Pure Trading Weekly Market Summary August 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 23.240 23.060 23.090 +0.070 ADVANTAGE OIL & GAS LTD. AAV 466 6.650 6.390 6.470 -0.030 ASIA BIO-CHEM GROUP CORP ABC 9 1.160 1.160 1.160 +0.060 ASHBURTON VENTURES INC ABR 230 0.055 0.055 0.055 -0.025 ABSOLUTE SOFTWARE CORP. ABT 2 4.410 4.290 4.410 +0.210 BARRICK GOLD CORPORATION ABX 1443 44.960 42.230 44.590 +2.330 AIR CANADA CL A AC.A 344 2.300 2.210 2.250 +0.050 AIR CANADA CL B AC.B 990 2.310 2.170 2.230 +0.040 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.180 10.160 10.160 +0.270 ACE AVIATION HOLDINGS INC. ACE.B 2 10.240 10.240 10.240 +1.990 ASTRAL MEDIA INC. CL A. NV ACM.A 97 36.580 36.030 36.120 -0.130 ATCO LTD. CL.I NV ACO.X 185 51.820 50.450 51.440 +0.890 ACTIVE CONTROL TECH INC ACT 100 0.030 0.030 0.030 0.000 ADMIRAL BAY RESOURCES INC ADB 320 0.025 0.020 0.020 +0.015 ARCTIC STAR DIAMOND CORP ADD 40 0.030 0.030 0.030 -0.010 DIAGNOS INC ADK 60 0.295 0.295 0.295 0.000 ANTERRA ENERGY INC A AE.A 950 0.050 0.050 0.050 0.000 ARSENAL ENERGY INC. AEI 220 0.910 0.810 0.900 +0.090 AGNICO-EAGLE MINES LTD. AEM 165 61.560 57.080 61.380 +4.120 GROUPE AEROPLAN INC. AER 100 9.800 9.610 9.670 -0.200 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 18 25.470 25.400 25.420 -0.050 ARC ENERGY TR UN AET.UN 127 20.330 19.970 19.970 +0.040 ACTIVENERGY INCOME FUND AEU.UN 36 7.180 7.010 7.020 -0.150 AG GROWTH INTERNATIONAL INC. AFN 38 36.860 35.000 36.860 +1.820 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 5.280 5.280 5.280 -0.080 ARCTIC GLACIER INCOME FUND AG.UN 133 2.370 2.200 2.360 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 15.210 14.540 14.540 -0.420 ALAMOS GOLD INC. AGI 129 16.130 14.800 14.800 -0.640 ALLIANCE GRAIN TRADERS INC. AGT 4 33.130 32.080 32.690 -0.710 AGRIUM INC AGU 551 69.760 64.710 68.150 +3.370 AMADOR GOLD CORP AGX 610 0.015 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 20 1.340 1.340 1.340 -0.090 ALTUS GROUP INCOME FUND AIF.UN 20 13.590 13.200 13.240 -0.320 ALTAGAS LTD. ALA 25 20.000 19.660 19.860 +0.380 ALLBANC SPLIT BANC CORP II ALB 20 10.920 10.790 10.790 -0.550 ALANGE ENERGY CORP. ALE 805 0.440 0.440 0.440 +0.070 ALDRIN RESOURCE CORP ALN 10 0.435 0.435 0.435 -0.505 ALTIUS MINERALS CORP. ALS 38 10.100 9.820 10.100 +0.020 ALEXIS MINERALS COPORATION AMC 245 0.170 0.160 0.165 +0.015 AMAZON MINING HOLDING PLC AMZ 88 2.060 1.790 2.050 +0.630 ANDEAN RESOURCES AND 1174 3.750 3.430 3.700 +0.310 ANTARES MINERALS INC ANM 60 2.690 2.650 2.680 +0.280 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1067 6.250 5.530 6.150 +0.550 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 1210 99.000 99.000 99.000 +0.260 ALLIED NEVADA GOLD CORP ANV 44 19.770 17.880 19.420 +1.910 AFRICA OIL CORP AOI 80 1.170 1.140 1.150 +0.060 ALBERTA OIL SANDS INC AOS 260 0.350 0.340 0.340 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 177 20.730 20.010 20.130 -0.520 ARISE TECHNOLOGIES CORPORATION APV 1110 0.245 0.200 0.215 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 54 4.200 4.000 4.000 -0.210 AECON GROUP INC ARE 1250 11.580 11.000 11.520 +0.600 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 391 19.750 18.560 18.690 -0.930 AMERIGO RESOURCES LTD. ARG 50 0.770 0.770 0.770 +0.010 ARCAN RESOURCES LTD ARN 254 5.240 4.940 5.240 +0.380 AURIZON MINES J ARZ 602 5.510 5.060 5.480 +0.340 ACUITY SMALL CAP CORPORATION ASF 10 4.510 4.510 4.510 +0.210 ANGLO SWISS RESOURCES INC ASW 30 0.190 0.190 0.190 -0.140 ATS AUTOMATION ATA 535 6.660 6.450 6.580 -0.080 ATRIUM INNOVATIONS INC. ATB 6126 16.820 16.420 16.420 -0.040 ATAC RESOURCES LTD ATC 206 2.100 1.780 1.950 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 109 21.640 20.930 21.210 -0.290 ATHABASCA OIL SANDS CORP. ATH 80 11.920 11.460 11.550 -0.190 ATIKWA RESOURCES INC. ATK 20 0.070 0.070 0.070 +0.010 ATLANTIC POWER CORP. ATP 70 13.320 13.100 13.280 +0.020 GOLDEN MINERALS COMPANY AUM 5 7.710 7.530 7.620 +0.220 AURA SILVER RESOURCES INC AUU 10 0.190 0.190 0.190 -0.010 AVENIR DIV INCOME TR. AVF.UN 69 5.740 5.680 5.730 +0.060 AVALON RARE METALS INC. AVL 297 2.790 2.590 2.590 -0.110 ANVIL MINING LTD. AVM 369 3.030 2.880 2.930 -0.030 AVANTI MINING INC. AVT 110 0.150 0.150 0.150 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 17.900 17.830 17.830 -0.060 ARTIS REIT AX.UN 136 12.040 11.760 11.870 +0.200 ANDERSON ENERGY LTD. AXL 33 1.180 1.170 1.180 -0.010 ALEXCO RESOURCE CORP. AXR 23 3.180 3.120 3.160 -0.040 AMAYA GAMING GROUP INC. AYA 20 1.060 1.060 1.060 AUGUSTA RESOURCE CORPORATION AZC 36 2.370 2.230 2.240 +0.430 AZURE DYNAMICS CORP. AZD 160 0.340 0.320 0.340 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 52 25.880 25.420 25.420 -0.360 BANRO CORP. BAA 137 1.880 1.800 1.860 +0.010 BADGER INCOME FUND BAD.UN 4 14.180 14.060 14.180 +0.530 BAJA MINING CORP. BAJ 150 0.820 0.810 0.820 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 26.710 25.090 25.090 -0.790 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.420 15.420 15.420 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 15.620 15.620 15.620 +0.330 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.850 25.850 25.850 -0.260 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 26.620 26.620 26.620 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.570 26.170 26.270 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 14.960 14.960 14.960 -0.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.310 27.250 27.280 +0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.290 26.070 26.120 +0.340 BOMBARDIER INC. CL. A MV BBD.A 6 4.830 4.710 4.830 +0.120 BOMBARDIER INC. CL. B SV BBD.B 21745 4.870 4.560 4.850 +0.190 BOMBARDIER 2 PR BBD.PR.B 14 14.440 14.350 14.440 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 22.380 22.240 22.240 -0.230 BRETT RESOURCES INC BBR 5 4.590 4.590 4.590 +0.560 COTT CORP BCB 26 6.040 5.910 5.940 -0.260 BCE INC. BCE 3502 32.500 31.110 32.240 +0.740 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 22.070 21.860 22.070 +0.150 BCE SER AI 1ST PREF. BCE.PR.I 15 21.430 20.760 21.170 +0.420 BEAR CREEK MINING CORP BCM 204 4.060 3.730 4.060 +0.420 BIRD CONSTRUCTION INCOME FUND BDT.UN 11 33.830 33.430 33.620 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 112 41.820 40.630 40.750 -0.570 BENNETT ENV J BEV 27 2.140 2.070 2.100 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 60 0.420 0.400 0.420 +0.025 IESI-BFC LTD. BIN 16 23.490 23.100 23.100 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18 18.000 17.660 17.680 -0.230 BIRCHCLIFF ENERGY LTD. BIR 70 10.220 10.000 10.030 +0.040 BNK PETROLEUM INC. BKX 52 2.070 1.990 1.990 +0.060 BALLARD POWER SYSTEMS INC BLD 65 1.850 1.730 1.760 -0.110 BORALEX INC. BLX 13 8.730 7.860 7.860 -0.880 BACTECH MINING CP BM 10 0.075 0.075 0.075 +0.025 BANK OF MONTREAL BMO 279 63.390 60.950 61.600 -1.150 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 23.370 23.340 23.370 +0.040 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 25.280 25.200 25.280 -0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.550 26.400 26.550 +0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.030 27.940 27.940 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.200 27.110 27.110 +0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 48 26.670 26.500 26.670 +0.150 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 10 20.680 20.430 20.610 +0.360 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.670 26.670 26.670 +0.650 BONTERRA ENERGY CORP. BNE 12 37.400 36.450 36.720 +0.020 BANKERS PETROLEUM LTD. BNK 1572 7.710 7.140 7.230 -0.270 BONAVISTA ENERGY TRUST BNP.UN 87 23.950 23.170 23.950 +0.650 BANK OF NOVA SCOTIA BNS 561 52.350 50.190 50.790 -0.890 BK OF N S SER 12 P BNS.PR.J 18 23.500 23.310 23.470 -0.080 BNS PREFERRED SER. 13 BNS.PR.K 6 21.260 21.230 21.230 -0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 26.350 26.280 26.340 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.380 26.380 26.380 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 9 27.710 27.580 27.670 +0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.840 27.760 27.840 +0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 24.880 24.700 24.700 -0.130 BOYUAN CONSTRUCTION GROUP INC. BOY 3 2.110 2.110 2.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.470 11.420 11.440 +0.140 BROOKFIELD PROPERTIES CORP. BPO 2384 15.370 14.630 14.950 -0.550 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 26.280 26.220 26.280 +0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 25.170 25.170 25.170 +0.210 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 24.800 24.800 24.800 +0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 26.140 26.100 26.140 +0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.510 25.260 25.480 +0.420 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 83 25.690 25.260 25.690 +0.680 BPO PROPERTIES LTD PREFERRED SERIES G BPP.PR.G 1 15.010 15.010 15.010 0.000 BORALEX POWER INCOME FUND BPT.UN 42 4.730 4.670 4.670 -0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 25 21.260 20.960 21.130 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.530 12.530 12.530 +0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.510 25.510 25.510 +0.190 THE BRICK GROUP INCOME FUND. BRK.UN 51 2.410 2.400 2.400 +0.400 BONNETT S ENERGY SERVICES TRUST BT.UN 4 1.430 1.420 1.430 0.000 BAYTEX ENERGY TRUST BTE.UN 38 33.480 32.670 33.350 +0.800 B2GOLD CORP. BTO 2972 1.690 1.620 1.680 +0.020 BURCON NUTRASCIENCE CORP BU 34 8.210 7.580 8.210 +0.760 BIOVAIL CORP BVF 462 23.250 22.540 23.070 +0.580 BV! MEDIA INC. BVM 125 0.400 0.395 0.395 BRIDGEWATER SYSTEMS CORP BWC 32 8.490 7.990 8.010 -1.100 BREAKWATER RES BWR 375 3.440 2.860 3.440 +0.580 BELLATRIX EXPLORATION LTD BXE 131 3.800 3.580 3.580 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 315 2.110 2.000 2.000 0.000 BOYD GROUP INCOME FUND BYD.UN 22 5.610 5.530 5.610 -0.110 CAE INC CAE 125 10.290 9.690 10.250 +0.550 CANASIA IND CORP CAJ 1160 0.160 0.150 0.155 +0.010 CANAM GROUP INC. CAM 34 7.860 7.390 7.590 +0.450 CANACO RESOURCES INC CAN 280 2.180 1.880 1.880 -0.100 CDN APARTMENT UN CAR.UN 66 15.880 15.300 15.880 +0.790 CASCADES INC CAS 49 7.010 6.830 6.960 +0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 9 1.730 1.730 1.730 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 77 20.640 20.520 20.590 +0.040 CLAYMORE BRIC ETF CBQ 4 29.230 29.200 29.230 +2.720 CANADA BREAD CBY 2 47.900 46.010 47.900 -1.150 COGECO CABLE INC. SV CCA 77 35.000 34.400 34.750 +0.120 COALCORP MINING INC. CCJ 110 0.090 0.090 0.090 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 69 29.640 28.890 29.020 -0.340 CAMECO CORP CCO 420 27.300 25.830 25.830 -0.370 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 19 19.600 19.590 19.590 +1.070 CORRIDOR RESOURCES INC. CDH 147 6.200 5.760 5.870 +0.040 CORBY DISTILL CDL.A 2 15.250 15.250 15.250 +0.150 COEUR D ALENE MINES CORP. CDM 14 15.940 15.660 15.940 +0.260 COM DEV INTL CDV 49 2.120 2.060 2.080 +0.030 CENTAMIN EGYPT LIMITED CEE 2940 2.800 2.460 2.750 +0.300 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 14.930 14.930 14.930 +0.100 COASTAL ENERGY COMPANY CEN 178 5.400 4.950 5.390 +0.480 CATHEDRAL ENERGY SERVICES LTD. CET 44 5.950 5.510 5.920 +0.710 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 21 18.480 17.320 18.200 +0.710 CANACCORD FINANCIAL INC. CF 89 10.590 9.860 10.470 +0.700 CARFINCO INCOME FUND CFN.UN 16 4.580 4.510 4.580 +0.220 CLIFTON STAR RES INC CFO 263 4.910 4.480 4.480 -0.340 CANFOR CORP CFP 89 8.530 7.920 8.530 +0.280 CALFRAC WELL SERVICES LTD. CFW 291 23.690 21.110 22.130 -1.440 CANFOR PULP INCOME FUND CFX.UN 686 13.540 12.260 12.710 -0.920 CENTERRA GOLD INC. CG 189 13.340 12.710 12.860 -0.280 CGA MINING LIMITED CGA 436 2.180 2.060 2.150 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 69 4.280 4.130 4.260 +0.350 CDN GENERAL INV CGI 28 15.490 15.280 15.320 +0.420 CLAYMORE GOLD BULLION ETF CGL 1 10.810 10.810 10.810 +0.320 COGECO INC. SV CGO 4 29.920 29.630 29.890 +0.310 CANWEST GLOBAL COMM. CORP. SV CGS 50 0.045 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 54 20.080 19.650 19.900 -0.560 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 117 11.640 11.370 11.440 +0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 59 13.950 13.650 13.730 -0.060 CHAMPION MINERALS INC CHM 60 0.880 0.840 0.880 +0.010 CHESSWOOD INCOME FUND CHW.UN 7 4.760 4.620 4.700 +0.550 CLAYMORE INTERNATIONAL CIE 24 13.470 13.250 13.460 +0.420 CI FINANCIAL CORP. CIX 194 19.450 18.940 19.100 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56 19.550 18.990 19.140 -0.440 CARGOJET INCOME FUND CJT.UN 7 7.110 6.900 6.900 +0.490 CHINOOK ENERGY INC. CKE 519 2.440 2.250 2.400 +0.140 CML HEALTHCARE INCOME FUND CLC.UN 22 9.650 9.570 9.580 -0.900 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 331 20.380 20.330 20.370 +0.070 CONNACHER OIL & GAS LTD. CLL 2381 1.520 1.450 1.470 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 3107 8.810 7.950 8.260 +0.040 CANADA LITHIUM CORP. CLQ 20 0.610 0.600 0.600 -0.020 CELESTICA INC SV CLS 200 9.550 9.040 9.040 -0.060 CELTIC EXPLORATION LTD. CLT 43 12.940 12.610 12.640 +0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 108 71.590 69.210 70.230 -0.280 CIBC PR.A SER 27 CM.PR.E 4 24.190 24.120 24.190 +0.120 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 23.280 23.240 23.280 +0.270 CIBC CL A PREF SER 30 CM.PR.H 6 20.850 20.830 20.830 +0.050 CIBC PREF SERIES 31 CM.PR.I 4 20.500 20.460 20.460 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.630 19.550 19.550 +0.310 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.940 26.820 26.940 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.900 27.760 27.890 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 27.940 27.940 27.940 +0.070 COMMANDER RESOURCES LTD CMD 30 0.400 0.400 0.400 COMPUTER MODELLING GROUP LTD CMG 4 18.010 18.010 18.010 +0.160 CLINE MINING CORP CMK 2123 1.870 1.660 1.660 -0.060 CROWFLIGHT MINERALS INC. CML 300 0.140 0.140 0.140 +0.010 COMPTON PETRO CMT 750 0.530 0.480 0.490 -0.040 CANACOL ENERGY LTD CNE 954 1.250 1.170 1.220 +0.050 CINCH ENERGY CORP. CNH 41 1.580 1.540 1.540 -0.070 CDN NATURAL RES CNQ 740 36.970 33.540 33.540 -1.810 CANADIAN NATIONAL RAILWAY CO. CNR 528 67.080 65.560 65.940 +1.120 COOLBRANDS INTL INC. COB 32 1.520 1.350 1.350 +0.360 CHALICE DIAMOND CORP COD 900 0.015 0.015 0.015 -0.010 CANADIAN OIL SANDS TRUST COS.UN 436 27.330 26.660 27.000 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 18.670 17.960 18.610 +0.850 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 70 8.040 7.960 7.960 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 103 62.980 61.520 62.230 +0.480 CAPITAL POWER INCOME LP CPA.UN 71 17.840 17.010 17.130 -0.470 CLAYMORE S&P/TSX CDN CPD 123 16.750 16.700 16.750 +0.060 CRESCENT POINT ENERGY CORP. CPG 175 38.440 37.540 37.540 -0.350 CAPITAL POWER CORPORATION CPX 118 23.470 22.880 22.880 -0.520 CANADIAN IMPERIAL VENTURE CP CQV 400 0.050 0.050 0.050 +0.010 CREW ENERGY INC CR 118 16.780 16.040 16.040 -0.440 CROCODILE GOLD CORP. CRK 361 1.270 1.200 1.240 +0.020 CANADIAN ARROW MINES LTD CRO 1700 0.040 0.035 0.035 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 11.300 11.260 11.260 -0.130 CREW GOLD CORP. CRU 4 5.490 5.370 5.370 +5.105 CAPSTONE MINING CORP. CS 800 2.560 2.390 2.400 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 44 16.350 15.780 15.840 -0.420 Chartwell Sen Housing REIT 6% DEBS CSH.DB 410 101.580 101.220 101.580 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 7.930 7.840 7.840 -0.040 COLOSSUS MINERALS INC CSI 273 7.010 6.590 6.780 +0.040 CONTRANS GROUP INC. CSS 5 9.160 9.120 9.120 +0.310 CANADIAN TIRE CORPORATION CL. A NV CTC.A 238 57.930 56.360 56.980 -0.030 CENTURION MINERALS LTD CTN 17 1.390 1.320 1.320 -0.350 CANADIAN UTILITIES LTD. CL.A, NV CU 272 49.220 48.200 48.610 -0.190 COMINAR R E UN CUF.UN 298 19.780 19.410 19.710 +0.030 COPPER MINING CORPORATION CUM 235 2.980 2.810 2.810 +0.030 CHURCHILL CORP A CUQ 157 19.730 19.260 19.680 +0.380 CANEXUS INCOME FUND CUS.UN 52 6.090 6.010 6.070 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 460 29.480 28.170 28.390 -0.540 CALVALLEY PETROLEUM INC. CVI.A 25 3.120 3.050 3.090 -0.130 CDN WESTERN BANK CWB 40 26.570 25.350 25.700 +0.370 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 62 4.660 4.590 4.640 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 21.670 21.580 21.600 -0.070 CLAYMORE S&P GLOBAL WATER ETF CWW 4 14.430 13.560 14.280 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.310 4.310 4.310 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 33 15.160 14.940 14.960 +0.090 CONS SPIRE VENTURES LTD CZS 200 0.050 0.050 0.050 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 156 25.900 25.420 25.500 -0.040 DAYLIGHT ENERGY LTD. DAY 1349 9.440 8.910 9.330 +0.440 DARNLEY BAY RESOURCES LTD DBL 25 0.360 0.360 0.360 0.000 DUNDEE CORP. CL.A SV DC.A 88 12.340 11.980 12.120 +0.030 LABOPHARM INC DDS 17 1.260 1.250 1.250 +0.050 DELPHI ENERGY CORP. DEE 234 2.720 2.660 2.710 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.100 10.100 10.100 +0.540 DIVIDEND 15 SPLIT CORP DFN 11 11.570 11.400 11.400 -0.110 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.670 3.670 3.670 0.000 DETOUR GOLD CORP. DGC 159 28.120 24.000 28.020 +4.020 DATA GROUP INCOME FUND (THE) DGI.UN 26 7.600 7.520 7.560 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 71 17.600 17.160 17.330 +0.180 DOREL INDUSTRIES INC. CL.B SV DII.B 60 35.450 34.300 35.180 +0.530 DULUTH METALS LIMITED DM 123 1.820 1.740 1.810 -0.030 DENISON MINES CORP DML 1439 1.600 1.490 1.560 0.000 DYNASTY METALS & MINING INC. DMM 50 3.440 3.340 3.440 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 220 9.140 8.870 9.060 -0.010 DOLLARAMA INC. DOL 77 25.790 25.090 25.280 -0.260 DPF INDIA OPPORTUNITIES FUND DPF.UN 143 4.450 4.450 4.450 0.000 DUNDEE PRECIOUS METALS INC. DPM 126 4.620 4.240 4.520 +0.280 MEDICAL FACILITIES CORP. DR.UN 74 8.570 8.400 8.500 -0.060 DALSA CORP DSA 7 11.140 10.490 11.140 +0.120 DUNDEE WEALTH Inc DW 28 14.180 13.720 14.030 +0.340 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.320 24.320 24.320 +0.520 DRAGONWAVE INC. DWI 248 6.930 6.100 6.210 +0.050 EAST ASIA MINERALS CORP EAS 1197 5.980 4.850 5.140 -0.910 ENCANA CORP. ECA 730 32.410 29.470 29.470 -1.900 ECU SILVER MINING INC. ECU 225 0.610 0.580 0.610 +0.040 ENDEAVOUR SILVER CORP. EDR 39 3.590 3.400 3.590 +0.190 ENDEAVOUR FINANCIAL CORPORATION EDV 112 2.270 2.200 2.200 0.000 EDGEWATER EXPLORATION LTD EDW 30 1.140 1.140 1.140 0.000 ETRUSCAN J EET 9910 0.435 0.430 0.430 -0.005 ELECTROVAYA INC. EFL 61 3.000 2.510 3.000 +0.550 EUROPEAN GOLDFIELDS LIMITED EGU 405 8.640 7.220 8.430 +1.260 EXCHANGE INCOME CORPORATION EIF 8 15.120 15.120 15.120 +0.160 ENERVEST DIV UN EIT.UN 39 13.380 13.320 13.380 +0.040 CIC ENERGY CORP. ELC 10 1.420 1.420 1.420 +0.150 ELDORADO GOLD ELD 1510 17.840 16.610 17.700 +0.990 EASTERN PLATINUM LIMITED ELR 19232 1.200 1.050 1.130 +0.100 EMERA INCORPORATED EMA 25 26.790 26.500 26.500 +0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.570 25.500 25.500 +0.630 EMERGE OIL & GAS INC. EME 14 3.450 3.450 3.450 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 171 57.350 55.530 55.570 -0.420 ENBRIDGE INC ENB 350 51.990 50.500 51.730 +1.730 ENBRIDGE INCOME FUND ENF.UN 103 14.390 13.690 14.220 +0.460 ENERGULF RESOURCES INC ENG 30 0.435 0.435 0.435 -0.040 ENWAVE CORPORATION ENW 21 1.430 1.430 1.430 +0.070 ENCANTO POTASH CORP. EPO 1460 0.125 0.120 0.125 -0.020 EPSILON ENERGY LTD. EPS 22 2.590 2.530 2.530 -0.210 EQUINOX MINERALS LIMITED EQN 3747 4.920 4.750 4.820 +0.170 ENERPLUS RESOURCES FUND ERF.UN 99 24.170 23.590 23.820 +0.190 ENSIGN ENERGY SERVICES INC. ESI 13 12.900 12.750 12.800 -0.100 ENTREE GOLD INC. ETG 47 2.410 2.230 2.410 +0.180 EVOLVING GOLD CORP EVG 35 0.800 0.750 0.800 +0.050 EVERTON RESOURCES INC EVR 50 0.205 0.205 0.205 -0.085 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 170 101.690 101.490 101.490 +0.830 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 8.900 8.840 8.900 +0.010 EXCELLON RESOURCES INC EXN 30 0.820 0.820 0.820 +0.010 EXPLOR RESOURCES INC EXS 50 0.300 0.300 0.300 -0.175 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 95 6.790 6.740 6.770 +0.030 FIRE RIVER GOLD CORP. FAU 10 0.600 0.600 0.600 -0.100 FIBREK INC. FBK 10 0.990 0.990 0.990 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.700 11.540 11.540 -0.220 FORT CHICAGO UN FCE.UN 110 10.830 10.730 10.760 -0.010 FIRST CAPITAL REALTY INC. FCR 81 14.400 14.110 14.240 +0.300 FAIRBORNE ENERGY LTD FEL 260 5.170 5.030 5.030 -0.140 FLINT ENERGY SERVICES LIMITED FES 147 13.590 12.570 12.620 -0.470 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 363 419.780 409.510 416.230 +7.620 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 25 26.330 26.170 26.300 +0.250 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.460 24.180 24.310 -0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14 9.640 9.600 9.620 +0.150 FINANCIAL 15 SPLIT CORP II FFN 16 5.970 5.570 5.570 +0.220 FORZANI GROUP CL A FGL 144 17.090 16.250 16.310 -0.430 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 5 4.040 4.040 4.040 FIRST URANIUM FIU 619 1.050 0.960 1.050 +0.030 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1240 60.000 60.000 60.000 -17.500 FIRST QUANTUM J FM 731 68.090 64.530 65.000 +0.500 FIRST METALS INC. FMA 7620 0.010 0.005 0.010 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 22 17.060 16.270 17.040 +0.350 FRANCO-NEVADA CORPORATION FNV 108 32.900 31.620 32.840 +1.410 PHOSCAN CHEMICAL CORP. FOS 50 0.385 0.385 0.385 -0.020 FP NEWSPAPER INCOME FUND FP.UN 3 5.070 5.070 5.070 -0.010 FIRST POINT MINERALS CORP FPX 10 0.610 0.610 0.610 +0.110 FIRST MAJESTIC SILVER CORP FR 147 4.030 3.850 3.990 +0.010 CANYON SERVICES GROUP INC. FRC 60 5.290 5.000 5.290 +0.390 FRONTEER GOLD INC. FRG 121 6.880 6.140 6.770 +0.550 FREEHOLD UN FRU.UN 194 16.840 16.360 16.380 -0.270 FRONT STREET STRATEGIC YIELD FD LTD. WTS FSS.WT 400 0.200 0.200 0.200 0.000 FIRSTSERVICE CORPORATION SV FSV 44 22.640 21.790 22.320 -0.330 FORSYS METAL CORP FSY 421 2.300 2.000 2.030 -0.150 FINANCIAL 15 SPLIT CORP FTN 14 8.650 8.480 8.490 +0.150 FORTRESS PAPER LTD FTP 23 29.370 26.980 29.050 +1.790 FORTIS INC FTS 9 29.450 28.810 29.020 -0.240 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 27 24.930 24.800 24.870 -0.210 FINNING INTL FTT 66 21.070 20.110 20.780 +0.880 FORTUNA SILVER MINES INC FVI 47 2.170 2.100 2.170 +0.100 FAR WEST MINING LTD. FWM 24 4.740 4.510 4.740 +0.280 GOLDCORP INC G 2141 41.980 39.820 41.610 +1.340 GOLDCORP INC. WTS G.WT.G 2 4.160 4.140 4.140 -0.400 GAMMON GOLD Inc. GAM 29 6.120 6.010 6.120 +0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 62 3.250 3.130 3.140 -0.230 GOLD BULLION DEV CORP GBB 160 0.570 0.550 0.570 -0.020 GREAT BASIN GOLD LTD. GBG 1273 1.880 1.790 1.860 +0.030 GABRIEL RES J GBU 252 4.840 4.590 4.670 +0.090 GREAT CANADIAN GAMING CORP GC 128 7.010 6.500 6.990 +0.570 GRANDE CACHE COAL CORP. GCE 2724 5.830 5.530 5.750 +0.170 COLABOR GROUP INC. GCL 13 12.390 12.180 12.280 +0.100 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 140 118.330 118.330 118.330 +0.540 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 38 5.330 5.330 5.330 +0.230 GOLDGROUP MINING INC. GGA 1320 0.630 0.630 0.630 0.000 CGI GROUP INC. CL.A SV GIB.A 58 15.200 14.640 14.640 -0.060 GILDAN ACTIVEWEAR INC. GIL 18 32.460 31.560 31.560 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 8.330 7.860 7.860 -0.770 GOLD WHEATON GOLD CORP. GLW 5 2.460 2.460 2.460 -0.060 GMP CAPITAL INC. GMP 27 9.800 9.470 9.800 +0.280 GASTEM INC GMR 10 0.310 0.310 0.310 -0.025 GERDAU AMERISTEEL CORP. GNA 204 11.240 11.130 11.230 -0.020 GENNUM CORP GND 61 7.080 6.300 6.680 -0.400 GENOIL INC GNO 15 0.165 0.165 0.165 -0.040 GENIVAR INCOME FUND GNV.UN 20 27.090 25.860 26.970 +1.090 GALLEON ENERGY INC. GO 266 3.950 3.690 3.750 -0.080 GREAT PANTHER SILVER LIMITED GPR 575 0.760 0.710 0.750 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 17.560 17.170 17.490 +0.310 GOLDEN STAR GSC 1487 4.490 4.260 4.490 +0.300 GREYSTAR RES J GSL 203 4.000 3.860 3.900 -0.080 GETTY COPPER INC GTC 355 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 889 6.290 5.980 6.290 +0.450 GUYANA GOLDFIELDS INC GUY 134 8.030 6.900 7.850 +0.940 GARDA WORLD SECURITY CORP GW 39 8.510 8.350 8.410 -0.050 GREAT-WEST LIFECO INC GWO 64 25.820 24.740 24.740 -0.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 22.380 22.060 22.280 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 21 21.130 20.630 21.010 +0.080 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.690 27.690 27.690 +0.190 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 24.240 24.210 24.210 -0.130 GALWAY RESOURCES LTD. GWY 20 0.770 0.770 0.770 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 138 16.650 16.320 16.650 +0.120 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 12 10.170 10.110 10.170 0.000 HATHOR EXPLORATION LIMITED HAT 60 1.940 1.870 1.890 +0.010 HUDBAY MINERALS INC. HBM 2810 13.950 12.820 13.140 +0.420 HOME CAPITAL GROUP INC. HCG 163 46.740 43.760 43.790 -1.860 HOMBURG CANADA REIT HCR.UN 30 10.240 10.210 10.210 -0.010 HOMELAND ENERGY GROUP LTD HEG 1300 0.055 0.055 0.055 -0.010 HOMEQ CORPORATION HEQ 8 6.990 6.940 6.990 +0.050 HANFENG EVERGREEN INC. HF 71 6.720 6.550 6.710 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 98 14.440 13.050 13.170 -1.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 916 13.560 12.240 13.440 +1.120 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 11.630 11.400 11.400 -0.750 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 13.550 13.210 13.210 +0.330 HANA MINING LTD HMG 20 1.720 1.700 1.720 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7397 6.440 5.580 6.360 +0.940 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14559 6.640 5.650 5.730 -1.140 HERITAGE OIL CORP. EXCH HOC 5 7.400 7.400 7.400 +1.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6800 9.460 8.830 9.280 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10076 7.420 6.920 7.040 +0.310 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.380 11.350 11.380 -0.250 H & R REAL EST UN HR.UN 38 18.350 17.980 18.110 +0.060 HIGH RIVER GOLD J HRG 20 0.770 0.770 0.770 +0.010 HEROUX-DEVTEK HRX 7 6.160 5.960 5.960 -0.120 HSBC BANK CANADA PR. C HSB.PR.C 15 22.470 22.390 22.470 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.940 27.830 27.940 +0.050 HUSKY ENERGY INC. HSE 693 25.750 25.290 25.660 +0.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 642 9.920 9.570 9.750 +0.240 HARVEST GOLD CORP. HVG 90 0.140 0.125 0.140 -0.030 HARRY WINSTON DIAMOND HW 38 12.780 12.650 12.650 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1479 11.990 11.580 11.760 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 196 17.920 17.320 17.440 +0.030 ITHACA ENERGY INC IAE 2924 1.770 1.580 1.740 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 491 33.360 32.250 32.500 -0.400 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 3 27.260 27.260 27.260 -0.190 INTREPID MINES LTD. IAU 90 0.640 0.600 0.600 +0.120 IBI INCOME FUND IBG.UN 101 13.990 13.250 13.440 -0.390 INTER-CITIC MINERALS INC. ICI 7 1.360 1.360 1.360 +0.240 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1070 0.055 0.050 0.055 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 14.970 14.970 14.970 +0.300 INDEXPLUS INCOME FUND. IDX.UN 5 10.590 10.590 10.590 -0.030 IVANHOE ENERGY IE 69 2.040 1.970 1.970 -0.010 INTACT FINANCIAL CORPORATION IFC 249 47.060 40.790 44.400 -2.190 IGM FINANCIAL INC. IGM 98 41.420 40.130 40.200 -0.130 IMPERIAL METALS CORP. III 86 18.010 16.900 17.100 +0.550 IAMGOLD CORP IMG 2497 18.470 16.260 18.230 +1.990 INMET MNG CORP IMN 265 52.750 51.150 51.740 +1.410 IMPERIAL OIL IMO 8 41.020 39.910 40.140 +0.100 IMAX CORP IMX 11 16.170 15.820 16.020 +0.090 INNERGEX RENEWABLE ENERGY INC. INE 58 8.840 8.510 8.840 +0.310 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1242 6.590 6.170 6.330 -0.230 INTER PIPELINE FUND IPL.UN 979 12.990 12.770 12.900 +0.130 IMPACT SILVER CORP IPT 5 0.980 0.980 0.980 -0.090 ISOTECHNIKA PHARMA INC. ISA 5 0.140 0.140 0.140 -0.095 INTL TOWER HILL MINE LTD ITH 93 6.550 6.080 6.260 -0.130 IVANHOE MINES J IVN 82 18.980 18.400 18.620 +0.390 JAGUAR MINING INC. JAG 2 8.120 8.120 8.120 -0.100 JAZZ AIR INCOME FUND JAZ.UN 604 4.480 4.170 4.270 -0.130 JUST ENERGY INCOME FUND JE.UN 48 13.370 13.170 13.290 -0.080 JUNEX INC JNX 10 1.590 1.590 1.590 -0.330 JOURNEY RESOURCES CORP JNY 10 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 25144 16.360 15.650 16.180 -0.670 KAMINAK GOLD CORP KAM 291 1.650 1.520 1.560 -0.090 KATANGA MINING LIMITED KAT 1628 1.040 0.950 1.000 +0.030 K-BRO LINEN INCOME FUND KBL.UN 6 16.110 16.090 16.110 +0.070 POTASH ONE INC. KCL 436 2.780 2.530 2.770 +0.300 KEG ROYALTIES INCOME FUND KEG.UN 49 10.950 10.820 10.890 -0.060 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 200 218.340 218.340 218.340 +0.140 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 910 150.060 149.900 150.060 +0.410 KEYERA FACILITIES INCOME FUND KEY.UN 83 28.980 28.650 28.820 +0.220 KINGSWAY FIN KFS 16 1.970 1.950 1.960 +0.030 KLONDIKE GOLD CORP. KG 2010 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 71 8.330 8.010 8.190 +0.010 KEEGAN RESOURCES INC. KGN 349 6.100 5.220 6.030 +0.830 KALAHARI RES INC KLA 50 0.045 0.045 0.045 0.000 CONTINENTAL MINERALS CP KMK 61 2.170 2.020 2.170 +0.190 KILLAM PROPERTIES INC. KMP 28 8.940 8.880 8.910 +0.100 CRYSTALLEX J KRY 20 0.420 0.420 0.420 +0.020 KLONDIKE SILVER CORP KS 1000 0.035 0.035 0.035 0.000 KWG RESOURCES INC KWG 30 0.115 0.115 0.115 -0.010 KODIAK EXPLORATION LTD KXL 35 0.200 0.200 0.200 -0.005 LOBLAW COMPANIES LIMITED L 250 44.230 43.100 43.510 -0.420 LARAMIDE RESOURCES LTD. LAM 271 1.180 1.050 1.130 +0.010 LAURENTIAN BANK LB 81 46.400 45.190 45.850 0.000 LIFE & BANC SPLIT CORP LBS 7 7.630 7.490 7.490 -0.160 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 3.510 3.510 3.510 -0.800 LEGACY OIL AND GAS INC. LEG 27 11.650 11.300 11.380 -0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 19 4.050 3.550 3.550 -0.300 LITHIUM ONE INC. LI 10 1.070 1.070 1.070 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 328 49.460 48.140 48.510 +0.410 LOGAN INTERNATIONAL INC. LII 2 5.930 5.930 5.930 0.000 LABRADOR IRON MINES HOLDINGS LIMITED LIM 166 5.810 5.450 5.480 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 52 16.180 15.840 16.180 +0.180 LULULEMON ATHLETICA INC. LLL 55 42.540 40.100 41.030 -0.810 LEONS FURNITURE LNF 14 12.110 11.880 12.110 +0.150 LNG ENERGY LTD LNG 30 0.295 0.295 0.295 +0.035 LINAMAR CORP LNR 213 20.160 18.890 20.100 +0.970 LAKE SHORE GOLD CORP. LSG 617 3.430 3.120 3.360 +0.250 LUNDIN MINING CORP. LUN 12050 4.340 4.000 4.250 +0.250 LEISUREWORLD SENIOR CARE CORP LW 22 9.980 9.820 9.820 -0.100 LYDIAN INTERNATIONAL LTD LYD 20 1.250 1.250 1.250 -0.190 MAGINDUSTRIES CORP MAA 850 0.430 0.330 0.415 +0.080 MAG SILVER CORP. MAG 31 6.920 6.790 6.920 +0.740 MINERA ANDES INC. MAI 95 0.870 0.800 0.860 +0.110 MANICOUAGAN MINERALS INC MAM 150 0.050 0.050 0.050 -0.015 MEGA BRANDS INC. MB 125 0.420 0.420 0.420 +0.005 MBAC FERTILIZER CORP. MBC 44 2.050 2.020 2.020 +0.360 MANITOBA TELECOM MBT 188 27.770 24.950 24.950 -2.630 MACDONALD DETTWILER MDA 16 49.200 48.100 49.120 +1.310 MEDIAGRIF INTERAC MDF 3 8.560 8.560 8.560 +0.250 MAJOR DRILLING GRP MDI 107 25.450 24.710 24.840 +0.460 MDS INC MDS 2 9.710 9.640 9.710 -0.300 MEG ENERGY CORP. MEG 1147 35.060 32.000 32.000 -3.000 MIDWAY ENERGY LTD. MEL 72 3.170 3.100 3.100 -0.010 MANULIFE FIN MFC 32280 16.600 13.750 14.040 -2.310 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 19.910 19.880 19.890 +0.250 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 19.450 19.260 19.450 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 32 27.870 27.500 27.580 -0.330 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 26 26.950 26.610 26.650 -0.380 MAPLE LEAF FOODS MFI 67 9.180 8.920 8.920 -0.280 MINEFINDERS J MFL 34 9.330 8.860 9.330 +0.420 MAGNA INTERNATIONAL INC. CL. A SV MG.A 453 83.120 75.030 81.010 +4.320 MEGA URANIUM LTD. MGA 665 0.540 0.495 0.510 0.000 MIGAO CORPORATION MGO 183 6.880 6.360 6.690 +0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 10.720 10.720 10.720 -0.010 GENWORTH MI CANADA INC. MIC 66 26.560 25.410 25.440 -0.670 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 12.070 12.020 12.020 -0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 12.760 12.760 12.760 -0.920 MCAN MORTGAGE CORPORATION MKP 3 12.780 12.780 12.780 +0.130 MKS INC. MKX 2 13.400 13.400 13.400 +1.070 MERCATOR MINERALS LTD. ML 2004 2.090 1.930 1.970 +0.040 MEDUSA MINING LTD MLL 4 3.710 3.660 3.710 +0.010 MOOD MEDIA CORPORATION MM 15000 1.750 1.750 1.750 0.000 CAPITAL MLB INC. MMC 150 0.105 0.100 0.105 -0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 77 8.210 7.820 8.200 +0.550 MIRABELA NICKEL LIMITED MNB 223 2.070 1.900 1.930 -0.030 MAGELLAN MINERALS LTD MNM 10 0.890 0.890 0.890 +0.040 MOUNTAIN LAKE RES INC MOA 30 0.550 0.550 0.550 -0.030 MOLY MINES LIMITED MOL 255 0.760 0.680 0.730 +0.070 MARKLAND AGF PRECIOUS METALS Co. MPM 45 10.290 10.290 10.290 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 422 7.090 6.900 6.940 -0.070 MOUNTAIN PROV J MPV 16 3.540 3.470 3.540 +0.920 MARTINREA INTERNATIONAL INC. MRE 71 8.900 8.200 8.900 +0.670 MEDORO RESOURCES LTD MRS 5 2.070 2.070 2.070 +1.560 MORGUARD UN MRT.UN 11 13.220 13.030 13.220 +0.260 METRO INC. CL.A SV MRU.A 88 45.260 43.720 44.230 +0.230 MOSAID TECH MSD 19 23.000 22.540 22.540 -0.290 MORNEAU SOBECO INCOME FUND MSI.UN 53 9.580 9.460 9.540 +0.150 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 8.560 8.540 8.540 +0.110 MINCO SILVER CORP. MSV 127 3.690 3.330 3.440 +0.390 MIRANDA TECHNOLOGIES INC. MT 18 5.740 5.500 5.580 +0.150 MULLEN GROUP LTD. MTL 103 14.470 13.980 14.350 +0.280 MITEC TELECOM MTM 10 0.035 0.035 0.035 0.000 MADALENA VENTURES INC MVN 30 0.410 0.410 0.410 +0.095 METHANEX CORP MX 2 23.660 23.600 23.660 +0.420 MONTEREY EXPLORATION LTD. MXL 5142 8.240 8.040 8.140 +0.020 MAGMA ENERGY CORP. MXY 135 1.210 1.120 1.180 -0.010 NATIONAL BANK OF CANADA NA 15 59.980 58.870 59.540 +0.940 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.720 27.650 27.720 +0.230 NAL OIL UN NAE.UN 81 11.180 10.890 10.900 -0.140 NORTH AMERICAN GEM INC NAG 65 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 122 8.850 8.500 8.790 +0.080 NORBORD INC. NBD 160 12.340 11.800 12.250 +0.290 NEVADA COPPER CORP. NCU 20 2.520 2.510 2.510 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 76 7.340 7.020 7.130 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 196 4.170 3.990 4.130 +0.380 NEW FLYER INDUSTRIES INC. NFI.UN 41 10.100 9.940 9.980 -0.110 NOVAGOLD RES INC. NG 90 6.700 6.350 6.620 +0.340 NEW GOLD INC. NGD 5801 5.790 5.110 5.740 +0.650 ANGLE ENERGY INC. NGL 54 7.870 7.610 7.760 +0.160 NEVADA GEOTHERMAL POWER INC NGP 40 0.570 0.560 0.560 0.000 NORTHGATE MINERALS CORP NGX 818 3.070 2.980 2.990 -0.050 NORANDA INCOME FUND NIF.UN 45 3.700 3.590 3.700 +0.100 NIKO RES NKO 223 114.670 108.900 109.850 -0.980 NEWMONT MINING CORP. OF CDA LTD. NMC 11 59.030 56.990 58.920 +0.960 NORONT RES LTD NOT 487 1.410 1.070 1.370 +0.220 NORTHLAND PWR UN NPI.UN 43 14.580 14.410 14.570 +0.250 NORTHLAND POWER PR SER 1 NPP.PR.A 5 25.470 25.470 25.470 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 25.050 24.770 24.850 -0.240 NUVO RESEARCH INC. NRI 95 0.175 0.165 0.170 -0.005 NORTHERN STAR MINING CORP. NSM 200 0.075 0.075 0.075 -0.010 NEVSUN RES J NSU 142 4.150 3.770 4.000 +0.310 NORTHERN TIGER RESOURCES INC NTR 130 0.410 0.365 0.385 +0.080 NAUTILUS MINERALS INC. NUS 65 2.100 2.040 2.090 +0.070 NUVISTA ENERGY LTD. NVA 95 12.020 11.660 11.660 -0.280 NORTH WEST UN NWF.UN 367 19.910 19.430 19.740 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 103 11.820 11.460 11.680 +0.140 NUINSCO RES J NWI 100 0.055 0.055 0.055 0.000 NWM MINING CORPORATION NWM 150 0.085 0.085 0.085 -0.015 NEXEN INC. NXY 838 21.880 21.130 21.360 +0.030 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 9 10.780 10.730 10.730 +0.050 OCP CREDIT STRATEGY FUND OCS.UN 101 9.810 9.710 9.740 -0.060 ONEX CORPORATION SV OCX 141 28.710 27.790 28.180 +0.680 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.110 12.080 12.080 +0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 106 11.220 10.820 10.940 +0.030 ORLEANS ENERGY LTD. OEX 54 2.680 2.600 2.630 -0.120 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 4 11.240 11.240 11.240 0.000 OCEANAGOLD CORP. OGC 880 2.960 2.700 2.860 +0.190 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 9.290 9.290 9.290 +0.550 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.610 4.610 4.610 -0.120 ORKO SILVER CORP OK 66 1.520 1.390 1.490 +0.120 OPTI CANADA INC. OPC 3150 1.690 1.520 1.530 -0.100 AURA MINERALS INC. ORA 52 3.860 3.770 3.840 +0.010 OIL SANDS SECTOR FUND OSF.UN 20 5.750 5.750 5.750 +0.200 OSISKO MINING CORPORATION OSK 3097 13.870 12.900 13.700 +0.700 OPEN TEXT CORP OTC 57 41.030 40.180 40.880 +0.420 PAN AMERICAN J PAA 17 24.600 23.590 24.600 +0.940 PETROBANK J PBG 350 43.120 41.410 41.500 -0.850 PREMIUM BRANDS HOLDINGS CORP PBH 44 13.440 13.260 13.260 +0.190 POLLARD BANKNOTE LIMITED PBL 18 2.500 2.400 2.400 -0.080 PETROBAKKEN ENERGY LTD. PBN 66 23.000 21.980 22.020 -0.510 CANSO CREDIT INCOME FUND UNITS PBY.UN 27 10.410 10.110 10.390 0.000 PLUTONIC POWER CORP. PCC 19 2.430 2.400 2.430 -0.070 PACE OIL AND GAS LTD. PCE 1 8.020 8.020 8.020 -0.080 PRECISION DRILLING CORPORATION PD 165 7.770 7.330 7.380 -0.360 N A PALLADIUM PDL 70 3.560 3.410 3.430 -0.010 PALADIN RESOURCES LTD. PDN 1719 3.770 3.560 3.730 +0.160 PETRODORADO ENERGY LTD. PDQ 20 0.350 0.350 0.350 +0.100 PEYTO ENERGY TRUST PEY.UN 97 15.540 15.360 15.430 -0.080 PEDIMENT GOLD CORP. PEZ 6 1.100 1.100 1.100 -0.020 PREMIER GOLD MINES LTD. PG 99 5.140 4.630 5.110 +0.510 PEREGRINE DIAMONDS LTD. PGD 143 1.980 1.720 1.950 +0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 4380 10.200 9.890 10.160 +0.260 SPROTT PHYSICAL GOLD TRUST PHY.U 12 11.210 11.000 11.210 +0.180 PREMIUM INCOME A PIC.A 4 5.310 5.040 5.040 -0.380 PEMBINA PIPELINE U PIF.UN 300 18.930 18.580 18.640 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 428 8.680 8.490 8.610 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 54 10.670 10.550 10.550 0.000 PC GOLD INC PKL 23 1.030 1.010 1.010 +0.060 PALADIN LABS J PLB 32 27.190 23.820 27.060 +3.420 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.310 8.220 8.310 +0.320 PETROMINERALES LTD. PMG 134 30.610 29.000 29.000 -0.100 PERPETUAL ENERGY INC. PMT 1985 5.180 5.060 5.170 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 79 19.070 18.620 18.670 +0.100 PINETREE CAPITAL LTD PNP 654 1.320 1.210 1.300 +0.070 PANORIENT ENERGY CORP. POE 3 6.230 6.110 6.110 +0.040 PROCESS CAPITAL CORP POR 270 0.015 0.010 0.015 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 735 118.920 108.580 116.730 +8.900 PARAMOUNT RESOURCES LTD. POU 265 21.920 20.570 21.810 +0.300 POWER CORPORATION OF CANADA SV POW 36 27.430 26.890 26.890 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 16 22.530 22.490 22.500 +0.070 POWER CORP OF CANADA 5.80% POW.PR.C 5 24.340 24.240 24.240 -0.240 PLATMIN LIMITED PPN 1915 1.000 1.000 1.000 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 20 6.520 6.520 6.520 +0.390 PACIFIC RUBIALES ENERGY CORP PRE 215 25.610 24.800 25.470 +0.870 PROGRESS ENERGY RESOURCES CORP. PRQ 176 12.510 12.070 12.160 -0.210 PREFERRED SHARE INVESTMENT TRUST PSF.UN 99 11.500 11.440 11.500 +0.170 PASON SYSTEMS INC. PSI 53 11.190 10.820 11.080 -0.010 PROSPEX RESOURCES LTD. PSX 36 1.410 1.340 1.390 +0.020 PLATINUM GROUP METALS LTD. PTM 66 1.870 1.770 1.870 +0.020 PRIMERA ENERGY RESOURCES LTD PTT 20 0.385 0.385 0.385 +0.020 PURE TECHNOLOGIES LTD. PUR 2 4.140 4.140 4.140 -0.480 PROVIDENT ENERGY UN PVE.UN 303 6.960 6.860 6.930 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 26 22.450 22.170 22.320 +0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 10 25.170 25.080 25.170 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 18 21.240 20.940 20.940 +0.080 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 2 27.370 27.370 27.370 +0.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 46 26.380 25.610 25.640 -0.030 PENN WEST ENERGY TRUST PWT.UN 436 20.450 19.270 19.270 -0.700 PELANGIO EXPLORATION INC PX 10 0.330 0.330 0.330 +0.160 PAREX RESOURCES INC. PXT 4 5.710 5.690 5.710 +0.600 BLACKPEARL RESOURCES INC. PXX 2255 3.270 3.180 3.190 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 47 1.460 1.420 1.460 -0.020 QUEBECOR INC. CL.B SV QBR.B 119 35.720 34.350 34.540 +0.050 QUESTERRE ENERGY CORP QEC 927 3.350 3.100 3.300 +0.230 QUETZAL ENERGY LTD. QEI 260 0.155 0.150 0.150 +0.010 QUEENSTON MNG QMI 21 3.390 3.380 3.390 -0.040 QUEST RARE MINERALS LTD. QRM 155 2.950 2.780 2.890 +0.260 QUADRA FNX MINING LTD. QUX 800 13.210 12.470 12.600 +0.140 ROMARCO MINERALS INC. R 261 1.870 1.720 1.870 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 15 19.220 18.770 18.770 -0.780 RED BACK MINING INC. RBI 11814 28.680 27.490 28.670 +2.760 BLUE RIBBON INCOME FUND RBN.UN 26 9.580 9.480 9.550 +0.050 RICHELIEU HARDWARE RCH 29 27.330 25.600 26.720 +1.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 194 36.330 35.670 36.020 +0.250 RUGGEDCOM INC. RCM 115 14.890 13.920 14.190 -0.580 ROCKWELL DIAMONDS INC RDI 500 0.070 0.060 0.060 -0.010 ROCK ENERGY INC. RE 28 5.120 5.000 5.050 +0.060 CDN REAL ESTATE UN REF.UN 152 30.350 29.440 29.440 -1.010 RIOCAN REAL EST UN REI.UN 157 20.940 20.230 20.270 -0.600 RELIABLE ENERGY LTD. REL 20 0.305 0.305 0.305 0.000 RARE ELEMENT RESOURCES LTD RES 122 3.340 2.810 2.910 +0.130 REITMANS CANADA RET 2 18.020 18.020 18.020 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 84 19.950 19.090 19.710 -0.210 RICHMONT MINES RIC 16 4.540 4.400 4.460 -0.060 RESEARCH IN MOTION LIMITED RIM 1210 59.660 52.750 52.750 -6.340 FIRST ASSET REIT INCOME FUND RIT.UN 10 9.420 9.410 9.420 +0.090 REDKNEE SOLUTIONS INC. RKN 20 1.700 1.700 1.700 +0.450 ROCMEC MINING INC RMI 900 0.030 0.030 0.030 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.220 4.220 4.220 -0.060 RUBICON MINERALS CORP. RMX 362 3.960 3.610 3.840 +0.180 RONA INC. RON 23 15.240 14.670 14.670 -0.240 RAM POWER CORP. RPG 74 2.330 2.160 2.330 +0.050 RED PINE EXPLORATION INC. RPX 60 0.085 0.085 0.085 +0.015 RAINYRIVER RESOURCES LTD. RR 203 6.250 5.980 6.120 +0.120 RIVERSIDE RESOURCES INC RRI 20 0.650 0.650 0.650 0.000 RS TECHNOLOGIES INC. RS 20 0.120 0.120 0.120 -0.010 STRATECO RESOURCES INC. RSC 5020 0.550 0.550 0.550 +0.030 ROGERS SUGAR TR UN RSI.UN 67 4.810 4.770 4.770 -0.110 RUSSEL METALS RUS 56 20.450 19.360 20.350 +0.850 RICHFIELD VENTURES CORP RVC 40 1.690 1.500 1.690 +0.270 RESVERLOGIX CORP. RVX 7 2.690 2.690 2.690 -0.050 ROYAL BANK OF CANADA RY 1442 54.580 51.950 52.900 -0.830 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 26 20.220 20.110 20.200 -0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 20.010 19.950 20.010 +0.530 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4 25.290 25.290 25.290 +0.620 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.540 26.290 26.530 +0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.120 27.020 27.050 +0.300 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 27.650 27.460 27.460 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 29 27.740 27.470 27.680 +0.250 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.700 27.510 27.650 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.650 27.460 27.590 -0.040 RBC 4.90% SER. W RY.PR.W 15 21.980 21.860 21.910 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 10 27.730 27.660 27.680 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.710 27.620 27.710 +0.110 RYLAND OIL CORPORATION RYD 5730 0.445 0.440 0.445 +0.015 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 160 71.010 71.010 71.010 +1.000 SHERRITT INTL RV S 789 7.050 6.610 6.850 +0.010 SAHARA ENERGY LTD. SAH 150 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 64 32.720 31.140 32.370 +0.890 SABINA GOLD & SILVER CORP. SBB 96 3.240 3.000 3.240 +0.320 SILVER BULLION TRUST UNITS SBT.UN 2 11.250 11.210 11.210 -0.070 SHOPPERS DRUG MART CORPORATION SC 27 35.540 34.700 35.440 +0.530 SEARS CANADA INC SCC 36 26.010 24.840 24.930 -1.160 SCITI ROCS TRUST SCI.UN 55 6.930 6.610 6.720 +0.030 SHAWCOR LTD. CL.A SV SCL.A 126 27.650 25.980 27.650 +1.300 SPROTT RESOURCE  CORP SCP 53 4.450 4.220 4.440 +0.220 SECOND WAVE PETROLEUM INC SCS 113 3.080 2.930 3.000 +0.080 SIDON INTL RES CORP SD 3315 0.180 0.145 0.145 -0.005 SOFAME TECHNOLGIES INC SDW 30 0.050 0.050 0.050 +0.005 SEA DRAGON ENERGY INC. SDX 110 0.305 0.290 0.305 +0.020 STRATIC ENERGY CORP SE 1470 0.155 0.145 0.155 +0.055 SEABRIDGE GOLD INC. SEA 58 26.500 25.460 26.250 -0.550 STORM EXPLORATION INC. SEO 130 13.980 13.680 13.770 +0.080 SECURE ENERGY SERVICES INC. SES 5 3.770 3.770 3.770 +0.260 SHORE GOLD INC. SGF 120 0.660 0.640 0.640 0.000 SCORPIO GOLD CORPORATION SGN 5 0.540 0.540 0.540 0.000 SOUTHGOBI RESOURCES LTD. SGQ 5 13.110 13.110 13.110 -0.240 SAN GOLD CORP SGR 429 4.060 3.800 4.060 +0.310 SPROTT INC SII 8 3.660 3.640 3.640 +0.190 SCITI TRUST SIN.UN 12 11.310 11.220 11.310 +0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 107 21.080 20.250 20.890 +0.660 SKYLON GROWTH & INCOME FUND SKG.UN 15 7.930 7.930 7.930 0.000 STRIKEPOINT GOLD INC. SKP 30 0.400 0.400 0.400 +0.005 SUN LIFE FINANCIAL INC. SLF 311 29.470 26.870 27.220 -1.650 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 28 20.170 20.030 20.130 +0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 5 20.370 20.270 20.370 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 32 19.060 18.840 18.990 +0.100 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.900 27.900 27.900 +0.530 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 25.610 25.450 25.600 +0.010 STERLING RESOURCES LTD SLG 10 1.880 1.880 1.880 -0.050 ST. ELIAS MINES LTD SLI 38 1.330 1.300 1.300 -0.060 SILVER WHEATON CORP. SLW 751 20.640 19.500 20.400 +1.050 SILVER WHEATON CORP. WTS B SLW.WT.B 2 10.720 10.050 10.050 +1.000 SMART TECHNOLOGIES INC SMA 11 14.750 13.710 14.310 -1.400 SEMAFO J SMF 3792 8.390 7.330 8.110 +0.980 SNC-LAVALIN SV SNC 119 47.720 46.720 47.720 +1.340 SONORO ENERGY LTD. SNV 100 0.090 0.090 0.090 -0.020 SONDE RESOURCES CORP. SOQ 5 3.370 3.370 3.370 +0.560 SUNOPTA INC. SOY 2 5.430 5.430 5.430 +1.170 SUPERIOR PLUS CORP. SPB 121 13.470 12.190 12.490 -0.900 CANADIAN SPIRIT RESOURCES INC SPI 1 1.820 1.820 1.820 +0.200 SCORPIO MINING CORP. SPM 190 0.700 0.680 0.690 +0.020 SPIDER RESOURCES INC SPQ 1500 0.185 0.185 0.185 -0.005 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 6 5.470 5.400 5.400 -0.370 SILVER QUEST RESOURCES LTD SQI 115 0.750 0.690 0.690 +0.010 SALAZAR RESOURCES LIMITED SRL 40 1.020 1.020 1.020 0.000 SUROCO ENERGY INC SRN 1596 0.410 0.410 0.410 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 22 7.180 7.030 7.090 -0.230 SILVER STANDARD RES INC. SSO 46 17.470 16.680 17.250 +0.480 STEM CELL THERAPEUTICS CORP SSS 720 0.075 0.065 0.070 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 25 5.750 5.690 5.750 +0.040 STRATHMORE MINERALS CORP STM 10 0.490 0.490 0.490 +0.060 STANTEC INC STN 44 25.420 24.420 24.910 +0.630 SOUTHERN PACIFIC RESOURES CORP STP 1760 1.070 1.040 1.050 +0.020 SUNCOR ENERGY INC. SU 2169 34.930 32.770 32.770 -1.090 SULTAN MINERALS INC SUL 100 0.050 0.050 0.050 -0.005 SANDVINE CORPORATION SVC 264 1.650 1.510 1.510 -0.020 SILVERCORP METALS INC. SVM 300 7.200 6.760 7.050 +0.290 SAVANNA ENERGY SERVICES CORP SVY 111 5.610 5.340 5.400 -0.250 SIERRA WIRELESS SW 52 9.500 9.300 9.310 +0.120 STORNOWAY DIAMOND CORP. SWY 260 0.580 0.550 0.560 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 153 77.280 69.590 77.090 +7.110 SLAM EXPLORATION LTD SXL 610 0.115 0.100 0.115 +0.025 SUPREMEX INCOME FUND SXP.UN 5 2.400 2.400 2.400 +0.080 TELUS CORPORATION T 24 41.490 40.720 41.210 +0.520 TELUS CORPORATION NV T.A 10 39.220 38.580 38.930 +0.090 TRANSALTA CORPORATION TA 207 21.500 20.830 21.130 +0.240 TAMERLANE VENTURES INC TAM 850 0.140 0.140 0.140 0.000 TAG OIL LTD TAO 57 2.880 2.560 2.880 +0.360 TWIN BUTTE ENERGY LTD. TBE 25 1.300 1.270 1.270 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 685 37.410 35.380 35.610 -0.580 TRANSCONTINENTAL INC. CL A SV TCL.A 49 14.900 14.260 14.580 -0.210 THOMPSON CREEK METALS COMPANY TCM 1060 10.220 9.520 10.080 +0.540 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 2.730 2.640 2.640 -0.020 TRICAN WELL TCW 194 16.330 15.280 15.720 +0.150 TORONTO-DOMINION BANK TD 523 74.450 72.020 72.980 -0.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 7 26.360 26.250 26.360 +0.170 TD BANK PREF SERIES AC TD.PR.C 7 26.940 26.900 26.940 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 13 27.760 27.580 27.670 +0.020 TD BANK PR SERIES AG TD.PR.G 11 27.620 27.430 27.510 0.000 TD BANK PR SERIES AI TD.PR.I 10 27.700 27.540 27.540 -0.060 TD BANK PR. SERIES AK TD.PR.K 23 27.800 27.620 27.690 +0.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.780 21.700 21.780 +0.040 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 9 26.290 26.160 26.250 +0.050 TRINIDAD DRILLING LTD. TDG 235 5.530 5.150 5.450 +0.200 TRILOGY ENERGY CORP. TET 60 10.870 10.200 10.870 +0.680 TRANSFORCE INC. TFI 148 10.200 10.020 10.080 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 127 9.870 9.650 9.870 +0.240 TRANSGLOBE J TGL 58 7.960 7.630 7.960 +0.240 THERATECHNOLOGIES TH 97 4.980 4.820 4.930 +0.130 TIM HORTONS INC. THI 10 35.540 34.960 35.340 +0.130 TAHOE RESOURCES INC. THO 38 8.390 7.950 7.990 +0.130 TOROMONT IND TIH 11 24.950 24.380 24.950 +0.520 TIMMINCO TIM 80 0.590 0.560 0.560 0.000 TASEKO MINES LTD. TKO 468 4.370 4.200 4.290 +0.120 TALISMAN ENERGY INC. TLM 4287 18.250 17.440 17.440 -0.130 TEMBEC INC. TMB 65 2.130 1.870 1.920 -0.330 TIMMINS GOLD CORP TMM 127 1.770 1.660 1.690 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 10 3.260 3.170 3.170 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 32 5.510 5.270 5.510 +0.400 TETHYS PETROLEUM LTD. TPL 202 1.710 1.550 1.710 +0.220 TANQUERAY RESOURCES TQY 300 0.015 0.010 0.015 SINO-FOREST CORP TRE 191 16.900 15.830 16.900 +1.030 THOMSON REUTERS CORP. TRI 254 39.190 37.530 37.850 -0.600 TRANSCANADA CORPORATION TRP 160 37.000 36.450 36.810 +0.560 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.900 25.850 25.900 +0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 28 25.480 25.320 25.460 +0.250 TERRANE METALS CORP TRX 3429 1.400 1.360 1.390 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 12.050 12.050 12.050 +0.970 TORSTAR CORP. CL. B NV TS.B 60 10.310 9.920 10.000 -0.020 TSODILO RESOURCES LIMITED TSD 11 1.600 1.540 1.540 -0.290 TITAN URANIUM INC TUE 5 0.155 0.155 0.155 -0.155 TIMBERWEST STAP UN TWF.UN 101 4.180 4.110 4.120 -0.060 URANIUM PARTICIPATION CORP. U 704 6.340 6.140 6.240 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 1 2.990 2.990 2.990 +0.270 DOMTAR CORPORATION UFS 22 64.480 62.870 63.470 +7.960 UNI SELECT INC UNS 8 28.480 27.910 28.480 +0.690 UNIVERSAL POWER CORP UNX 519 2.350 2.010 2.050 +0.130 UTS ENERGY UTS 16684 3.570 3.540 3.540 0.000 URANIUM ONE INC UUU 5287 2.890 2.810 2.860 +0.070 VENTANA GOLD CORP VEN 354 8.490 8.020 8.340 +0.150 VERMILION ENERGY TRUST VET.UN 91 33.370 32.490 32.490 -0.540 VIRGINIA MINES INC. VGQ 21 7.740 7.410 7.670 +0.230 BROMPTON VIP INCOME FUND VIP.UN 66 8.760 8.580 8.620 -0.290 5N PLUS INC. VNP 61 5.340 5.230 5.340 +0.180 VERO ENERGY INC. VRO 101 6.780 6.610 6.720 0.000 VITERRA INC VT 2082 9.140 8.050 8.600 +0.550 VOLTA RESOURCES INC. VTR 129 1.240 1.190 1.240 +0.040 WESDOME GOLD MINES LTD. WDO 54 2.370 2.330 2.330 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 51 1.320 1.220 1.220 +0.050 WESTFIRE ENERGY LTD. WFE 17 5.900 5.810 5.900 +0.310 WEST FRASER TIMBER WFT 232 39.830 35.040 38.490 +3.050 WI-LAN INC WIN 182 3.490 3.380 3.450 -0.030 WESTJET AIRLINES LTD. WJA 2 13.000 12.990 12.990 +0.660 WAJAX INCOME FUND WJX.UN 66 27.940 24.940 27.790 +2.770 WESTERN LITHIUM USA CORP. WLC 180 0.940 0.780 0.920 +0.060 WEST MOUNTAIN CAPITAL CORP WMT 10 0.380 0.380 0.380 0.000 GEORGE WESTON LIMITED WN 359 82.220 79.040 81.000 +2.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 36 21.910 21.610 21.910 +0.380 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 20.080 19.960 20.060 +0.170 WOULFE MINING CORP. WOF 200 0.115 0.115 0.115 +0.020 WESTPORT INNOV WPT 127 19.460 17.920 18.350 -1.820 WESTERN ENERGY SVCS CORP WRG 30 0.200 0.200 0.200 +0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 297 14.990 14.470 14.940 +0.580 WESTSHORE UN WTE.UN 184 18.990 17.760 18.300 -0.630 WESTERN COAL CORP WTN 16953 4.400 4.020 4.180 -0.010 WESTERNZAGROS RESOURCES LTD WZR 200 0.410 0.400 0.400 -0.040 TMX GROUP INC X 4 28.690 28.600 28.600 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 55 29.880 29.820 29.820 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 248 20.650 20.580 20.590 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 368 18.020 17.770 17.860 +0.140 XCITE ENERGY LIMITED XEL 90 1.160 1.150 1.150 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 269 22.470 21.560 21.560 -0.730 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 76 22.550 21.680 22.510 +0.930 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 20.330 20.150 20.330 +0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 7929 17.510 17.170 17.310 +0.100 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 20.630 20.630 20.630 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 208 29.150 29.070 29.080 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 459 12.920 12.730 12.730 +0.140 YELLOW PAGES INCOME FUND YLO.UN 14681 5.740 5.530 5.650 0.000 YUKON-NEVADA GOLD CORPORATION YNG 825 0.370 0.305 0.370 +0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 14 24.730 24.670 24.680 -0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 13 20.820 20.550 20.600 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 23.990 23.920 23.920 0.000 YAMANA GOLD INC YRI 5451 10.420 9.690 10.230 +0.550 BMO AGGREGATE BOND INDEX ETF ZAG 181 15.310 15.290 15.310 +0.020 ZARGON ENERGY TRUST ZAR.UN 42 17.970 17.730 17.830 +0.090 BMO MID CORPORATE BOND INDEX ETF ZCM 8 16.860 15.320 15.320 0.000 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 15.110 15.110 15.110 0.000 BMO JUNIOR GAS INDEX ETF ZJN 11 16.220 16.140 16.140 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 437 2.100 1.920 2.070 +0.110 ZENN MOTOR COMPANY INC ZNN 28 1.560 1.370 1.480 +0.110 Trades: 86,324 Total Volume: 50,940,016 Total Value: $492,576,727 Avg Volume per Day: 12,735,004 Avg Value per Day: $123,144,182 Avg Trades per Day*: 4.77 Avg Price per Share: $9.67 Avg Value per Trade: $5,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.