Pure Trading Daily Market Summary June 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 22.070 22.070 22.070 +0.570 ADVANTAGE OIL & GAS LTD. AAV 662 6.520 6.300 6.420 +0.110 ASIA BIO-CHEM GROUP CORP ABC 10 1.140 1.140 1.140 +0.060 BARRICK GOLD CORPORATION ABX 138 44.550 43.960 44.270 -0.310 AIR CANADA CL A AC.A 76 1.870 1.800 1.870 +0.160 AIR CANADA CL B AC.B 46 1.870 1.850 1.860 +0.110 ACE AVIATION HOLDINGS INC. ACE.B 3 8.190 8.150 8.150 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.610 35.590 35.610 +0.050 ATCO LTD. CL.I NV ACO.X 36 49.120 47.600 48.720 +1.370 ACTIVE CONTROL TECH INC ACT 50 0.040 0.040 0.040 0.000 ARCTIC STAR DIAMOND CORP ADD 10 0.035 0.035 0.035 -0.005 AGNICO-EAGLE MINES LTD. AEM 18 61.990 60.550 61.840 +0.590 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.170 25.150 25.170 -0.050 ARC ENERGY TR UN AET.UN 58 20.640 20.060 20.260 -0.990 APPLETON EXPLORATION INC AEX 10 0.160 0.160 0.160 +0.005 AFRI-CAN MARINE MINERALS CORP AFA 785 0.145 0.110 0.110 -0.020 AG GROWTH INTERNATIONAL INC. AFN 10 33.120 32.730 33.120 +0.630 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 20 95.960 91.260 95.960 -2.020 ARCTIC GLACIER INCOME FUND AG.UN 6 2.290 2.260 2.260 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 14.110 14.050 14.110 +0.020 ALAMOS GOLD INC. AGI 5 15.230 15.070 15.230 +0.090 AGRIUM INC AGU 46 55.030 54.200 55.030 +2.060 ALTUS GROUP INCOME FUND AIF.UN 2 11.790 11.790 11.790 +0.160 ALTAGAS INCOME TRUST ALA.UN 4 18.030 18.020 18.020 +0.080 ALANGE ENERGY CORP. ALE 55 0.395 0.390 0.395 +0.005 ALTIUS MINERALS CORP. ALS 1 10.080 10.080 10.080 -0.020 ANDEAN RESOURCES AND 15 2.890 2.860 2.890 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 86 5.080 4.870 5.010 +0.100 AINSWORTH LUMBER CO. LTD ANS 40 3.080 2.970 3.030 +0.100 ALLIED NEVADA GOLD CORP ANV 6 19.840 19.620 19.620 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 86 20.230 20.040 20.150 +0.180 APELLA RESOURCES INC APA 5 0.115 0.115 0.115 0.000 ARISE TECHNOLOGIES CORPORATION APV 105 0.235 0.235 0.235 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 70 4.020 4.000 4.000 -0.040 AECON GROUP INC ARE 11 10.880 10.780 10.780 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 135 18.430 17.730 18.410 +0.830 ARCAN RESOURCES LTD ARN 48 4.460 4.320 4.450 +0.190 AURIZON MINES J ARZ 117 5.000 4.890 4.900 -0.010 ATS AUTOMATION ATA 165 5.900 5.700 5.830 +0.160 ATRIUM INNOVATIONS INC. ATB 3 14.260 14.260 14.260 +0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 19.250 19.060 19.130 -0.150 ATHABASCA OIL SANDS CORP. ATH 14 11.090 10.860 11.090 +0.660 ATLANTIC POWER CORP. ATP 9 12.290 12.150 12.240 -0.060 GOLDEN MINERALS COMPANY AUM 6 8.040 7.880 7.880 -0.260 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.310 9.310 9.310 +0.070 AVENIR DIV INCOME TR. AVF.UN 17 5.400 5.370 5.400 +0.060 AVION GOLD CORPORATION AVR 120 0.510 0.500 0.500 -0.010 AVANTI MINING INC. AVT 200 0.110 0.110 0.110 -0.095 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 17.210 17.210 17.210 +0.050 ARTIS REIT AX.UN 35 11.290 11.210 11.280 +0.010 ANDERSON ENERGY LTD. AXL 28 1.230 1.220 1.230 +0.060 AZURE DYNAMICS CORP. AZD 2060 0.315 0.310 0.310 +0.005 ALEXANDRIA MINERALS CORP AZX 5 0.190 0.190 0.190 -0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 23 25.250 25.220 25.250 +0.090 BADGER INCOME FUND BAD.UN 2 14.190 14.190 14.190 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 8 24.700 24.380 24.650 +0.330 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4 20.840 20.840 20.840 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 26.110 26.110 26.110 -0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 17.590 17.590 17.590 +0.660 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.220 27.220 27.220 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 25.790 25.690 25.690 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1136 4.640 4.530 4.580 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 21.530 21.530 21.530 -0.060 BRETT RESOURCES INC BBR 2 3.650 3.650 3.650 -0.040 COTT CORP BCB 11 7.710 7.640 7.640 -0.060 BCE INC. BCE 461 32.190 31.910 31.990 +0.080 BCE SER AI 1ST PREF. BCE.PR.I 4 20.340 20.210 20.210 -0.150 BEAR CREEK MINING CORP BCM 70 4.040 4.000 4.010 -0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 22 30.990 30.560 30.990 +0.590 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 39.990 39.110 39.990 +0.980 BAFFINLAND IRON MINES CORPORATION BIM 60 0.400 0.400 0.400 -0.005 IESI-BFC LTD. BIN 9 21.180 20.830 21.170 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 16.800 16.610 16.800 +0.820 BIRCHCLIFF ENERGY LTD. BIR 38 10.290 10.120 10.180 +0.250 BNK PETROLEUM INC. BKX 71 2.100 1.910 1.910 -0.190 BANK OF MONTREAL BMO 19 61.340 60.820 61.340 +0.890 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 22.470 22.470 22.470 +0.080 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 24.620 24.590 24.590 -0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.040 26.040 26.040 -0.150 BMO CL B PR SER 18 BMO.PR.N 66 27.420 27.270 27.380 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 28 26.400 26.290 26.400 +0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 26.360 26.350 26.360 +0.120 BANKERS PETROLEUM LTD. BNK 197 6.990 6.780 6.870 +0.230 BONAVISTA ENERGY TRUST BNP.UN 88 24.000 23.750 23.900 +0.080 BANK OF NOVA SCOTIA BNS 34 49.700 49.250 49.700 +0.780 BNS PREFERRED SER. 13 BNS.PR.K 6 20.660 20.600 20.600 +0.410 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.490 19.460 19.490 +0.330 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.960 25.960 25.960 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.170 26.070 26.070 -0.320 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.360 27.290 27.360 +0.180 BROOKFIELD PROPERTIES CORP. BPO 101 14.860 14.510 14.860 +0.340 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.480 25.480 25.480 +0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 25.760 25.760 25.760 -0.130 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 21 24.830 24.690 24.830 +0.460 BORALEX POWER INCOME FUND BPT.UN 172 4.450 4.440 4.440 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.070 20.070 20.070 +0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 12.730 12.690 12.730 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 24.910 24.910 24.910 -0.070 THE BRICK GROUP INCOME FUND. BRK.UN 11 2.290 2.290 2.290 +0.030 BAYTEX ENERGY TRUST BTE.UN 15 31.580 31.270 31.500 +0.450 B2GOLD CORP. BTO 474 1.440 1.400 1.430 -0.010 BURCON NUTRASCIENCE CORP BU 4 7.740 7.640 7.740 -0.640 BIOVAIL CORP BVF 52 14.920 14.430 14.920 +0.210 BRIDGEWATER SYSTEMS CORP BWC 5 9.210 9.210 9.210 -0.090 BREAKWATER RES BWR 1660 0.280 0.270 0.270 0.000 BELLATRIX EXPLORATION LTD BXE 84 3.050 2.990 3.050 +0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 52 1.520 1.420 1.500 +0.150 CAE INC CAE 48 9.340 9.300 9.300 +0.100 CANAM GROUP INC. CAM 1 7.740 7.740 7.740 -0.050 CANACO RESOURCES INC CAN 20 0.860 0.840 0.860 +0.050 CDN APARTMENT UN CAR.UN 16 15.510 15.240 15.440 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.520 20.520 20.520 -0.050 COGECO CABLE INC. SV CCA 7 33.210 33.150 33.170 +0.230 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.840 28.800 28.840 -0.450 CAMECO CORP CCO 63 23.790 23.430 23.680 +0.400 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.140 10.140 10.140 -0.140 CORRIDOR RESOURCES INC. CDH 29 4.750 4.750 4.750 +0.030 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.740 14.740 14.740 +0.070 CARDERO RESOURCE CORP. CDU 9 1.170 1.150 1.170 +0.010 CENTAMIN EGYPT LIMITED CEE 368 2.390 2.320 2.330 -0.010 COASTAL ENERGY COMPANY CEN 112 3.400 3.300 3.390 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.770 14.770 14.770 -0.120 CANACCORD FINANCIAL INC. CF 26 8.900 8.800 8.900 +0.010 CARFINCO INCOME FUND CFN.UN 12 4.280 4.260 4.260 +0.030 CLIFTON STAR RES INC CFO 21 4.390 4.270 4.270 -0.060 CALFRAC WELL SERVICES LTD. CFW 39 21.400 20.870 21.160 +0.390 CANFOR PULP INCOME FUND CFX.UN 5 14.440 14.320 14.440 +0.180 CENTERRA GOLD INC. CG 26 12.740 12.630 12.660 -0.110 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 19.580 19.300 19.410 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 11.330 11.130 11.290 +0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 12.030 11.930 12.030 -0.020 CLAYMORE INTERNATIONAL CIE 4 11.870 11.870 11.870 +0.090 CI FINANCIAL CORP. CIX 32 18.650 18.120 18.400 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 358 19.400 19.340 19.340 +0.040 CARGOJET INCOME FUND CJT.UN 5 6.380 6.380 6.380 +0.260 CML HEALTHCARE INCOME FUND CLC.UN 15 10.230 10.040 10.200 +0.310 CONNACHER OIL & GAS LTD. CLL 546 1.430 1.410 1.430 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 35 7.900 7.860 7.860 0.000 CELESTICA INC SV CLS 64 9.250 9.050 9.160 +0.130 CELTIC EXPLORATION LTD. CLT 283 11.880 11.260 11.800 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 32 71.720 71.010 71.640 +0.580 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.830 26.670 26.830 +0.140 CDN IMP BK SER 18 CM.PR.P 3 23.080 23.080 23.080 +0.010 COMAPLEX MNRL CMF 20 10.500 10.400 10.460 -0.330 COMPUTER MODELLING GROUP LTD CMG 2 16.740 16.580 16.740 +0.230 CLINE MINING CORP CMK 63 1.370 1.310 1.310 +0.040 CMP GOLD TRUST CMP.UN 10 10.360 10.350 10.360 +0.200 COMPTON PETRO CMT 75 0.720 0.690 0.720 -0.020 COMPASS INCOME FUND CMZ.UN 4 9.380 9.380 9.380 +0.030 CINCH ENERGY CORP. CNH 19 1.330 1.330 1.330 +0.160 CONTINENTAL GOLD LIMITED CNL 10 2.700 2.700 2.700 -0.020 CDN NATURAL RES CNQ 117 37.180 36.450 37.140 +1.330 CANADIAN NATIONAL RAILWAY CO. CNR 28 60.940 59.850 60.940 +1.420 CANADIAN OIL SANDS TRUST COS.UN 215 28.240 27.870 28.110 +0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 16.800 16.490 16.700 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 69 59.340 58.160 59.340 +1.890 CAPITAL POWER INCOME LP CPA.UN 8 15.620 15.510 15.510 -0.040 CLAYMORE S&P/TSX CDN CPD 3 16.540 16.540 16.540 +0.460 CRESCENT POINT ENERGY CORP. CPG 699 38.590 38.300 38.590 +0.540 CAPITAL POWER CORPORATION CPX 2 22.690 22.640 22.640 +0.160 CEQUENCE ENERGY LTD. CQE 27 2.430 2.400 2.400 0.000 CREW ENERGY INC CR 26 17.210 16.780 16.860 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 11.160 11.110 11.160 +0.090 CREW GOLD CORP. CRU 115 0.245 0.245 0.245 -0.015 CAPSTONE MINING CORP. CS 267 2.410 2.230 2.330 +0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 13 16.750 16.420 16.560 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.290 7.270 7.270 +0.030 COLOSSUS MINERALS INC CSI 2 7.220 7.220 7.220 -0.040 CONTRANS GROUP INC. CSS 3 9.090 9.090 9.090 +0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 56.450 55.360 56.450 +0.670 CANADIAN UTILITIES LTD. CL.A, NV CU 50 43.930 43.330 43.800 +0.710 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 200 100.940 100.940 100.940 0.000 COMINAR R E UN CUF.UN 9 18.940 18.930 18.940 0.000 COPPER MINING CORPORATION CUM 42 2.400 2.370 2.370 +0.010 CHURCHILL CORP A CUQ 2 16.750 16.750 16.750 +0.050 CANEXUS INCOME FUND CUS.UN 4 5.940 5.940 5.940 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 73 29.620 28.850 29.620 +0.980 CALVALLEY PETROLEUM INC. CVI.A 57 3.230 3.130 3.220 +0.010 CDN WESTERN BANK CWB 34 23.510 22.960 23.260 +0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 30 4.670 4.620 4.630 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 20.070 20.030 20.060 -0.040 CLAYMORE S&P GLOBAL WATER ETF CWW 12 13.240 13.040 13.110 +0.020 CRESO EXPLORATION INC. CXT 30 0.500 0.500 0.500 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.700 26.700 26.700 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 23.980 23.950 23.980 +0.050 DAYLIGHT ENERGY LTD. DAY 186 9.950 9.750 9.870 +0.230 DUNDEE CORP. CL.A SV DC.A 6 12.840 12.840 12.840 +0.040 LABOPHARM INC DDS 22 0.990 0.990 0.990 -0.110 DIVIDEND 15 SPLIT CORP DFN 4 10.970 10.910 10.970 -0.260 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.180 10.180 10.180 -0.030 DETOUR GOLD CORP. DGC 9 23.260 23.000 23.000 -0.800 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 120 93.980 93.980 93.980 +1.990 DATA GROUP INCOME FUND (THE) DGI.UN 44 7.440 7.310 7.330 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 26 16.270 16.160 16.160 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 26 36.980 34.790 36.980 +2.420 DENISON MINES CORP DML 197 1.380 1.340 1.350 -0.030 DYNASTY METALS & MINING INC. DMM 11 3.760 3.670 3.720 -0.020 DOLLARAMA INC. DOL 38 25.750 25.190 25.490 +0.430 DUNDEE PRECIOUS METALS INC. DPM 44 4.220 4.120 4.220 +0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.990 18.910 18.990 +0.330 MEDICAL FACILITIES CORP. DR.UN 72 8.990 8.900 8.900 -0.010 DALSA CORP DSA 1 11.020 11.020 11.020 +0.210 DUNDEE WEALTH Inc DW 12 14.630 14.390 14.630 +0.290 EAST ASIA MINERALS CORP EAS 122 6.180 5.940 6.070 -0.210 ENCANA CORP. ECA 97 34.680 34.250 34.560 +0.530 ECU SILVER MINING INC. ECU 100 0.630 0.630 0.630 0.000 ENDEAVOUR SILVER CORP. EDR 28 3.540 3.520 3.540 -0.080 ENDEAVOUR FINANCIAL CORPORATION EDV 82 2.490 2.470 2.480 +0.020 ELECTROVAYA INC. EFL 25 3.220 3.200 3.200 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 27 6.120 5.940 5.950 -0.040 ELDORADO GOLD ELD 515 17.860 17.360 17.610 -0.440 EASTERN PLATINUM LIMITED ELR 968 1.270 1.240 1.250 +0.040 EMERGE OIL & GAS INC. EME 2 3.270 3.270 3.270 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 52.920 52.340 52.820 +0.260 ENBRIDGE INC ENB 24 48.870 48.450 48.870 +0.390 ENBRIDGE INCOME FUND ENF.UN 34 13.410 13.210 13.350 -0.050 ENWAVE CORPORATION ENW 20 0.990 0.980 0.980 +0.010 EQUINOX MINERALS LIMITED EQN 350 3.860 3.780 3.860 +0.200 EQUAL ENERGY LTD. EQU 2 7.190 7.000 7.190 ENERPLUS RESOURCES FUND ERF.UN 30 23.270 22.900 23.270 +0.260 ENSIGN ENERGY SERVICES INC. ESI 3 13.170 13.080 13.080 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 1 13.090 13.090 13.090 +0.950 ENTREE GOLD INC. ETG 26 1.900 1.870 1.900 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 9.050 9.050 9.050 +0.220 FIBREK INC. FBK 31 1.240 1.210 1.240 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 17 11.540 11.440 11.520 -0.010 FIRST CAPITAL REALTY INC. FCR 20 14.620 14.550 14.560 0.000 FLINT ENERGY SERVICES LIMITED FES 18 12.850 12.490 12.850 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 403.990 400.130 402.680 +1.370 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.240 25.910 25.980 -0.410 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.960 23.950 23.960 +0.070 FORZANI GROUP CL A FGL 5 17.490 17.150 17.490 +0.710 FIRST QUANTUM J FM 126 55.240 52.340 55.240 +3.770 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.300 17.300 17.300 +0.390 FRANCO-NEVADA CORPORATION FNV 17 33.180 32.880 32.960 -0.150 FALCON OIL & GAS LTD FO 5 0.180 0.180 0.180 -0.010 FIRST MAJESTIC SILVER CORP FR 169 4.000 3.910 3.980 +0.080 FRONTEER GOLD INC. FRG 29 7.070 6.960 6.980 -0.120 FREEHOLD UN FRU.UN 31 16.820 16.370 16.820 +0.390 FIRSTSERVICE CORPORATION SV FSV 10 23.180 22.810 23.070 +0.320 FORSYS METAL CORP FSY 26 2.280 2.150 2.150 -0.400 FORTIS INC FTS 1 27.370 27.370 27.370 +0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3 24.870 24.870 24.870 +0.290 FINNING INTL FTT 33 17.180 16.790 17.160 +0.330 FORTUNA SILVER MINES INC FVI 218 1.980 1.960 1.980 -0.010 FAR WEST MINING LTD. FWM 11 4.990 4.800 4.800 -0.190 GOLDCORP INC G 107 45.330 44.560 45.200 -0.320 GOLDCORP INC. WTS G.WT.G 6 5.880 5.860 5.880 -0.980 GAMMON GOLD Inc. GAM 26 8.090 7.880 8.090 +0.230 PHARMAGAP INC GAP 10 0.175 0.175 0.175 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 3.850 3.850 3.850 -0.120 GOLD BULLION DEV CORP GBB 10 0.485 0.485 0.485 +0.010 GREAT BASIN GOLD LTD. GBG 41 1.780 1.750 1.780 0.000 GABRIEL RES J GBU 23 4.480 4.450 4.480 -0.040 GRANDE CACHE COAL CORP. GCE 287 5.620 5.460 5.570 +0.300 COLABOR GROUP INC. GCL 16 11.980 11.870 11.980 -0.070 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 200 99.990 99.990 99.990 +1.010 GOLDEN CHALICE RESOURCES INC GCR 40 0.070 0.070 0.070 -0.005 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.030 5.030 5.030 -0.010 CGI GROUP INC. CL.A SV GIB.A 288 16.430 16.320 16.400 +0.120 GILDAN ACTIVEWEAR INC. GIL 12 32.380 31.940 32.380 +0.420 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 8.660 8.420 8.510 -0.220 GMP CAPITAL INC. GMP 35 10.190 9.970 10.050 +0.070 GERDAU AMERISTEEL CORP. GNA 381 11.350 11.320 11.340 -0.060 GOLDEN HOPE MINES LTD GNH 10 0.430 0.430 0.430 +0.080 GENIVAR INCOME FUND GNV.UN 17 25.480 25.060 25.480 +0.150 GALLEON ENERGY INC. GO 70 5.160 5.120 5.140 +0.130 GOVERNMENT STRIP BOND TRUST GSB.UN 20 24.410 24.360 24.410 -0.080 GOLDEN STAR GSC 19 4.190 4.190 4.190 -0.050 GREYSTAR RES J GSL 60 4.930 4.790 4.830 -0.070 GARDA WORLD SECURITY CORP GW 26 8.570 8.450 8.520 +0.180 GREAT WESTERN MINERALS GRP GWG 105 0.175 0.170 0.170 -0.005 GREAT-WEST LIFECO INC GWO 15 24.310 24.220 24.220 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.830 26.540 26.830 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 23.170 23.100 23.170 +0.240 GAZ METRO LTD PARTNERSHIP GZM.UN 18 16.240 16.140 16.200 -0.040 HABANERO RESOURCES INC HAO 455 0.140 0.135 0.135 -0.005 HATHOR EXPLORATION LIMITED HAT 22 1.590 1.590 1.590 -0.020 HUDBAY MINERALS INC. HBM 621 11.430 11.200 11.360 +0.370 HOME CAPITAL GROUP INC. HCG 10 42.380 41.840 42.320 +1.050 HOMBURG CANADA REIT HCR.UN 22 10.160 10.110 10.150 -0.020 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 17.110 17.070 17.110 +0.760 HANFENG EVERGREEN INC. HF 51 6.030 5.940 6.020 +0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 9 9.930 9.850 9.930 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 28 13.790 13.480 13.650 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 32 13.750 13.410 13.650 -0.130 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 15.270 14.460 14.460 +0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 648 6.360 5.950 6.200 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 389 6.970 6.500 6.660 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 123 10.630 10.380 10.560 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2755 6.720 6.540 6.640 +0.310 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 800 103.010 103.010 103.010 0.000 H & R REAL EST UN HR.UN 22 16.340 16.210 16.340 +0.150 HSBC BANK CANADA PR. C HSB.PR.C 1 21.150 21.150 21.150 +0.310 HUSKY ENERGY INC. HSE 18 26.180 25.710 26.180 +0.800 HARRY WINSTON DIAMOND HW 30 13.790 13.460 13.740 +0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 39 12.440 12.200 12.200 -0.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 33 17.310 17.040 17.290 +0.480 ITHACA ENERGY INC IAE 228 2.250 2.160 2.200 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 34.450 33.930 34.100 -0.250 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 24.460 24.360 24.360 +0.990 IBI INCOME FUND IBG.UN 21 13.240 13.070 13.090 -0.070 INTER-CITIC MINERALS INC. ICI 28 1.570 1.570 1.570 +0.070 INDIGO BOOKS & MUSIC INC. IDG 6 15.220 15.010 15.010 +0.150 INDEXPLUS INCOME FUND. IDX.UN 60 10.240 10.110 10.110 -0.050 INTACT FINANCIAL CORPORATION IFC 3 44.700 44.070 44.070 -0.670 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 14 4.740 4.730 4.730 -0.090 IGM FINANCIAL INC. IGM 4 39.020 38.640 38.680 +0.080 IMPERIAL METALS CORP. III 85 17.650 16.990 17.650 +0.200 IAMGOLD CORP IMG 32 17.660 17.280 17.430 -0.150 INMET MNG CORP IMN 166 45.240 43.690 44.530 +1.230 IMAX CORP IMX 28 16.620 16.150 16.240 -0.660 INTERNATIONAL MINERALS CORPORATION IMZ 156 3.940 3.800 3.880 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 37 8.540 8.410 8.510 -0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 48 6.100 5.990 6.050 +0.020 INTER PIPELINE FUND IPL.UN 39 11.580 11.520 11.580 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 7 3.130 3.030 3.130 -0.260 INTL TOWER HILL MINE LTD ITH 28 6.710 6.680 6.710 -0.020 ITERATION ENERGY LTD. ITX 4757 1.650 1.630 1.640 +0.010 IVANHOE MINES J IVN 55 14.260 14.000 14.260 +0.360 JAGUAR MINING INC. JAG 46 9.380 9.170 9.230 -0.120 JAZZ AIR INCOME FUND JAZ.UN 167 3.890 3.620 3.890 +0.220 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 950 94.760 94.510 94.760 +1.750 JUST ENERGY INCOME FUND JE.UN 15 12.970 12.940 12.970 +0.150 JINSHAN GOLD MINES INC. JIN 98 4.240 4.140 4.200 +0.020 JUNEX INC JNX 15 1.870 1.870 1.870 0.000 KINROSS GOLD CORP K 378 18.140 17.780 17.960 +0.030 KAMINAK GOLD CORP KAM 39 1.310 1.310 1.310 -0.050 KATANGA MINING LIMITED KAT 5 0.920 0.920 0.920 0.000 K-BRO LINEN INCOME FUND KBL.UN 3 14.710 14.710 14.710 +0.280 POTASH ONE INC. KCL 286 2.440 2.230 2.380 +0.240 KEYERA FACILITIES INCOME FUND KEY.UN 26 27.470 27.000 27.000 +0.010 KIRKLAND LAKE GOLD INC. KGI 40 8.710 8.430 8.650 -0.030 KEEGAN RESOURCES INC. KGN 28 5.430 5.330 5.430 +0.060 KILLAM PROPERTIES INC. KMP 10 8.440 8.400 8.420 +0.090 KWG RESOURCES INC KWG 1040 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 51 40.170 39.670 40.160 +0.770 LAURENTIAN BANK LB 21 43.240 42.570 43.240 +0.670 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 27 23.880 23.830 23.830 +0.060 LEGACY OIL AND GAS INC. LEG 24 11.290 11.080 11.290 +0.280 LABRADOR IRON UN LIF.UN 42 48.410 47.290 48.410 +1.510 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 5.010 5.000 5.000 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 35 14.840 14.670 14.770 +0.150 LULULEMON ATHLETICA INC. LLL 24 43.130 41.740 42.190 +0.020 LA MANCHA RESOURCES INC. LMA 10 1.800 1.800 1.800 -0.050 LAURION MINERAL EXPLORATION LME 40 0.055 0.050 0.050 -0.010 LINAMAR CORP LNR 10 19.690 19.600 19.680 +0.340 LAKE SHORE GOLD CORP. LSG 62 3.110 3.080 3.090 -0.060 LUNDIN MINING CORP. LUN 524 3.660 3.580 3.650 +0.180 LEISUREWORLD SENIOR CARE CORP LW 6 9.190 9.090 9.190 +0.080 MANITOBA TELECOM MBT 8 28.500 28.250 28.250 -0.130 MACDONALD DETTWILER MDA 11 43.430 42.980 43.430 +0.530 MAJOR DRILLING GRP MDI 7 23.350 22.760 23.350 +0.840 MIDWAY ENERGY LTD. MEL 21 3.090 3.080 3.080 +0.050 MANULIFE FIN MFC 796 16.770 16.510 16.700 +0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 18.780 18.620 18.780 +0.190 MAPLE LEAF FOODS MFI 5 9.390 9.390 9.390 +0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 134 70.110 69.110 70.080 +1.190 GENWORTH MI CANADA INC. MIC 6 23.070 23.050 23.050 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 11.650 11.650 11.650 +0.030 MCAN MORTGAGE CORPORATION MKP 3 12.910 12.910 12.910 +0.020 MERCATOR MINERALS LTD. ML 115 1.780 1.740 1.750 +0.040 MEDUSA MINING LTD MLL 3 3.910 3.910 3.910 -0.120 MIRABELA NICKEL LIMITED MNB 1 1.840 1.840 1.840 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 37 6.820 6.680 6.680 -0.130 MELCOR DEV MRD 3 13.060 13.060 13.060 -0.260 MARTINREA INTERNATIONAL INC. MRE 12 7.510 7.430 7.500 +0.150 MEDORO RESOURCES LTD MRS 55 0.760 0.750 0.760 -0.050 MORGUARD UN MRT.UN 21 13.590 13.320 13.590 +0.020 METRO INC. CL.A SV MRU.A 38 43.090 42.300 43.060 +1.070 MOSAID TECH MSD 4 19.160 19.160 19.160 +0.090 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.600 9.550 9.600 +0.180 MINCO SILVER CORP. MSV 39 2.500 2.500 2.500 +0.060 MULLEN GROUP LTD. MTL 25 13.930 13.760 13.820 -0.050 METHANEX CORP MX 19 22.370 21.300 22.370 +1.040 MONTEREY EXPLORATION LTD. MXL 10 4.350 4.310 4.310 +0.110 MAGMA ENERGY CORP. MXY 11 1.340 1.340 1.340 -0.020 NATIONAL BANK OF CANADA NA 22 57.790 57.090 57.740 +0.730 NAL OIL UN NAE.UN 1001 11.100 10.950 11.100 +0.270 NORTH AMERICAN GEM INC NAG 120 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 9 9.000 8.990 9.000 +0.010 NEVADA COPPER CORP. NCU 34 2.050 2.020 2.050 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.210 7.190 7.210 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 25 3.930 3.860 3.930 +0.040 NOVAGOLD RES INC. NG 3 7.250 7.250 7.250 -0.080 NEW GOLD INC. NGD 149 6.700 6.460 6.600 -0.090 ANGLE ENERGY INC. NGL 4004 7.950 7.800 7.800 -0.150 NORTHGATE MINERALS CORP NGX 3140 3.100 2.990 3.100 -0.050 VICTORY NICKEL NI 100 0.115 0.110 0.115 +0.005 NORANDA INCOME FUND NIF.UN 15 2.510 2.500 2.510 +0.060 NIKO RES NKO 72 103.460 101.680 102.420 +0.920 NORONT RES LTD NOT 20 1.260 1.250 1.260 -0.030 NORTHLAND PWR UN NPI.UN 9 13.130 13.060 13.130 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 23.960 23.710 23.960 +0.020 NEVSUN RES J NSU 3 3.100 3.100 3.100 -0.110 NUVISTA ENERGY LTD. NVA 81 11.620 11.260 11.350 +0.200 NORTH WEST UN NWF.UN 48 20.170 19.020 20.170 +0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 10.890 10.800 10.800 -0.020 NEXEN INC. NXY 698 22.760 22.530 22.560 +0.420 ONEX CORPORATION SV OCX 7 26.420 25.910 26.420 +1.070 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 11.840 11.730 11.760 -0.130 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6 10.490 10.490 10.490 +0.150 OCEANAGOLD CORP. OGC 180 3.120 3.090 3.090 +0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.800 11.800 11.800 -0.070 ORKO SILVER CORP OK 3 1.640 1.640 1.640 +0.040 OMNI LITE INDUSTRIES CANADA INC OML 10 1.110 1.110 1.110 ONCOLYTICS BIO ONC 2 3.020 3.020 3.020 -0.020 OPTI CANADA INC. OPC 15 1.910 1.910 1.910 +0.020 AURA MINERALS INC. ORA 18 4.190 4.120 4.120 -0.120 OSISKO MINING CORPORATION OSK 53 11.060 10.850 11.060 +0.010 OPEN TEXT CORP OTC 16 42.110 41.060 42.110 +0.490 OREX EXPLORATION INC OX 275 0.120 0.095 0.120 +0.015 PETROBANK J PBG 223 42.680 40.900 42.320 +2.110 PREMIUM BRANDS HOLDINGS CORP PBH 1 13.020 13.020 13.020 +0.060 PETROBAKKEN ENERGY LTD. PBN 15 23.770 23.140 23.140 +0.150 PLUTONIC POWER CORP. PCC 52 2.650 2.560 2.600 -0.010 PRECISION DRILLING CORPORATION PD 20 7.440 7.240 7.440 +0.300 N A PALLADIUM PDL 33 3.350 3.310 3.350 -0.270 PALADIN RESOURCES LTD. PDN 57 3.430 3.370 3.430 +0.180 PREMIUM EXPLORATION INC PEM 50 0.315 0.310 0.315 -0.050 PEYTO ENERGY TRUST PEY.UN 26 14.880 14.740 14.880 +0.120 PEDIMENT GOLD CORP. PEZ 53 1.270 1.240 1.270 +0.030 PEREGRINE DIAMONDS LTD. PGD 8 2.010 2.000 2.000 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 142 9.850 9.610 9.850 +0.280 PHOENIX TECH INCOME FUND PHX.UN 1 8.270 8.270 8.270 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 40 11.720 11.600 11.680 -0.030 PEMBINA PIPELINE U PIF.UN 148 17.630 17.410 17.630 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.120 9.100 9.120 +0.250 PARKLAND INDUSTRIES INC. PKI.UN 15 10.300 10.240 10.300 +0.050 PC GOLD INC PKL 16 1.210 1.210 1.210 0.000 PALADIN LABS J PLB 5 23.280 23.090 23.280 +0.080 PETROMINERALES LTD. PMG 65 26.460 25.640 26.460 +0.950 PARAMOUNT ENERGY TRUST PMT.UN 397 5.150 5.080 5.140 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 17.700 17.700 17.700 +0.370 PINETREE CAPITAL LTD PNP 13 1.320 1.310 1.310 -0.150 POLYMET MINING CORP. POM 14 1.610 1.580 1.610 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 54 103.710 100.980 103.560 +3.650 PARAMOUNT RESOURCES LTD. POU 36 18.820 18.240 18.650 +0.290 POWER CORPORATION OF CANADA SV POW 3 25.920 25.890 25.920 +0.270 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 21.720 21.720 21.720 -0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 20.590 20.570 20.590 +0.180 PAINTED PONY PETROLEUM CL A PPY.A 15 6.410 6.400 6.400 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 175 22.640 21.910 22.540 +0.820 PROGRESS ENERGY RESOURCES CORP. PRQ 11 13.070 12.960 13.070 +0.130 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 580 100.510 100.510 100.510 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 65 11.030 10.880 10.940 +0.020 PASON SYSTEMS INC. PSI 8 11.450 11.350 11.450 +0.340 PROSPEX RESOURCES LTD. PSX 14 1.520 1.490 1.490 +0.010 PROVIDENT ENERGY UN PVE.UN 38 7.340 7.250 7.330 +0.110 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 21.650 21.600 21.650 +0.190 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.570 24.540 24.570 +0.310 POWER FIN CORP 4.95% SER K PWF.PR.K 3 20.380 20.370 20.380 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 21.100 21.100 21.100 +0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 2 24.050 24.050 24.050 +0.190 PENN WEST ENERGY TRUST PWT.UN 23 20.030 19.820 20.030 +0.160 BLACKPEARL RESOURCES INC. PXX 92 2.940 2.870 2.940 +0.050 QUEBECOR INC. CL.B SV QBR.B 20 34.230 33.580 33.890 -0.300 QUESTERRE ENERGY CORP QEC 165 3.080 2.980 3.060 +0.150 QUEENSTON MNG QMI 10 4.100 4.090 4.090 -0.040 QUADRA FNX MINING LTD. QUX 22 12.040 11.800 11.940 +0.510 ROMARCO MINERALS INC. R 16 1.850 1.840 1.840 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 18 21.440 21.010 21.440 +0.400 RED BACK MINING INC. RBI 54 27.840 27.450 27.480 -0.460 RICHELIEU HARDWARE RCH 2 22.880 22.880 22.880 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 36.990 36.230 36.990 +0.540 RUGGEDCOM INC. RCM 22 14.340 14.020 14.250 -0.030 ROCKWELL DIAMONDS INC RDI 1440 0.065 0.060 0.060 -0.005 ROCK ENERGY INC. RE 91 4.270 4.250 4.250 +0.070 CDN REAL ESTATE UN REF.UN 35 28.450 27.820 28.450 +0.650 RIOCAN REAL EST UN REI.UN 19 18.730 18.330 18.710 +0.290 RARE ELEMENT RESOURCES LTD RES 69 2.450 2.360 2.360 0.000 RICHMONT MINES RIC 4 4.850 4.850 4.850 -0.120 RESEARCH IN MOTION LIMITED RIM 77 60.970 58.970 60.970 +0.930 FIRST ASSET REIT INCOME FUND RIT.UN 9 9.040 9.040 9.040 +0.080 RUBICON MINERALS CORP. RMX 3 3.350 3.350 3.350 0.000 RONA INC. RON 4 15.610 15.610 15.610 -0.020 RENEGADE PETROLEUM LTD. RPL 10 3.360 3.360 3.360 -0.090 RAINYRIVER RESOURCES LTD. RR 25 6.500 6.300 6.300 -0.190 SEARCH GOLD RESOURCES INC RSG 200 0.020 0.020 0.020 0.000 RUSSEL METALS RUS 13 19.040 18.650 19.040 +0.700 RESVERLOGIX CORP. RVX 43 3.190 3.080 3.190 -0.220 ROYAL BANK OF CANADA RY 102 52.920 52.440 52.910 +0.760 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 19.910 19.860 19.910 +0.880 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.570 19.530 19.530 +0.220 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 19.930 19.930 19.930 +0.570 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.690 24.640 24.690 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.190 26.190 26.190 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.160 27.160 27.160 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.080 27.080 27.080 -0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.060 27.060 27.060 -0.100 RBC 4.90% SER. W RY.PR.W 6 21.390 21.270 21.290 -0.040 ROYAL HOST UN RYL.UN 25 2.560 2.560 2.560 +0.010 SHERRITT INTL RV S 2 6.320 6.320 6.320 +0.040 SAPUTO INC. SAP 7 29.540 29.030 29.480 +0.190 SHOPPERS DRUG MART CORPORATION SC 24 34.430 34.030 34.380 +0.340 SEARS CANADA INC SCC 15 24.830 24.680 24.790 0.000 SHAWCOR LTD. CL.A SV SCL.A 27 27.670 27.010 27.010 -0.030 SPROTT RESOURCE  CORP SCP 55 4.110 4.040 4.100 +0.070 SEABRIDGE GOLD INC. SEA 7 33.230 32.870 33.060 -0.480 ST.EUGENE MINING CORP SEM 10 0.065 0.065 0.065 -0.020 STORM EXPLORATION INC. SEO 4798 13.800 13.540 13.620 +1.980 SEAFIELD RESOURCES LTD SFF 10 0.175 0.175 0.175 -0.005 SOUTHGOBI RESOURCES LTD. SGQ 13 11.870 11.770 11.860 +0.310 SAN GOLD CORP SGR 98 4.460 4.380 4.460 -0.010 SONOMAX TECHNOLOGIES INC. SHH 10 0.060 0.060 0.060 0.000 SPROTT INC SII 8 3.560 3.500 3.560 -0.130 SCITI TRUST SIN.UN 43 11.060 10.890 11.030 +0.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 19.980 19.840 19.840 +0.020 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.840 7.840 7.840 +0.110 SUN LIFE FINANCIAL INC. SLF 47 30.090 29.510 30.000 +0.520 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 18.350 18.350 18.350 -0.270 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 26.860 26.860 26.860 +0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 7 24.730 24.610 24.730 +0.050 STERLING RESOURCES LTD SLG 61 2.000 1.980 2.000 +0.030 SILVER WHEATON CORP. SLW 130 19.810 19.410 19.750 +0.120 SILVER WHEATON CORP. WTS B SLW.WT.B 40 9.770 9.610 9.770 -0.540 SEMAFO J SMF 51 7.640 7.200 7.300 -0.400 SNC-LAVALIN SV SNC 33 44.280 43.480 43.950 +0.510 SUNOPTA INC. SOY 3 5.140 5.100 5.140 +0.060 SUPERIOR PLUS CORP. SPB 32 12.890 12.710 12.890 +0.190 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 96.390 96.390 96.390 -0.400 SCORPIO MINING CORP. SPM 30 0.640 0.640 0.640 0.000 SPIDER RESOURCES INC SPQ 300 0.140 0.140 0.140 +0.005 STARFIELD RESOURCES INC. SRU 670 0.070 0.070 0.070 -0.005 SANDSTORM RESOURCES LTD SSL 5 0.690 0.690 0.690 -0.020 SILVER STANDARD RES INC. SSO 5 19.040 18.830 19.040 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 420 1.000 1.000 1.000 -0.010 SUNCOR ENERGY INC. SU 424 33.470 32.990 33.450 +0.940 SANDVINE CORPORATION SVC 31 2.050 1.950 2.050 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 4 10.870 10.870 10.870 +0.320 SAVANNA ENERGY SERVICES CORP SVY 3 5.990 5.930 5.950 +0.110 STORNOWAY DIAMOND CORP. SWY 50 0.520 0.520 0.520 0.000 SXC HEALTH SOLUTIONS CORP. SXC 5 77.020 75.560 76.370 -0.510 TELUS CORPORATION T 9 38.170 38.000 38.170 -0.700 TRANSALTA CORPORATION TA 16 20.810 20.680 20.800 +0.140 TWIN BUTTE ENERGY LTD. TBE 14 1.380 1.380 1.380 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 138 34.420 33.320 34.130 +1.720 TRANSCONTINENTAL INC. CL A SV TCL.A 73 13.650 13.240 13.370 +0.040 THOMPSON CREEK METALS COMPANY TCM 163 9.320 9.110 9.140 +0.210 TRICAN WELL TCW 69 13.170 12.610 13.130 +0.540 TRIDENT PERFORMANCE CORP. II TCZ 5 8.400 8.400 8.400 -0.010 TORONTO-DOMINION BANK TD 128 70.070 69.290 70.070 +1.110 TD BANK PREF SERIES AC TD.PR.C 18 26.780 26.650 26.780 +0.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 27.340 27.220 27.340 +0.290 TD BANK PR SERIES AG TD.PR.G 3 27.230 27.230 27.230 +0.050 TD BANK PR SERIES AI TD.PR.I 8 27.380 27.340 27.350 +0.030 TD BANK PR. SERIES AK TD.PR.K 5 27.450 27.430 27.430 +0.220 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 1 25.880 25.880 25.880 0.000 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 22.700 22.680 22.700 +0.170 TD BANK CLASS A PR SER R TD.PR.R 3 24.190 24.120 24.120 -0.090 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 61 25.870 25.860 25.860 +0.160 TRINIDAD DRILLING LTD. TDG 78 5.240 5.180 5.230 +0.090 TRILOGY ENERGY CORP. TET 14 9.310 9.180 9.310 +0.240 TRANSFORCE INC. TFI 4 9.700 9.700 9.700 +0.300 THERATECHNOLOGIES TH 2 5.030 5.020 5.020 +0.030 TIM HORTONS INC. THI 14 34.350 34.130 34.350 +0.030 TAHOE RESOURCES INC. THO 435 6.400 6.400 6.400 TOROMONT IND TIH 19 24.690 23.960 24.570 +0.620 TASEKO MINES LTD. TKO 47 5.220 5.100 5.160 -0.110 TALISMAN ENERGY INC. TLM 351 17.730 17.530 17.640 +0.110 TEMBEC INC. TMB 20 1.700 1.700 1.700 -0.010 TIMMINS GOLD CORP TMM 7 1.300 1.300 1.300 0.000 TSO3 INC TOS 5 1.410 1.410 1.410 +0.040 TOTAL ENERGY SERVICES INC. TOT 14 7.870 7.780 7.870 +0.360 SINO-FOREST CORP TRE 33 16.720 16.370 16.540 +0.040 THOMSON REUTERS CORP. TRI 58 37.720 37.110 37.720 +0.630 TRANSCANADA CORPORATION TRP 8 36.010 35.670 36.010 +0.460 TERRANE METALS CORP TRX 35 0.930 0.890 0.930 +0.070 TIMBERWEST STAP UN TWF.UN 51 4.260 4.080 4.260 +0.240 TRANZEO WIRELESS TECH INC. TZT 10 0.840 0.840 0.840 -0.070 UC RESOURCES LTD UC 10 0.080 0.080 0.080 0.000 DOMTAR CORPORATION UFS 7 59.000 57.990 58.110 +0.220 UNI SELECT INC UNS 6 25.960 25.270 25.310 -0.150 UNIVERSAL POWER CORP UNX 604 2.170 1.630 2.070 +0.410 URBANA CORPORATION CLASS A URB.A 99 1.480 1.480 1.480 +0.020 UTS ENERGY UTS 113 2.310 2.290 2.310 +0.020 URANIUM ONE INC UUU 1311 2.490 2.180 2.180 0.000 US GOLD CORPORATION UXG 5 4.060 4.060 4.060 -0.090 VENTANA GOLD CORP VEN 9 9.280 9.220 9.220 -0.110 VERMILION ENERGY TRUST VET.UN 72 33.390 33.110 33.340 +0.320 VICWEST INCOME FUND VIC.UN 8 14.380 14.200 14.380 +0.020 BROMPTON VIP INCOME FUND VIP.UN 3 8.480 8.480 8.480 +0.030 5N PLUS INC. VNP 22 5.120 5.060 5.060 -0.150 VERO ENERGY INC. VRO 7 6.580 6.580 6.580 +0.100 VAST EXPLORATION INC VST 15 0.650 0.650 0.650 -0.020 VITERRA INC VT 5 8.180 8.170 8.180 +0.180 VOLTA RESOURCES INC. VTR 5 1.210 1.210 1.210 +0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 7.110 6.990 6.990 -0.320 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 31 1.490 1.450 1.490 +0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 14 4.230 4.230 4.230 -0.060 WESTFIRE ENERGY LTD. WFE 4 6.900 6.900 6.900 +0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 2 27.140 26.710 26.710 +0.090 WEST FRASER TIMBER WFT 3 38.830 38.760 38.790 +0.020 WAJAX INCOME FUND WJX.UN 37 22.990 22.350 22.990 +0.190 WESTERN LITHIUM USA CORP. WLC 145 1.050 1.000 1.000 0.000 GEORGE WESTON LIMITED WN 53 75.290 74.880 75.050 +0.310 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 19.220 19.060 19.220 +0.210 WESTPORT INNOV WPT 30 17.660 17.180 17.540 +0.410 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47 13.890 13.790 13.890 0.000 WESTERN COPPER CORPORATION WRN 3 1.230 1.230 1.230 +0.040 WESTSHORE UN WTE.UN 7 17.100 16.970 17.100 +0.100 WESTERN COAL CORP WTN 1047 4.910 4.750 4.770 +0.180 TMX GROUP INC X 1 27.690 27.690 27.690 +0.370 AUEX VENTURES INC. XAU 15 3.350 3.310 3.350 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 540 18.020 17.860 18.020 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 20 21.920 21.720 21.920 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 22.680 22.420 22.500 -0.140 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 25 18.380 18.260 18.380 -0.060 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 179 16.990 16.970 16.990 +0.440 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 2 6.920 6.920 6.920 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 2009 17.240 17.030 17.240 +0.290 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 9 18.170 18.120 18.120 -0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 17 11.870 11.860 11.870 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 6 28.940 28.940 28.940 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 25 12.560 12.400 12.560 +0.360 YELLOW PAGES INCOME FUND YLO.UN 950 6.200 6.140 6.180 +0.120 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.560 20.520 20.520 -0.210 YAMANA GOLD INC YRI 722 11.110 10.890 10.940 -0.170 ZARGON ENERGY TRUST ZAR.UN 32 18.160 17.940 17.940 +0.150 ZARLINK SEMICONDUCTOR INC. ZL 57 1.640 1.590 1.640 +0.110 Trades: 9,803 Total Volume: 7,223,400 Total Value: $67,070,515 Advanced: 391 Declined: 191 Unchanged: 3,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.