Pure Trading Daily Market Summary August 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 83 6.500 6.410 6.470 -0.030 BARRICK GOLD CORPORATION ABX 419 44.910 43.860 44.840 +0.370 AIR CANADA CL A AC.A 27 2.290 2.250 2.260 -0.060 AIR CANADA CL B AC.B 394 2.310 2.250 2.270 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 17 36.380 35.910 36.000 -0.080 ATCO LTD. CL.I NV ACO.X 19 51.760 50.760 51.760 +1.110 AGNICO-EAGLE MINES LTD. AEM 75 62.900 61.520 62.900 +1.120 GROUPE AEROPLAN INC. AER 3 9.530 9.500 9.500 -0.090 ARC ENERGY TR UN AET.UN 23 19.670 19.640 19.640 -0.340 AG GROWTH INTERNATIONAL INC. AFN 4 36.590 36.490 36.490 -0.300 ARCTIC GLACIER INCOME FUND AG.UN 87 1.920 1.660 1.660 -0.650 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 14.690 14.550 14.550 -0.110 ALAMOS GOLD INC. AGI 10 15.460 15.320 15.420 -0.220 AGRIUM INC AGU 200 68.470 67.180 68.190 -0.860 AMADOR GOLD CORP AGX 300 0.015 0.015 0.015 0.000 ACUITY GROWTH & INCOME TRUST AIG.UN 3 7.360 7.360 7.360 +0.200 ALTAGAS LTD. ALA 1 20.000 20.000 20.000 -0.020 ALANGE ENERGY CORP. ALE 95 0.440 0.415 0.420 -0.015 ALTIUS MINERALS CORP. ALS 9 10.080 10.000 10.000 -0.050 ALMADEN MINERALS LTD. AMM 20 1.520 1.510 1.520 +0.510 AMAZON MINING HOLDING PLC AMZ 5 2.190 2.190 2.190 +0.100 ANDEAN RESOURCES AND 97 3.810 3.750 3.770 -0.010 ANTARES MINERALS INC ANM 7 2.810 2.810 2.810 +0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 9 6.050 6.030 6.040 -0.070 ALLIED NEVADA GOLD CORP ANV 6 19.900 19.220 19.300 -0.820 AFRICA OIL CORP AOI 32 1.120 1.100 1.100 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 20.080 20.010 20.080 0.000 AECON GROUP INC ARE 36 11.920 11.690 11.860 -0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91 18.180 17.780 18.100 -0.200 AMERIGO RESOURCES LTD. ARG 25 0.760 0.760 0.760 -0.010 ARCAN RESOURCES LTD ARN 88 5.350 5.220 5.220 -0.180 AURIZON MINES J ARZ 48 5.670 5.450 5.670 +0.150 ATS AUTOMATION ATA 5 6.310 6.300 6.300 -0.230 ATRIUM INNOVATIONS INC. ATB 5 16.030 16.030 16.030 -0.390 ATAC RESOURCES LTD ATC 92 1.900 1.820 1.830 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 31 21.090 20.810 21.020 -0.490 ATHABASCA OIL SANDS CORP. ATH 38 11.290 11.080 11.120 -0.210 ATLANTIC POWER CORP. ATP 14 13.280 13.130 13.200 +0.050 ALTO VENTURES LTD ATV 90 0.050 0.050 0.050 -0.010 ADANAC MOLYBDENUM CORP AUA 30 0.030 0.030 0.030 0.000 AVENIR DIV INCOME TR. AVF.UN 9 5.750 5.750 5.750 -0.020 AVALON RARE METALS INC. AVL 34 2.600 2.530 2.530 -0.030 ANVIL MINING LTD. AVM 222 2.960 2.900 2.950 -0.100 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 126.330 126.330 126.330 -0.800 ARTIS REIT AX.UN 9 11.920 11.890 11.890 -0.080 ANDERSON ENERGY LTD. AXL 34 1.180 1.170 1.170 0.000 AXMIN INC AXM 100 0.100 0.100 0.100 -0.015 AZURE DYNAMICS CORP. AZD 65 0.355 0.345 0.355 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 25.530 25.530 25.530 +0.110 BANRO CORP. BAA 2 1.890 1.880 1.890 +0.030 BADGER INCOME FUND BAD.UN 6 14.140 14.060 14.060 -0.130 BAJA MINING CORP. BAJ 10 0.810 0.810 0.810 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 27.310 26.880 27.080 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.160 26.160 26.160 -0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.440 27.430 27.440 -0.020 BATERO GOLD CORP. BAT 10 1.080 1.080 1.080 BOMBARDIER INC. CL. B SV BBD.B 2622 4.860 4.770 4.800 -0.040 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 22.300 22.300 22.300 +0.060 COTT CORP BCB 23 5.900 5.790 5.830 -0.060 BCE INC. BCE 592 32.530 32.270 32.420 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.210 22.120 22.120 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 24 21.110 21.060 21.110 +0.030 BCE Inc. Pref. T BCE.PR.T 9 20.680 20.640 20.640 +0.250 BEAR CREEK MINING CORP BCM 55 4.150 4.110 4.110 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 18 34.590 34.280 34.590 +0.970 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 41.340 41.190 41.320 +0.340 BENNETT ENV J BEV 8 2.050 2.050 2.050 -0.030 BIRCHCLIFF ENERGY LTD. BIR 1 9.860 9.860 9.860 -0.130 BNK PETROLEUM INC. BKX 20 1.990 1.980 1.990 0.000 BALLARD POWER SYSTEMS INC BLD 5 1.780 1.780 1.780 +0.020 BORALEX INC. BLX 10 8.110 7.970 8.000 +0.140 BANK OF MONTREAL BMO 9 62.210 61.520 61.970 +0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.390 23.310 23.310 -0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.570 26.570 26.570 -0.380 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.110 28.000 28.000 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.170 27.080 27.120 +0.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 13 26.620 26.560 26.620 +0.010 BONTERRA ENERGY CORP. BNE 3 36.970 36.700 36.960 -0.030 BANKERS PETROLEUM LTD. BNK 245 7.370 7.250 7.280 -0.190 BONAVISTA ENERGY TRUST BNP.UN 16 24.640 24.440 24.580 +0.180 BANK OF NOVA SCOTIA BNS 58 51.060 50.470 50.880 -0.120 BK OF N S SER 12 P BNS.PR.J 6 23.710 23.680 23.680 +0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 8 26.320 26.230 26.240 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 26.550 26.550 26.550 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.760 27.730 27.760 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.870 24.620 24.870 +0.180 BROOKFIELD PROPERTIES CORP. BPO 196 15.030 14.850 14.950 -0.160 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.470 25.340 25.340 -0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 3 25.690 25.410 25.690 +0.200 BROOKFIELD RENEWABLE POWER FUND BRC.UN 23 21.270 20.810 20.910 -0.630 BAYTEX ENERGY TRUST BTE.UN 10 34.030 33.650 33.980 -0.070 B2GOLD CORP. BTO 248 1.690 1.650 1.650 -0.040 BURCON NUTRASCIENCE CORP BU 9 8.360 8.030 8.030 -0.180 BIOVAIL CORP BVF 184 24.220 23.560 23.800 +0.110 BRIDGEWATER SYSTEMS CORP BWC 48 8.280 8.010 8.250 +0.240 BREAKWATER RES BWR 59 3.840 3.770 3.840 -0.010 BELLATRIX EXPLORATION LTD BXE 24 3.640 3.580 3.640 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 103 1.990 1.970 1.980 -0.110 BAYFIELD VENTURES CORP BYV 160 0.520 0.510 0.520 CAE INC CAE 14 10.180 10.020 10.020 -0.350 CANASIA IND CORP CAJ 120 0.150 0.150 0.150 -0.010 CANACO RESOURCES INC CAN 20 1.950 1.950 1.950 +0.070 CDN APARTMENT UN CAR.UN 9 16.110 15.910 16.110 +0.010 CASCADES INC CAS 27 7.280 7.280 7.280 +0.130 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.620 20.620 20.620 +0.040 CLAYMORE BRIC ETF CBQ 4 28.890 28.780 28.820 -0.500 COGECO CABLE INC. SV CCA 11 34.830 34.610 34.830 +0.060 COALCORP MINING INC. CCJ 100 0.090 0.090 0.090 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 18 29.910 29.300 29.910 +0.710 CAMECO CORP CCO 78 27.130 26.600 26.830 -0.430 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.650 27.650 27.650 +0.380 CORRIDOR RESOURCES INC. CDH 29 5.760 5.620 5.650 -0.300 CENTAMIN EGYPT LIMITED CEE 294 2.720 2.620 2.700 -0.020 COASTAL ENERGY COMPANY CEN 23 5.500 5.450 5.450 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 18.480 18.110 18.400 +0.010 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 3 9.380 9.380 9.380 -0.600 CLIFTON STAR RES INC CFO 64 4.520 4.450 4.490 +0.100 CANFOR CORP CFP 6 8.260 8.200 8.200 -0.140 CALFRAC WELL SERVICES LTD. CFW 15 22.910 22.740 22.760 -0.330 CANFOR PULP INCOME FUND CFX.UN 130 13.420 13.070 13.420 +0.100 CENTERRA GOLD INC. CG 97 13.130 12.820 13.120 -0.080 CGA MINING LIMITED CGA 200 2.110 2.040 2.070 -0.020 CAPITAL GOLD CORPORATION CGC 10 3.730 3.730 3.730 -0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 20 4.550 4.540 4.540 +0.100 COGECO INC. SV CGO 2 29.490 29.060 29.490 -0.240 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 19.840 19.710 19.710 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 11.450 11.260 11.370 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 14 13.900 13.620 13.620 -0.290 CLAYMORE INTERNATIONAL CIE 9 13.490 13.410 13.490 +0.030 CI FINANCIAL CORP. CIX 68 19.270 18.950 19.140 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 21 19.130 18.890 19.000 -0.080 CHINOOK ENERGY INC. CKE 144 2.370 2.320 2.320 -0.060 CML HEALTHCARE INCOME FUND CLC.UN 7 9.600 9.600 9.600 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 12 20.420 20.420 20.420 +0.040 CONNACHER OIL & GAS LTD. CLL 436 1.440 1.410 1.420 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 457 8.070 7.840 7.930 -0.140 CANADA LITHIUM CORP. CLQ 70 0.610 0.600 0.610 +0.010 CELESTICA INC SV CLS 11 9.050 8.960 9.000 -0.090 CELTIC EXPLORATION LTD. CLT 36 12.810 12.550 12.630 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 71.280 70.680 70.730 -0.570 CIBC PREF SERIES 31 CM.PR.I 2 20.630 20.610 20.610 +0.150 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.740 19.690 19.690 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.970 26.820 26.820 -0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 23 27.980 27.880 27.890 +0.020 CIBC CL A PR SERIES 37 CM.PR.M 3 28.090 28.040 28.090 +0.150 CLINE MINING CORP CMK 114 1.630 1.610 1.620 -0.070 COMPTON PETRO CMT 120 0.475 0.470 0.475 +0.005 CANACOL ENERGY LTD CNE 94 1.220 1.210 1.220 +0.040 CDN NATURAL RES CNQ 113 36.300 36.060 36.110 -0.730 CANADIAN NATIONAL RAILWAY CO. CNR 79 66.190 65.420 66.070 +0.090 CHALICE DIAMOND CORP COD 300 0.015 0.015 0.015 0.000 CARDIOME PHARMA CORP COM 4 9.060 9.040 9.060 -0.400 CANADIAN OIL SANDS TRUST COS.UN 44 27.230 26.890 27.090 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 14 61.920 61.090 61.920 -0.160 CAPITAL POWER INCOME LP CPA.UN 35 17.600 17.340 17.350 -0.130 CLAYMORE S&P/TSX CDN CPD 2 16.780 16.770 16.770 0.000 CRESCENT POINT ENERGY CORP. CPG 12 38.030 37.530 38.020 +0.330 CAPITAL POWER CORPORATION CPX 16 22.940 22.880 22.900 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 1320 0.060 0.050 0.060 +0.010 CREW ENERGY INC CR 73 16.460 15.570 16.400 +0.520 CROCODILE GOLD CORP. CRK 10 1.210 1.210 1.210 0.000 CERES GLOBAL AG CORP CRP 3 6.540 6.540 6.540 +0.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.200 11.200 11.200 -0.060 CAPSTONE MINING CORP. CS 145 2.460 2.410 2.450 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 101.490 101.220 101.220 -0.360 COLOSSUS MINERALS INC CSI 16 6.930 6.900 6.930 +0.160 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.900 64.550 66.900 +2.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 39 56.750 56.300 56.650 -0.330 CENTRIC ENERGY CORP CTE 20 0.235 0.235 0.235 -0.030 CATALYST PAPER CORP. CTL 5 0.130 0.130 0.130 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 23 47.380 46.960 47.130 -0.220 COMINAR R E UN CUF.UN 9 19.990 19.900 19.990 +0.110 COPPER MINING CORPORATION CUM 53 2.760 2.730 2.730 -0.130 CHURCHILL CORP A CUQ 45 19.610 19.250 19.300 -0.270 CENOVUS ENERGY INC. WHEN ISSUED CVE 92 28.790 28.430 28.630 -0.100 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 11 4.150 4.140 4.140 +0.100 CDN WESTERN BANK CWB 28 25.930 25.050 25.900 +0.650 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.830 27.830 27.830 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 21.750 21.720 21.750 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 4.440 4.380 4.430 +0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.110 15.110 15.110 +0.150 CPI PREFERRED EQUITY PREF B CZP.PR.B 16 26.650 26.620 26.630 -0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 7 25.470 25.460 25.460 -0.060 DAYLIGHT ENERGY LTD. DAY 220 9.200 9.040 9.200 -0.020 DUNDEE CORP. CL.A SV DC.A 23 12.000 11.730 11.730 -0.420 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 15 26.940 26.940 26.940 +0.520 DIRECTCASH INCOME FUND DCI.UN 1 17.060 17.060 17.060 +0.760 DELPHI ENERGY CORP. DEE 20 2.660 2.640 2.650 -0.040 DIVIDEND 15 SPLIT CORP DFN 4 11.390 11.330 11.390 -0.010 DETOUR GOLD CORP. DGC 23 27.440 27.140 27.340 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 134 7.070 6.850 6.930 -0.610 DAVIS + HENDERSON INCOME FUND DHF.UN 31 17.000 16.800 17.000 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.150 34.910 35.150 +0.090 DULUTH METALS LIMITED DM 48 1.970 1.950 1.970 +0.140 DENISON MINES CORP DML 105 1.550 1.530 1.540 -0.010 DYNASTY METALS & MINING INC. DMM 8 3.550 3.540 3.540 +0.100 DOLLARAMA INC. DOL 13 25.570 25.510 25.510 -0.010 DIANOR RESOURCES INC DOR 800 0.065 0.065 0.065 0.000 DUNDEE PRECIOUS METALS INC. DPM 46 4.400 4.320 4.360 -0.090 MEDICAL FACILITIES CORP. DR.UN 22 8.500 8.450 8.460 -0.030 DUNDEE WEALTH Inc DW 28 13.810 13.580 13.590 -0.480 DRAGONWAVE INC. DWI 4 6.130 6.090 6.130 -0.050 EAST ASIA MINERALS CORP EAS 137 5.100 4.940 5.100 -0.050 ENCANA CORP. ECA 27 31.500 31.370 31.470 -0.220 ENDEAVOUR SILVER CORP. EDR 5 3.470 3.470 3.470 -0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 15 2.130 2.130 2.130 -0.070 ELECTROVAYA INC. EFL 13 3.050 3.050 3.050 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 162 9.180 8.780 9.010 -0.030 ENERVEST DIV UN EIT.UN 61 13.410 13.380 13.410 +0.020 ELDORADO GOLD ELD 166 18.110 17.670 18.080 +0.260 EASTERN PLATINUM LIMITED ELR 2157 1.120 1.090 1.090 -0.060 EMERA INCORPORATED EMA 19 26.190 26.070 26.120 -0.130 EMERGE OIL & GAS INC. EME 14 3.340 3.340 3.340 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 74 54.150 53.730 53.930 -0.100 ENBRIDGE INC ENB 42 51.730 51.020 51.730 +0.130 ENBRIDGE INCOME FUND ENF.UN 42 14.200 13.810 14.040 -0.170 EPSILON ENERGY LTD. EPS 4 2.700 2.700 2.700 -0.060 EQUINOX MINERALS LIMITED EQN 1463 4.790 4.660 4.770 -0.080 EQUAL ENERGY LTD. EQU 9 5.750 5.750 5.750 +0.010 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 80 101.510 101.510 101.510 -0.020 ENERPLUS RESOURCES FUND ERF.UN 16 23.880 23.680 23.790 -0.040 ENSIGN ENERGY SERVICES INC. ESI 7 12.430 12.400 12.430 -0.370 ENTREE GOLD INC. ETG 7 2.390 2.390 2.390 -0.040 EVERTON RESOURCES INC EVR 25 0.225 0.225 0.225 +0.020 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 7.130 7.130 7.130 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 33 9.630 9.040 9.560 +0.660 EXCELLON RESOURCES INC EXN 5 0.800 0.800 0.800 -0.020 FORT CHICAGO UN FCE.UN 15 10.890 10.770 10.890 +0.050 FIRST CAPITAL REALTY INC. FCR 5 14.100 14.050 14.050 -0.110 FAIRBORNE ENERGY LTD FEL 55 4.890 4.860 4.870 -0.070 FLINT ENERGY SERVICES LIMITED FES 44 13.000 12.660 12.780 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 413.950 408.100 411.900 -4.350 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 9.620 9.570 9.570 -0.050 FORZANI GROUP CL A FGL 52 16.440 16.250 16.330 -0.020 FIRST URANIUM FIU 216 1.000 0.960 0.960 -0.040 FIRST QUANTUM J FM 65 65.880 64.050 65.840 -0.130 FIRST METALS INC. FMA 200 0.005 0.005 0.005 -0.005 FRANCO-NEVADA CORPORATION FNV 17 33.000 32.140 32.860 +0.210 FIRST MAJESTIC SILVER CORP FR 13 4.100 4.100 4.100 +0.030 CANYON SERVICES GROUP INC. FRC 7 5.640 5.590 5.640 -0.050 FREEHOLD UN FRU.UN 61 16.500 16.340 16.460 -0.040 FIRSTSERVICE CORPORATION SV FSV 31 23.190 22.610 22.610 -0.130 FORSYS METAL CORP FSY 39 2.110 2.040 2.050 -0.090 FINANCIAL 15 SPLIT CORP FTN 5 8.430 8.380 8.430 -0.050 FORTRESS PAPER LTD FTP 13 28.720 27.740 28.320 -0.490 FORTIS INC FTS 11 28.860 28.800 28.860 -0.160 FORTIS INC. SER E FTS.PR.E 20 26.120 26.120 26.120 -0.990 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.850 25.850 25.850 -0.150 FINNING INTL FTT 42 20.850 20.650 20.850 -0.070 FORTUNA SILVER MINES INC FVI 11 2.230 2.230 2.230 +0.060 GOLDCORP INC G 282 41.740 40.820 41.610 +0.310 GAMMON GOLD Inc. GAM 1 6.360 6.360 6.360 +0.320 CLAYMORE NATURAL GAS COMMODITY ETF GAS 35 3.000 2.940 2.940 -0.040 GREAT BASIN GOLD LTD. GBG 785 1.900 1.850 1.870 0.000 GABRIEL RES J GBU 31 4.720 4.560 4.710 +0.040 GREAT CANADIAN GAMING CORP GC 34 6.900 6.830 6.840 -0.180 GRANDE CACHE COAL CORP. GCE 508 5.600 5.430 5.560 -0.140 CGI GROUP INC. CL.A SV GIB.A 1000 14.760 14.760 14.760 -0.030 GILDAN ACTIVEWEAR INC. GIL 4 32.600 32.430 32.550 +0.990 GMP CAPITAL INC. GMP 11 9.910 9.860 9.860 -0.100 GERDAU AMERISTEEL CORP. GNA 16 11.340 11.260 11.260 +0.070 GENNUM CORP GND 3 6.520 6.520 6.520 -0.160 GOLDEN HOPE MINES LTD GNH 20 0.590 0.590 0.590 +0.060 GENIVAR INCOME FUND GNV.UN 3 26.960 26.570 26.570 -0.280 GALLEON ENERGY INC. GO 2 3.610 3.570 3.570 -0.180 GOLDEN PREDATOR CORP. GPD 20 0.500 0.500 0.500 GOLDEN STAR GSC 214 4.600 4.470 4.600 +0.060 GREYSTAR RES J GSL 1 3.840 3.840 3.840 -0.060 GRAN TIERRA ENERGY INC GTE 111 6.280 6.150 6.280 +0.010 GUYANA GOLDFIELDS INC GUY 18 7.870 7.800 7.870 -0.120 GARDA WORLD SECURITY CORP GW 8 8.310 8.290 8.290 -0.120 GREAT WESTERN MINERALS GRP GWG 415 0.240 0.220 0.240 +0.025 GREAT-WEST LIFECO INC GWO 4 24.930 24.880 24.930 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 21.010 20.990 21.010 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.550 27.530 27.530 -0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 15 16.800 16.720 16.750 0.000 HATHOR EXPLORATION LIMITED HAT 67 1.850 1.800 1.800 -0.100 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.630 17.590 17.590 -2.220 HUDBAY MINERALS INC. HBM 55 12.820 12.660 12.690 -0.270 HOME CAPITAL GROUP INC. HCG 14 43.940 43.760 43.830 +0.020 CP HOLDRS HCH 1 112.170 112.170 112.170 -4.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11 13.330 13.010 13.070 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 139 13.690 13.200 13.630 +0.180 HANA MINING LTD HMG 12 1.690 1.680 1.680 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1376 6.970 6.700 6.870 +0.100 HORIZON NORTH LOGISTICS HNL 10 1.610 1.610 1.610 -0.160 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.480 5.470 5.470 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3386 5.500 5.190 5.270 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 634 9.640 9.320 9.450 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1904 7.020 6.760 6.920 -0.250 H & R REAL EST UN HR.UN 19 18.240 18.220 18.220 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.940 27.860 27.920 -0.020 HUSKY ENERGY INC. HSE 25 25.930 25.620 25.930 +0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 147 9.870 9.640 9.870 +0.020 HARRY WINSTON DIAMOND HW 22 12.110 11.840 11.940 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 223 11.840 11.600 11.680 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65 17.790 17.550 17.770 -0.010 ITHACA ENERGY INC IAE 199 1.750 1.710 1.720 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 32.240 31.810 31.810 -0.570 INDIGO BOOKS & MUSIC INC. IDG 4 15.470 15.060 15.060 +0.090 INDEXPLUS INCOME FUND. IDX.UN 2 10.670 10.610 10.610 +0.020 IVANHOE ENERGY IE 5 1.800 1.800 1.800 -0.120 INTACT FINANCIAL CORPORATION IFC 79 45.010 44.630 44.980 -0.080 IGM FINANCIAL INC. IGM 2 39.880 39.880 39.880 -0.320 ISHARES COMEX GOLD TRUST IGT 8 12.080 12.080 12.080 -0.410 IMPERIAL METALS CORP. III 25 16.940 16.770 16.800 -0.330 IAMGOLD CORP IMG 393 18.490 18.090 18.490 +0.160 INMET MNG CORP IMN 44 51.240 50.640 51.240 -0.960 INNERGEX RENEWABLE ENERGY INC. INE 7 8.920 8.880 8.920 +0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 35 6.350 6.190 6.190 -0.140 INTER PIPELINE FUND IPL.UN 550 13.190 12.990 13.130 +0.130 IVANHOE MINES J IVN 13 18.530 18.300 18.410 -0.420 JAGUAR MINING INC. JAG 40 7.810 6.500 6.500 -1.620 JAZZ AIR INCOME FUND JAZ.UN 109 4.290 4.120 4.290 +0.050 KINROSS GOLD CORP K 7542 16.230 15.950 16.150 -0.040 KAMINAK GOLD CORP KAM 150 1.750 1.620 1.710 +0.100 KATANGA MINING LIMITED KAT 330 1.040 1.000 1.040 +0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 5000 96.500 96.500 96.500 +10.980 POTASH ONE INC. KCL 2 2.640 2.640 2.640 -0.070 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 150 220.250 220.250 220.250 +1.910 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 170 151.310 151.310 151.310 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 16 29.180 29.030 29.180 +0.130 KLONDIKE GOLD CORP. KG 800 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 9 8.170 8.160 8.170 -0.050 KEEGAN RESOURCES INC. KGN 8 5.900 5.870 5.870 -0.130 KALAHARI RES INC KLA 200 0.050 0.050 0.050 0.000 CONTINENTAL MINERALS CP KMK 33 2.230 2.190 2.230 +0.060 KILLAM PROPERTIES INC. KMP 2 8.900 8.820 8.900 -0.010 LOBLAW COMPANIES LIMITED L 21 43.810 43.140 43.810 +0.280 LARAMIDE RESOURCES LTD. LAM 71 1.150 1.100 1.140 +0.020 LAURENTIAN BANK LB 12 45.700 45.400 45.570 -0.260 LEGACY OIL AND GAS INC. LEG 31 11.240 11.030 11.030 -0.290 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 66 48.600 47.980 48.040 -0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 55 5.360 5.190 5.300 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 16 16.160 15.960 16.160 +0.010 LULULEMON ATHLETICA INC. LLL 10 41.260 40.380 40.410 -0.620 LINAMAR CORP LNR 73 20.270 19.850 19.910 -0.200 LAKE SHORE GOLD CORP. LSG 163 3.510 3.380 3.480 +0.120 LUNDIN MINING CORP. LUN 1259 4.230 4.130 4.190 -0.120 LYDIAN INTERNATIONAL LTD LYD 2 1.560 1.560 1.560 +0.310 MAGINDUSTRIES CORP MAA 75 0.410 0.405 0.410 -0.015 MINERA ANDES INC. MAI 25 0.830 0.830 0.830 -0.030 MEGA BRANDS INC. MB 55 0.485 0.480 0.485 0.000 MANITOBA TELECOM MBT 3 25.030 25.030 25.030 -0.510 MACDONALD DETTWILER MDA 18 49.340 49.030 49.110 -0.390 MAJOR DRILLING GRP MDI 8 25.160 24.900 25.000 0.000 MIDWAY ENERGY LTD. MEL 36 3.020 2.980 2.980 -0.100 MENU FOODS INCOME FUND MEW.UN 2029 4.730 4.720 4.720 0.000 MANULIFE FIN MFC 3237 14.160 14.000 14.010 -0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.780 27.540 27.590 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.710 26.650 26.710 +0.110 MAPLE LEAF FOODS MFI 421 9.450 9.010 9.450 +0.460 MINEFINDERS J MFL 30 9.280 9.100 9.280 +0.170 MAGNA INTERNATIONAL INC. CL. A SV MG.A 39 80.910 79.490 80.430 -0.520 MEGA URANIUM LTD. MGA 60 0.495 0.495 0.495 -0.015 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.730 10.730 10.730 +0.010 GENWORTH MI CANADA INC. MIC 45 25.600 25.360 25.400 -0.210 MINT INCOME FUND MID.UN 9 9.310 9.280 9.280 +0.040 MERCATOR MINERALS LTD. ML 567 2.010 1.860 1.940 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 15 8.240 8.210 8.230 +0.030 MIRABELA NICKEL LIMITED MNB 604 1.770 1.740 1.760 -0.080 MOLY MINES LIMITED MOL 35 0.660 0.660 0.660 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 50 6.930 6.860 6.860 -0.130 MARTINREA INTERNATIONAL INC. MRE 6 8.460 8.360 8.460 -0.210 MORGUARD UN MRT.UN 4 13.520 13.490 13.490 -0.060 METRO INC. CL.A SV MRU.A 55 44.220 43.390 43.920 -0.580 MIRASOL RESOURCES LTD MRZ 17 1.980 1.900 1.900 +0.360 MOSAID TECH MSD 10 21.820 21.620 21.740 -0.800 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 8.420 8.420 8.420 -0.060 MULLEN GROUP LTD. MTL 101 14.650 14.460 14.570 -0.160 METHANEX CORP MX 4 23.750 23.320 23.320 -0.570 MONTEREY EXPLORATION LTD. MXL 20 8.240 8.210 8.220 -0.080 MAGMA ENERGY CORP. MXY 20 1.180 1.150 1.180 0.000 NATIONAL BANK OF CANADA NA 13 59.130 58.620 58.970 -0.570 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.580 27.570 27.580 0.000 NAL OIL UN NAE.UN 2 10.890 10.890 10.890 +0.020 NEWALTA CORPORATION NAL 7 8.790 8.790 8.790 -0.050 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 40 102.990 102.990 102.990 -0.760 NORBORD INC. NBD 40 12.530 12.330 12.530 +0.060 NEVADA COPPER CORP. NCU 16 2.690 2.630 2.690 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 28 4.160 4.050 4.160 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 14 10.120 10.070 10.120 +0.140 NEW GOLD INC. NGD 701 5.750 5.460 5.630 -0.080 ANGLE ENERGY INC. NGL 16 7.720 7.660 7.720 -0.080 NORTHGATE MINERALS CORP NGX 426 3.050 2.950 3.030 -0.010 NIKO RES NKO 18 111.020 109.780 110.390 +0.630 NEWMONT MINING CORP. OF CDA LTD. NMC 6 58.670 58.380 58.440 -0.480 NORONT RES LTD NOT 85 1.380 1.290 1.350 -0.010 NORTHLAND PWR UN NPI.UN 29 14.690 14.550 14.600 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 24.520 24.010 24.200 -0.530 NUVO RESEARCH INC. NRI 100 0.170 0.170 0.170 0.000 NEVSUN RES J NSU 74 4.310 3.970 4.180 +0.130 NUVISTA ENERGY LTD. NVA 10 11.690 11.610 11.640 -0.090 NORTH WEST UN NWF.UN 15 19.620 19.550 19.550 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.810 11.730 11.810 -0.030 NEXEN INC. NXY 227 21.480 21.300 21.440 -0.130 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 10.970 10.860 10.860 +0.290 OCP CREDIT STRATEGY FUND OCS.UN 13 9.730 9.710 9.730 +0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.180 11.180 11.180 +0.240 ODYSSEY PETROLEUM CORP. ODE 120 0.015 0.015 0.015 0.000 OCEANAGOLD CORP. OGC 571 2.870 2.810 2.830 -0.050 OPTI CANADA INC. OPC 712 1.480 1.380 1.410 -0.100 AURA MINERALS INC. ORA 9 3.800 3.800 3.800 -0.040 OSISKO MINING CORPORATION OSK 576 14.040 13.710 13.850 +0.140 OPEN TEXT CORP OTC 22 40.590 40.140 40.210 -0.350 PAN AMERICAN J PAA 35 24.500 23.880 24.340 -0.260 PETROBANK J PBG 204 41.740 40.380 41.030 -1.810 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.190 13.130 13.130 -0.130 PRECISION DRILLING CORPORATION PD 21 7.560 7.430 7.530 -0.090 PALADIN RESOURCES LTD. PDN 84 3.730 3.680 3.730 -0.010 PEYTO ENERGY TRUST PEY.UN 33 15.520 15.370 15.520 +0.090 PREMIER GOLD MINES LTD. PG 13 5.310 5.240 5.310 +0.200 PEREGRINE DIAMONDS LTD. PGD 25 1.980 1.910 1.980 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 176 10.150 10.070 10.090 -0.130 FIRST ASSET POWERGEN FUND PGT.UN 3 8.000 8.000 8.000 -1.180 SPROTT PHYSICAL GOLD TRUST PHY.U 6 11.340 11.220 11.340 +0.090 PREMIUM INCOME A PIC.A 2 5.140 5.130 5.130 +0.090 PEMBINA PIPELINE U PIF.UN 111 18.950 18.830 18.850 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 8.870 8.720 8.720 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 27 10.890 10.730 10.860 +0.200 POLARIS MINERALS CORPORATION PLS 10 1.460 1.460 1.460 -0.440 PETROMINERALES LTD. PMG 107 28.390 26.990 27.300 -1.690 PERPETUAL ENERGY INC. PMT 141 5.080 5.060 5.080 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 20 103.510 103.510 103.510 +0.230 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 240 150.020 150.020 150.020 +0.490 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 220 107.100 107.100 107.100 +6.590 PINETREE CAPITAL LTD PNP 58 1.280 1.260 1.270 -0.040 PANORIENT ENERGY CORP. POE 20 6.310 6.300 6.300 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 130 115.730 113.860 115.190 -1.170 PARAMOUNT RESOURCES LTD. POU 9 21.620 21.420 21.420 -0.390 POWER CORPORATION OF CANADA SV POW 14 26.520 26.520 26.520 -0.370 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.760 22.570 22.650 +0.150 POWER CORP OF CANADA 5.80% POW.PR.C 7 24.470 24.300 24.470 +0.230 PAINTED PONY PETROLEUM CL A PPY.A 10 6.630 6.630 6.630 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 22 25.510 25.260 25.420 -0.380 PROGRESS ENERGY RESOURCES CORP. PRQ 5 11.870 11.720 11.720 -0.440 PREFERRED SHARE INVESTMENT TRUST PSF.UN 30 11.340 11.340 11.340 -0.010 PASON SYSTEMS INC. PSI 38 11.450 11.000 11.100 -0.120 PROSPEX RESOURCES LTD. PSX 8 1.390 1.390 1.390 0.000 PLATINUM GROUP METALS LTD. PTM 27 1.850 1.820 1.840 -0.030 PETROVISTA ENERGY CORP PTV 20 0.180 0.180 0.180 -0.110 PURE TECHNOLOGIES LTD. PUR 30 4.220 4.130 4.130 -0.010 PROVIDENT ENERGY UN PVE.UN 38 6.890 6.860 6.880 -0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 22.300 22.300 22.300 +0.040 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 8 21.660 21.660 21.660 -0.060 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.250 27.250 27.250 -0.120 PENN WEST ENERGY TRUST PWT.UN 138 20.560 20.280 20.400 -0.080 PAREX RESOURCES INC. PXT 41 5.630 5.550 5.590 -0.120 BLACKPEARL RESOURCES INC. PXX 128 3.220 3.170 3.220 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.870 6.870 6.870 +0.010 QUEBECOR INC. CL.B SV QBR.B 23 34.420 33.730 33.970 -0.570 QUESTERRE ENERGY CORP QEC 144 3.250 3.150 3.200 -0.090 QUETZAL ENERGY LTD. QEI 730 0.155 0.140 0.140 0.000 QUEST RARE MINERALS LTD. QRM 36 3.020 2.960 3.020 +0.070 QUADRA FNX MINING LTD. QUX 223 12.560 12.380 12.440 -0.360 ROMARCO MINERALS INC. R 23 1.850 1.810 1.850 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 18 18.980 18.780 18.830 +0.060 RED BACK MINING INC. RBI 3326 28.560 27.930 28.390 -0.130 RICHELIEU HARDWARE RCH 8 26.750 26.650 26.710 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 67 36.400 35.960 36.400 +0.330 CDN REAL ESTATE UN REF.UN 17 30.170 29.820 30.170 +0.180 RIOCAN REAL EST UN REI.UN 20 20.530 20.330 20.440 +0.050 RARE ELEMENT RESOURCES LTD RES 7 3.050 3.050 3.050 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.600 19.320 19.480 -0.140 RESEARCH IN MOTION LIMITED RIM 206 58.240 57.020 57.760 +0.620 RUBICON MINERALS CORP. RMX 167 3.920 3.830 3.920 +0.060 ROCAMINES INC. ROK 30 0.275 0.275 0.275 -0.090 RONA INC. RON 17 14.400 14.250 14.250 -0.490 RAM POWER CORP. RPG 31 2.400 2.390 2.390 -0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 1 8.360 8.360 8.360 +0.090 RAINYRIVER RESOURCES LTD. RR 107 5.950 5.840 5.950 -0.050 RUSSEL METALS RUS 19 19.890 19.710 19.810 -0.070 RICHFIELD VENTURES CORP RVC 10 1.660 1.660 1.660 -0.030 RESVERLOGIX CORP. RVX 15 2.690 2.650 2.690 +0.040 ROYAL BANK OF CANADA RY 220 53.430 52.860 53.240 -0.220 ROYAL BANK OF CANADA PR SER AC RY.PR.C 13 20.650 20.530 20.650 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.440 26.380 26.400 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.500 27.430 27.490 -0.190 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.590 27.490 27.580 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 27.700 27.600 27.700 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 3 27.750 27.750 27.750 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 17 27.780 27.610 27.650 -0.090 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 510 71.520 71.020 71.020 -1.960 ROYAL HOST UN RYL.UN 3 2.410 2.410 2.410 -0.030 SHERRITT INTL RV S 124 6.940 6.850 6.880 -0.070 SAPUTO INC. SAP 4 32.490 32.360 32.490 +0.120 SABINA GOLD & SILVER CORP. SBB 20 3.170 3.120 3.120 -0.040 SILVER BULLION TRUST UNITS SBT.UN 5 11.520 11.330 11.520 +0.050 SHOPPERS DRUG MART CORPORATION SC 2 35.390 35.360 35.390 +0.060 SEARS CANADA INC SCC 20 24.900 24.330 24.780 +0.470 SHAWCOR LTD. CL.A SV SCL.A 32 27.640 27.310 27.460 -0.480 SPROTT RESOURCE  CORP SCP 7 4.340 4.340 4.340 -0.050 SECOND WAVE PETROLEUM INC SCS 69 3.000 2.930 3.000 0.000 STRATIC ENERGY CORP SE 1500 0.150 0.150 0.150 +0.005 STORM EXPLORATION INC. SEO 25 13.550 13.480 13.550 -0.220 SAN GOLD CORP SGR 76 4.000 3.950 3.990 -0.030 SPROTT INC SII 2 3.650 3.470 3.650 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 21.120 20.830 21.120 +0.160 SUN LIFE FINANCIAL INC. SLF 30 27.560 27.270 27.320 +0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.290 20.210 20.210 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.970 18.970 18.970 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.460 25.420 25.460 +0.090 STERLING RESOURCES LTD SLG 12 1.900 1.900 1.900 +0.020 SILVER WHEATON CORP. SLW 82 20.580 20.090 20.550 +0.210 SMART TECHNOLOGIES INC SMA 1 13.760 13.760 13.760 -0.320 SEMAFO J SMF 138 8.160 8.020 8.150 -0.010 SNC-LAVALIN SV SNC 26 48.250 47.350 48.240 +0.440 SONORO ENERGY LTD. SNV 100 0.170 0.170 0.170 +0.080 SONDE RESOURCES CORP. SOQ 25 3.150 3.150 3.150 -0.220 SUNOPTA INC. SOY 4 5.960 5.910 5.960 +0.530 SUPERIOR PLUS CORP. SPB 2047 11.520 11.350 11.480 -0.170 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 570 101.980 100.870 100.870 +0.100 SCORPIO MINING CORP. SPM 35 0.680 0.660 0.670 -0.010 SPIDER RESOURCES INC SPQ 50 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 20 0.660 0.660 0.660 -0.030 SIR ROYALTY INCOME FUND SRV.UN 15 9.440 9.300 9.300 -0.100 SILVER STANDARD RES INC. SSO 3 17.350 17.140 17.350 +0.100 STEM CELL THERAPEUTICS CORP SSS 10 0.060 0.060 0.060 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 7 5.700 5.700 5.700 -0.050 STANTEC INC STN 6 25.310 25.200 25.310 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 237 1.040 1.030 1.040 -0.010 SUNCOR ENERGY INC. SU 576 34.790 33.990 34.770 +0.510 SANDVINE CORPORATION SVC 46 1.690 1.630 1.690 -0.010 SILVERCORP METALS INC. SVM 12 7.090 6.850 7.090 -0.010 SAVANNA ENERGY SERVICES CORP SVY 8 5.600 5.510 5.590 -0.060 SIERRA WIRELESS SW 20 9.200 9.200 9.200 -0.310 SXC HEALTH SOLUTIONS CORP. SXC 2 79.720 79.520 79.520 +0.110 TELUS CORPORATION T 40 42.180 41.940 42.090 +0.040 TELUS CORPORATION NV T.A 8 39.930 39.930 39.930 +0.120 TRANSALTA CORPORATION TA 20 21.360 21.080 21.140 -0.330 TECK RESOURCES LTD. CL.B SV TCK.B 190 36.310 35.520 36.060 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 1025 14.120 13.780 13.870 -0.490 THOMPSON CREEK METALS COMPANY TCM 311 9.970 9.780 9.800 -0.450 TRICAN WELL TCW 29 16.000 15.840 15.970 -0.030 TORONTO-DOMINION BANK TD 85 73.800 70.760 73.460 -0.260 TD BANK PREF SERIES AC TD.PR.C 4 27.020 26.950 27.020 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.730 27.440 27.730 +0.280 TD BANK PR. SERIES AK TD.PR.K 11 27.910 27.690 27.910 +0.220 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 22.080 21.880 22.080 +0.300 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.240 26.150 26.170 -0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.220 26.220 26.220 +0.160 TRINIDAD DRILLING LTD. TDG 66 5.690 5.600 5.650 -0.050 TRILOGY ENERGY CORP. TET 26 10.950 10.810 10.950 -0.120 TRANSFORCE INC. TFI 12 10.070 10.020 10.070 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 60 9.800 9.670 9.670 -0.050 TRANSGLOBE J TGL 6 7.950 7.950 7.950 -0.050 THERATECHNOLOGIES TH 1 4.930 4.930 4.930 +0.020 TIM HORTONS INC. THI 3 35.990 35.990 35.990 +0.350 TAHOE RESOURCES INC. THO 17 7.920 7.760 7.800 -0.190 TUSCANY INTL DRILLING INC. TID 10 1.010 1.010 1.010 -0.100 TOROMONT IND TIH 5 24.890 24.850 24.850 -0.100 TIMMINCO TIM 75 0.570 0.570 0.570 0.000 TASEKO MINES LTD. TKO 51 4.310 4.260 4.270 -0.090 TALISMAN ENERGY INC. TLM 708 18.100 17.770 18.040 +0.010 TEMBEC INC. TMB 23 2.000 1.980 1.980 0.000 TIMMINS GOLD CORP TMM 20 1.700 1.700 1.700 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.570 5.510 5.560 +0.080 TOTAL ENERGY SERVICES INC. TOT 4 8.230 8.170 8.170 -0.520 TETHYS PETROLEUM LTD. TPL 44 1.690 1.630 1.690 0.000 SINO-FOREST CORP TRE 40 16.860 16.590 16.860 -0.250 THOMSON REUTERS CORP. TRI 92 37.700 37.320 37.600 -0.260 TRANSCANADA CORPORATION TRP 28 36.720 36.520 36.720 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.970 25.910 25.970 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.430 25.210 25.230 -0.180 TERRANE METALS CORP TRX 131 1.390 1.380 1.380 -0.020 TIMBERWEST STAP UN TWF.UN 37 4.180 4.150 4.180 +0.060 TOP 10 SPLIT TRUST TXT.UN 3 3.030 3.030 3.030 URANIUM PARTICIPATION CORP. U 13 6.240 6.230 6.230 +0.010 DOMTAR CORPORATION UFS 3 65.390 65.110 65.390 +0.810 UNIVERSAL POWER CORP UNX 164 2.470 2.390 2.420 0.000 UTS ENERGY UTS 725 3.550 3.510 3.520 -0.020 URANIUM ONE INC UUU 4531 3.140 2.990 3.060 -0.060 VENTANA GOLD CORP VEN 27 8.710 8.580 8.640 +0.010 VERMILION ENERGY TRUST VET.UN 38 33.810 33.000 33.640 +0.670 BROMPTON VIP INCOME FUND VIP.UN 2 8.780 8.750 8.780 -0.020 5N PLUS INC. VNP 8 5.270 5.200 5.200 -0.140 VITERRA INC VT 122 8.460 8.270 8.420 -0.080 VOLTA RESOURCES INC. VTR 60 1.280 1.240 1.280 +0.040 WEST FRASER TIMBER WFT 27 39.320 38.730 38.860 -0.580 WI-LAN INC WIN 1 3.480 3.480 3.480 -0.070 WAJAX INCOME FUND WJX.UN 65 29.110 28.560 28.810 -0.080 GEORGE WESTON LIMITED WN 72 82.180 80.770 81.770 +0.380 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 21.980 21.900 21.900 -0.010 WESTPORT INNOV WPT 53 19.620 19.060 19.310 +0.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 14.890 14.880 14.880 -0.060 WESTSHORE UN WTE.UN 103 18.070 17.790 17.950 -0.150 WESTERN COAL CORP WTN 944 4.110 4.040 4.090 -0.090 TMX GROUP INC X 4 28.650 28.640 28.640 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 53 29.940 29.890 29.940 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 117 20.710 20.680 20.710 +0.030 XTREME COIL DRILLING CORP. XDC 5 2.650 2.650 2.650 -0.520 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 9 17.840 17.780 17.830 -0.110 EXTORRE GOLD MINES LIMITED XG 21 3.070 3.050 3.070 +0.390 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 22.730 22.390 22.650 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 1035 17.410 17.250 17.400 -0.010 EXETER RESOURCES CORP XRC 1 6.180 6.180 6.180 +0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 29.140 29.120 29.140 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 12.830 12.770 12.830 -0.100 YELLOW PAGES INCOME FUND YLO.UN 3485 5.680 5.610 5.630 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 25 0.385 0.385 0.385 +0.005 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 23.980 23.930 23.930 -0.050 YAMANA GOLD INC YRI 1023 10.250 10.020 10.170 +0.030 ZARGON ENERGY TRUST ZAR.UN 22 17.940 17.780 17.780 -0.150 ZARLINK SEMICONDUCTOR INC. ZL 243 2.070 2.040 2.050 -0.030 Trades: 17,547 Total Volume: 9,279,791 Total Value: $92,806,263 Advanced: 211 Declined: 355 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.