 1.690 1.690 0.000 RESVERLOGIX CORP. RVX 12 2.660 2.650 2.650 -0.040 ROYAL BANK OF CANADA RY 281 53.740 53.150 53.460 +0.560 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.520 26.500 26.510 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 5 27.110 27.090 27.090 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.600 27.390 27.600 -0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.680 27.610 27.610 +0.020 RBC 4.90% SER. W RY.PR.W 3 22.070 22.070 22.070 +0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.740 27.640 27.740 +0.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 72.980 72.980 72.980 +1.970 ROYAL HOST UN RYL.UN 10 2.440 2.440 2.440 -0.120 SHERRITT INTL RV S 293 6.960 6.790 6.950 +0.100 SABINA GOLD & SILVER CORP. SBB 12 3.200 3.160 3.160 -0.080 SILVER BULLION TRUST UNITS SBT.UN 2 11.470 11.390 11.470 +0.260 SHOPPERS DRUG MART CORPORATION SC 1 35.330 35.330 35.330 -0.110 SEARS CANADA INC SCC 52 25.050 24.310 24.310 -0.620 SHAWCOR LTD. CL.A SV SCL.A 23 27.970 27.680 27.940 +0.290 SPROTT RESOURCE  CORP SCP 12 4.390 4.380 4.390 -0.050 SIDON INTL RES CORP SD 190 0.135 0.135 0.135 -0.010 STRATIC ENERGY CORP SE 2265 0.145 0.145 0.145 -0.010 SEABRIDGE GOLD INC. SEA 1 26.270 26.270 26.270 +0.020 SHORE GOLD INC. SGF 35 0.650 0.640 0.640 0.000 SOUTHGOBI RESOURCES LTD. SGQ 3 13.100 13.100 13.100 -0.010 SAN GOLD CORP SGR 185 4.030 4.020 4.020 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 20.960 20.940 20.960 +0.070 SUN LIFE FINANCIAL INC. SLF 34 27.490 27.040 27.300 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 25.410 25.370 25.370 -0.230 SILVER WHEATON CORP. SLW 52 20.500 20.130 20.340 -0.060 SMART TECHNOLOGIES INC SMA 4 14.080 13.950 14.080 -0.230 SEMAFO J SMF 50 8.220 8.010 8.160 +0.050 SNC-LAVALIN SV SNC 9 47.970 47.650 47.800 +0.080 SNS PRECIOUS METALS INC. SNS 600 0.060 0.055 0.060 0.000 SUPERIOR PLUS CORP. SPB 259 12.310 11.620 11.650 -0.840 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 100.770 100.530 100.770 -1.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 160 101.760 101.760 101.760 -0.730 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 3 18.530 18.530 18.530 -0.030 SCORPIO MINING CORP. SPM 65 0.680 0.680 0.680 -0.010 SPIDER RESOURCES INC SPQ 640 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 30 0.690 0.690 0.690 0.000 SHEAR MINERALS LTD SRM 90 0.065 0.065 0.065 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.080 7.080 7.080 -0.010 SIR ROYALTY INCOME FUND SRV.UN 6 9.400 9.390 9.400 +0.150 STERLING SHOES INC. SSI 6 2.390 2.260 2.260 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 1 9.090 9.090 9.090 +2.600 STEM CELL THERAPEUTICS CORP SSS 1290 0.070 0.065 0.070 0.000 STANTEC INC STN 4 25.380 25.370 25.380 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 107 1.050 1.040 1.050 0.000 SUNCOR ENERGY INC. SU 218 34.340 33.960 34.260 +1.490 SULLIDEN GOLD CORPORATION LTD. SUE 30 0.630 0.630 0.630 +0.030 SANDVINE CORPORATION SVC 123 1.700 1.500 1.700 +0.190 SILVERCORP METALS INC. SVM 156 7.120 7.040 7.100 +0.050 SAVANNA ENERGY SERVICES CORP SVY 7 5.650 5.530 5.650 +0.250 SIERRA WIRELESS SW 1 9.510 9.510 9.510 +0.200 STORNOWAY DIAMOND CORP. SWY 10 0.550 0.550 0.550 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 79.690 78.700 79.410 +2.320 SLAM EXPLORATION LTD SXL 405 0.130 0.125 0.125 +0.010 TELUS CORPORATION T 5 42.220 41.720 42.050 +0.840 TELUS CORPORATION NV T.A 2 39.810 39.810 39.810 +0.880 TRANSALTA CORPORATION TA 34 21.500 21.230 21.470 +0.340 TECK RESOURCES LTD. CL.B SV TCK.B 141 36.460 35.870 36.380 +0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 92 14.610 14.210 14.360 -0.220 THOMPSON CREEK METALS COMPANY TCM 1026 10.280 10.000 10.250 +0.170 TRICAN WELL TCW 31 16.000 15.850 16.000 +0.280 TORONTO-DOMINION BANK TD 85 73.840 73.050 73.720 +0.740 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.470 27.450 27.450 -0.220 TD BANK PR SERIES AI TD.PR.I 2 27.650 27.650 27.650 +0.110 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.250 26.240 26.250 0.000 TRINIDAD DRILLING LTD. TDG 56 5.740 5.590 5.700 +0.250 TRILOGY ENERGY CORP. TET 40 11.100 10.820 11.070 +0.200 TRANSFORCE INC. TFI 9 9.990 9.990 9.990 -0.090 TRANSGLOBE APARTMENT REIT TGA.UN 56 9.790 9.650 9.720 -0.150 TRANSGLOBE J TGL 15 8.000 7.910 8.000 +0.040 THERATECHNOLOGIES TH 25 4.930 4.900 4.910 -0.020 TIM HORTONS INC. THI 2 35.670 35.640 35.640 +0.300 TIMMINCO TIM 120 0.570 0.570 0.570 +0.010 TASEKO MINES LTD. TKO 36 4.370 4.290 4.360 +0.070 TALISMAN ENERGY INC. TLM 501 18.180 17.970 18.030 +0.590 TEMBEC INC. TMB 12 1.980 1.960 1.980 +0.060 TIMMINS GOLD CORP TMM 35 1.750 1.750 1.750 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.480 5.480 5.480 -0.030 TETHYS PETROLEUM LTD. TPL 24 1.730 1.690 1.690 -0.020 SINO-FOREST CORP TRE 18 17.230 16.950 17.110 +0.210 THOMSON REUTERS CORP. TRI 28 38.060 37.670 37.860 +0.010 TRANSCANADA CORPORATION TRP 26 36.900 36.690 36.800 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.440 25.410 25.410 -0.050 TERRANE METALS CORP TRX 17373 1.400 1.390 1.400 +0.010 TORSTAR CORP. CL. B NV TS.B 10 10.020 9.960 9.960 -0.040 TOREX GOLD RESOURCES INC. TXG 10 1.060 1.060 1.060 -0.080 TIREX RESOURCES LTD TXX 10 0.190 0.190 0.190 -0.170 URANIUM PARTICIPATION CORP. U 26 6.250 6.210 6.220 -0.020 UCORE RARE METALS INC. UCU 5 0.385 0.385 0.385 0.000 DOMTAR CORPORATION UFS 8 64.610 64.320 64.580 +1.110 UNIVERSAL POWER CORP UNX 109 2.420 2.170 2.420 +0.370 UTS ENERGY UTS 85 3.540 3.540 3.540 0.000 URANIUM ONE INC UUU 5964 3.130 2.900 3.120 +0.260 VENTANA GOLD CORP VEN 76 8.670 8.320 8.630 +0.290 VERMILION ENERGY TRUST VET.UN 3 32.970 32.800 32.970 +0.480 VIRGINIA MINES INC. VGQ 8 7.600 7.450 7.600 -0.070 VICWEST INCOME FUND VIC.UN 4 12.980 12.940 12.940 -0.610 BROMPTON VIP INCOME FUND VIP.UN 26 8.800 8.660 8.800 +0.180 VAST EXPLORATION INC VST 135 0.640 0.630 0.630 -0.060 VITERRA INC VT 258 8.680 8.460 8.500 -0.100 VOLTA RESOURCES INC. VTR 10 1.240 1.240 1.240 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 4.340 4.340 4.340 +0.110 WEST FRASER TIMBER WFT 62 39.440 38.500 39.440 +0.950 WI-LAN INC WIN 32 3.550 3.480 3.550 +0.100 WESTJET AIRLINES LTD. WJA 10 12.960 12.950 12.960 -0.030 WAJAX INCOME FUND WJX.UN 29 29.320 28.800 28.890 +1.100 WESTERN LITHIUM USA CORP. WLC 75 0.910 0.870 0.910 -0.010 GEORGE WESTON LIMITED WN 94 81.670 80.320 81.390 +0.390 WOULFE MINING CORP. WOF 30 0.110 0.105 0.105 -0.010 WESTPORT INNOV WPT 13 19.000 18.830 19.000 +0.650 WESTERN POTASH CORPORATION WPX 65 0.460 0.460 0.460 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 10 14.970 14.940 14.940 0.000 WESTSHORE UN WTE.UN 305 18.430 17.870 18.100 -0.200 WESTERN COAL CORP WTN 1782 4.290 4.180 4.180 0.000 WEST 49 INC. WXX 50 1.290 1.290 1.290 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 43 29.920 29.900 29.920 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 134 20.680 20.650 20.680 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 38 17.940 17.870 17.940 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 21.920 21.810 21.920 +0.360 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 25 22.490 22.320 22.400 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 692 17.440 17.280 17.410 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 34 29.100 29.090 29.100 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18 12.930 12.920 12.930 +0.200 YELLOW PAGES INCOME FUND YLO.UN 1798 5.690 5.620 5.670 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 255 0.395 0.375 0.380 +0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.590 20.560 20.580 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.980 23.910 23.980 +0.060 YAMANA GOLD INC YRI 900 10.220 10.100 10.140 -0.090 ZARGON ENERGY TRUST ZAR.UN 26 17.940 17.840 17.930 +0.100 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 5 18.650 18.650 18.650 ZARLINK SEMICONDUCTOR INC. ZL 76 2.100 2.070 2.080 +0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 1 14.670 14.670 14.670 +0.010 Trades: 15,595 Total Volume: 13,963,690 Total Value: $77,400,558 Advanced: 324 Declined: 217 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.