Pure Trading Daily Market Summary August 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 222 6.320 6.170 6.180 -0.090 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 20 103.330 103.330 103.330 -0.280 ABSOLUTE SOFTWARE CORP. ABT 12 4.360 4.270 4.360 +0.200 BARRICK GOLD CORPORATION ABX 296 47.160 46.260 46.690 +0.190 AIR CANADA CL A AC.A 24 2.210 2.210 2.210 +0.010 AIR CANADA CL B AC.B 28 2.230 2.200 2.210 -0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.040 10.040 10.040 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 17 36.100 35.860 35.860 -0.350 ATCO LTD. CL.I NV ACO.X 11 51.590 51.450 51.450 -0.320 ALARIS ROYALTY CORP AD 3 9.910 9.910 9.910 +0.170 ARCTIC STAR DIAMOND CORP ADD 180 0.035 0.035 0.035 +0.005 ARCUS DEVELOPMENT GROUP INC ADG 110 0.290 0.290 0.290 +0.010 ANDREW PELLER LIMITED CL.A ADW.A 2 8.840 8.840 8.840 AGNICO-EAGLE MINES LTD. AEM 81 65.760 65.190 65.730 +0.840 GROUPE AEROPLAN INC. AER 139 11.000 10.910 10.910 -0.160 ARC ENERGY TR UN AET.UN 38 19.500 19.320 19.370 -0.040 ACTIVENERGY INCOME FUND AEU.UN 10 7.050 7.020 7.020 -0.040 AG GROWTH INTERNATIONAL INC. AFN 52 39.200 38.470 39.200 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.560 5.560 5.560 0.000 ARCTIC GLACIER INCOME FUND AG.UN 15 1.510 1.510 1.510 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 36 14.460 14.310 14.400 -0.160 ALAMOS GOLD INC. AGI 13 16.790 16.580 16.720 -0.050 AGRIUM INC AGU 106 72.280 70.910 71.130 -0.830 AMADOR GOLD CORP AGX 60 0.015 0.015 0.015 -0.005 ALTAGAS LTD. ALA 30 20.260 20.200 20.230 -0.050 ALTIUS MINERALS CORP. ALS 1 10.000 10.000 10.000 +0.010 AM GOLD INC. AMG 50 0.315 0.315 0.315 AMAZON MINING HOLDING PLC AMZ 10 2.510 2.510 2.510 -0.180 ANDEAN RESOURCES AND 220 4.080 3.900 4.050 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 135 7.190 7.000 7.060 +0.250 ALLIED NEVADA GOLD CORP ANV 44 22.870 22.050 22.870 +1.540 AFRICA OIL CORP AOI 1 1.100 1.100 1.100 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 20.600 20.330 20.600 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 39 4.070 4.060 4.070 +0.010 AECON GROUP INC ARE 98 11.450 11.190 11.410 +0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 68 18.270 17.910 17.910 -0.150 AMERIGO RESOURCES LTD. ARG 45 0.740 0.730 0.730 -0.010 ARCAN RESOURCES LTD ARN 90 5.120 5.060 5.060 -0.080 AURIZON MINES J ARZ 496 6.560 6.230 6.450 -0.050 ATS AUTOMATION ATA 25 6.210 6.040 6.120 -0.110 ATRIUM INNOVATIONS INC. ATB 12 15.030 14.950 15.030 -0.320 ATAC RESOURCES LTD ATC 22 1.830 1.820 1.830 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 21.160 20.450 20.450 -0.650 ATLANTIC POWER CORP. ATP 18 13.590 13.420 13.530 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 105.520 105.520 105.520 +2.380 GOLDEN MINERALS COMPANY AUM 5 7.870 7.860 7.870 +0.430 AVENIR DIV INCOME TR. AVF.UN 20 5.510 5.510 5.510 -0.060 AVALON RARE METALS INC. AVL 86 2.720 2.680 2.690 -0.060 ANVIL MINING LTD. AVM 135 2.900 2.870 2.900 -0.010 AVION GOLD CORPORATION AVR 50 0.590 0.570 0.570 +0.010 ARTIS REIT AX.UN 18 12.300 12.290 12.290 +0.030 ALEXCO RESOURCE CORP. AXR 28 3.580 3.530 3.530 +0.010 AUGUSTA RESOURCE CORPORATION AZC 5 2.250 2.250 2.250 +0.160 AZURE DYNAMICS CORP. AZD 30 0.345 0.345 0.345 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 87 25.530 25.480 25.500 0.000 BANRO CORP. BAA 6 1.670 1.630 1.630 -0.030 BADGER INCOME FUND BAD.UN 6 14.210 14.160 14.210 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 26.640 26.130 26.600 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 15.280 15.260 15.280 -0.340 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 28.020 27.880 28.020 +0.150 BOMBARDIER INC. CL. B SV BBD.B 3142 4.640 4.570 4.580 -0.070 COTT CORP BCB 5 6.960 6.930 6.930 -0.010 BCE INC. BCE 916 32.750 32.450 32.740 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.890 21.810 21.820 -0.080 BEAR CREEK MINING CORP BCM 100 4.540 4.450 4.500 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 35.440 35.280 35.280 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 293 43.660 42.900 43.630 +0.630 IESI-BFC LTD. BIN 14 24.290 23.360 24.290 +1.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 17.830 17.620 17.790 +0.210 BIRCHCLIFF ENERGY LTD. BIR 2 9.610 9.610 9.610 0.000 BNK PETROLEUM INC. BKX 65 1.810 1.730 1.810 +0.020 BANK OF MONTREAL BMO 62 58.800 57.940 58.290 -0.770 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 23.970 23.810 23.820 -0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 30 26.680 26.520 26.680 +0.120 BONTERRA ENERGY CORP. BNE 1 36.880 36.880 36.880 +0.170 BANKERS PETROLEUM LTD. BNK 625 7.330 7.050 7.070 -0.180 BONAVISTA ENERGY TRUST BNP.UN 25 24.500 24.280 24.300 -0.130 BANK OF NOVA SCOTIA BNS 236 51.110 50.270 50.590 -0.550 BNS PREFERRED SER. 13 BNS.PR.K 5 21.960 21.830 21.960 +0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.920 24.870 24.920 +0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 12.110 12.010 12.110 +0.060 BROOKFIELD PROPERTIES CORP. BPO 262 14.990 14.750 14.800 -0.160 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.200 26.200 26.200 +0.240 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.950 26.950 26.950 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 18 25.420 25.420 25.420 -0.170 BORALEX POWER INCOME FUND BPT.UN 26 4.660 4.640 4.640 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.390 20.280 20.280 -0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.880 25.880 25.880 -0.040 BAYTEX ENERGY TRUST BTE.UN 8 34.910 34.240 34.760 +0.570 B2GOLD CORP. BTO 428 1.970 1.890 1.900 +0.040 BURCON NUTRASCIENCE CORP BU 43 8.920 8.590 8.860 +0.120 BIOVAIL CORP BVF 382 23.590 23.310 23.430 +0.030 BRIDGEWATER SYSTEMS CORP BWC 56 8.070 7.920 8.050 0.000 BREAKWATER RES BWR 37 3.780 3.740 3.740 +0.010 BELLATRIX EXPLORATION LTD BXE 36 3.530 3.520 3.520 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 31 1.980 1.950 1.950 -0.040 BAYFIELD VENTURES CORP BYV 20 0.465 0.465 0.465 -0.015 CALLINAN MINES LTD CAA 29 1.490 1.430 1.490 +0.100 CAE INC CAE 4 9.980 9.950 9.980 +0.020 CANAM GROUP INC. CAM 4 7.450 7.410 7.450 +0.040 CANACO RESOURCES INC CAN 47 2.130 2.120 2.130 0.000 CDN APARTMENT UN CAR.UN 16 16.220 16.110 16.200 -0.070 CASCADES INC CAS 6 6.450 6.450 6.450 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 15 20.650 20.640 20.640 -0.050 CLAYMORE BRIC ETF CBQ 12 28.610 28.460 28.540 -0.390 COGECO CABLE INC. SV CCA 23 35.480 35.050 35.250 +0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 28 30.790 30.160 30.620 +0.600 CAMECO CORP CCO 144 26.980 26.370 26.660 -0.430 CORRIDOR RESOURCES INC. CDH 49 5.540 5.410 5.500 +0.150 COEUR D ALENE MINES CORP. CDM 1 17.010 17.010 17.010 +0.990 COM DEV INTL CDV 4 2.030 2.030 2.030 0.000 CENTAMIN EGYPT LIMITED CEE 449 2.800 2.760 2.770 +0.030 COASTAL ENERGY COMPANY CEN 99 4.700 4.580 4.690 -0.180 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.390 6.360 6.360 +0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 18.690 18.320 18.590 +0.150 CANACCORD FINANCIAL INC. CF 18 10.500 10.380 10.420 -0.090 CLIFTON STAR RES INC CFO 59 4.440 4.390 4.430 +0.040 CANFOR CORP CFP 50 8.590 8.250 8.430 -0.150 CALFRAC WELL SERVICES LTD. CFW 46 23.930 23.560 23.690 -0.260 CANFOR PULP INCOME FUND CFX.UN 74 13.690 13.590 13.650 -0.050 CENTERRA GOLD INC. CG 10 15.170 15.090 15.090 -0.010 CGA MINING LIMITED CGA 235 2.050 2.010 2.040 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 24 5.020 4.990 5.000 +0.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 20.800 20.510 20.550 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 11.140 11.140 11.140 +0.090 CLAYMORE INTERNATIONAL CIE 12 12.980 12.830 12.920 -0.110 CU INC. PR. SERIES 2 CIU.PR.B 8 28.110 28.110 28.110 +0.010 CI FINANCIAL CORP. CIX 27 18.980 18.850 18.900 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 19.220 19.220 19.220 +0.070 CHINOOK ENERGY INC. CKE 92 2.430 2.390 2.400 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 42 10.550 10.400 10.480 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 25 20.480 20.450 20.480 +0.020 CONNACHER OIL & GAS LTD. CLL 354 1.290 1.270 1.280 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 170 8.450 8.250 8.280 -0.140 CELESTICA INC SV CLS 4 8.310 8.260 8.260 -0.090 CELTIC EXPLORATION LTD. CLT 3 12.470 12.260 12.470 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 47 69.430 68.750 68.890 -0.670 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.050 20.050 20.050 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.300 27.230 27.230 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.160 28.020 28.160 +0.120 CLINE MINING CORP CMK 195 1.580 1.560 1.580 -0.030 COMPTON PETRO CMT 330 0.460 0.450 0.460 0.000 CANACOL ENERGY LTD CNE 327 1.210 1.170 1.190 +0.010 CDN NATURAL RES CNQ 507 34.390 33.860 33.970 -0.380 CANADIAN NATIONAL RAILWAY CO. CNR 104 64.040 62.980 63.450 -0.780 COOLBRANDS INTL INC. COB 91 1.860 1.770 1.810 -0.080 CANADIAN OIL SANDS TRUST COS.UN 60 26.080 25.450 25.520 -1.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 19.240 19.070 19.070 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 44 60.260 59.090 59.540 -0.840 CAPITAL POWER INCOME LP CPA.UN 10 17.690 17.620 17.620 -0.080 CLAYMORE S&P/TSX CDN CPD 39 16.830 16.820 16.830 +0.010 CRESCENT POINT ENERGY CORP. CPG 23 37.160 36.610 36.760 -0.440 CAPITAL POWER CORPORATION CPX 7 22.870 22.870 22.870 +0.180 CREW ENERGY INC CR 9 17.320 16.860 16.860 -0.490 CROCODILE GOLD CORP. CRK 96 1.130 1.130 1.130 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 11.410 11.340 11.390 +0.110 CREW GOLD CORP. CRU 10 4.640 4.610 4.610 -0.140 CAPSTONE MINING CORP. CS 265 2.550 2.430 2.460 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36 8.110 8.040 8.110 -0.070 COLOSSUS MINERALS INC CSI 68 7.350 7.110 7.350 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 56 55.080 54.330 54.540 -0.850 CATALYST PAPER CORP. CTL 20 0.120 0.120 0.120 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 20 47.030 46.700 46.720 -0.120 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 16 25.220 25.210 25.220 -0.180 COMINAR R E UN CUF.UN 28 20.070 19.930 20.020 +0.010 COPPER MINING CORPORATION CUM 63 2.980 2.960 2.960 +0.010 CHURCHILL CORP A CUQ 26 19.990 19.860 19.900 -0.010 CANEXUS INCOME FUND CUS.UN 36 6.070 6.010 6.020 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 569 26.920 26.550 26.610 -0.240 SEAVIEW ENERGY INC CVU.A 30 1.180 1.140 1.170 +0.170 CDN WESTERN BANK CWB 19 24.400 24.270 24.270 -0.270 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26 4.780 4.680 4.690 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45 22.560 22.120 22.430 -0.060 CLAYMORE S&P GLOBAL WATER ETF CWW 3 13.840 13.840 13.840 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.370 4.370 4.370 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 14.610 14.510 14.530 -0.310 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 25.510 25.460 25.480 -0.110 DAYLIGHT ENERGY LTD. DAY 406 9.150 9.060 9.100 -0.060 DUNDEE CORP. CL.A SV DC.A 35 11.840 11.430 11.520 -0.270 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 20 26.820 26.810 26.810 -0.070 DELPHI ENERGY CORP. DEE 11 2.530 2.500 2.520 0.000 DIVIDEND 15 SPLIT CORP DFN 10 11.580 11.410 11.540 +0.220 DETOUR GOLD CORP. DGC 2 29.830 29.830 29.830 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 131 6.960 6.810 6.810 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 14 17.630 17.450 17.490 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.310 35.200 35.200 -0.010 DULUTH METALS LIMITED DM 71 1.880 1.810 1.880 +0.030 DENISON MINES CORP DML 315 1.530 1.510 1.530 0.000 DUNDEE PRECIOUS METALS INC. DPM 68 4.870 4.710 4.760 +0.220 MEDICAL FACILITIES CORP. DR.UN 69 9.180 8.920 8.920 -0.180 DUNDEE WEALTH Inc DW 69 13.690 13.420 13.420 -0.380 DRAGONWAVE INC. DWI 29 6.340 6.210 6.260 -0.050 EAST ASIA MINERALS CORP EAS 188 5.870 5.300 5.870 +0.560 ENCANA CORP. ECA 552 29.350 28.880 29.230 +0.180 ECU SILVER MINING INC. ECU 140 0.590 0.580 0.580 0.000 ENDEAVOUR SILVER CORP. EDR 16 3.490 3.490 3.490 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 13 2.130 2.100 2.110 -0.020 EDGEWATER EXPLORATION LTD EDW 19 1.080 1.080 1.080 -0.060 ETRUSCAN J EET 810 0.440 0.440 0.440 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 126 9.380 8.960 9.050 -0.100 ELDORADO GOLD ELD 452 19.540 18.920 19.280 +0.160 EASTERN PLATINUM LIMITED ELR 1461 1.040 1.010 1.030 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 54.240 53.630 53.850 -0.350 ENBRIDGE INC ENB 160 51.500 50.900 51.170 -0.110 ENBRIDGE INCOME FUND ENF.UN 33 14.440 14.260 14.260 -0.060 EPSILON ENERGY LTD. EPS 12 2.670 2.670 2.670 +0.070 EQUINOX MINERALS LIMITED EQN 602 4.760 4.590 4.680 -0.030 EQUAL ENERGY LTD. EQU 17 5.570 5.560 5.560 -0.090 ENERPLUS RESOURCES FUND ERF.UN 40 23.790 23.560 23.640 -0.130 ENTREE GOLD INC. ETG 11 2.350 2.320 2.330 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 9.840 9.660 9.690 -0.100 FORT CHICAGO UN FCE.UN 8 11.280 11.220 11.220 -0.030 FIRST CAPITAL REALTY INC. FCR 25 14.000 13.860 13.930 -0.190 FAIRBORNE ENERGY LTD FEL 128 4.620 4.480 4.540 -0.070 FLINT ENERGY SERVICES LIMITED FES 5 12.990 12.990 12.990 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 127 414.760 406.880 412.450 +6.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.470 26.470 26.470 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.840 24.660 24.730 -0.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 9.910 9.850 9.850 -0.090 FORZANI GROUP CL A FGL 55 16.850 16.540 16.720 -0.180 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 5 4.080 4.080 4.080 +0.070 FIRST URANIUM FIU 455 0.930 0.910 0.920 +0.010 FIRST QUANTUM J FM 143 63.830 61.560 61.800 -2.070 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 23 7.990 7.710 7.990 +0.180 FRANCO-NEVADA CORPORATION FNV 8 33.370 33.170 33.310 +0.230 FRANCO-NEVADA CORP WTS FNV.WT 8 5.470 5.450 5.450 +0.360 FALCON OIL & GAS LTD FO 40 0.195 0.195 0.195 -0.005 FP NEWSPAPER INCOME FUND FP.UN 2 4.890 4.840 4.840 -0.110 FIRST MAJESTIC SILVER CORP FR 184 4.510 4.330 4.360 -0.170 FRONTEER GOLD INC. FRG 170 7.450 7.420 7.450 +0.840 FREEHOLD UN FRU.UN 11 16.370 16.360 16.370 -0.080 FORTRESS PAPER LTD FTP 23 29.830 28.860 29.630 +1.290 FORTIS INC FTS 6 28.450 28.390 28.390 -0.400 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.400 25.400 25.400 +0.340 FINNING INTL FTT 25 21.980 21.720 21.980 +0.080 FORTUNA SILVER MINES INC FVI 14 2.220 2.220 2.220 -0.060 GOLDCORP INC G 244 44.340 43.490 43.860 -0.040 GAMMON GOLD Inc. GAM 17 7.290 7.200 7.290 +0.620 PHARMAGAP INC GAP 5 0.150 0.150 0.150 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 34 2.820 2.760 2.780 -0.010 GOLD BULLION DEV CORP GBB 120 0.520 0.500 0.500 -0.040 GREAT BASIN GOLD LTD. GBG 566 2.220 2.140 2.150 -0.030 GABRIEL RES J GBU 60 4.830 4.700 4.760 -0.030 GREAT CANADIAN GAMING CORP GC 47 7.040 6.860 6.970 -0.210 GRANDE CACHE COAL CORP. GCE 414 5.390 5.270 5.290 -0.130 COLABOR GROUP INC. GCL 3 12.330 12.330 12.330 +0.150 GENCO RESOURCES LTD GGC 10 0.240 0.240 0.240 -0.010 GOLDEYE EXPLORATIONS LTD GGY 1530 0.110 0.105 0.105 -0.010 CGI GROUP INC. CL.A SV GIB.A 33 14.750 14.630 14.630 0.000 GILDAN ACTIVEWEAR INC. GIL 1 29.960 29.960 29.960 -0.710 GOLD WHEATON GOLD CORP. GLW 1 3.250 3.250 3.250 +0.210 GMP CAPITAL INC. GMP 31 9.570 9.390 9.570 +0.120 GERDAU AMERISTEEL CORP. GNA 38 11.380 11.300 11.380 +0.130 GENNUM CORP GND 3 6.060 6.060 6.060 -0.070 GENIVAR INCOME FUND GNV.UN 20 27.490 27.020 27.260 +0.110 GALLEON ENERGY INC. GO 122 3.480 3.330 3.380 -0.100 GREAT PANTHER SILVER LIMITED GPR 50 0.720 0.720 0.720 -0.030 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 4.210 4.210 4.210 -0.070 GOLDEN STAR GSC 129 4.980 4.770 4.850 +0.180 GREYSTAR RES J GSL 20 3.930 3.830 3.830 +0.090 GRAN TIERRA ENERGY INC GTE 190 6.240 6.180 6.240 +0.070 GUYANA GOLDFIELDS INC GUY 35 8.510 8.280 8.430 +0.190 GARDA WORLD SECURITY CORP GW 5 7.810 7.810 7.810 +0.040 GREAT WESTERN MINERALS GRP GWG 100 0.255 0.255 0.255 +0.005 GREAT-WEST LIFECO INC GWO 14 24.450 24.440 24.450 -0.040 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.770 24.770 24.770 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.280 22.260 22.280 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.990 20.990 20.990 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 19.680 19.600 19.680 0.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 28 27.630 27.470 27.630 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 7 16.310 16.300 16.300 0.000 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 34 8.930 8.890 8.930 -0.010 HATHOR EXPLORATION LIMITED HAT 29 1.810 1.800 1.800 -0.030 HUDBAY MINERALS INC. HBM 112 14.250 13.880 14.250 +0.030 HOME CAPITAL GROUP INC. HCG 38 43.990 43.180 43.500 +0.010 HOMBURG CANADA REIT HCR.UN 76 10.860 10.710 10.860 +0.120 HANFENG EVERGREEN INC. HF 13 6.980 6.970 6.980 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 514 14.830 14.420 14.660 +0.200 HALO RESOURCES LTD HLO 150 0.035 0.035 0.035 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 972 7.350 6.740 7.250 +0.170 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 26 6.000 5.940 5.940 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5731 5.350 4.890 4.960 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 199 11.020 10.650 10.900 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1845 6.080 5.870 5.930 -0.160 H & R REAL EST UN HR.UN 7 18.670 18.610 18.640 -0.030 HIGH RIVER GOLD J HRG 5 0.870 0.870 0.870 0.000 HARTE GOLD CORP HRT 30 0.310 0.310 0.310 HUSKY ENERGY INC. HSE 12 25.410 25.330 25.330 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 56 9.110 9.020 9.020 -0.350 HARRY WINSTON DIAMOND HW 27 12.240 11.720 11.830 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 298 12.050 11.780 11.960 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 126 17.450 17.140 17.310 -0.200 ITHACA ENERGY INC IAE 614 1.770 1.730 1.740 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 30.710 30.290 30.300 -0.350 IBI INCOME FUND IBG.UN 10 13.240 13.070 13.070 -0.100 INTER-CITIC MINERALS INC. ICI 14 1.330 1.330 1.330 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 330 0.050 0.050 0.050 0.000 INTACT FINANCIAL CORPORATION IFC 119 44.780 44.500 44.580 -0.250 IGM FINANCIAL INC. IGM 2 38.340 38.310 38.310 -0.330 IMPERIAL METALS CORP. III 17 16.130 15.850 16.130 -0.120 IAMGOLD CORP IMG 607 19.470 18.820 19.000 -0.240 INMET MNG CORP IMN 87 52.380 50.360 50.460 -1.750 IMAX CORP IMX 3 15.600 15.040 15.040 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 24 8.560 8.510 8.550 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 6.340 6.310 6.310 -0.050 INTER PIPELINE FUND IPL.UN 437 13.350 13.200 13.270 -0.050 INSIGNIA ENERGY LTD. ISN 13 1.740 1.690 1.690 -0.300 INTL TOWER HILL MINE LTD ITH 3 6.670 6.670 6.670 +0.080 IVANHOE MINES J IVN 10 18.030 17.770 18.000 +0.200 JAGUAR MINING INC. JAG 8 6.400 6.330 6.330 -0.120 JAZZ AIR INCOME FUND JAZ.UN 29 4.290 4.210 4.260 +0.060 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 300 99.690 99.690 99.690 +1.180 JUST ENERGY INCOME FUND JE.UN 23 13.550 13.410 13.500 +0.010 KINROSS GOLD CORP K 9476 16.440 15.990 16.190 +0.260 KAMINAK GOLD CORP KAM 107 2.430 2.310 2.310 -0.050 KATANGA MINING LIMITED KAT 81 1.030 1.010 1.020 -0.010 K-BRO LINEN INCOME FUND KBL.UN 6 16.660 16.560 16.660 +0.280 POTASH ONE INC. KCL 327 2.850 2.730 2.850 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 24 28.850 28.250 28.250 -0.580 KINGSWAY FIN KFS 4 1.940 1.900 1.940 +0.090 KIRKLAND LAKE GOLD INC. KGI 16 8.560 8.480 8.480 -0.020 KEEGAN RESOURCES INC. KGN 18 6.410 6.360 6.370 +0.080 KILLAM PROPERTIES INC. KMP 18 9.240 9.100 9.100 -0.060 CRYSTALLEX J KRY 5 0.355 0.355 0.355 -0.065 KWG RESOURCES INC KWG 400 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 19 44.230 44.020 44.040 -0.610 LARAMIDE RESOURCES LTD. LAM 41 1.130 1.090 1.110 -0.050 LAURENTIAN BANK LB 21 45.470 44.920 44.980 -0.340 LUMINA COPPER CORP LCC 73 1.880 1.860 1.880 +0.200 LEGACY OIL AND GAS INC. LEG 41 10.560 10.370 10.420 -0.360 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 61 49.940 49.490 49.640 -0.340 LABRADOR IRON MINES HOLDINGS LIMITED LIM 62 4.800 4.740 4.740 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 23 15.580 15.530 15.540 -0.120 LULULEMON ATHLETICA INC. LLL 6 39.620 39.250 39.250 -1.320 LINAMAR CORP LNR 83 20.360 19.540 19.790 -0.450 LAKE SHORE GOLD CORP. LSG 715 3.600 3.520 3.600 -0.150 LUNDIN MINING CORP. LUN 1763 4.110 3.970 3.990 -0.030 MAGINDUSTRIES CORP MAA 5 0.420 0.420 0.420 -0.010 MINERA ANDES INC. MAI 80 0.890 0.860 0.870 +0.030 MAGELLAN AEROSPACE CORP. MAL 12 2.560 2.560 2.560 -0.180 MACDONALD DETTWILER MDA 14 47.250 47.000 47.020 -0.770 MEDIAGRIF INTERAC MDF 6 8.320 8.320 8.320 -0.270 MIDWAY ENERGY LTD. MEL 9 3.070 3.070 3.070 +0.020 MANULIFE FIN MFC 2980 12.520 12.220 12.310 -0.290 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.040 25.960 25.960 -0.070 MAPLE LEAF FOODS MFI 21 10.420 10.350 10.400 -0.010 MINEFINDERS J MFL 36 9.470 9.250 9.250 -0.010 MAGNA INTERNATIONAL INC. CL. A SV MG.A 170 86.550 83.570 83.590 -0.910 MIGAO CORPORATION MGO 9 6.500 6.490 6.500 -0.020 GENWORTH MI CANADA INC. MIC 10 25.420 25.170 25.250 +0.230 MINT INCOME FUND MID.UN 4 9.310 9.310 9.310 +0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.200 12.130 12.130 -0.030 MERCATOR MINERALS LTD. ML 352 1.970 1.850 1.850 -0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 20 8.810 8.810 8.810 +0.130 MARCH NETWORKS CORP. MN 1 3.760 3.760 3.760 -0.050 MIRABELA NICKEL LIMITED MNB 39 1.690 1.680 1.690 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 70 7.040 6.980 7.030 +0.010 MARTINREA INTERNATIONAL INC. MRE 5 7.910 7.860 7.910 -0.110 METRO INC. CL.A SV MRU.A 29 44.460 43.520 44.460 +0.650 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.420 9.410 9.420 +0.020 MULLEN GROUP LTD. MTL 8 14.550 14.400 14.400 -0.160 MONTEREY EXPLORATION LTD. MXL 22 8.200 8.160 8.190 -0.090 MAGMA ENERGY CORP. MXY 76 1.230 1.210 1.210 +0.030 NATIONAL BANK OF CANADA NA 15 56.730 56.280 56.380 +0.350 NEWALTA CORPORATION NAL 9 9.000 8.860 8.970 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 13 7.240 7.080 7.080 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 93 4.260 4.210 4.210 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 19 11.000 10.890 10.890 -0.100 NEW GOLD INC. NGD 320 6.030 5.900 5.940 +0.020 ANGLE ENERGY INC. NGL 25 7.430 7.380 7.380 -0.030 NORTHGATE MINERALS CORP NGX 760 3.050 2.990 2.990 -0.040 VICTORY NICKEL NI 100 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 66 3.890 3.800 3.890 +0.200 NIKO RES NKO 74 106.700 104.030 105.960 -0.210 NEWMONT MINING CORP. OF CDA LTD. NMC 6 61.840 61.750 61.840 +0.840 NORONT RES LTD NOT 44 1.270 1.260 1.260 0.000 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 200 115.740 115.740 115.740 -0.240 NORTHLAND POWER PR SER 1 NPP.PR.A 4 25.650 25.650 25.650 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 25.400 25.040 25.270 +0.030 NORTHERN STAR MINING CORP. NSM 24850 0.020 0.005 0.010 -0.060 NEVSUN RES J NSU 45 4.460 4.370 4.460 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 1.280 1.280 1.280 +0.140 NAUTILUS MINERALS INC. NUS 61 2.200 2.090 2.130 -0.090 NUVISTA ENERGY LTD. NVA 32 10.970 10.660 10.730 -0.110 NORTH WEST UN NWF.UN 34 21.300 20.830 20.960 +0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 99 11.710 11.570 11.670 +0.100 NATCORE TECHNOLOGY INC. NXT 20 1.130 1.130 1.130 +0.010 NEXEN INC. NXY 307 20.120 19.770 19.840 -0.140 ONEX CORPORATION SV OCX 28 27.700 27.120 27.260 -0.390 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 10.890 10.890 10.890 -0.060 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 10 11.260 11.220 11.220 +0.100 OCEANAGOLD CORP. OGC 244 3.100 3.030 3.070 +0.070 ORO GOLD RESOURCES LTD OGR 40 0.315 0.315 0.315 -0.135 ORKO SILVER CORP OK 5 1.480 1.480 1.480 +0.060 OPTI CANADA INC. OPC 762 1.050 0.980 1.000 -0.050 AURA MINERALS INC. ORA 193 3.830 3.760 3.810 +0.010 OSISKO MINING CORPORATION OSK 612 14.840 14.030 14.740 +0.950 OPEN TEXT CORP OTC 10 44.420 43.190 44.240 +5.920 PAN AMERICAN J PAA 5 25.360 25.060 25.060 +0.510 PETROBANK J PBG 20 38.500 38.040 38.040 -0.500 PETROBAKKEN ENERGY LTD. PBN 29 20.930 20.710 20.710 -0.230 PLUTONIC POWER CORP. PCC 7 2.840 2.840 2.840 -0.050 PRECISION DRILLING CORPORATION PD 42 7.050 6.880 6.950 -0.030 PALADIN RESOURCES LTD. PDN 85 3.700 3.640 3.650 -0.020 PETROLIFERA PETROLEUM LTD. PDP 20 0.600 0.600 0.600 +0.040 PEYTO ENERGY TRUST PEY.UN 16 14.700 14.420 14.420 -0.260 PREMIER GOLD MINES LTD. PG 33 5.370 5.250 5.370 +0.170 PEREGRINE DIAMONDS LTD. PGD 11 2.050 2.010 2.010 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 284 10.080 9.960 9.960 -0.040 PHOTON CONTROL INC PHO 130 0.135 0.135 0.135 PHOENIX TECH INCOME FUND PHX.UN 5 9.360 9.360 9.360 -0.040 SPROTT PHYSICAL GOLD TRUST PHY.U 50 11.650 11.650 11.650 +0.240 PEMBINA PIPELINE U PIF.UN 78 19.540 19.240 19.300 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 14 10.840 10.790 10.790 -0.040 PETROMINERALES LTD. PMG 4 25.750 25.750 25.750 -0.330 PERPETUAL ENERGY INC. PMT 322 5.030 4.980 4.990 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 19.120 18.850 18.850 -0.360 PINETREE CAPITAL LTD PNP 257 1.290 1.200 1.240 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 601 154.860 151.190 154.860 +2.830 PARAMOUNT RESOURCES LTD. POU 24 20.770 20.600 20.620 +0.190 POWER CORPORATION OF CANADA SV POW 10 25.900 25.550 25.900 -0.200 POWER CORP A PR POW.PR.A 41 23.660 23.600 23.600 -0.080 PASSPORT POTASH INC PPI 20 0.105 0.105 0.105 +0.005 PACIFIC RUBIALES ENERGY CORP PRE 386 25.350 25.040 25.100 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 6 11.450 11.430 11.430 -0.030 PINECREST ENERGY INC. PRY 4 1.580 1.580 1.580 PASON SYSTEMS INC. PSI 2 11.900 11.860 11.900 +0.030 POLAR STAR MINING CORPORATION PSR 45 0.540 0.530 0.540 -0.010 PROSPEX RESOURCES LTD. PSX 20 1.390 1.370 1.390 +0.010 PLATINUM GROUP METALS LTD. PTM 8 1.870 1.870 1.870 -0.190 PROVIDENT ENERGY UN PVE.UN 13 6.600 6.580 6.590 -0.100 POWER FINANCIAL CORP. PWF 3 27.810 27.810 27.810 -0.490 POWER FIN SER D PR PWF.PR.E 9 23.320 23.320 23.320 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.400 22.300 22.300 +0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.980 25.950 25.950 +0.040 PENN WEST ENERGY TRUST PWT.UN 117 20.440 20.250 20.330 -0.020 PELANGIO EXPLORATION INC PX 15 0.415 0.415 0.415 +0.085 BLACKPEARL RESOURCES INC. PXX 44 3.070 3.020 3.020 -0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 16 1.360 1.320 1.320 0.000 QUEBECOR INC. CL.B SV QBR.B 55 33.420 32.440 32.580 -0.580 QUESTERRE ENERGY CORP QEC 204 2.910 2.860 2.900 -0.090 QUETZAL ENERGY LTD. QEI 930 0.140 0.135 0.135 0.000 QUEENSTON MNG QMI 31 3.810 3.790 3.800 +0.520 QUEST RARE MINERALS LTD. QRM 56 2.860 2.770 2.780 -0.090 QUADRA FNX MINING LTD. QUX 268 11.340 10.920 11.270 +0.010 ROMARCO MINERALS INC. R 46 1.920 1.860 1.920 +0.050 RED BACK MINING INC. RBI 2914 28.640 28.110 28.330 +0.440 RICHELIEU HARDWARE RCH 4 25.940 25.930 25.940 -0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 37.200 36.940 37.090 -0.150 CDN REAL ESTATE UN REF.UN 10 30.060 29.860 29.860 -0.390 RIOCAN REAL EST UN REI.UN 12 20.960 20.610 20.960 +0.100 RARE ELEMENT RESOURCES LTD RES 102 3.210 3.050 3.050 -0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 19.240 19.010 19.010 -0.380 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 7 20.010 20.010 20.010 +0.010 RESEARCH IN MOTION LIMITED RIM 341 53.010 51.840 52.520 +0.290 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 4.380 4.360 4.360 +0.060 RUBICON MINERALS CORP. RMX 459 4.590 4.440 4.580 +0.290 ROUTE1 INC ROI 5 0.145 0.145 0.145 +0.030 ROCAMINES INC. ROK 30 0.295 0.295 0.295 +0.040 RONA INC. RON 5 13.240 13.240 13.240 -0.130 RAM POWER CORP. RPG 8 2.400 2.400 2.400 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 8 8.240 8.220 8.240 +0.010 RAINYRIVER RESOURCES LTD. RR 72 6.320 6.210 6.280 +0.130 ROGERS SUGAR TR UN RSI.UN 81 4.870 4.830 4.870 +0.040 RUSSEL METALS RUS 17 19.390 19.110 19.320 +0.140 RESVERLOGIX CORP. RVX 25 2.900 2.890 2.900 +0.120 ROYAL BANK OF CANADA RY 1183 51.890 51.180 51.350 -0.410 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 20.720 20.650 20.720 +0.490 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.870 27.810 27.870 +0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.740 27.680 27.680 +0.020 RBC 4.90% SER. W RY.PR.W 11 22.290 22.220 22.220 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 2 27.950 27.930 27.930 +0.010 SHERRITT INTL RV S 457 6.950 6.780 6.790 -0.120 SAHARA ENERGY LTD. SAH 70 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 2 32.790 32.760 32.760 -0.140 SABINA GOLD & SILVER CORP. SBB 101 3.470 3.310 3.400 -0.100 SILVER BULLION TRUST UNITS SBT.UN 2 11.570 11.490 11.490 -0.110 SHOPPERS DRUG MART CORPORATION SC 5 35.040 34.840 35.040 -0.140 SEARS CANADA INC SCC 80 24.750 24.140 24.180 -0.670 SHAWCOR LTD. CL.A SV SCL.A 20 26.240 25.860 26.240 -0.460 SECOND WAVE PETROLEUM INC SCS 49 3.050 2.930 2.930 -0.040 SIDON INTL RES CORP SD 65 0.135 0.130 0.130 -0.010 SEABRIDGE GOLD INC. SEA 14 30.040 29.490 29.910 -0.140 STORM EXPLORATION INC. SEO 281 13.350 13.200 13.200 -0.210 SHORE GOLD INC. SGF 90 0.710 0.700 0.710 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 4 10.900 10.880 10.900 -1.370 SAN GOLD CORP SGR 183 4.110 4.050 4.060 -0.010 SPROTT INC SII 46 3.700 3.680 3.700 -0.070 SCITI TRUST SIN.UN 13 11.480 11.480 11.480 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 21.120 20.970 21.010 -0.020 SUN LIFE FINANCIAL INC. SLF 130 25.390 24.960 25.160 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.360 20.350 20.360 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.040 18.970 18.970 -0.060 STERLING RESOURCES LTD SLG 28 1.860 1.840 1.840 -0.040 SILVER WHEATON CORP. SLW 118 22.360 21.750 21.940 -0.070 SMART TECHNOLOGIES INC SMA 4 13.090 13.000 13.000 0.000 SEMAFO J SMF 292 8.920 8.770 8.830 +0.090 SNC-LAVALIN SV SNC 18 47.040 46.600 46.840 -0.480 SONORO ENERGY LTD. SNV 90 0.240 0.195 0.240 +0.005 SUPERIOR PLUS CORP. SPB 44 11.750 11.580 11.590 -0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 590 101.240 100.860 100.860 -0.150 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 460 101.230 100.620 101.100 -0.890 SCORPIO MINING CORP. SPM 90 0.710 0.680 0.680 -0.020 SHEAR MINERALS LTD SRM 20 0.060 0.060 0.060 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.150 7.110 7.110 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 9.240 9.220 9.240 +0.060 SILVER STANDARD RES INC. SSO 2 18.180 18.130 18.130 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 2 5.780 5.780 5.780 +0.100 STANTEC INC STN 2 25.240 25.240 25.240 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 255 1.070 1.050 1.060 +0.010 SUNCOR ENERGY INC. SU 492 33.230 32.860 32.970 -0.310 SULLIDEN GOLD CORPORATION LTD. SUE 5 0.750 0.750 0.750 +0.120 SANDVINE CORPORATION SVC 10 1.550 1.530 1.530 -0.030 SILVERCORP METALS INC. SVM 54 7.290 7.170 7.280 +0.090 SIERRA WIRELESS SW 1 8.550 8.550 8.550 -0.410 STORNOWAY DIAMOND CORP. SWY 190 0.560 0.540 0.540 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 76.980 76.900 76.900 +0.360 SLAM EXPLORATION LTD SXL 50 0.120 0.120 0.120 0.000 TELUS CORPORATION T 12 42.070 41.830 42.070 -0.480 TRANSALTA CORPORATION TA 7 20.620 20.390 20.400 -0.360 TECK RESOURCES LTD. CL.B SV TCK.B 98 36.310 34.420 34.740 -1.210 TRANSCONTINENTAL INC. CL A SV TCL.A 10 13.240 13.110 13.110 -0.190 THOMPSON CREEK METALS COMPANY TCM 204 9.420 9.180 9.340 -0.240 TORCH RIVER RESOURCES LTD TCR 500 0.025 0.025 0.025 -0.025 TRICAN WELL TCW 29 16.260 15.720 15.720 -0.430 TORONTO-DOMINION BANK TD 96 71.010 70.150 70.210 -1.050 TD BANK PR. SERIES AK TD.PR.K 6 27.980 27.960 27.960 -0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 22.340 22.250 22.340 +0.200 TRINIDAD DRILLING LTD. TDG 20 5.200 5.110 5.110 -0.140 TRILOGY ENERGY CORP. TET 27 11.010 10.990 11.010 -0.100 TRANSFORCE INC. TFI 35 9.680 9.550 9.550 -0.310 TRANSGLOBE APARTMENT REIT TGA.UN 2 9.890 9.880 9.890 0.000 TRANSGLOBE J TGL 5015 8.000 7.960 7.960 -0.050 THERATECHNOLOGIES TH 2 5.000 5.000 5.000 0.000 TAHOE RESOURCES INC. THO 6 8.110 8.050 8.050 +0.070 TERRAVEST INCOME FUND TI.UN 3 2.100 2.100 2.100 +0.010 TOROMONT IND TIH 11 27.220 27.120 27.190 -0.590 TIMMINCO TIM 230 0.455 0.430 0.455 +0.025 TASEKO MINES LTD. TKO 100 4.850 4.670 4.700 -0.040 TALISMAN ENERGY INC. TLM 1329 17.520 17.170 17.270 -0.250 TEMBEC INC. TMB 45 1.870 1.800 1.820 -0.040 TITAN MEDICAL INC TMD 55 0.590 0.560 0.560 +0.155 TIMMINS GOLD CORP TMM 18 1.830 1.810 1.810 +0.020 SINO-FOREST CORP TRE 57 18.740 18.400 18.730 +0.050 THOMSON REUTERS CORP. TRI 126 36.960 36.510 36.570 -0.620 TRANSCANADA CORPORATION TRP 35 36.670 36.110 36.300 -0.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.000 25.990 26.000 +0.030 TORSTAR CORP. CL. B NV TS.B 10 9.190 9.050 9.090 -0.100 TSODILO RESOURCES LIMITED TSD 3 1.570 1.570 1.570 +0.070 TVI PACIFIC J TVI 420 0.080 0.080 0.080 -0.005 URANIUM PARTICIPATION CORP. U 34 6.350 6.310 6.330 +0.020 DOMTAR CORPORATION UFS 2 64.500 64.500 64.500 -0.520 UNIVERSAL POWER CORP UNX 67 2.350 2.280 2.280 -0.080 UTS ENERGY UTS 354 3.520 3.510 3.510 +0.010 URANIUM ONE INC UUU 1515 3.430 3.300 3.430 +0.060 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 2320 101.510 101.030 101.510 +0.990 VENTANA GOLD CORP VEN 81 8.870 8.700 8.740 -0.190 VERMILION ENERGY TRUST VET.UN 60 34.830 34.320 34.780 -0.010 VIRGINIA MINES INC. VGQ 15 7.430 7.310 7.370 -0.160 BROMPTON VIP INCOME FUND VIP.UN 1 8.670 8.670 8.670 +0.030 5N PLUS INC. VNP 2 5.210 5.210 5.210 -0.010 VERO ENERGY INC. VRO 28 6.490 6.450 6.460 -0.040 VAST EXPLORATION INC VST 20 0.690 0.690 0.690 0.000 VITERRA INC VT 472 8.820 8.580 8.590 -0.320 VOLTA RESOURCES INC. VTR 11 1.470 1.450 1.450 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4 23.200 23.140 23.200 -0.450 WESDOME GOLD MINES LTD. WDO 111 2.480 2.420 2.470 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 19 1.070 1.070 1.070 -0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 20 4.260 4.260 4.260 +0.140 WESTERN FINANCIAL GROUP INC. WES 1 2.270 2.270 2.270 +0.220 WESTFIRE ENERGY LTD. WFE 1 5.080 5.080 5.080 -0.020 WEST FRASER TIMBER WFT 15 38.910 37.810 37.810 -1.060 WI-LAN INC WIN 12 3.350 3.320 3.320 -0.020 WESTJET AIRLINES LTD. WJA 2 12.370 12.310 12.310 +0.170 WAJAX INCOME FUND WJX.UN 63 28.960 28.310 28.370 -0.500 GEORGE WESTON LIMITED WN 110 82.790 81.540 82.130 -0.650 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.250 22.150 22.250 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.500 20.470 20.500 +0.010 WESTPORT INNOV WPT 3 18.580 18.220 18.220 -1.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 111 15.440 15.340 15.340 -0.110 WESTSHORE UN WTE.UN 13 17.840 17.640 17.690 -0.290 WESTERN COAL CORP WTN 1097 3.940 3.850 3.880 -0.010 TMX GROUP INC X 1 28.610 28.610 28.610 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 187 30.150 30.120 30.130 +0.120 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 289 20.840 20.800 20.830 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 239 17.230 17.060 17.060 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 485 21.140 20.870 20.940 -0.260 EXTORRE GOLD MINES LIMITED XG 96 3.360 3.310 3.310 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 56 23.670 23.400 23.540 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3189 17.290 17.100 17.150 -0.130 EXETER RESOURCES CORP XRC 9 6.600 6.420 6.600 +0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 202 29.240 29.210 29.220 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 12.420 12.330 12.370 -0.220 YELLOW PAGES INCOME FUND YLO.UN 4278 5.210 4.680 4.680 -0.510 YUKON-NEVADA GOLD CORPORATION YNG 2555 0.640 0.570 0.620 +0.060 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 2090 96.970 96.440 96.960 +0.570 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 5 24.210 24.050 24.210 +0.210 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 10 24.570 24.570 24.570 +0.050 YAMANA GOLD INC YRI 1011 10.720 10.490 10.590 -0.020 ZARGON ENERGY TRUST ZAR.UN 12 18.380 18.150 18.150 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 68 2.040 2.000 2.010 -0.030 ZENN MOTOR COMPANY INC ZNN 35 2.460 2.400 2.440 +0.100 Trades: 20,624 Total Volume: 13,115,820 Total Value: $131,452,951 Advanced: 231 Declined: 334 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.