Pure Trading Daily Market Summary August 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 4 22.590 22.350 22.350 -0.250 ADVANTAGE OIL & GAS LTD. AAV 222 6.240 6.120 6.200 -0.040 BARRICK GOLD CORPORATION ABX 677 49.190 48.370 48.980 +0.180 AIR CANADA CL A AC.A 242 2.280 2.230 2.280 +0.030 AIR CANADA CL B AC.B 666 2.330 2.240 2.290 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 10 36.080 35.820 36.010 +0.070 ATCO LTD. CL.I NV ACO.X 135 50.590 50.000 50.000 -0.050 ACTIVE CONTROL TECH INC ACT 1910 0.030 0.025 0.030 0.000 ADMIRAL BAY RESOURCES INC ADB 230 0.020 0.020 0.020 +0.005 ARCTIC STAR DIAMOND CORP ADD 720 0.035 0.035 0.035 0.000 AGNICO-EAGLE MINES LTD. AEM 117 68.720 67.590 68.600 +0.860 GROUPE AEROPLAN INC. AER 1080 11.290 11.040 11.060 +0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.610 26.230 26.400 +0.040 ARC ENERGY TR UN AET.UN 611 19.950 19.490 19.890 +0.390 AG GROWTH INTERNATIONAL INC. AFN 17 39.290 38.610 39.050 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 14.660 14.530 14.660 +0.160 ALAMOS GOLD INC. AGI 109 17.470 17.240 17.460 +0.230 ALLIANCE GRAIN TRADERS INC. AGT 8 29.410 28.830 28.830 +0.360 AGRIUM INC AGU 83 73.100 71.490 73.100 +2.050 ALTUS GROUP INCOME FUND AIF.UN 4 13.980 13.090 13.980 +0.850 ALANGE ENERGY CORP. ALE 110 0.445 0.405 0.445 +0.045 ALTIUS MINERALS CORP. ALS 17 10.150 10.040 10.040 -0.150 AMAZON MINING HOLDING PLC AMZ 10 2.220 2.220 2.220 -0.050 ANDEAN RESOURCES AND 328 4.640 4.290 4.640 +0.410 ANATOLIA MINERALS DEVELOPMENT LTD ANO 71 7.110 6.950 7.040 +0.050 ALLIED NEVADA GOLD CORP ANV 10 24.000 23.770 23.870 +0.240 ALBERTA OIL SANDS INC AOS 5 0.290 0.290 0.290 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.020 21.020 21.020 -0.040 ARISE TECHNOLOGIES CORPORATION APV 15 0.210 0.210 0.210 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 19 4.140 4.110 4.110 0.000 AECON GROUP INC ARE 61 11.640 11.330 11.640 +0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 8 17.990 17.940 17.950 0.000 AMERIGO RESOURCES LTD. ARG 70 0.770 0.750 0.770 +0.050 ARCAN RESOURCES LTD ARN 6 4.480 4.460 4.480 +0.010 AURIZON MINES J ARZ 257 6.560 6.420 6.500 -0.030 ATS AUTOMATION ATA 44 6.150 5.850 6.070 +0.210 ATRIUM INNOVATIONS INC. ATB 22 14.790 14.650 14.790 +0.080 ATAC RESOURCES LTD ATC 18 2.470 2.420 2.470 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 23.320 22.970 22.970 +0.130 ATHABASCA OIL SANDS CORP. ATH 10 10.260 10.240 10.240 -0.050 ATIKWA RESOURCES INC. ATK 500 0.060 0.060 0.060 +0.015 ATLANTIC POWER CORP. ATP 8 13.410 13.310 13.330 -0.160 AVENIR DIV INCOME TR. AVF.UN 110 5.430 5.420 5.430 -0.050 AVALON RARE METALS INC. AVL 99 2.890 2.790 2.800 -0.130 ANVIL MINING LTD. AVM 108 2.880 2.810 2.880 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 18.330 18.330 18.330 +0.010 ARTIS REIT AX.UN 60 12.210 12.190 12.200 -0.070 AXMIN INC AXM 720 0.085 0.085 0.085 0.000 ALEXCO RESOURCE CORP. AXR 110 4.450 4.280 4.290 -0.180 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 25.250 25.150 25.150 -0.280 BANRO CORP. BAA 120 1.790 1.720 1.790 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 199 27.110 26.620 27.000 +0.500 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 15.190 15.100 15.100 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 15.290 15.060 15.290 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.720 25.720 25.720 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 28.280 28.210 28.240 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.870 26.690 26.870 +0.380 BOMBARDIER INC. CL. B SV BBD.B 3053 4.600 4.450 4.550 +0.070 COTT CORP BCB 138 7.340 7.240 7.290 -0.070 BCE INC. BCE 534 33.360 32.510 33.330 +0.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 21.900 21.850 21.900 -0.160 BEAR CREEK MINING CORP BCM 114 5.070 4.950 5.070 +0.280 BLACK DIAMOND GROUP LIMITED BDI 6 16.810 16.540 16.540 -0.450 BIRD CONSTRUCTION INCOME FUND BDT.UN 35 35.640 35.370 35.470 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 52 44.680 43.950 44.570 -0.080 IESI-BFC LTD. BIN 16 24.840 24.590 24.750 +0.870 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 18.490 18.160 18.320 -0.150 BIRCHCLIFF ENERGY LTD. BIR 2 9.120 9.100 9.100 +0.100 BNK PETROLEUM INC. BKX 10 1.810 1.810 1.810 +0.050 BALLARD POWER SYSTEMS INC BLD 5 1.940 1.920 1.920 -0.020 BORALEX INC. BLX 2 7.780 7.680 7.680 -0.300 BANK OF MONTREAL BMO 288 58.200 56.630 57.600 +1.190 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 25.990 25.940 25.990 +0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.590 26.590 26.590 -0.030 BONTERRA ENERGY CORP. BNE 14 39.990 39.380 39.950 +2.020 BANKERS PETROLEUM LTD. BNK 809 7.040 6.730 7.000 +0.180 BONAVISTA ENERGY TRUST BNP.UN 35 24.330 23.660 24.330 +0.640 BANK OF NOVA SCOTIA BNS 133 52.030 50.440 52.030 +1.500 BNS PREFERRED SER. 13 BNS.PR.K 22 22.140 22.050 22.140 +0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 9 24.130 24.010 24.050 -0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.370 26.350 26.350 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 28.130 28.010 28.130 +0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.080 12.080 12.080 -0.010 BROOKFIELD PROPERTIES CORP. BPO 294 15.240 15.080 15.220 +0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.400 25.400 25.400 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 25.170 25.170 25.170 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 24.960 24.920 24.920 +0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.840 25.760 25.840 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 25.310 25.310 25.310 -0.040 BORALEX POWER INCOME FUND BPT.UN 47 4.900 4.880 4.900 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 20.530 20.440 20.440 -0.120 BRIGUS GOLD CORP. BRD 26 1.230 1.220 1.220 -0.010 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.220 2.210 2.220 +0.040 BLUE SKY URANIUM CORP BSK 35 0.255 0.255 0.255 -0.070 BAYTEX ENERGY TRUST BTE.UN 11 34.960 34.650 34.960 +0.710 B2GOLD CORP. BTO 567 1.910 1.880 1.890 -0.020 BIOVAIL CORP BVF 288 24.540 23.970 24.360 +0.400 BRIDGEWATER SYSTEMS CORP BWC 52 7.820 7.700 7.700 +0.010 BREAKWATER RES BWR 2 3.700 3.690 3.690 +0.020 BELLATRIX EXPLORATION LTD BXE 197 3.410 3.350 3.370 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 109 2.010 1.960 2.000 +0.060 CAE INC CAE 124 10.150 9.930 10.060 +0.100 CANASIA IND CORP CAJ 120 0.160 0.155 0.160 +0.005 CANACO RESOURCES INC CAN 46 2.110 2.050 2.110 +0.090 CDN APARTMENT UN CAR.UN 22 16.550 16.380 16.380 -0.250 CASCADES INC CAS 273 6.500 6.340 6.450 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 39 20.710 20.690 20.690 -0.040 CANADA BREAD CBY 1 44.200 44.200 44.200 -1.150 COGECO CABLE INC. SV CCA 14 36.080 35.900 36.080 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 20 31.000 30.340 31.000 +0.180 CAMECO CORP CCO 258 25.990 25.480 25.960 +0.310 CORRIDOR RESOURCES INC. CDH 21 5.050 5.030 5.050 +0.050 COEUR D ALENE MINES CORP. CDM 1 18.090 18.090 18.090 +0.590 COM DEV INTL CDV 41 1.720 1.720 1.720 +0.050 CENTAMIN EGYPT LIMITED CEE 2909 2.840 2.800 2.830 -0.010 COASTAL ENERGY COMPANY CEN 61 4.090 4.050 4.080 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.170 6.100 6.120 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 17.990 17.990 17.990 -0.380 CANACCORD FINANCIAL INC. CF 16 10.280 9.870 10.280 +0.410 CLIFTON STAR RES INC CFO 62 4.270 4.100 4.210 +0.210 CANFOR CORP CFP 83 8.300 8.080 8.180 +0.180 CALFRAC WELL SERVICES LTD. CFW 32 23.150 22.660 22.980 +0.210 CANFOR PULP INCOME FUND CFX.UN 51 13.740 13.670 13.740 -0.190 CENTERRA GOLD INC. CG 7 14.990 14.900 14.900 -0.100 CGA MINING LIMITED CGA 79 2.070 2.050 2.070 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 72 4.930 4.920 4.920 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 45 21.120 20.860 21.090 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 98 11.040 10.890 10.890 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 13.560 13.390 13.560 -0.030 CLAYMORE INTERNATIONAL CIE 4 12.770 12.750 12.750 +0.190 CI FINANCIAL CORP. CIX 8 19.390 19.060 19.390 +0.470 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 106 19.430 19.090 19.180 +0.150 CHINOOK ENERGY INC. CKE 311 2.400 2.320 2.370 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 506 10.800 10.730 10.760 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 59 20.510 20.480 20.480 -0.030 CONNACHER OIL & GAS LTD. CLL 1073 1.210 1.190 1.200 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 312 8.350 8.030 8.300 +0.210 CELESTICA INC SV CLS 278 8.330 8.120 8.230 +0.030 CELTIC EXPLORATION LTD. CLT 78 11.800 11.280 11.800 +0.390 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 15 14.550 14.260 14.550 -0.970 CANADIAN IMPERIAL BANK OF COMMERCE CM 114 71.990 69.560 71.920 +2.530 CIBC CL A PREF SER 30 CM.PR.H 25 21.410 20.970 21.400 -0.100 CIBC PREF SERIES 31 CM.PR.I 7 21.110 20.970 21.110 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 6 20.270 20.240 20.270 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.210 28.130 28.160 +0.070 CLINE MINING CORP CMK 257 1.500 1.450 1.490 +0.040 CROWFLIGHT MINERALS INC. CML 20 0.130 0.130 0.130 -0.010 COMPTON PETRO CMT 850 0.385 0.380 0.385 -0.015 CANACOL ENERGY LTD CNE 1391 1.390 1.370 1.380 +0.030 CONTINENTAL GOLD LIMITED CNL 18 5.250 5.190 5.190 +0.210 CDN NATURAL RES CNQ 792 34.620 33.110 34.520 +1.590 CANADIAN NATIONAL RAILWAY CO. CNR 111 65.330 63.600 65.160 +2.060 COOLBRANDS INTL INC. COB 193 2.630 2.410 2.480 -0.090 CARDIOME PHARMA CORP COM 133 6.810 6.700 6.810 +0.110 CANADIAN OIL SANDS TRUST COS.UN 1062 25.800 25.480 25.670 +0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 19.200 19.120 19.200 +0.360 CANADIAN PACIFIC RAILWAY LIMITED CP 55 62.640 61.690 62.420 +0.840 CAPITAL POWER INCOME LP CPA.UN 19 17.970 17.790 17.970 +0.110 CRESCENT POINT ENERGY CORP. CPG 16 36.830 36.110 36.830 +0.220 CAPITAL POWER CORPORATION CPX 13 22.780 22.430 22.780 +0.210 CEQUENCE ENERGY LTD. CQE 20 2.090 2.090 2.090 -0.210 CREW ENERGY INC CR 70 16.810 16.630 16.760 +0.350 CLAUDE RES CRJ 25 1.220 1.180 1.210 +0.040 CROCODILE GOLD CORP. CRK 125 1.130 1.110 1.110 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 11.530 11.450 11.480 +0.040 CAPSTONE MINING CORP. CS 30 2.480 2.460 2.470 0.000 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 1 26.500 26.500 26.500 +0.630 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 16.870 16.870 16.870 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.300 8.260 8.300 +0.030 COLOSSUS MINERALS INC CSI 165 8.070 7.700 7.980 +0.300 COLOSSUS MINERALS WTS CSI.WT 21 5.780 5.720 5.780 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 71 56.270 55.080 56.270 +0.930 CANADIAN UTILITIES LTD. CL.A, NV CU 50 47.080 46.550 47.000 +0.380 COMINAR R E UN CUF.UN 108 20.890 20.290 20.540 +0.160 CURRIE ROSE RES INC CUI 100 0.090 0.090 0.090 0.000 CHURCHILL CORP A CUQ 72 19.230 18.880 19.170 +0.170 CANEXUS INCOME FUND CUS.UN 34 6.100 6.080 6.100 0.000 COPPER FOX METALS INC CUU 260 0.425 0.405 0.420 +0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 260 27.990 27.050 27.800 +1.050 CALVALLEY PETROLEUM INC. CVI.A 92 3.690 3.690 3.690 -0.070 CDN WESTERN BANK CWB 32 24.200 23.810 24.150 +0.630 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 29 4.750 4.690 4.720 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 23.130 22.720 22.760 -0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.310 4.310 4.310 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 14.640 14.350 14.640 +0.330 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 18 25.410 25.360 25.400 -0.180 DAYLIGHT ENERGY LTD. DAY 200 8.920 8.840 8.900 +0.060 DUNDEE CORP. CL.A SV DC.A 104 11.290 11.190 11.240 +0.250 DELPHI ENERGY CORP. DEE 253 2.540 2.430 2.430 -0.010 DETOUR GOLD CORP. DGC 45 32.600 31.100 32.600 +1.410 DATA GROUP INCOME FUND (THE) DGI.UN 62 6.750 6.670 6.670 -0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 34 18.310 18.160 18.310 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 50 36.190 35.270 35.600 +1.030 DULUTH METALS LIMITED DM 13 2.120 2.080 2.100 +0.020 DENISON MINES CORP DML 407 1.460 1.430 1.440 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3 9.170 9.170 9.170 +0.010 DOLLARAMA INC. DOL 18 25.610 25.420 25.430 +0.240 DUNDEE PRECIOUS METALS INC. DPM 124 4.730 4.610 4.660 -0.010 MEDICAL FACILITIES CORP. DR.UN 63 9.350 9.130 9.190 -0.140 DUNDEE WEALTH Inc DW 79 13.120 12.830 13.120 +0.300 DRAGONWAVE INC. DWI 9 6.320 6.290 6.290 -0.030 EAST ASIA MINERALS CORP EAS 178 6.000 5.820 5.990 +0.070 ENCANA CORP. ECA 452 29.350 28.340 29.300 +1.040 ECU SILVER MINING INC. ECU 325 0.680 0.640 0.660 +0.040 ENDEAVOUR SILVER CORP. EDR 64 3.690 3.600 3.690 +0.160 ENDEAVOUR FINANCIAL CORPORATION EDV 39 2.150 2.130 2.150 +0.010 ETRUSCAN J EET 90 0.445 0.445 0.445 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 79 9.650 9.280 9.650 +0.410 ELDORADO GOLD ELD 672 20.670 20.030 20.670 +0.340 EASTERN PLATINUM LIMITED ELR 2319 1.100 1.060 1.070 +0.020 ELY GOLD & MINERALS INC ELY 100 0.195 0.190 0.190 EMERA INCORPORATED EMA 21 26.160 26.100 26.160 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 55.150 54.470 54.640 +0.240 ENABLENCE TECH INC ENA 35 0.590 0.590 0.590 +0.030 ENBRIDGE INC ENB 39 53.170 52.090 53.020 +0.690 ENBRIDGE INCOME FUND ENF.UN 39 14.370 14.090 14.270 -0.090 EPSILON ENERGY LTD. EPS 24 2.650 2.570 2.650 +0.060 EQUINOX MINERALS LIMITED EQN 1074 4.680 4.440 4.680 +0.240 EQUAL ENERGY LTD. EQU 143 5.090 5.090 5.090 -0.220 ENERPLUS RESOURCES FUND ERF.UN 79 24.080 23.600 24.000 +0.460 ENSIGN ENERGY SERVICES INC. ESI 17 11.680 11.470 11.680 -0.020 ENTREE GOLD INC. ETG 40 2.330 2.290 2.290 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 7.240 7.240 7.240 +0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 257 9.810 9.740 9.740 -0.070 FORT CHICAGO UN FCE.UN 2 11.570 11.570 11.570 0.000 FIRST CAPITAL REALTY INC. FCR 6 14.450 14.310 14.450 +0.110 FAIRBORNE ENERGY LTD FEL 46 4.370 4.260 4.290 -0.050 FLINT ENERGY SERVICES LIMITED FES 111 12.880 12.690 12.730 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 413.980 410.460 411.390 -1.380 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.620 24.620 24.620 -0.080 FORZANI GROUP CL A FGL 97 16.140 15.990 16.040 +0.080 FIRST URANIUM FIU 290 0.920 0.900 0.920 +0.030 FIRST QUANTUM J FM 255 59.240 57.510 58.680 +0.230 FIRST METALS INC. FMA 500 0.010 0.010 0.010 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 24 8.060 8.020 8.060 +0.200 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.380 17.190 17.190 +0.070 FRANCO-NEVADA CORPORATION FNV 34 33.530 32.150 32.910 -0.230 FP NEWSPAPER INCOME FUND FP.UN 4 4.770 4.710 4.770 -0.070 FIRST MAJESTIC SILVER CORP FR 219 4.890 4.670 4.690 -0.020 CANYON SERVICES GROUP INC. FRC 6 5.290 5.290 5.290 -0.150 FRONTEER GOLD INC. FRG 50 8.400 8.050 8.390 +0.340 FREEHOLD UN FRU.UN 56 16.800 16.130 16.760 +0.520 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 1 9.850 9.850 9.850 FORTRESS MINERALS CORP FST 100 0.120 0.120 0.120 FIRSTSERVICE CORPORATION SV FSV 17 22.150 21.970 21.970 +0.090 FORSYS METAL CORP FSY 33 2.220 2.140 2.150 +0.080 FORTRESS PAPER LTD FTP 29 30.060 29.850 29.850 -0.390 FORTIS INC FTS 2 28.930 28.930 28.930 -0.020 FINNING INTL FTT 16 20.900 20.680 20.780 +0.130 FORTUNA SILVER MINES INC FVI 53 2.470 2.450 2.450 -0.050 GOLDCORP INC G 360 46.980 45.700 46.650 +0.830 GAMMON GOLD Inc. GAM 8 7.670 7.580 7.640 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 61 2.710 2.680 2.680 +0.010 GREAT BASIN GOLD LTD. GBG 1850 2.280 2.230 2.250 +0.010 GABRIEL RES J GBU 154 4.980 4.850 4.950 +0.020 GREAT CANADIAN GAMING CORP GC 16 7.000 6.960 6.960 +0.110 GRANDE CACHE COAL CORP. GCE 685 5.540 5.310 5.450 +0.050 COLABOR GROUP INC. GCL 70 12.250 12.150 12.250 +0.050 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 70 118.280 118.280 118.280 -0.570 GOLDEN CHALICE RESOURCES INC GCR 510 0.050 0.045 0.050 -0.005 GOLDEYE EXPLORATIONS LTD GGY 420 0.095 0.095 0.095 -0.010 CGI GROUP INC. CL.A SV GIB.A 93 14.960 14.840 14.920 +0.310 GILDAN ACTIVEWEAR INC. GIL 49 30.000 29.550 29.670 +0.400 GOLD WHEATON GOLD CORP. GLW 36 3.300 3.150 3.150 -0.190 GMP CAPITAL INC. GMP 13 10.480 10.370 10.480 +0.260 GERDAU AMERISTEEL CORP. GNA 157 11.590 11.550 11.550 -0.060 GENIVAR INCOME FUND GNV.UN 28 26.870 26.400 26.860 +0.090 GALLEON ENERGY INC. GO 218 3.640 3.520 3.560 0.000 GOLDEN PREDATOR CORP. GPD 15 0.485 0.485 0.485 -0.015 GREAT PANTHER SILVER LIMITED GPR 25 0.780 0.770 0.780 +0.010 GOLDSTONE RESOURCES INC. GRC 5 0.610 0.610 0.610 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.480 16.240 16.240 +0.240 GOLDEN STAR GSC 330 5.070 4.900 5.000 +0.100 GREYSTAR RES J GSL 113 3.940 3.830 3.900 +0.020 GRAN TIERRA ENERGY INC GTE 163 6.590 6.180 6.490 +0.210 GUYANA GOLDFIELDS INC GUY 41 9.250 9.050 9.250 +0.350 GARDA WORLD SECURITY CORP GW 77 7.770 7.600 7.670 +0.070 GREAT WESTERN MINERALS GRP GWG 250 0.250 0.245 0.250 +0.010 GREAT-WEST LIFECO INC GWO 28 24.940 24.180 24.940 +0.970 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 19.700 19.700 19.700 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 17 27.780 27.780 27.780 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 28 16.430 16.280 16.350 +0.070 HABANERO RESOURCES INC HAO 50 0.105 0.105 0.105 +0.005 HATHOR EXPLORATION LIMITED HAT 10 1.780 1.780 1.780 +0.030 HUDBAY MINERALS INC. HBM 999 15.060 14.700 15.030 +0.710 HOME CAPITAL GROUP INC. HCG 54 43.540 43.210 43.280 -0.080 HOMBURG CANADA REIT HCR.UN 108 11.430 10.810 11.430 +0.500 HANFENG EVERGREEN INC. HF 66 6.780 6.570 6.570 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 50 11.370 11.090 11.090 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 260 15.830 15.360 15.750 +0.230 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 11.810 11.740 11.810 +0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 296 9.170 8.710 9.150 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 6.130 6.130 6.130 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6414 4.080 3.830 3.860 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 212 11.670 10.660 10.660 -0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2359 6.020 5.500 6.010 +0.300 H&R REIT 5.9% 30JUN20 HR.DB.D 100 101.110 101.110 101.110 +0.100 H & R REAL EST UN HR.UN 62 18.900 18.800 18.900 +0.020 HARTE GOLD CORP HRT 50 0.440 0.440 0.440 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.060 28.010 28.010 -0.070 HUSKY ENERGY INC. HSE 1030 24.720 24.360 24.700 +0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 231 8.830 8.460 8.790 +0.210 HARRY WINSTON DIAMOND HW 102 11.070 10.920 10.920 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 441 12.120 11.540 11.570 -0.550 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 104 17.810 17.050 17.770 +0.760 ITHACA ENERGY INC IAE 189 1.880 1.820 1.870 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 30.370 29.740 30.200 +0.470 IBI INCOME FUND IBG.UN 24 13.010 12.910 12.970 -0.120 INTER-CITIC MINERALS INC. ICI 11 1.350 1.350 1.350 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.040 0.040 0.040 -0.005 IVANHOE ENERGY IE 65 1.690 1.630 1.680 +0.070 INTACT FINANCIAL CORPORATION IFC 57 45.360 44.630 45.360 +0.570 IGM FINANCIAL INC. IGM 21 39.850 39.160 39.850 +1.180 IMPERIAL METALS CORP. III 38 15.730 15.540 15.730 +0.150 IAMGOLD CORP IMG 514 19.860 19.370 19.700 +0.110 INMET MNG CORP IMN 132 51.560 49.770 51.430 +1.440 IMPERIAL OIL IMO 38 39.120 38.540 39.120 +0.630 IMAX CORP IMX 4 14.880 14.800 14.880 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 15 8.830 8.740 8.760 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 109 6.620 6.500 6.600 -0.060 INTER PIPELINE FUND IPL.UN 211 13.160 13.050 13.100 +0.090 INTL TOWER HILL MINE LTD ITH 80 7.100 6.800 7.100 +0.150 IVANHOE MINES J IVN 46 18.250 17.950 18.020 +0.400 JAGUAR MINING INC. JAG 3 6.360 6.340 6.360 +0.130 JAZZ AIR INCOME FUND JAZ.UN 475 4.390 4.280 4.300 +0.040 JUST ENERGY INCOME FUND JE.UN 149 13.700 13.640 13.700 +0.080 JURA ENERGY CORP. JEC 90 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 2057 17.360 16.900 17.360 +0.410 KAMINAK GOLD CORP KAM 222 3.180 2.850 3.040 +0.220 KATANGA MINING LIMITED KAT 183 1.150 1.070 1.150 +0.070 K-BRO LINEN INCOME FUND KBL.UN 4 16.450 16.410 16.450 +0.220 POTASH ONE INC. KCL 356 2.820 2.690 2.820 +0.200 KENT EXPLORATION INC KEX 50 0.115 0.115 0.115 -0.065 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 154.420 154.420 154.420 +0.240 KEYERA FACILITIES INCOME FUND KEY.UN 53 29.700 29.040 29.430 -0.170 KIRKLAND LAKE GOLD INC. KGI 19 8.880 8.700 8.850 -0.010 KEEGAN RESOURCES INC. KGN 1 6.580 6.580 6.580 +0.030 KILLAM PROPERTIES INC. KMP 16 9.170 9.070 9.070 -0.160 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 18.480 18.480 18.480 +1.000 KWG RESOURCES INC KWG 1200 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 19 44.600 44.220 44.290 +0.290 LARAMIDE RESOURCES LTD. LAM 69 1.190 1.130 1.140 +0.030 LAURENTIAN BANK LB 44 45.980 45.330 45.890 +0.190 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 2.890 2.890 2.890 +0.180 LEGACY OIL AND GAS INC. LEG 91 10.400 10.140 10.340 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 47 47.950 47.340 47.610 -0.180 LIQUOR STORES INCOME FUND LIQ.UN 39 15.280 15.120 15.280 -0.030 LULULEMON ATHLETICA INC. LLL 38 37.550 35.060 37.550 -0.110 LINAMAR CORP LNR 122 19.560 19.140 19.440 +0.250 LATEEGRA GOLD CORP LRG 80 0.470 0.430 0.430 +0.085 LAKE SHORE GOLD CORP. LSG 435 3.720 3.660 3.710 +0.080 LUNDIN MINING CORP. LUN 1623 4.320 4.220 4.300 +0.140 MINERA ANDES INC. MAI 145 0.900 0.870 0.870 -0.010 MANICOUAGAN MINERALS INC MAM 500 0.045 0.045 0.045 -0.005 MANITOBA TELECOM MBT 21 27.070 27.050 27.050 +0.280 MACDONALD DETTWILER MDA 38 47.100 46.640 46.640 +0.080 MAJOR DRILLING GRP MDI 13 23.760 23.520 23.640 -0.110 MEG ENERGY CORP. MEG 1 31.350 31.350 31.350 +0.100 MIDWAY ENERGY LTD. MEL 31 2.960 2.920 2.960 0.000 MANULIFE FIN MFC 4146 12.070 11.580 12.040 +0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 26.680 26.500 26.640 -0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.120 25.980 25.980 +0.140 MAPLE LEAF FOODS MFI 16 10.390 10.330 10.330 -0.040 MINEFINDERS J MFL 24 9.780 9.700 9.740 +0.060 MAGNA INTERNATIONAL INC. CL. A SV MG.A 49 81.890 79.100 81.560 +1.490 MEGA URANIUM LTD. MGA 20 0.500 0.490 0.490 -0.010 MIGAO CORPORATION MGO 20 6.300 6.190 6.190 -0.080 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.930 10.840 10.890 +0.070 GENWORTH MI CANADA INC. MIC 56 27.110 26.360 26.980 +0.950 MARRET INVESTMENT GRADE BOND FUND MIG.UN 70 12.190 12.030 12.160 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 18 12.090 12.090 12.090 -0.700 MERCATOR MINERALS LTD. ML 162 1.930 1.890 1.930 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 39 8.960 8.830 8.960 +0.040 MIRABELA NICKEL LIMITED MNB 62 1.600 1.550 1.600 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 7.100 7.040 7.040 -0.060 MARTINREA INTERNATIONAL INC. MRE 53 7.800 7.670 7.770 +0.040 MORGUARD UN MRT.UN 46 13.760 13.470 13.530 -0.080 METRO INC. CL.A SV MRU.A 81 46.390 45.760 46.310 +1.270 MOSAID TECH MSD 12 22.320 21.910 21.910 +0.420 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.360 9.340 9.350 +0.010 MINCO SILVER CORP. MSV 53 3.450 3.370 3.420 +0.030 MULLEN GROUP LTD. MTL 13 14.020 14.000 14.000 -0.040 MITEC TELECOM MTM 800 0.025 0.025 0.025 -0.010 METHANEX CORP MX 8 21.630 21.360 21.590 +0.320 MONTEREY EXPLORATION LTD. MXL 34 8.360 8.240 8.350 +0.190 MAGMA ENERGY CORP. MXY 141 1.180 1.160 1.160 0.000 MAYA GOLD & SILVER INC MYA 30 0.330 0.330 0.330 +0.020 NATIONAL BANK OF CANADA NA 124 60.170 58.170 60.000 +2.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.810 27.810 27.810 -0.050 NAL OIL UN NAE.UN 113 10.520 10.130 10.160 +0.090 NEWALTA CORPORATION NAL 18 8.690 8.620 8.690 +0.070 NORBORD INC. NBD 25 10.980 10.730 10.880 -0.080 NEVADA COPPER CORP. NCU 35 2.910 2.860 2.880 +0.140 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.010 6.990 6.990 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 129 4.100 3.940 4.090 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 15 11.090 10.980 11.090 -0.090 NOVAGOLD RES INC. NG 39 7.520 7.410 7.520 +0.470 NEW GOLD INC. NGD 780 6.800 6.440 6.770 +0.380 ANGLE ENERGY INC. NGL 70 6.980 6.940 6.940 -0.010 NORTHGATE MINERALS CORP NGX 777 3.150 3.080 3.110 +0.040 NORANDA INCOME FUND NIF.UN 183 4.430 3.980 4.280 +0.320 NIKO RES NKO 20 104.370 103.480 104.100 +1.030 NORONT RES LTD NOT 9 1.180 1.180 1.180 0.000 NORTHLAND PWR UN NPI.UN 3 14.600 14.590 14.590 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35 25.120 24.980 25.120 -0.020 NORTHERN STAR MINING CORP. NSM 250 0.005 0.005 0.005 -0.005 NEVSUN RES J NSU 97 4.750 4.610 4.750 +0.100 NORTHERN TIGER RESOURCES INC NTR 10 0.340 0.340 0.340 -0.050 NAUTILUS MINERALS INC. NUS 20 2.010 1.960 2.000 -0.010 NUVISTA ENERGY LTD. NVA 19 10.690 10.650 10.650 +0.330 NORTH WEST UN NWF.UN 79 21.960 21.210 21.790 +0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 43 11.490 11.280 11.490 +0.220 NEXEN INC. NXY 417 20.140 19.140 19.830 +0.580 OCP CREDIT STRATEGY FUND OCS.UN 5 9.720 9.720 9.720 -0.110 ONEX CORPORATION SV OCX 14 28.240 27.650 28.140 +0.290 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.120 12.120 12.120 +0.070 ORLEANS ENERGY LTD. OEX 77 2.510 2.430 2.470 -0.030 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 10 11.120 11.120 11.120 -0.060 OCEANAGOLD CORP. OGC 339 3.230 3.140 3.220 +0.040 OROMIN EXPLORATION LTD. OLE 100 1.210 1.190 1.210 +0.160 OPTI CANADA INC. OPC 677 1.090 1.050 1.090 +0.020 AURA MINERALS INC. ORA 128 3.650 3.520 3.550 -0.050 OSISKO MINING CORPORATION OSK 1136 14.080 13.720 13.990 0.000 PAN AMERICAN J PAA 24 26.670 25.980 25.980 +0.050 PETROBANK J PBG 102 37.740 37.010 37.190 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.430 13.360 13.360 +0.080 PETROBAKKEN ENERGY LTD. PBN 11 20.240 20.060 20.190 +0.250 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.160 13.160 13.160 +0.070 PLUTONIC POWER CORP. PCC 25 2.550 2.520 2.530 -0.070 PACE OIL AND GAS LTD. PCE 515 7.250 7.130 7.250 +0.050 PRECISION DRILLING CORPORATION PD 168 6.740 6.660 6.730 -0.010 PALADIN RESOURCES LTD. PDN 306 3.530 3.460 3.510 +0.010 PREMIUM EXPLORATION INC PEM 290 0.460 0.445 0.450 +0.005 PEYTO ENERGY TRUST PEY.UN 122 14.530 13.560 14.140 +0.320 PREMIER GOLD MINES LTD. PG 25 5.620 5.500 5.570 +0.070 PEREGRINE DIAMONDS LTD. PGD 13 2.040 2.010 2.010 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 583 10.200 9.970 10.150 +0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 2 12.040 12.040 12.040 +0.140 PEMBINA PIPELINE U PIF.UN 16 19.230 19.070 19.230 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 8.840 8.840 8.840 +0.240 PARKLAND INDUSTRIES INC. PKI.UN 16 10.800 10.760 10.760 -0.050 PETROMINERALES LTD. PMG 27 26.190 25.520 26.030 +0.720 PERPETUAL ENERGY INC. PMT 98 4.900 4.850 4.870 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 19 19.150 19.000 19.000 -0.360 PINETREE CAPITAL LTD PNP 297 1.270 1.220 1.240 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 196 155.830 154.190 155.220 +2.510 PARAMOUNT RESOURCES LTD. POU 44 19.990 19.670 19.820 +0.460 POWER CORPORATION OF CANADA SV POW 186 26.300 25.220 26.210 +1.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 22.800 22.690 22.780 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 21.610 21.540 21.540 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 129 25.400 25.160 25.290 +0.130 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 5 5.260 5.260 5.260 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 30 11.880 11.700 11.850 +0.120 PASON SYSTEMS INC. PSI 5 11.750 11.740 11.750 +0.030 PROSPEX RESOURCES LTD. PSX 33 1.430 1.390 1.410 +0.020 PLATINUM GROUP METALS LTD. PTM 39 1.810 1.800 1.810 +0.020 PROVIDENT ENERGY UN PVE.UN 72 6.700 6.700 6.700 +0.140 POWER FINANCIAL CORP. PWF 83 28.410 27.480 28.410 +0.860 POWER FIN CORP 4.95% SER K PWF.PR.K 11 21.450 21.210 21.330 +0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.910 25.910 25.910 +0.110 PENN WEST ENERGY TRUST PWT.UN 336 20.420 20.170 20.360 +0.170 BLACKPEARL RESOURCES INC. PXX 361 3.150 3.030 3.110 +0.120 QUEBECOR INC. CL.B SV QBR.B 81 33.810 33.120 33.330 +0.060 QUEST CAPITAL CORP. QC 13 1.600 1.600 1.600 +0.010 QUESTERRE ENERGY CORP QEC 168 2.580 2.510 2.580 +0.040 QUETZAL ENERGY LTD. QEI 250 0.140 0.130 0.140 +0.010 QLT INC QLT 29 6.020 6.020 6.020 -0.390 QUADRA FNX MINING LTD. QUX 208 11.140 10.610 11.140 +0.620 ROMARCO MINERALS INC. R 10 1.800 1.800 1.800 0.000 RED BACK MINING INC. RBI 650 30.650 29.740 30.650 +0.850 RICHELIEU HARDWARE RCH 12 25.580 25.050 25.050 -0.680 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 108 38.080 36.890 37.710 +0.850 ROCK ENERGY INC. RE 13 4.330 4.330 4.330 +0.050 CDN REAL ESTATE UN REF.UN 49 30.890 30.480 30.840 +0.540 RIOCAN REAL EST UN REI.UN 112 20.970 20.760 20.970 -0.130 RARE ELEMENT RESOURCES LTD RES 16 4.050 3.850 3.850 -0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 402 19.650 19.130 19.620 +0.560 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.060 6.060 6.060 +0.800 RESEARCH IN MOTION LIMITED RIM 293 49.610 48.000 48.350 -1.050 RIO ALTO MINING LIMITED RIO 10 0.980 0.980 0.980 +0.100 REDKNEE SOLUTIONS INC. RKN 26 1.360 1.360 1.360 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.080 8.210 9.080 +0.740 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 4.390 4.360 4.360 0.000 RUBICON MINERALS CORP. RMX 195 4.560 4.480 4.490 -0.020 ROUTE1 INC ROI 45 0.160 0.155 0.160 +0.015 RONA INC. RON 32 12.800 12.770 12.800 +0.040 RAINYRIVER RESOURCES LTD. RR 42 6.450 6.400 6.410 +0.410 SEARCH GOLD RESOURCES INC RSG 10 0.025 0.025 0.025 +0.010 ROGERS SUGAR TR UN RSI.UN 64 4.920 4.900 4.910 +0.010 RUSSEL METALS RUS 56 19.480 19.370 19.460 -0.010 RICHFIELD VENTURES CORP RVC 10 1.900 1.900 1.900 0.000 RESVERLOGIX CORP. RVX 10 2.700 2.700 2.700 -0.050 ROYAL BANK OF CANADA RY 807 50.500 49.020 50.400 +1.450 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.720 20.670 20.720 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 20.500 20.480 20.500 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.740 20.720 20.740 +0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 290 80.010 80.010 80.010 -1.330 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 76.980 76.980 76.980 -1.420 SHERRITT INTL RV S 145 6.850 6.700 6.840 +0.050 SAPUTO INC. SAP 8 34.210 33.770 34.210 +0.750 SABINA GOLD & SILVER CORP. SBB 18 3.380 3.380 3.380 +0.070 SHOPPERS DRUG MART CORPORATION SC 21 36.110 35.540 35.890 +0.730 SEARS CANADA INC SCC 43 23.390 23.220 23.220 -0.180 SHAWCOR LTD. CL.A SV SCL.A 35 27.670 26.590 27.590 +1.310 SPROTT RESOURCE  CORP SCP 24 4.290 4.290 4.290 -0.010 SIDON INTL RES CORP SD 50 0.110 0.110 0.110 -0.010 SHORE GOLD INC. SGF 50 0.650 0.650 0.650 +0.010 SAGRES ENERGY INC. SGI 20 0.440 0.440 0.440 +0.095 SAN GOLD CORP SGR 61 4.030 4.000 4.000 -0.050 SURGE ENERGY INC. SGY 3 5.250 5.250 5.250 SPROTT INC SII 47 4.000 3.870 3.910 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 31 21.790 21.260 21.670 +0.290 SUN LIFE FINANCIAL INC. SLF 113 25.050 24.220 25.020 +0.910 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 18.830 18.810 18.810 +0.040 STERLING RESOURCES LTD SLG 9 1.900 1.900 1.900 -0.010 ST. ELIAS MINES LTD SLI 28 1.190 0.920 1.190 +0.080 SILVER WHEATON CORP. SLW 379 24.180 23.390 23.940 +0.580 SILVER WHEATON CORP. WTS B SLW.WT.B 2 13.480 13.420 13.420 -0.220 SEMAFO J SMF 537 8.650 8.520 8.620 +0.030 STAR NAVIGATION SYS GRP LTD SNA 15 0.150 0.145 0.145 -0.075 SNC-LAVALIN SV SNC 62 48.630 46.970 48.400 +1.850 SUNOPTA INC. SOY 6 5.640 5.580 5.640 +0.210 SUPERIOR PLUS CORP. SPB 23 11.740 11.680 11.690 -0.050 SCORPIO MINING CORP. SPM 360 0.740 0.740 0.740 0.000 SPIDER RESOURCES INC SPQ 30 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 30 0.810 0.810 0.810 +0.020 SHEAR MINERALS LTD SRM 200 0.065 0.065 0.065 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.170 7.140 7.170 -0.010 SIR ROYALTY INCOME FUND SRV.UN 9 8.910 8.850 8.850 -0.240 SILVER STANDARD RES INC. SSO 24 18.980 18.650 18.840 +0.020 STEM CELL THERAPEUTICS CORP SSS 3980 0.060 0.055 0.055 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 28 5.840 5.810 5.820 -0.010 STANTEC INC STN 20 25.610 25.430 25.580 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 427 1.020 1.000 1.000 -0.020 SUNCOR ENERGY INC. SU 2179 32.790 31.950 32.700 +0.560 SANDVINE CORPORATION SVC 34 1.500 1.450 1.460 -0.030 SILVERCORP METALS INC. SVM 261 7.810 7.600 7.760 +0.180 CLAYMORE SILVER BULLION TR SVR.UN 8 11.210 11.170 11.210 +0.280 SAVANNA ENERGY SERVICES CORP SVY 5 5.570 5.520 5.570 +0.050 STORNOWAY DIAMOND CORP. SWY 25 0.540 0.540 0.540 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 81.860 79.170 79.170 -1.890 SKYHARBOUR RESOURCES LTD SYH 30 0.025 0.025 0.025 0.000 TELUS CORPORATION T 19 44.390 43.520 44.390 +0.570 TELUS CORPORATION NV T.A 38 42.240 42.000 42.000 +0.260 TRANSALTA CORPORATION TA 62 21.430 21.270 21.370 +0.150 TAMERLANE VENTURES INC TAM 80 0.185 0.185 0.185 +0.045 TECK RESOURCES LTD. CL.B SV TCK.B 247 35.210 33.650 35.110 +1.450 TRANSCONTINENTAL INC. CL A SV TCL.A 235 13.450 12.540 12.580 -0.010 THOMPSON CREEK METALS COMPANY TCM 824 9.170 8.890 9.070 +0.130 TRICAN WELL TCW 72 15.110 14.610 14.920 +0.370 TORONTO-DOMINION BANK TD 146 71.770 69.050 71.670 +2.740 TD BANK CLASS A PR SER R TD.PR.R 6 25.020 25.010 25.010 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.340 26.270 26.340 -0.090 TRINIDAD DRILLING LTD. TDG 52 5.100 4.990 5.100 +0.100 TRILOGY ENERGY CORP. TET 19 10.970 10.820 10.970 +0.230 TRANSFORCE INC. TFI 184 9.870 9.710 9.870 +0.190 TRANSGLOBE APARTMENT REIT TGA.UN 90 9.950 9.880 9.910 -0.010 TRANSGLOBE J TGL 122 8.000 7.770 8.000 +0.150 THERATECHNOLOGIES TH 22 5.000 4.980 5.000 -0.020 TIM HORTONS INC. THI 30 37.580 37.100 37.360 +0.220 TOROMONT IND TIH 68 27.380 26.720 27.380 +0.640 TIMMINCO TIM 40 0.405 0.385 0.400 +0.020 TASEKO MINES LTD. TKO 163 4.650 4.590 4.620 +0.090 TAGISH LAKE GOLD CORP TLG 200 0.090 0.090 0.090 -0.010 TALISMAN ENERGY INC. TLM 1002 16.930 16.540 16.850 +0.130 TEMBEC INC. TMB 24 1.800 1.750 1.800 +0.050 TIMMINS GOLD CORP TMM 2 1.770 1.770 1.770 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 5.860 5.740 5.860 +0.060 TOTAL ENERGY SERVICES INC. TOT 5 8.740 8.740 8.740 -0.250 TETHYS PETROLEUM LTD. TPL 10 1.630 1.630 1.630 +0.040 SINO-FOREST CORP TRE 19 18.270 17.770 18.270 +0.360 THOMSON REUTERS CORP. TRI 167 37.470 36.330 37.240 +0.940 TRANSCANADA CORPORATION TRP 176 38.260 37.390 38.190 +0.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.950 25.900 25.900 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.940 24.890 24.940 -0.010 TERRANE METALS CORP WTS. TRX.WT 10 0.510 0.510 0.510 +0.010 TORSTAR CORP. CL. B NV TS.B 139 9.450 9.240 9.240 +0.050 TASMAN METALS LTD TSM 21 1.210 1.180 1.180 -0.020 TRADE WINDS VENTURES LTD TWD 125 0.230 0.205 0.230 +0.060 TIMBERWEST STAP UN TWF.UN 76 3.980 3.890 3.980 +0.150 TOREX GOLD RESOURCES INC. TXG 10 1.270 1.270 1.270 +0.050 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 9 9.020 9.020 9.020 -0.130 URANIUM PARTICIPATION CORP. U 17 6.010 5.910 5.980 -0.030 DOMTAR CORPORATION UFS 28 63.900 62.560 63.440 +1.420 UNI SELECT INC UNS 4 26.300 25.970 25.970 -0.070 UNIVERSAL POWER CORP UNX 25 2.120 2.110 2.120 +0.010 UTS ENERGY UTS 92 3.510 3.510 3.510 0.000 URANIUM ONE INC UUU 1409 3.460 3.400 3.430 +0.030 VENTANA GOLD CORP VEN 72 8.660 8.270 8.570 -0.110 VERMILION ENERGY TRUST VET.UN 104 34.950 34.120 34.870 +0.360 VICWEST INCOME FUND VIC.UN 78 13.000 12.920 12.960 -0.040 BROMPTON VIP INCOME FUND VIP.UN 20 8.670 8.660 8.670 +0.060 5N PLUS INC. VNP 17 5.180 5.130 5.170 -0.010 VERO ENERGY INC. VRO 76 6.180 6.000 6.170 +0.100 VAST EXPLORATION INC VST 195 0.720 0.700 0.700 +0.010 VITERRA INC VT 65 8.720 8.580 8.680 -0.020 VOLTA RESOURCES INC. VTR 207 1.490 1.410 1.480 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 54 24.350 23.010 23.010 -0.910 WESDOME GOLD MINES LTD. WDO 41 2.440 2.370 2.370 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.990 0.990 0.990 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.230 4.230 4.230 +0.020 WEST FRASER TIMBER WFT 77 37.350 36.550 36.890 +0.250 WESTJET AIRLINES LTD. WJA 46 11.770 11.770 11.770 +0.160 WAJAX INCOME FUND WJX.UN 48 28.840 28.480 28.750 +0.160 GEORGE WESTON LIMITED WN 48 84.390 82.070 83.000 +0.870 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 24.550 24.550 24.550 -0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.560 22.440 22.440 -0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 22.450 22.450 22.450 +0.010 WESTPORT INNOV WPT 6 17.880 17.380 17.770 +0.350 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 100 15.570 15.420 15.420 -0.080 WESTSHORE UN WTE.UN 64 18.580 18.190 18.390 +0.460 WESTERN COAL CORP WTN 4007 3.820 3.670 3.710 0.000 TMX GROUP INC X 11 28.260 28.160 28.260 +0.060 AUEX VENTURES INC. XAU 26 4.610 4.190 4.470 +0.420 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 30.220 30.130 30.130 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 163 20.800 20.770 20.780 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 300 17.140 16.740 17.140 +0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 103 21.070 20.510 21.070 +0.590 EXTORRE GOLD MINES LIMITED XG 12 3.590 3.540 3.540 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 24.480 24.250 24.300 +0.060 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.830 11.830 11.830 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1597 17.440 17.030 17.430 +0.410 EXETER RESOURCES CORP XRC 14 6.700 6.660 6.680 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 166 29.280 29.230 29.230 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 31 12.210 11.970 12.210 +0.140 YELLOW PAGES INCOME FUND YLO.UN 4383 5.200 4.970 5.160 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 540 0.530 0.520 0.530 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.620 24.610 24.610 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.040 23.990 23.990 -0.110 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 2 24.580 24.580 24.580 +0.050 YAMANA GOLD INC YRI 1261 10.940 10.690 10.810 +0.010 ZARGON ENERGY TRUST ZAR.UN 14 18.220 17.980 18.220 +0.250 ZARLINK SEMICONDUCTOR INC. ZL 323 1.920 1.850 1.910 +0.020 Trades: 23,364 Total Volume: 12,038,516 Total Value: $127,743,951 Advanced: 412 Declined: 187 Unchanged: 3,778 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.