Pure Trading Daily Market Summary February 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 10 0.470 0.470 0.470 +0.005 AASTRA TECHNOLOGIS AAH 2 28.400 27.900 28.400 +0.860 ANDEANGOLD LTD. AAU 60 0.050 0.045 0.050 ADVANTAGE OIL & GAS LTD. AAV 44 6.920 6.890 6.890 +0.090 ABSOLUTE SOFTWARE CORP. ABT 18 6.380 5.970 6.140 -0.070 BARRICK GOLD CORPORATION ABX 44 38.760 37.650 38.720 +1.520 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 6.240 6.160 6.160 -0.210 ACE AVIATION HOLDINGS INC. ACE.B 2 6.270 6.160 6.270 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 141 34.160 34.000 34.160 +0.250 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 3 26.700 26.700 26.700 0.000 ATCO LTD. CL.I NV ACO.X 36 45.610 44.850 45.450 +0.430 AGNICO-EAGLE MINES LTD. AEM 34 56.830 55.270 56.830 +0.750 ARC ENERGY TR UN AET.UN 120 20.450 19.910 20.410 +0.370 APPLETON EXPLORATION INC AEX 630 0.320 0.290 0.320 +0.045 ALARMFORCE J AF 2 7.190 7.120 7.120 -0.090 AG GROWTH INTERNATIONAL INC. AFN 7 37.090 36.730 36.830 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 24 5.680 5.630 5.650 -0.120 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 180 98.990 98.990 98.990 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 16.470 16.150 16.440 +0.250 ALAMOS GOLD INC. AGI 26 12.540 11.480 12.540 +1.040 ALLIANCE GRAIN TRADERS INC. AGT 6 35.060 34.110 34.520 +0.790 AGRIUM INC AGU 57 62.900 61.150 62.650 +2.490 ALIX RESOURCES CORP AIX 10 0.060 0.060 0.060 -0.005 ALTAGAS INCOME TRUST ALA.UN 2 18.420 18.410 18.410 +0.140 ALLBANC SPLIT BANC CORP II ALB 17 9.400 9.320 9.360 +0.260 ALDERSHOT RES LTD ALZ 50 0.040 0.040 0.040 +0.005 ALMADEN MINERALS LTD. AMM 10 1.000 1.000 1.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 46 3.720 3.550 3.720 +0.290 ALLIED NEVADA GOLD CORP ANV 2 13.710 13.590 13.590 -0.400 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.770 4.770 4.770 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 12 19.610 19.420 19.450 -0.080 APELLA RESOURCES INC APA 50 0.165 0.155 0.165 -0.035 APOLLO GOLD CORP. APG 30 0.415 0.415 0.415 +0.010 ARISE TECHNOLOGIES CORPORATION APV 240 0.235 0.225 0.230 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.200 4.200 4.200 +0.020 AECON GROUP INC ARE 3 13.690 13.690 13.690 +0.430 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 40 105.900 105.270 105.900 -0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 23.700 23.230 23.400 +0.330 AMERIGO RESOURCES LTD. ARG 50 0.730 0.730 0.730 -0.020 AURIZON MINES J ARZ 224 4.180 4.010 4.150 +0.190 ATS AUTOMATION ATA 20 7.560 7.480 7.480 +0.270 ATRIUM INNOVATIONS INC. ATB 2 15.920 15.890 15.890 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 20.310 20.130 20.260 -0.050 ATLANTIC POWER CORP. ATP 5 12.100 12.080 12.080 -0.080 ADANAC MOLYBDENUM CORP AUA 580 0.130 0.120 0.125 +0.025 AVENIR DIV INCOME TR. AVF.UN 10 5.460 5.380 5.440 -0.020 ANVIL MINING LTD. AVM 6 3.200 3.200 3.200 -0.070 ARTIS REIT AX.UN 30 11.590 11.540 11.590 +0.070 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 9 26.420 26.130 26.420 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 21.700 21.510 21.550 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.490 15.280 15.490 +0.360 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 25 26.430 26.030 26.430 +0.250 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 17 26.370 26.070 26.320 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.330 15.330 15.330 +0.320 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 17.720 17.690 17.690 -0.010 BOMBARDIER INC. CL. B SV BBD.B 4257 5.190 5.070 5.160 +0.110 BOMBARDIER 2 PR BBD.PR.B 73 13.590 13.540 13.580 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 29 22.470 22.320 22.470 +0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 18.490 18.490 18.490 -0.170 COTT CORP BCB 58 8.480 8.120 8.290 -0.340 BCE INC. BCE 45 27.590 27.360 27.420 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 20.090 20.090 20.090 -0.530 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.120 20.020 20.120 -0.260 BCE SER AF 1ST PREF. BCE.PR.F 2 19.630 19.450 19.630 -0.140 BCE SER AG 1ST PREF. BCE.PR.G 8 18.920 18.920 18.920 -0.170 BCE SER AI 1ST PREF. BCE.PR.I 13 19.790 19.710 19.790 +0.050 BCE INC SER R BCE.PR.R 16 18.870 18.870 18.870 -0.390 BCE INC SERIES Z BCE.PR.Z 4 18.880 18.880 18.880 +0.270 BLACK DIAMOND GROUP LIMITED BDI 4 17.930 17.440 17.900 +0.600 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 31.430 31.160 31.430 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 37.630 37.030 37.610 +0.340 BAFFINLAND IRON MINES CORPORATION BIM 720 0.570 0.550 0.550 +0.010 BIRCHCLIFF ENERGY LTD. BIR 1 9.250 9.250 9.250 -0.010 BALLARD POWER SYSTEMS INC BLD 1 2.400 2.400 2.400 +0.070 BANK OF MONTREAL BMO 32 52.430 52.110 52.410 +0.350 BK OF MTL CL B 5P BMO.PR.H 37 23.690 23.580 23.600 -0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.640 20.610 20.610 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 37 23.210 23.030 23.090 -0.360 BMO CL B PR SER 18 BMO.PR.N 6 27.990 27.990 27.990 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 8 28.170 28.090 28.170 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.860 26.860 26.860 0.000 BONTERRA ENERGY CORP. BNE 12 35.490 34.810 35.340 -0.070 BANKERS PETROLEUM LTD. BNK 89 6.070 6.000 6.070 +0.080 BONAVISTA ENERGY TRUST BNP.UN 32 23.810 23.240 23.730 +0.490 BANK OF NOVA SCOTIA BNS 29 45.240 44.860 45.200 +0.240 BNS PREFERRED SER. 13 BNS.PR.K 3 21.760 21.760 21.760 -0.010 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 20.460 20.460 20.460 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 20.580 20.410 20.420 -0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 56 23.660 23.490 23.490 -0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 24.870 24.860 24.870 -0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 23 26.460 26.260 26.260 -0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.210 26.170 26.170 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 25 26.280 26.030 26.120 -0.250 BROOKFIELD PROPERTIES CORP. BPO 7 12.920 12.900 12.910 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.130 24.010 24.130 +0.320 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.960 25.520 25.520 +0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 20 24.180 24.060 24.180 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.590 25.550 25.560 -0.020 BPO PROPERTIES LTD BPP 26 19.930 19.290 19.290 -0.690 BORALEX POWER INCOME FUND BPT.UN 2 4.390 4.390 4.390 +0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 19.640 19.410 19.630 +0.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.990 12.780 12.810 +0.020 BONANZA RESOURCES CORP BRS 910 0.040 0.040 0.040 BAYTEX ENERGY TRUST BTE.UN 35 31.110 30.550 30.930 +0.200 B2GOLD CORP. BTO 10 1.270 1.270 1.270 +0.010 BURCON NUTRASCIENCE CORP BU 2 9.780 9.640 9.640 -0.130 BIOVAIL CORP BVF 5 15.800 15.630 15.790 +0.360 BREAKWATER RES BWR 2260 0.430 0.390 0.420 +0.020 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 30 101.160 101.160 101.160 +0.050 AMERICAN BONANZA GOLD CORP. BZA 460 0.165 0.165 0.165 +0.030 CAE INC CAE 10 8.700 8.570 8.700 +0.030 CALEDONIA MNG CAL 30 0.065 0.065 0.065 0.000 CANAM GROUP INC. CAM 5 7.420 7.360 7.360 +0.050 CDN APARTMENT UN CAR.UN 8 14.260 14.170 14.260 +0.100 CASCADES INC CAS 30 7.990 7.970 7.980 +0.040 STACCATO GOLD RESOURCES LTD CAT 35 0.095 0.095 0.095 -0.025 CANDAX ENERGY INC. CAX 470 0.085 0.080 0.085 +0.015 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 2 20.810 20.810 20.810 0.000 CLAYMORE BRIC ETF CBQ 20 27.590 27.120 27.550 +0.780 BARD VENTURES LTD CBS 105 0.105 0.100 0.100 -0.005 COGECO CABLE INC. SV CCA 6 40.580 39.630 40.460 +0.940 COALCORP MINING INC. CCJ 3805 0.165 0.150 0.160 -0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 8 26.380 25.410 26.050 +0.820 CAMECO CORP CCO 16 29.590 29.280 29.570 +0.120 CANTEX MINE DEVELOPMENT CORP CD 20 0.075 0.075 0.075 0.000 CORRIDOR RESOURCES INC. CDH 2 4.460 4.460 4.460 +0.040 CORBY DISTILL CDL.A 2 15.380 15.380 15.380 -0.080 COEUR D ALENE MINES CORP. CDM 6 15.720 15.340 15.720 +0.180 CENTAMIN EGYPT LIMITED CEE 327 1.970 1.920 1.970 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 14.260 14.090 14.260 +0.300 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.370 6.340 6.370 0.000 CALFRAC WELL SERVICES LTD. CFW 31 23.000 22.630 22.630 -0.060 CANFOR PULP INCOME FUND CFX.UN 7 8.430 8.410 8.430 -0.060 CGA MINING LIMITED CGA 82 2.160 1.990 2.160 +0.190 CAPITAL GOLD CORPORATION CGC 5 3.550 3.330 3.550 +0.150 CDN GENERAL INV CGI 1 15.670 15.670 15.670 +0.220 CLAYMORE GOLD BULLION TRUST CGL.UN 16 9.880 9.770 9.880 +0.170 COGECO INC. SV CGO 2 31.480 31.010 31.480 +0.170 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.065 0.065 0.065 +0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 190 105.990 105.990 105.990 +1.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 48 17.940 17.650 17.660 -0.020 CHARIOT RESOURCES LIMITED CHD 170 0.415 0.410 0.410 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 11.800 11.550 11.640 +0.080 CLAYMORE INTERNATIONAL CIE 2 13.760 13.710 13.710 -0.020 CI FINANCIAL CORP. CIX 15 21.780 21.500 21.700 -0.100 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1615 0.105 0.100 0.100 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 18.760 18.720 18.720 +0.120 CARGOJET INCOME FUND CJT.UN 2 9.420 9.390 9.390 -0.070 CML HEALTHCARE INCOME FUND CLC.UN 10 13.270 13.270 13.270 +0.200 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 7 20.630 20.630 20.630 0.000 CONNACHER OIL & GAS LTD. CLL 1618 1.280 1.230 1.260 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 680 92.990 92.510 92.990 +0.970 CONS. THOMPSON IRON MINES LTD. CLM 36 7.670 7.280 7.670 +0.480 CELESTICA INC SV CLS 21 10.820 10.610 10.820 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 58 64.430 63.790 64.430 +0.440 CDN IMP BK SER 23 CM.PR.A 10 26.340 26.340 26.340 0.000 CIBC PR.A SER 27 CM.PR.E 22 23.980 23.770 23.900 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 23.260 23.210 23.260 +0.020 CIBC CL A PREF SER 30 CM.PR.H 24 21.020 20.930 20.940 -0.010 CIBC PREF SERIES 31 CM.PR.I 4 20.730 20.730 20.730 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.950 19.940 19.950 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 53 26.840 26.720 26.810 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.850 27.810 27.810 +0.030 CDN IMP BK SER 18 CM.PR.P 9 23.830 23.760 23.760 0.000 COMAPLEX MNRL CMF 2 8.230 8.100 8.230 -0.240 CROWFLIGHT MINERALS INC. CML 2565 0.155 0.155 0.155 0.000 COMPTON PETRO CMT 105 0.960 0.960 0.960 +0.010 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 18.650 18.600 18.650 -0.520 CANACOL ENERGY LTD CNE 5 0.640 0.640 0.640 -0.080 CANGENE CORP CNJ 2 5.370 5.310 5.370 -0.020 CDN NATURAL RES CNQ 28 69.250 68.820 69.080 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 29 54.330 53.470 54.330 +1.080 COASTAL CONTACTS INC. COA 14 1.590 1.590 1.590 -0.060 CARDIOME PHARMA CORP COM 8 5.560 5.540 5.560 -0.010 CANADIAN OIL SANDS TRUST COS.UN 103 28.800 27.630 28.690 +1.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 18.520 18.470 18.470 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 49 51.170 50.530 50.990 +0.310 CAPITAL POWER INCOME LP CPA.UN 25 16.650 16.440 16.570 -0.010 CLAYMORE S&P/TSX CDN CPD 1 16.840 16.840 16.840 -0.110 CRESCENT POINT ENERGY CORP. CPG 22 38.170 38.060 38.170 +0.250 CAPITAL POWER CORPORATION CPX 23 21.690 21.430 21.450 +0.210 CEQUENCE ENERGY LTD. CQE 9 3.020 3.020 3.020 -0.250 CREW ENERGY INC CR 4 13.490 13.250 13.490 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 16 11.340 11.240 11.270 +0.060 CREW GOLD CORP. CRU 1595 0.160 0.155 0.160 0.000 CINRAM INTERNATIONAL INCOME FUND CRW.UN 13 1.160 1.160 1.160 -1.980 CAPSTONE MINING CORP. CS 127 2.680 2.610 2.630 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 11.880 11.530 11.640 -0.580 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 330 101.980 101.110 101.110 -0.410 COLOSSUS MINERALS INC CSI 118 4.520 4.270 4.480 +0.110 COLOSSUS MINERALS WTS CSI.WT 10 2.370 2.370 2.370 -0.080 CONTRANS GROUP INC. CSS 1 7.110 7.110 7.110 -0.450 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.500 65.500 65.500 +2.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 58 54.440 53.120 54.200 +0.680 CATALYST PAPER CORP. CTL 55 0.265 0.250 0.260 -0.010 CORRIENTE RESOURCES Inc. CTQ 195 8.530 8.530 8.530 -0.010 LE CHATEAU INC. CL A. SV CTU.A 1 13.990 13.990 13.990 -0.510 CANADIAN UTILITIES LTD. CL.A, NV CU 27 43.470 42.760 42.910 -0.260 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.380 25.380 25.380 +0.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 150 98.990 98.990 98.990 -0.020 COMINAR R E UN CUF.UN 7 19.060 18.960 19.060 -0.100 COPPER MINING CORPORATION CUM 7 2.200 2.200 2.200 -0.070 CHURCHILL CORP A CUQ 6 20.000 19.630 20.000 +0.780 CANEXUS INCOME FUND CUS.UN 2 5.780 5.770 5.770 +0.210 COPPER MESA MINING CORP CUX 400 0.025 0.025 0.025 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 76 25.860 24.270 25.860 +1.010 CALVALLEY PETROLEUM INC. CVI.A 37 2.330 2.290 2.330 +0.040 CDN WESTERN BANK CWB 1 20.740 20.740 20.740 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.840 26.830 26.840 -0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 28.870 28.580 28.830 +0.240 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 640 104.990 103.410 103.410 +0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 19.830 19.810 19.810 -0.270 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 1 4.650 4.650 4.650 +0.060 CONWAY RESOURCES INC CWY 330 0.050 0.045 0.050 0.000 CDN ZINC CORP J CZN 5 0.410 0.410 0.410 -0.025 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 26.940 26.940 26.940 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 22 24.670 24.310 24.570 +0.190 DAYLIGHT RESOURCES TRUST DAY.UN 16 10.700 10.650 10.700 +0.300 DIRECTCASH INCOME FUND DCI.UN 4 17.010 16.710 17.010 +0.450 DELPHI ENERGY CORP. DEE 122 2.010 1.980 2.010 +0.070 DIVIDEND 15 SPLIT CORP DFN 2 11.640 11.570 11.640 -0.020 DETOUR GOLD CORP. DGC 4 15.540 15.200 15.540 +1.540 DATA GROUP INCOME FUND (THE) DGI.UN 33 6.640 6.610 6.620 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 18 16.840 16.810 16.810 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 39 31.630 30.280 31.460 +0.820 DULUTH METALS LIMITED DM 17 2.800 2.690 2.800 +0.020 DENISON MINES CORP DML 642 1.490 1.440 1.490 +0.050 DYNASTY METALS & MINING INC. DMM 17 4.590 4.520 4.590 +0.070 DOLLARAMA INC. DOL 8 20.970 20.370 20.970 +0.740 DIANOR RESOURCES INC DOR 10 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 8 3.360 3.360 3.360 +0.040 DIVERSITRUST STABLE INCOME FUND DTS.UN 6 9.900 9.900 9.900 -0.060 DRAGONWAVE INC. DWI 15 12.490 12.160 12.490 -0.230 EAST ASIA MINERALS CORP EAS 62 3.380 3.250 3.370 +0.140 ENCANA CORP. ECA 108 33.610 33.260 33.610 +0.870 ECU SILVER MINING INC. ECU 195 0.660 0.650 0.660 +0.020 ENDEAVOUR SILVER CORP. EDR 10 3.450 3.320 3.450 -0.830 ENERFLEX SYSTEMS INCOME FUND EFX.UN 9 14.460 14.390 14.440 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 79 6.120 5.450 6.120 +0.650 ELDORADO GOLD ELD 282 13.260 12.740 13.240 +0.340 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 8 20.720 20.720 20.720 +0.160 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 25 18.760 18.760 18.760 -0.080 EASTERN PLATINUM LIMITED ELR 2693 1.270 1.220 1.270 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 48.330 47.900 48.320 +0.110 ENBRIDGE INC ENB 28 46.790 46.260 46.440 +0.020 ENBRIDGE PR ENB.PR.A 9 25.200 25.190 25.190 +0.010 ENBRIDGE INCOME FUND ENF.UN 16 12.870 12.870 12.870 +0.040 EPSILON ENERGY LTD. EPS 2 2.650 2.650 2.650 -0.040 EQUINOX MINERALS LIMITED EQN 2075 3.530 3.350 3.530 +0.040 ENERPLUS RESOURCES FUND ERF.UN 27 23.150 23.000 23.110 +0.270 ENGHOUSE SYSTEMS LTD. ESL 1 8.060 8.060 8.060 -0.670 EVERTZ TECHNOLOGIES LIMITED ET 4 15.760 15.270 15.760 +0.700 ENTREE GOLD INC. ETG 4 2.810 2.780 2.780 -0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 2 5.200 5.190 5.190 -0.370 EXCELLON RESOURCES INC EXN 55 0.680 0.680 0.680 +0.020 EXPLOR RESOURCES INC EXS 35 1.120 1.120 1.120 +0.140 FARALLON MINING LTD. FAN 40 0.540 0.540 0.540 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 6.540 6.530 6.540 +0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.070 11.000 11.000 -0.030 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 90 65.220 65.220 65.220 +0.480 FRONTERA COPPER CORP. 10 % 15MAR11 FCC.NT.A 100 64.360 64.360 64.360 -0.210 FORT CHICAGO UN FCE.UN 94 10.720 10.370 10.520 +0.240 FIRST CAPITAL REALTY INC. FCR 1 21.710 21.710 21.710 +0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 363.010 356.150 356.970 -7.520 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 24 25.950 25.870 25.870 -0.110 FORZANI GROUP CL A FGL 1 14.520 14.520 14.520 -0.350 FIRST URANIUM FIU 37 1.900 1.880 1.890 -0.050 FIRST QUANTUM J FM 501 81.450 76.300 81.450 +3.830 FIRST METALS INC. FMA 10 0.025 0.025 0.025 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.200 9.200 9.200 +0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.700 18.460 18.540 -0.470 FIRST NICKEL INC. FNI 30 0.140 0.140 0.140 0.000 FRANCO-NEVADA CORPORATION FNV 12 27.800 27.450 27.450 +0.250 FNX MINING COMPANY INC. FNX 47 12.300 12.120 12.300 -0.090 PHOSCAN CHEMICAL CORP. FOS 30 0.395 0.395 0.395 +0.005 FREEHOLD UN FRU.UN 6 15.320 15.260 15.300 +0.100 FIRSTSERVICE CORPORATION SV FSV 20 20.830 20.370 20.790 +0.010 FORTIS INC FTS 7 28.160 27.780 28.140 -0.010 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 14 22.130 22.020 22.020 0.000 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.450 26.360 26.440 -0.030 GOLDCORP INC G 47 37.700 36.810 37.690 +1.380 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 5.330 5.320 5.320 +0.150 GREAT BASIN GOLD LTD. GBG 435 1.850 1.760 1.850 +0.120 GABRIEL RES J GBU 60 3.970 3.780 3.920 +0.290 GREAT CANADIAN GAMING CORP GC 15 7.710 7.450 7.710 +0.100 GRANDE CACHE COAL CORP. GCE 105 5.530 5.340 5.510 +0.100 GENESIS LAND J GDC 6 3.060 2.940 3.060 0.000 GARSON GOLD CORP GG 5 0.110 0.110 0.110 0.000 GENCO RESOURCES LTD GGC 95 0.445 0.435 0.435 -0.115 CGI GROUP INC. CL.A SV GIB.A 484 14.190 14.010 14.190 -0.200 GILDAN ACTIVEWEAR INC. GIL 2 23.100 22.910 22.910 -0.110 GLG LIFE TECH CORPORATION GLG 3 8.270 8.230 8.240 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 9.240 9.220 9.220 0.000 GMP CAPITAL INC. GMP 4 11.980 11.780 11.870 -0.280 GERDAU AMERISTEEL CORP. GNA 14 8.290 8.240 8.290 +0.260 GENNUM CORP GND 2 4.770 4.610 4.610 +0.020 GENIVAR INCOME FUND GNV.UN 13 26.300 26.010 26.270 +0.060 GALLEON ENERGY INC. GO 3 5.600 5.570 5.600 +0.280 GOLD ORE RESOURCES LTD GOZ 35 0.540 0.540 0.540 GREAT PANTHER SILVER LIMITED GPR 230 0.860 0.830 0.850 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 21.220 20.460 21.220 +0.650 GOLDEN STAR GSC 782 3.220 3.010 3.220 +0.270 GREYSTAR RES J GSL 36 5.150 5.000 5.150 +0.240 GRAN TIERRA ENERGY INC GTE 38 5.290 5.170 5.170 -0.060 GREAT WESTERN MINERALS GRP GWG 5 0.275 0.275 0.275 0.000 GREAT-WEST LIFECO INC GWO 6 25.790 25.690 25.690 +0.050 GT-WT LIFECO SER D GWO.PR.E 6 25.820 25.670 25.670 +0.040 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.360 25.360 25.360 +0.670 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 22.610 22.380 22.380 -0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 26 21.270 21.160 21.180 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 61 19.580 19.470 19.470 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 28 27.690 27.610 27.610 -0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 23.740 23.740 23.740 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 49 16.510 16.230 16.440 -0.010 HATHOR EXPLORATION LIMITED HAT 6 1.870 1.850 1.870 +0.120 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 18.420 18.390 18.390 +0.400 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 9.610 9.500 9.500 -0.100 HUDBAY MINERALS INC. HBM 56 12.630 12.120 12.630 +0.520 HOME CAPITAL GROUP INC. HCG 34 39.610 38.810 39.390 +0.470 HOMELAND ENERGY GROUP LTD HEG 5 0.100 0.100 0.100 -0.005 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 27 5.410 5.080 5.080 -0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29 10.440 10.180 10.440 +0.590 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 13.250 13.110 13.110 +0.360 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 13.760 13.720 13.760 +0.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 323 5.140 4.970 4.980 -0.630 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 730 10.840 10.500 10.770 +1.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20 10.610 10.170 10.170 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 160 8.010 7.740 7.980 +0.290 HIGH RIVER GOLD J HRG 85 0.660 0.650 0.660 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 8 23.130 23.010 23.130 +0.150 HUSKY ENERGY INC. HSE 72 26.970 26.550 26.960 +0.450 HARRY WINSTON DIAMOND HW 71 10.520 9.940 10.380 +0.590 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2 13.810 13.810 13.810 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 19 16.040 15.760 16.010 +0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 12.510 12.020 12.020 -0.720 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 10 32.200 31.720 31.720 +0.180 IBI INCOME FUND IBG.UN 52 16.340 15.710 16.040 -0.350 INDIGO BOOKS & MUSIC INC. IDG 2 16.240 16.010 16.240 -0.350 INDEXPLUS INCOME FUND. IDX.UN 2 10.390 10.280 10.280 -0.040 IVANHOE ENERGY IE 132 3.290 3.220 3.270 +0.130 INNERGEX POWER INCOME FUND IEF.UN 3 10.300 10.300 10.300 -0.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.310 4.310 4.310 -0.110 IGM FINANCIAL INC. IGM 46 41.780 41.420 41.580 -0.120 IMPERIAL METALS CORP. III 31 15.390 14.940 15.390 +0.190 IMRIS INC IM 2 5.840 5.810 5.810 +0.070 IAMGOLD CORP IMG 30 14.710 14.370 14.710 +0.650 INMET MNG CORP IMN 451 57.070 53.690 55.900 +1.710 INNERGEX RENEWABLE ENERGY INC. INE 58 6.890 6.390 6.810 +1.450 INTER PIPELINE FUND IPL.UN 22 11.270 11.210 11.210 0.000 INT L ROYALTY CORP. IRC 34 7.190 7.180 7.190 +0.030 INTL TOWER HILL MINE LTD ITH 15 6.490 6.410 6.430 -0.130 INTERTAPE POLYMER ITP 42 3.430 3.120 3.140 -0.130 ITERATION ENERGY LTD. ITX 4 1.280 1.270 1.270 +0.010 IVANHOE MINES J IVN 10 15.650 14.740 15.650 +0.510 JDS UNIPHASE CANADA LTD. JDU 2 8.620 8.620 8.620 +0.210 JOURNEY RESOURCES CORP JNY 30 0.075 0.070 0.075 +0.005 KINROSS GOLD CORP K 42 18.040 17.590 18.040 +0.690 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.990 2.930 2.930 -0.180 POTASH ONE INC. KCL 71 3.050 2.990 3.020 +0.020 KEYERA FACILITIES INCOME FUND KEY.UN 10 24.410 24.150 24.150 -0.040 KINGSWAY FIN KFS 9 1.650 1.640 1.640 -0.060 KEEGAN RESOURCES INC. KGN 10 6.080 6.080 6.080 +0.070 KIVALLIQ ENERGY CORP KIV 10 0.285 0.285 0.285 KHAN RESOURCES INC KRI 765 1.000 0.970 1.000 +0.290 KWG RESOURCES INC KWG 200 0.070 0.065 0.070 +0.005 LOBLAW COMPANIES LIMITED L 6 35.160 35.030 35.120 -0.020 LAURENTIAN BANK LB 112 39.160 38.210 38.970 +0.880 LEGACY OIL AND GAS INC. LEG 39 11.490 11.230 11.370 +0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 5.810 5.660 5.720 +0.100 LABRADOR IRON UN LIF.UN 86 47.490 45.820 47.490 +1.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 52 6.170 5.940 5.940 +0.170 LIQUOR STORES INCOME FUND LIQ.UN 7 16.140 15.840 16.090 +0.210 LUCKY STRIKE RES LTD LKY 10 0.020 0.020 0.020 0.000 LULULEMON ATHLETICA INC. LLL 2 30.320 30.300 30.320 -0.470 LAURION MINERAL EXPLORATION LME 20 0.060 0.060 0.060 0.000 LEONS FURNITURE LNF 6 10.720 10.610 10.720 +0.060 LINAMAR CORP LNR 4 13.980 13.930 13.950 +0.280 LORUS THERAPEUTICS LOR 10 0.065 0.065 0.065 0.000 LAKE SHORE GOLD CORP. LSG 132 3.250 3.190 3.220 +0.060 LUNDIN MINING CORP. LUN 458 4.490 4.220 4.460 +0.260 MAGINDUSTRIES CORP MAA 560 0.580 0.540 0.580 +0.060 MAG SILVER CORP. MAG 3 6.270 6.050 6.270 +0.280 MINERA ANDES INC. MAI 20 0.700 0.700 0.700 0.000 MEGA BRANDS INC. MB 30 0.560 0.560 0.560 -0.010 MEGA BRANDS INC. CL B SUBS RCPTS MB.N 3 105.010 104.980 104.980 MBAC FERTILIZER CORP. MBC 6 3.190 3.120 3.120 +0.010 MANITOBA TELECOM MBT 10 34.000 33.670 33.670 -0.650 MACDONALD DETTWILER MDA 13 39.880 39.190 39.840 +0.660 MDS INC MDS 10 8.270 7.990 8.260 +0.330 MIDWAY ENERGY LTD. MEL 37 3.190 3.110 3.160 -0.060 MANULIFE FIN MFC 380 19.930 19.640 19.930 +0.350 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 12 26.400 26.080 26.280 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 20.410 20.400 20.400 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 35 20.110 19.830 20.100 +0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 28.110 28.050 28.060 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 21 27.230 27.120 27.200 -0.030 MAGNA INTERNATIONAL INC. CL. A SV MG.A 16 59.480 59.020 59.380 +0.440 MEGA URANIUM LTD. MGA 730 0.650 0.640 0.650 0.000 MIGAO CORPORATION MGO 4 6.980 6.970 6.980 -0.050 MGM ENERGY CORP. MGX 30 0.250 0.250 0.250 +0.005 GENWORTH MI CANADA INC. MIC 43 27.000 26.380 26.790 +0.650 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.120 11.910 12.020 -0.120 MAJESTIC GOLD CORP MJS 30 0.045 0.045 0.045 0.000 MERCATOR MINERALS LTD. ML 522 2.680 2.500 2.670 +0.130 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.480 8.480 8.480 +0.090 MART RESOURCES INC MMT 50 0.190 0.185 0.190 +0.005 MARCH NETWORKS CORP. MN 6 4.760 4.380 4.380 +0.060 MEDITERRANEAN RESOURCES LTD. MNR 265 0.135 0.130 0.130 0.000 MOLY MINES LIMITED MOL 35 0.910 0.860 0.910 +0.020 MELCOR DEV MRD 7 11.330 11.200 11.330 +0.050 MARTINREA INTERNATIONAL INC. MRE 2 8.520 8.510 8.510 +0.450 MANTRA RESOURCES LIMITED MRL 8 5.400 5.390 5.400 +0.160 MORGUARD UN MRT.UN 8 13.280 13.160 13.180 +0.060 METRO INC. CL.A SV MRU.A 46 39.830 39.090 39.710 +0.580 BIOMS MEDICAL MS 30 0.355 0.350 0.350 -0.010 MOSAID TECH MSD 25 23.550 22.380 22.830 +1.360 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.700 9.500 9.700 -0.050 MIRANDA TECHNOLOGIES INC. MT 1 5.240 5.240 5.240 +0.240 MATRIKON INC J MTK 2 3.460 3.440 3.460 +0.030 MULLEN GROUP LTD. MTL 4 16.080 15.920 16.080 +0.180 MITEC TELECOM MTM 420 0.050 0.050 0.050 0.000 METHANEX CORP MX 4 24.400 24.370 24.400 +0.590 MONTEREY EXPLORATION LTD. MXL 2 4.390 4.390 4.390 +0.200 NATIONAL BANK OF CANADA NA 6 56.860 56.760 56.820 -0.160 NATL BK SER 15 PR NA.PR.K 15 24.640 24.640 24.640 -0.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 13 22.060 21.890 21.890 -0.160 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 19 28.070 28.020 28.020 -0.090 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 64 27.970 27.900 27.970 +0.150 NAL OIL UN NAE.UN 62 12.960 12.820 12.900 +0.030 NEWALTA CORPORATION NAL 3 9.320 9.320 9.320 -0.050 NORBORD INC. NBD 20 17.050 16.790 16.850 +0.260 NEVADA COPPER CORP. NCU 30 3.050 3.010 3.040 -0.350 NORTHERN DYNASTY MINERALS LTD. NDM 10 8.450 8.440 8.450 +0.020 NETWORK EXPLORATION LTD NET 40 0.050 0.050 0.050 0.000 NOVAGOLD RES INC. NG 3 5.900 5.850 5.900 +0.100 NEW GOLD INC. NGD 1893 4.530 4.360 4.510 +0.190 NORTHGATE MINERALS CORP NGX 153 2.960 2.790 2.960 +0.290 VICTORY NICKEL NI 250 0.160 0.160 0.160 0.000 PURE NICKEL INC. NIC 305 0.140 0.140 0.140 -0.005 NIKO RES NKO 55 100.630 98.780 100.030 +1.100 NEWMONT MINING CORP. OF CDA LTD. NMC 3 46.980 46.680 46.980 -0.220 NORTHLAND PWR UN NPI.UN 1 12.150 12.150 12.150 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 31 23.240 22.780 23.160 +0.490 NUVO RESEARCH INC. NRI 475 0.270 0.270 0.270 0.000 NEVSUN RES J NSU 15 2.140 2.130 2.130 -0.090 NAUTILUS MINERALS INC. NUS 30 2.170 2.120 2.150 -0.440 NORTH WEST UN NWF.UN 4 18.050 17.710 17.710 -0.150 NEXEN INC. NXY 36 23.950 23.450 23.920 +0.430 ONEX CORPORATION SV OCX 3 24.890 24.820 24.890 -0.460 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.750 4.750 4.750 +0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 12.050 12.020 12.050 -0.060 OPTI CANADA INC. OPC 64 1.980 1.950 1.980 +0.060 AURA MINERALS INC. ORA 70 3.780 3.520 3.780 +0.090 OSISKO MINING CORPORATION OSK 41 8.370 7.940 8.370 +0.480 OPEN TEXT CORP OTC 4 42.950 42.390 42.810 +0.670 PAN AMERICAN J PAA 5 23.650 22.860 23.650 +0.280 PETROBANK J PBG 23 53.370 52.840 53.060 +0.020 PREMIUM BRANDS HOLDING CORP 7% CON Deb PBH.DB 450 107.980 105.510 107.980 +2.470 PETROBAKKEN ENERGY LTD. PBN 44 29.740 28.730 29.570 -0.160 PRECISION DRILLING TRUST PD.UN 16 8.530 8.420 8.530 +0.250 N A PALLADIUM PDL 10 3.830 3.830 3.830 -0.390 PALADIN RESOURCES LTD. PDN 440 3.580 3.500 3.580 +0.120 PETROLIFERA PETROLEUM LTD. PDP 5 0.950 0.950 0.950 +0.020 PEYTO ENERGY TRUST PEY.UN 10 13.370 13.230 13.350 +0.480 PREMIER GOLD MINES LTD. PG 2 3.580 3.570 3.570 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 10.900 10.780 10.900 +0.110 PHOENIX TECH INCOME FUND PHX.UN 11 8.660 8.590 8.590 +0.100 PREMIUM INCOME A PIC.A 4 4.220 4.110 4.150 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1030 104.490 103.510 103.510 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 26 12.430 12.020 12.430 +0.260 SENTRY SELECT PRIMARY METALS CORP. PME 5 7.180 7.070 7.180 +0.070 PETROMINERALES LTD. PMG 1 22.380 22.380 22.380 -0.170 PRIMECITY ONE CAPITAL CORP PMO 20 0.010 0.010 0.010 0.000 PARAMOUNT ENERGY TRUST PMT.UN 10 4.970 4.970 4.970 +0.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 16.800 16.760 16.800 +0.010 PINETREE CAPITAL LTD PNP 14 1.880 1.830 1.880 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 53 110.380 106.750 109.990 +4.520 PARAMOUNT RESOURCES LTD. POU 7 15.220 15.190 15.220 +0.260 POWER CORPORATION OF CANADA SV POW 13 28.200 27.930 28.110 -0.100 POWER CORP A PR POW.PR.A 8 23.710 23.530 23.530 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.650 22.520 22.520 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 38 21.480 21.250 21.480 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 8 14.670 14.550 14.620 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 2 13.800 13.510 13.800 0.000 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 20 102.010 102.010 102.010 0.000 PRIZE MINING CORP PRZ 30 0.040 0.040 0.040 0.000 PASON SYSTEMS INC. PSI 15 11.610 11.200 11.390 -0.320 PURE ENERGY SERVICES LTD. PSV 2 2.820 2.800 2.820 +0.190 PETROAMERICA OIL CORP. PTA 5 0.570 0.570 0.570 -0.030 PLATINUM GROUP METALS LTD. PTM 2 2.090 2.080 2.080 -0.290 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 200 102.330 102.330 102.330 +0.800 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 120 102.230 102.230 102.230 +0.820 PROVIDENT ENERGY UN PVE.UN 8 8.480 8.460 8.460 +0.090 POWER FINANCIAL CORP. PWF 9 30.350 30.100 30.220 +0.320 POWER FIN SER A PR PWF.PR.A 9 22.090 22.010 22.090 +0.070 POWER FIN SER D PR PWF.PR.E 7 23.340 23.150 23.150 -0.060 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 16 24.970 24.860 24.940 +0.070 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 200 102.320 102.320 102.320 -0.670 PENN WEST ENERGY TRUST PWT.UN 21 18.380 17.720 18.380 +0.440 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.240 7.220 7.220 0.000 QUEBECOR INC. CL.B SV QBR.B 12 29.390 28.580 29.390 +0.540 QUEST CAPITAL CORP. QC 15 1.270 1.270 1.270 -0.010 QUEENSTON MNG QMI 17 4.580 4.400 4.580 +0.280 Priszm Income Fund 6.50% 30JUN12 QSR.DB 190 82.990 82.990 82.990 0.000 QUATERRA RESOURCES INC. QTA 8 1.450 1.450 1.450 QUADRA MINING LTD. QUA 17 15.060 14.250 15.060 +0.710 QUEST URANIUM CORP QUC 6 2.970 2.970 2.970 +0.040 ROMARCO MINERALS INC. R 10 1.500 1.500 1.500 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 2 22.500 22.500 22.500 +0.130 RED BACK MINING INC. RBI 4 17.250 16.310 17.250 +1.240 RESPONSE BIOMEDICAL CORP. RBM 40 0.195 0.195 0.195 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 16 33.750 33.250 33.600 +0.200 RUGGEDCOM INC. RCM 11 20.510 20.010 20.450 +0.530 ROCKWELL DIAMONDS INC RDI 960 0.070 0.070 0.070 0.000 CDN REAL ESTATE UN REF.UN 29 28.040 27.740 27.740 -0.220 RIOCAN REAL EST UN REI.UN 8 19.310 19.120 19.210 -0.010 RARE ELEMENT RESOURCES LTD RES 7 3.630 3.630 3.630 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 20 16.330 15.950 16.210 +0.070 RICHMONT MINES RIC 5 4.190 4.190 4.190 +0.080 RESEARCH IN MOTION LIMITED RIM 66 68.410 67.440 67.890 +0.400 ROCKY MOUNTAIN DEALERSHIPS INC. RME 25 8.890 8.530 8.540 -0.200 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.640 3.640 3.640 -0.060 RUBICON MINERALS CORP. RMX 34 4.560 4.230 4.540 +0.250 RONA INC. RON 2 15.690 15.670 15.670 -0.580 RAM POWER CORP. RPG 4 3.330 3.300 3.330 -0.050 RESULT ENERGY INC. RTE 4340 0.390 0.390 0.390 -0.010 RUSSEL METALS RUS 12 17.610 17.290 17.600 +0.220 REVETT MINERALS INC. RVM 115 0.400 0.385 0.400 +0.020 ROYAL BANK OF CANADA RY 148 52.970 52.280 52.820 +0.350 ROYAL BANK OF CANADA PR SER AC RY.PR.C 40 20.810 20.700 20.700 -0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 43 20.680 20.520 20.580 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 28 20.520 20.500 20.500 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 60 20.310 20.170 20.230 -0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 20.700 20.480 20.480 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 19 25.240 25.060 25.060 -0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.480 26.390 26.390 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 26.890 26.720 26.720 -0.260 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 23 27.690 27.630 27.690 -0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.710 27.710 27.710 +0.040 RBC 4.90% SER. W RY.PR.W 47 22.190 22.060 22.060 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 27.860 27.810 27.810 +0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 34 27.890 27.760 27.810 +0.150 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 200 80.020 80.020 80.020 -1.970 SHERRITT INTL RV S 12 6.470 6.270 6.470 +0.340 SAPUTO INC. SAP 34 29.220 28.540 28.980 +0.110 SILVER BULLION TRUST UNITS SBT.UN 1 12.040 12.040 12.040 +0.660 SHOPPERS DRUG MART CORPORATION SC 2 42.690 42.660 42.690 -0.130 SHAWCOR LTD. CL.A SV SCL.A 12 28.480 28.180 28.180 -0.090 SIDON INTL RES CORP SD 10 0.045 0.045 0.045 -0.005 SEABRIDGE GOLD INC. SEA 4 26.520 26.200 26.520 +0.460 SILVER FIELDS RESOURCES INC SF 10 0.025 0.025 0.025 -0.005 SHORE GOLD INC. SGF 20 0.890 0.890 0.890 -0.020 SOUTHGOBI ENERGY RES LTD SGQ 38 16.330 16.090 16.130 +0.420 SAGE GOLD INC SGX 10 0.040 0.040 0.040 0.000 SCITI TRUST SIN.UN 5 10.860 10.860 10.860 -0.040 SENSIO TECHNOLOGIES INC SIO 24 2.140 2.040 2.080 -0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 19.990 19.970 19.970 +0.110 SUN LIFE FINANCIAL INC. SLF 13 31.660 31.410 31.660 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 20.760 20.560 20.560 -0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.770 20.770 20.770 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 19.300 19.250 19.300 -0.090 SILVER WHEATON CORP. SLW 30 15.800 14.910 15.800 +1.120 SEMAFO J SMF 359 4.700 4.600 4.690 +0.140 SNC-LAVALIN SV SNC 32 50.030 49.020 50.030 +1.040 SHAMARAN PETROLEUM CORP. SNM 5 0.510 0.510 0.510 0.000 SUPERIOR PLUS CORP. SPB 19 13.700 13.550 13.670 +0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 102.010 102.010 102.010 -0.970 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 690 99.980 99.510 99.510 +0.020 SPIDER RESOURCES INC SPQ 20 0.060 0.060 0.060 0.000 STARFIELD RESOURCES INC. SRU 300 0.095 0.095 0.095 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 8.300 8.300 8.300 +0.160 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 200 104.990 104.990 104.990 +1.680 STANTEC INC STN 14 27.350 27.110 27.130 +0.170 SUNCOR ENERGY INC. SU 149 34.840 33.910 34.800 +1.020 SILVERCORP METALS INC. SVM 132 5.990 5.570 5.980 +0.370 SAVANNA ENERGY SERVICES CORP SVY 4 6.890 6.770 6.830 -0.090 STORNOWAY DIAMOND CORP. SWY 215 0.530 0.530 0.530 -0.010 SUPREMEX INCOME FUND SXP.UN 5 2.330 2.330 2.330 +0.090 TELUS CORPORATION T 4 32.850 32.720 32.850 -0.510 TRANSALTA CORPORATION TA 179 22.590 22.280 22.540 +0.340 TRANSCANADA CORP. SERIES U TCA.PR.X 33 48.860 48.760 48.840 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 49.090 49.090 49.090 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 147 36.720 35.460 36.660 +1.670 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.910 12.240 12.380 -0.010 THOMPSON CREEK METALS COMPANY TCM 38 13.320 12.850 13.320 +0.970 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 5.270 5.160 5.260 +0.330 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 2 10.050 10.020 10.050 -0.020 TRICAN WELL TCW 4 13.940 13.820 13.920 +0.070 TORONTO-DOMINION BANK TD 13 63.530 63.120 63.520 +0.480 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 25 26.160 26.140 26.140 -0.040 TD BANK PREF SERIES AC TD.PR.C 25 27.110 26.810 26.810 -0.060 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.820 27.820 27.820 +0.020 TD BANK PR SERIES AG TD.PR.G 18 27.930 27.870 27.890 -0.020 TD BANK PR. SERIES AK TD.PR.K 2 27.880 27.820 27.820 0.000 TD BANK SER M PR TD.PR.M 1 26.320 26.320 26.320 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 22.390 22.280 22.320 -0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 40 23.800 23.620 23.620 -0.260 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20 24.890 24.830 24.890 0.000 TD BANK CLASS A PR SER R TD.PR.R 39 24.970 24.810 24.810 -0.160 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 26.540 26.510 26.510 +0.140 TRINIDAD DRILLING LTD. TDG 8 7.190 7.060 7.150 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 500 103.230 102.760 103.030 -0.160 TRILOGY ENERGY TRUST TET.UN 4 8.400 8.380 8.400 +0.140 TRANSFORCE INC. TFI 9 8.260 8.120 8.260 -0.030 THERATECHNOLOGIES TH 14 4.700 4.690 4.690 +0.050 TIM HORTONS INC. THI 45 31.490 30.670 31.470 +0.770 TOROMONT IND TIH 6 27.770 27.070 27.670 +0.370 TIOMIN RES J TIO 14490 0.035 0.035 0.035 0.000 TASEKO MINES LTD. TKO 103 4.850 4.520 4.850 +0.290 TAGISH LAKE GOLD CORP TLG 10 0.025 0.025 0.025 0.000 TALISMAN ENERGY INC. TLM 213 18.190 18.020 18.170 +0.500 TOTAL ENERGY SERVICES INC. TOT 14 7.160 7.010 7.010 -0.210 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 45.820 45.360 45.820 +0.600 SINO-FOREST CORP TRE 8 19.150 18.620 19.150 +0.660 THOMSON REUTERS CORP. TRI 148 36.100 35.610 36.040 +0.300 TRANSCANADA CORPORATION TRP 5 34.210 34.110 34.110 -0.010 TERRANE METALS CORP TRX 25 1.000 0.890 1.000 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 2 20.480 20.280 20.480 -0.530 TORSTAR CORP. CL. B NV TS.B 2 6.570 6.570 6.570 +0.040 TRANSITION THERAPEUTICS INC. TTH 2 2.880 2.830 2.830 -0.130 TVA GROUP INC. CL.B NV TVA.B 2 13.380 13.380 13.380 -0.330 TVI PACIFIC J TVI 210 0.105 0.105 0.105 0.000 URANIUM PARTICIPATION CORP. U 4 6.100 6.100 6.100 +0.220 URAGOLD BAY RESOURCES INC. UBR 10 0.035 0.035 0.035 +0.005 UC RESOURCES LTD UC 20 0.085 0.085 0.085 +0.005 UEX CORP UEX 12 1.120 1.090 1.120 +0.040 DOMTAR CORPORATION UFS 3 54.670 54.130 54.670 +1.230 UNITED CORP LTD UNC 16 49.020 48.970 49.020 +1.130 UNI SELECT INC UNS 4 29.240 28.970 28.970 -0.540 UR-ENERGY INC. URE 35 0.850 0.850 0.850 -0.100 UTS ENERGY UTS 16 2.490 2.450 2.490 +0.050 URANIUM ONE INC UUU 417 3.410 3.370 3.390 +0.070 URANIUM ONE INC. DEBENTURES UUU.DB 380 93.740 93.740 93.740 +1.130 US GOLD CORPORATION UXG 1 2.520 2.520 2.520 +0.010 VAALDIAM RESOURCES LTD. VAA 36030 0.060 0.030 0.060 +0.025 VENTANA GOLD CORP VEN 13 7.400 7.290 7.400 +0.320 VERMILION ENERGY TRUST VET.UN 53 33.210 32.670 33.010 +0.780 VIRGIN METALS INC. VGM 200 0.070 0.070 0.070 +0.005 VICWEST INCOME FUND VIC.UN 4 18.100 17.840 17.840 -0.380 BROMPTON VIP INCOME FUND VIP.UN 7 8.500 8.500 8.500 +0.070 VAST EXPLORATION INC VST 220 0.710 0.700 0.700 -0.010 VITERRA INC VT 46 9.750 9.540 9.700 +0.100 WESTCOAST 8 PR W.PR.J 6 23.020 23.020 23.020 +0.020 WESTCAN URANIUM CORP WCU 10 0.025 0.025 0.025 0.000 WESTAIM CORP WED 100 0.600 0.590 0.590 0.000 WESTSTAR RESOURCES CORP WER 10 0.065 0.065 0.065 -0.010 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 110.840 110.840 110.840 +2.580 WEST FRASER TIMBER WFT 90 33.080 32.540 32.650 +0.400 WESTERN LITHIUM CANADA CORP WLC 10 1.670 1.670 1.670 +0.120 WALLBRIDGE MNG J WM 10 0.330 0.330 0.330 +0.005 GEORGE WESTON LIMITED WN 20 69.370 68.770 69.320 +0.660 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 24.240 24.240 24.240 +0.360 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.850 19.740 19.740 -0.080 WESTERN COPPER CORPORATION WRN 12 1.390 1.390 1.390 0.000 WESTSHORE UN WTE.UN 14 14.350 14.000 14.130 +0.090 WESTERN COAL CORP WTN 1165 3.520 3.440 3.500 +0.120 TMX GROUP INC X 14 30.540 30.170 30.230 -0.570 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 9 17.770 17.770 17.770 +0.090 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 3 21.120 21.120 21.120 -0.040 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 19 19.320 18.990 19.320 +0.220 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 11.190 11.060 11.160 -0.100 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1471 16.640 16.440 16.630 +0.300 EXETER RESOURCES CORP XRC 58 7.420 6.910 7.420 +0.560 XINERGY LTD. XRG 8 3.490 3.450 3.450 -0.140 YELLOW PAGES INCOME FUND YLO.UN 695 5.350 5.230 5.350 +0.090 YPG HOLDINGS INC. 5.5% DEBS YPG.DB 790 101.990 100.760 101.240 -0.030 YPG HOLDINGS INC PR. A YPG.PR.A 61 24.180 23.910 24.030 +0.180 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 10 19.420 19.180 19.420 +0.170 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 16 24.690 24.410 24.690 +0.480 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 14 23.520 23.500 23.500 -0.020 YAMANA GOLD INC YRI 298 11.340 10.970 11.340 +0.260 ZARGON ENERGY TRUST ZAR.UN 34 19.690 19.640 19.680 +0.240 Trades: 9,964 Total Volume: 12,322,800 Total Value: $46,102,386 Advanced: 375 Declined: 232 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.