Pure Trading Daily Market Summary February 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 232 6.870 6.540 6.730 -0.100 CONS ABADDON RESOURCES INC ABN 50 0.080 0.080 0.080 -0.015 BARRICK GOLD CORPORATION ABX 68 38.200 36.040 38.170 +1.720 AIR CANADA CL A AC.A 223 1.300 1.280 1.300 +0.010 AIR CANADA CL B AC.B 100 1.280 1.280 1.280 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 18 34.540 34.280 34.520 -0.140 ATCO LTD. CL.I NV ACO.X 87 46.070 45.310 45.990 -0.070 ACADIAN MINING CORPORATION ADA 90 0.075 0.070 0.075 0.000 ARSENAL ENERGY INC. AEI 20 0.870 0.870 0.870 +0.010 AGNICO-EAGLE MINES LTD. AEM 53 57.560 53.250 57.560 +3.470 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.090 25.090 25.090 +0.050 ARC ENERGY TR UN AET.UN 23 20.210 19.920 20.060 -0.150 APPLETON EXPLORATION INC AEX 50 0.285 0.285 0.285 -0.020 AETERNA ZENTARIS INC. AEZ 10 0.900 0.900 0.900 -0.020 ALARMFORCE J AF 26 7.070 6.890 7.000 -0.090 AG GROWTH INTERNATIONAL INC. AFN 25 35.600 34.810 35.180 -0.140 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 41 5.470 5.390 5.450 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 16.430 16.040 16.370 +0.330 ALAMOS GOLD INC. AGI 2 11.880 11.790 11.880 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 6 32.230 32.230 32.230 -0.910 AGRIUM INC AGU 60 62.730 61.160 62.720 +0.530 ALTAGAS INCOME TRUST ALA.UN 7 18.260 18.110 18.200 -0.230 ANDEAN RESOURCES AND 25 2.260 2.140 2.250 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 19 3.740 3.740 3.740 +0.010 ALLIED NEVADA GOLD CORP ANV 2 13.240 13.030 13.030 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 19.050 18.730 19.050 +0.140 APPALACHES RESOURCES INC APP 120 0.080 0.075 0.080 -0.005 ARISE TECHNOLOGIES CORPORATION APV 90 0.225 0.220 0.220 -0.005 AECON GROUP INC ARE 12 13.700 13.430 13.700 -0.430 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 480 106.880 106.490 106.880 +0.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 62 23.450 22.360 23.450 +0.140 AURIZON MINES J ARZ 63 3.950 3.820 3.920 +0.040 ALBERTA STAR DEVELOPMENT CP ASX 5 0.145 0.145 0.145 -0.020 ATS AUTOMATION ATA 19 7.100 6.980 7.100 -0.040 ATRIUM INNOVATIONS INC. ATB 2 15.130 15.130 15.130 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 20.350 20.160 20.350 +0.510 ATLANTIC POWER CORP. ATP 62 11.920 11.490 11.890 -0.070 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 110 105.990 105.990 105.990 +1.180 ADANAC MOLYBDENUM CORP AUA 150 0.120 0.120 0.120 0.000 AVENIR DIV INCOME TR. AVF.UN 36 5.270 5.240 5.270 +0.050 ANVIL MINING LTD. AVM 89 3.290 3.130 3.290 +0.010 AVION GOLD CORPORATION AVR 5 0.580 0.580 0.580 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 15.430 15.040 15.090 -0.470 ARTIS REIT AX.UN 78 11.370 11.210 11.340 +0.020 AZURE DYNAMICS CORP. AZD 20 0.180 0.180 0.180 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 107 25.770 25.210 25.220 -0.610 BANRO CORP. BAA 6 1.870 1.870 1.870 -0.130 BADGER INCOME FUND BAD.UN 7 15.240 15.020 15.230 -0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 22.520 22.210 22.520 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 26.050 26.050 26.050 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.710 26.310 26.710 +0.300 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 15.580 15.580 15.580 +0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 17.670 17.630 17.670 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.150 27.040 27.060 +0.030 BOMBARDIER INC. CL. B SV BBD.B 3401 5.490 5.250 5.470 +0.170 BOMBARDIER 2 PR BBD.PR.B 1 14.240 14.240 14.240 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 22 22.520 22.430 22.430 -0.160 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 18.390 18.390 18.390 -0.100 COTT CORP BCB 31 7.740 7.320 7.740 +0.300 BCE INC. BCE 420 28.670 28.240 28.630 +0.290 BCE SER AI 1ST PREF. BCE.PR.I 19 19.840 19.720 19.770 +0.010 BENVEST NEW LOOK INCOME FUND BCI.UN 1 6.350 6.350 6.350 BLACK DIAMOND GROUP LIMITED BDI 6 17.450 17.230 17.450 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 54 39.260 38.710 38.960 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 850 0.500 0.480 0.495 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.160 17.120 17.120 -0.040 BORALEX INC. BLX 21 9.850 9.650 9.780 -0.020 BANK OF MONTREAL BMO 26 51.970 51.230 51.970 -0.010 BK OF MTL CL B 5P BMO.PR.H 11 23.700 23.640 23.700 +0.080 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 20.560 20.360 20.560 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 23.020 23.020 23.020 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.230 26.090 26.090 +0.050 BMO CL B PR SER 18 BMO.PR.N 2 27.990 27.970 27.990 -0.040 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.080 27.970 27.990 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3 27.130 27.010 27.010 -0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 19.570 19.570 19.570 -0.100 BONTERRA ENERGY CORP. BNE 11 34.740 34.510 34.700 -0.010 BANKERS PETROLEUM LTD. BNK 135 6.040 5.600 5.730 -0.220 BONAVISTA ENERGY TRUST BNP.UN 141 23.240 22.420 23.110 -0.230 BANK OF NOVA SCOTIA BNS 65 45.510 44.420 45.510 +0.700 BK OF N S SER 12 P BNS.PR.J 4 23.560 23.520 23.520 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 3 21.410 21.410 21.410 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.260 20.260 20.260 -0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 20.320 20.260 20.260 -0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 16 23.430 23.280 23.410 -0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 7 24.660 24.640 24.660 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.460 26.400 26.400 -0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.190 26.140 26.190 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 28 26.290 26.220 26.290 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 28.050 27.920 28.050 +0.070 BROOKFIELD PROPERTIES CORP. BPO 64 13.700 13.260 13.600 +0.420 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 24.220 24.110 24.220 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 14 22.470 22.400 22.470 +0.070 BPO PROPERTIES LTD BPP 30 19.680 19.660 19.660 +0.280 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 19.770 19.410 19.750 +0.340 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 12.860 12.640 12.860 -0.010 BAYTEX ENERGY TRUST BTE.UN 100 30.440 29.560 30.440 -0.060 B2GOLD CORP. BTO 10 1.280 1.270 1.270 0.000 BURCON NUTRASCIENCE CORP BU 4 9.740 9.520 9.740 -0.120 BIOVAIL CORP BVF 5 14.880 14.790 14.880 -0.300 BREAKWATER RES BWR 2415 0.405 0.385 0.390 -0.015 BELLATRIX EXPLORATION LTD BXE 10 4.070 4.050 4.050 +0.190 AMERICAN BONANZA GOLD CORP. BZA 410 0.180 0.170 0.180 0.000 CAE INC CAE 3 8.840 8.840 8.840 +0.060 CANAM GROUP INC. CAM 2 7.330 7.320 7.320 -0.090 CDN APARTMENT UN CAR.UN 26 14.640 14.460 14.540 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 2 20.850 20.810 20.850 +0.020 CLAYMORE BRIC ETF CBQ 67 26.190 25.360 26.190 -0.270 BARD VENTURES LTD CBS 5 0.105 0.105 0.105 0.000 COGECO CABLE INC. SV CCA 2 39.140 39.010 39.140 -0.760 COALCORP MINING INC. CCJ 1475 0.200 0.200 0.200 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 32 27.210 26.550 27.210 +0.240 CAMECO CORP CCO 103 27.830 27.220 27.830 -0.010 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 12 27.780 27.680 27.680 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 49 10.570 10.500 10.570 +0.050 CORRIDOR RESOURCES INC. CDH 8 4.370 4.130 4.130 -0.460 CORBY DISTILL CDL.A 3 15.420 15.220 15.320 0.000 COEUR D ALENE MINES CORP. CDM 5 15.370 14.630 15.370 +0.180 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 18.080 18.000 18.080 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 13.360 13.360 13.360 -0.580 CASPIAN ENERGY INC. CEK 150 0.145 0.140 0.140 -0.005 COASTAL ENERGY COMPANY CEN 15 4.580 4.560 4.560 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.310 14.120 14.120 -0.520 CANACCORD FINANCIAL INC. CF 10 9.150 8.650 8.830 -0.860 CARFINCO INCOME FUND CFN.UN 3 2.640 2.570 2.640 +0.100 CALFRAC WELL SERVICES LTD. CFW 30 23.970 23.340 23.920 +0.160 CANFOR PULP INCOME FUND CFX.UN 103 7.970 7.670 7.960 -0.330 CGA MINING LIMITED CGA 32 1.980 1.960 1.980 +0.020 CAPITAL GOLD CORPORATION CGC 7 3.360 3.360 3.360 -0.180 CLAYMORE GOLD BULLION TRUST CGL.UN 8 9.540 9.500 9.500 -0.520 COGECO INC. SV CGO 9 32.090 31.220 32.090 +0.880 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 17.760 17.650 17.730 -0.070 CHARIOT RESOURCES LIMITED CHD 130 0.390 0.385 0.390 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 11.880 11.590 11.840 +0.200 CLAYMORE INTERNATIONAL CIE 3 13.120 13.080 13.120 -0.900 CI FINANCIAL CORP. CIX 43 21.460 20.830 21.010 -0.050 CONJUCHEM BIOTECHNOLOGIES INC. CJB 230 0.105 0.100 0.105 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 17.820 17.750 17.820 -0.900 CARGOJET INCOME FUND CJT.UN 2 9.830 9.760 9.760 +0.030 CONNACHER OIL & GAS LTD. CLL 168 1.200 1.180 1.180 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 67 7.250 7.060 7.200 -0.100 CLAYMORE OIL SANDS SECTOR ETF CLO 5 16.130 15.900 16.020 -0.570 CELESTICA INC SV CLS 29 10.770 10.470 10.740 +0.060 CELTIC EXPLORATION LTD. CLT 12 21.150 20.100 20.220 -0.390 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.350 14.160 14.160 -0.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 63.690 62.670 63.670 +0.550 CDN IMP BK SER 23 CM.PR.A 28 26.260 26.160 26.260 +0.090 CIBC PR.A SER 27 CM.PR.E 31 23.980 23.870 23.980 +0.090 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 38 23.230 23.150 23.230 -0.010 CIBC CL A PREF SER 30 CM.PR.H 8 20.820 20.580 20.810 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 25 19.910 19.670 19.690 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 15 26.720 26.570 26.570 -0.050 CDN IMP BK SER 18 CM.PR.P 14 23.710 23.560 23.570 -0.080 COMAPLEX MNRL CMF 4 7.880 7.790 7.800 -0.440 CROWFLIGHT MINERALS INC. CML 715 0.160 0.160 0.160 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 17.990 17.760 17.990 -0.130 CANACOL ENERGY LTD CNE 145 0.550 0.530 0.530 -0.030 CANGENE CORP CNJ 3 5.570 5.510 5.520 +0.030 CDN NATURAL RES CNQ 23 70.460 68.910 68.910 -1.250 CANADIAN NATIONAL RAILWAY CO. CNR 32 53.310 52.900 53.250 -0.020 CARDIOME PHARMA CORP COM 7 5.450 5.320 5.320 -0.190 CANADIAN OIL SANDS TRUST COS.UN 33 28.320 27.760 27.810 -0.450 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.180 7.150 7.180 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 91 50.650 49.970 50.170 -0.450 CAPITAL POWER INCOME LP CPA.UN 21 16.100 15.930 16.090 -0.130 CRESCENT POINT ENERGY CORP. CPG 120 38.060 37.160 38.060 +0.220 CAPITAL POWER CORPORATION CPX 12 21.200 20.990 21.110 -0.010 CREW ENERGY INC CR 26 14.020 13.730 13.930 -0.040 CROCODILE GOLD CORP. CRK 23 2.050 1.980 2.050 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.270 11.210 11.210 +0.030 CREW GOLD CORP. CRU 1765 0.140 0.130 0.135 -0.005 CAPSTONE MINING CORP. CS 25 2.610 2.610 2.610 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 11.260 11.260 11.260 +0.010 COLOSSUS MINERALS INC CSI 36 4.430 4.180 4.430 +0.260 COLOSSUS MINERALS WTS CSI.WT 24 2.260 2.220 2.260 -0.060 CONTRANS GROUP INC. CSS 2 7.200 7.110 7.110 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 2 63.750 63.750 63.750 -1.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 179 54.380 53.190 54.230 +0.130 CATALYST PAPER CORP. CTL 240 0.245 0.240 0.240 0.000 CORRIENTE RESOURCES Inc. CTQ 50 8.490 8.490 8.490 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 61 42.930 41.850 42.840 +0.230 COMINAR R E UN CUF.UN 84 18.710 18.510 18.680 +0.070 CHURCHILL CORP A CUQ 12 19.400 19.180 19.400 +0.090 COPPER MESA MINING CORP CUX 510 0.025 0.025 0.025 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 136 25.750 25.140 25.510 -0.480 CDN WESTERN BANK CWB 35 20.250 19.890 20.220 -0.050 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 49 26.940 26.810 26.900 +0.050 CANADIAN WESTERN BANK WTS CWB.WT 2 6.860 6.860 6.860 -0.470 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 27.370 27.310 27.370 -0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 87 19.760 19.290 19.380 -0.270 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.380 14.210 14.210 -0.860 CPI PREFERRED EQUITY PREF A CZP.PR.A 25 17.970 17.820 17.970 -0.270 CPI PREFERRED EQUITY PREF B CZP.PR.B 11 27.470 27.450 27.470 +0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 24.980 24.400 24.730 +0.040 DAYLIGHT RESOURCES TRUST DAY.UN 76 11.220 10.920 11.110 -0.030 DUNDEE CORP. CL.A SV DC.A 6 13.070 12.830 12.830 -0.750 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 26 24.080 24.080 24.080 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 27.480 27.320 27.320 +0.360 DIRECTCASH INCOME FUND DCI.UN 6 17.090 16.570 16.710 -0.170 LABOPHARM INC DDS 159 2.270 2.140 2.180 -0.050 DELPHI ENERGY CORP. DEE 5 2.020 2.020 2.020 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 2 8.310 8.290 8.310 -0.080 DETOUR GOLD CORP. DGC 3 16.190 15.250 16.190 -0.270 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.680 6.490 6.680 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 16 16.270 16.130 16.130 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 26 31.490 30.980 31.120 -0.050 DULUTH METALS LIMITED DM 46 2.640 2.440 2.640 +0.180 DENISON MINES CORP DML 124 1.390 1.330 1.390 -0.040 DYNASTY METALS & MINING INC. DMM 18 4.090 3.930 3.990 -0.190 DOLLARAMA INC. DOL 10 20.800 20.450 20.770 -0.040 DIANOR RESOURCES INC DOR 10 0.060 0.060 0.060 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.240 19.220 19.240 0.000 MEDICAL FACILITIES CORP. DR.UN 7 10.210 10.120 10.210 -0.120 DESCARTES SYS DSG 4 6.270 6.190 6.270 +0.050 DRAGONWAVE INC. DWI 35 12.060 11.520 12.040 +0.230 EAST ASIA MINERALS CORP EAS 17 3.290 3.140 3.140 -0.460 ENCANA CORP. ECA 79 32.800 31.880 32.390 -0.570 ECU SILVER MINING INC. ECU 860 0.580 0.560 0.580 -0.020 ETRUSCAN J EET 10 0.395 0.395 0.395 -0.010 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4 14.570 14.550 14.570 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 16 5.700 5.530 5.700 +0.140 NOVEKO INTERNATIONAL INC. EKO 6 1.360 1.360 1.360 -0.130 ELDORADO GOLD ELD 7 13.020 12.310 13.020 +0.380 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 31 20.710 20.620 20.710 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 18 18.620 18.280 18.320 -0.320 EASTERN PLATINUM LIMITED ELR 3072 1.210 1.160 1.210 +0.010 EMERA INCORPORATED EMA 15 23.660 23.170 23.550 +0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 48.760 48.520 48.710 -0.130 ENBRIDGE INC ENB 42 47.590 46.560 46.940 -0.350 ENBRIDGE PR ENB.PR.A 3 25.100 25.100 25.100 -0.010 ENBRIDGE INCOME FUND ENF.UN 55 12.280 12.010 12.130 -0.010 EPSILON ENERGY LTD. EPS 4 2.550 2.550 2.550 -0.100 EQUINOX MINERALS LIMITED EQN 256 3.410 3.250 3.380 -0.060 EASTMAIN RES J ER 6 1.500 1.500 1.500 -0.010 ENERPLUS RESOURCES FUND ERF.UN 46 23.110 22.510 22.810 -0.430 ENSIGN ENERGY SERVICES INC. ESI 4 15.510 15.500 15.500 -0.090 EVERTZ TECHNOLOGIES LIMITED ET 3 15.460 15.270 15.270 +0.050 ENTREE GOLD INC. ETG 67 2.740 2.550 2.740 -0.130 EVOLVING GOLD CORP EVG 5 0.890 0.890 0.890 -0.050 EXFO ELECTRO-OPTICAL ENGINEERING INC SV EXF 4 5.640 5.570 5.570 -0.030 EXCELLON RESOURCES INC EXN 10 0.630 0.630 0.630 -0.070 EXPLOR RESOURCES INC EXS 45 0.970 0.870 0.970 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 10 0.160 0.160 0.160 -0.010 FARALLON MINING LTD. FAN 135 0.550 0.540 0.550 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.110 11.030 11.030 -0.080 FRONTERA COPPER CORP. 10% NT15JN10 FCC.NT 80 66.400 66.400 66.400 +1.180 FORT CHICAGO UN FCE.UN 24 10.190 10.030 10.060 -0.090 FIRST CAPITAL REALTY INC. FCR 6 21.540 21.410 21.420 -0.070 FAIRBORNE ENERGY LTD FEL 60 4.770 4.650 4.670 +0.050 FLINT ENERGY SERVICES LIMITED FES 6 11.660 11.440 11.450 -0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 374.000 367.070 373.460 +6.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.670 25.670 25.670 -0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 43 9.690 9.610 9.610 -0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 2 3.610 3.610 3.610 +0.020 FISSION ENERGY CORP FIS 15 0.650 0.650 0.650 +0.190 FIRST URANIUM FIU 140 1.450 1.340 1.450 +0.100 FIRST QUANTUM J FM 457 71.830 66.530 69.520 -2.480 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 9.210 8.860 9.010 -0.270 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 19.010 18.790 18.800 -0.210 FRANCO-NEVADA CORPORATION FNV 28 26.880 26.180 26.880 +0.550 FNX MINING COMPANY INC. FNX 31 11.920 11.460 11.460 -0.350 FREEHOLD UN FRU.UN 6 15.280 15.220 15.250 +0.060 FIRSTSERVICE CORPORATION SV FSV 6 20.990 20.600 20.600 -0.250 FORTIS INC FTS 3 27.690 27.570 27.570 -0.380 FORTIS INC. SER C FTS.PR.C 11 26.380 26.160 26.380 +0.220 FORTIS INC. SER E FTS.PR.E 7 27.040 26.970 27.040 +0.110 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 31 21.560 21.520 21.560 +0.040 FORTIS INC. 5YR PR. SER. G FTS.PR.G 42 26.230 26.030 26.190 -0.190 FAR WEST MINING LTD. FWM 1 3.870 3.870 3.870 +0.010 GOLDCORP INC G 120 37.990 35.160 37.990 +2.290 GOLDCORP INC. WTS G.WT.G 2 4.610 4.590 4.610 +0.500 GAMMON GOLD Inc. GAM 5 9.390 9.180 9.390 -0.740 CLAYMORE NATURAL GAS COMMODITY ETF GAS 54 5.480 5.340 5.430 +0.150 GREAT BASIN GOLD LTD. GBG 394 1.810 1.720 1.810 +0.060 GABRIEL RES J GBU 118 3.920 3.690 3.920 +0.110 GRANDE CACHE COAL CORP. GCE 92 5.380 5.020 5.380 +0.100 GENERAL DONLEE INCOME FUND GDI.UN 3 6.910 6.870 6.910 -0.230 GARSON GOLD CORP GG 5 0.110 0.110 0.110 0.000 CGI GROUP INC. CL.A SV GIB.A 6 14.460 14.430 14.430 -0.180 GILDAN ACTIVEWEAR INC. GIL 16 23.790 23.030 23.100 -0.170 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 9.220 8.960 8.960 -0.260 GMP CAPITAL INC. GMP 3 11.600 11.520 11.600 -0.270 GERDAU AMERISTEEL CORP. GNA 137 7.850 7.350 7.790 -0.030 GENIVAR INCOME FUND GNV.UN 10 26.280 26.010 26.130 -0.020 GALLEON ENERGY INC. GO 1 5.290 5.290 5.290 -0.110 GREAT PANTHER SILVER LIMITED GPR 60 0.770 0.760 0.770 +0.010 GLEICHEN RESOURCES LTD GRL 85 0.940 0.930 0.930 -0.240 SUN GRO HORTICULTURE INCOME FUND GRO.UN 2 4.420 4.410 4.410 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 20.920 20.380 20.530 -0.200 GOLDEN STAR GSC 511 3.080 2.780 3.080 +0.160 GREYSTAR RES J GSL 10 4.830 4.720 4.830 +0.020 GRAN TIERRA ENERGY INC GTE 530 5.110 4.960 5.100 +0.060 GREAT-WEST LIFECO INC GWO 13 25.870 25.500 25.700 -0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 22.210 22.040 22.080 -0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 51 20.810 20.690 20.730 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 19.210 19.140 19.140 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.810 23.740 23.790 -0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 13 16.050 15.860 16.040 +0.090 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 3 9.670 9.520 9.660 -0.370 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 18.420 18.240 18.420 +0.260 HUDBAY MINERALS INC. HBM 19 12.100 11.640 12.100 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11 20.810 20.000 20.810 -0.080 HOME CAPITAL GROUP INC. HCG 33 41.790 41.270 41.630 -0.450 HOMELAND ENERGY GROUP LTD HEG 520 0.100 0.095 0.095 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 19 6.690 6.580 6.580 -0.630 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 103 10.420 9.640 10.390 +0.730 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 17.190 17.070 17.070 +2.420 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 36 14.490 13.620 13.740 +0.200 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 26 12.950 11.960 12.950 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 116 5.010 4.700 4.870 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19 11.370 10.720 10.730 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 88 11.500 10.500 10.900 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 483 7.770 6.980 7.420 -0.280 H & R REAL EST UN HR.UN 22 16.580 16.340 16.580 -0.130 HIGH RIVER GOLD J HRG 100 0.720 0.650 0.720 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 5 28.080 28.080 28.080 +0.080 HUSKY ENERGY INC. HSE 35 26.840 26.380 26.840 +0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 9.040 9.040 9.040 -0.240 HARRY WINSTON DIAMOND HW 50 9.660 9.510 9.660 -0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 41 14.350 14.200 14.290 +0.870 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 15.750 15.320 15.750 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 12 15.050 14.320 14.320 +2.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 13 20.630 19.930 20.330 -1.210 ITHACA ENERGY INC IAE 84 1.560 1.560 1.560 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 31.710 31.110 31.680 -0.610 IBI INCOME FUND IBG.UN 5 15.740 15.620 15.620 -0.490 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 300 0.085 0.085 0.085 -0.010 IVANHOE ENERGY IE 98 3.550 3.390 3.550 +0.050 INNERGEX POWER INCOME FUND IEF.UN 15 10.880 10.520 10.880 +0.110 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 11 4.330 4.110 4.330 +0.020 IGM FINANCIAL INC. IGM 162 41.290 40.510 40.930 -0.390 IMPERIAL METALS CORP. III 10 13.890 13.410 13.890 -1.500 IMRIS INC IM 6 6.730 6.460 6.490 -0.200 IAMGOLD CORP IMG 132 14.950 13.920 14.950 +0.740 INMET MNG CORP IMN 337 53.490 51.020 53.380 +0.470 IMPERIAL OIL IMO 26 38.460 38.090 38.300 -0.070 INTERNATIONAL MINERALS CORPORATION IMZ 2 4.300 4.240 4.240 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 4 7.190 7.190 7.190 -0.020 INTER PIPELINE FUND IPL.UN 46 11.220 11.110 11.160 -0.120 INT L ROYALTY CORP. IRC 10 7.070 7.070 7.070 -0.150 ISOTECHNIKA PHARMA INC. ISA 755 0.290 0.265 0.275 +0.035 FREEGOLD VENTURES LIMITED ITF 60 0.095 0.095 0.095 0.000 INTL TOWER HILL MINE LTD ITH 4 6.110 6.030 6.030 -0.200 INTERTAPE POLYMER ITP 2 3.200 3.200 3.200 +0.110 ITERATION ENERGY LTD. ITX 990 1.640 1.530 1.590 -0.040 IVANHOE MINES J IVN 49 14.560 13.560 14.560 +0.890 IVERNIA INC IVW 60 0.385 0.380 0.380 -0.020 JDS UNIPHASE CANADA LTD. JDU 3 8.540 8.410 8.540 -0.170 JUST ENERGY INCOME FUND JE.UN 15 14.290 14.220 14.280 -0.130 JURA ENERGY CORP. JEC 10 0.045 0.045 0.045 0.000 JINSHAN GOLD MINES INC. JIN 49 2.780 2.520 2.570 -0.040 JOURNEY RESOURCES CORP JNY 50 0.080 0.075 0.075 0.000 KINROSS GOLD CORP K 100 18.450 17.380 18.450 +0.830 KATANGA MINING LIMITED KAT 10 0.620 0.620 0.620 -0.080 K-BRO LINEN INCOME FUND KBL.UN 2 14.620 14.470 14.470 -0.040 POTASH ONE INC. KCL 41 3.100 2.960 3.090 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 2 11.210 11.190 11.210 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 76 24.830 23.380 24.350 +0.120 KINGSWAY FIN KFS 12 1.680 1.650 1.670 -0.020 KILLAM PROPERTIES INC. KMP 10 8.290 8.130 8.190 -0.120 KHAN RESOURCES INC KRI 200 1.000 1.000 1.000 0.000 LOBLAW COMPANIES LIMITED L 29 36.540 36.330 36.540 -0.090 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 27.180 27.180 27.180 +0.090 LAURENTIAN BANK LB 70 39.630 39.050 39.150 -0.560 LIFE & BANC SPLIT CORP LBS 5 8.640 8.420 8.420 -0.210 LEGACY OIL AND GAS INC. LEG 19 11.170 10.970 10.970 -0.350 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.780 5.590 5.590 -0.120 LABRADOR IRON UN LIF.UN 118 45.990 44.550 45.770 +0.370 LIQUOR STORES INCOME FUND LIQ.UN 14 15.920 15.800 15.850 0.000 LULULEMON ATHLETICA INC. LLL 6 28.340 27.640 27.640 -3.140 LINAMAR CORP LNR 41 14.560 13.860 14.230 -0.360 LAKE SHORE GOLD CORP. LSG 290 2.910 2.550 2.890 +0.120 LUNDIN MINING CORP. LUN 797 4.220 4.040 4.210 -0.030 MAG SILVER CORP. MAG 1 5.750 5.750 5.750 -0.520 MINERA ANDES INC. MAI 120 0.680 0.680 0.680 -0.020 MBAC FERTILIZER CORP. MBC 6 2.740 2.700 2.700 -0.140 MANITOBA TELECOM MBT 109 32.290 31.650 31.710 -1.260 MACDONALD DETTWILER MDA 35 38.810 38.340 38.660 -0.550 MAJOR DRILLING GRP MDI 6 24.300 23.880 23.880 -0.410 MDS INC MDS 12 8.480 8.370 8.440 -0.050 MONETA PORCUPINE J ME 360 0.300 0.300 0.300 -0.005 MANULIFE FIN MFC 184 19.350 18.860 19.200 -0.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 36 25.920 25.800 25.870 +0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 31 20.400 20.180 20.180 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 31 20.030 19.950 19.960 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 28.100 28.050 28.070 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 19 27.270 27.120 27.260 +0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 54 60.770 59.210 60.220 -0.300 GENWORTH MI CANADA INC. MIC 7 27.180 26.890 27.140 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1 12.200 12.200 12.200 +0.180 MERCATOR MINERALS LTD. ML 455 2.400 2.210 2.400 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 6 8.110 8.060 8.110 +0.050 MOLY MINES LIMITED MOL 225 0.830 0.820 0.830 -0.030 MEDICURE INC MPH 500 0.025 0.025 0.025 0.000 MOUNTAIN PROV J MPV 1 2.230 2.230 2.230 -0.140 MELCOR DEV MRD 5 11.480 11.240 11.330 -0.030 MANTRA RESOURCES LIMITED MRL 24 5.200 5.040 5.170 -0.230 MORGUARD UN MRT.UN 37 13.730 13.340 13.730 +0.210 METRO INC. CL.A SV MRU.A 42 40.180 39.990 40.130 -0.050 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.360 9.240 9.350 -0.350 MATRIKON INC J MTK 1 3.620 3.620 3.620 -0.130 METHANEX CORP MX 8 24.780 24.720 24.720 -0.320 MONTEREY EXPLORATION LTD. MXL 13 4.060 4.010 4.010 -0.050 NATIONAL BANK OF CANADA NA 110 57.270 56.530 56.980 -0.230 NATL BK SER 15 PR NA.PR.K 27 24.780 24.710 24.710 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 21.460 21.460 21.460 -0.110 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 25.240 25.240 25.240 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 75 27.890 27.720 27.720 -0.280 NAL OIL UN NAE.UN 32 12.760 12.640 12.690 -0.130 NEWALTA CORPORATION NAL 2 8.410 8.400 8.410 -0.060 NORBORD INC. NBD 32 17.230 16.940 17.050 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 3 8.450 8.450 8.450 -0.320 NEW DIMENSION RESOURCES LTD NDR 30 0.165 0.165 0.165 -0.095 NEO MATERIAL TECHNOLOGIES INC. NEM 24 4.170 3.970 4.130 +0.180 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.440 10.420 10.440 +0.170 NOVAGOLD RES INC. NG 4 5.970 5.700 5.970 -0.180 NEW GOLD INC. NGD 602 4.500 4.220 4.500 +0.140 ANGLE ENERGY INC. NGL 4 7.980 7.980 7.980 -0.010 NORTHGATE MINERALS CORP NGX 250 2.720 2.490 2.610 +0.010 VICTORY NICKEL NI 3360 0.150 0.145 0.145 -0.005 PURE NICKEL INC. NIC 70 0.155 0.145 0.155 +0.015 NIKO RES NKO 107 97.140 94.580 95.430 -1.650 NORDIC OIL&GAS LTD. NOG 60 0.110 0.095 0.095 -0.010 NORTH PEACE ENERGY CORP NPE 15 0.205 0.205 0.205 -0.015 NORTHLAND PWR UN NPI.UN 10 12.060 12.020 12.040 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 23.250 23.010 23.150 +0.080 NUVO RESEARCH INC. NRI 890 0.270 0.265 0.265 -0.005 NEVSUN RES J NSU 1 2.290 2.290 2.290 +0.060 NAUTILUS MINERALS INC. NUS 37 2.180 1.950 2.180 +0.110 NUVISTA ENERGY LTD. NVA 3 13.190 13.190 13.190 +0.500 NORTH WEST UN NWF.UN 7 17.960 17.790 17.840 -0.040 NEXEN INC. NXY 49 23.580 23.000 23.570 +0.030 ONEX CORPORATION SV OCX 8 24.710 24.270 24.270 -0.370 OCEANAGOLD CORP. OGC 4 1.830 1.830 1.830 -0.090 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 2 11.830 11.830 11.830 -0.080 OUTLOOK RESOURCES INC OLR 10 0.035 0.035 0.035 -0.005 OPTI CANADA INC. OPC 7 1.920 1.900 1.900 -0.040 AURA MINERALS INC. ORA 62 3.480 3.310 3.460 -0.070 OSISKO MINING CORPORATION OSK 59 8.200 7.870 8.200 +0.240 OPEN TEXT CORP OTC 6 47.750 46.200 47.740 +0.030 PAN AMERICAN J PAA 5 23.600 22.160 23.600 -0.200 PETROBANK J PBG 91 51.990 50.450 50.470 -1.720 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.490 13.370 13.490 +0.170 POLLARD BANKNOTE INCOME FUND PBL.UN 1 3.270 3.270 3.270 -0.410 PETROBAKKEN ENERGY LTD. PBN 2 28.380 28.340 28.340 -0.980 PLUTONIC POWER CORP. PCC 6 3.510 3.510 3.510 -0.010 PRECISION DRILLING TRUST PD.UN 94 8.500 8.240 8.440 +0.040 PALADIN RESOURCES LTD. PDN 311 3.470 3.260 3.380 +0.060 PEYTO ENERGY TRUST PEY.UN 28 13.070 12.500 12.690 -0.400 PEREGRINE DIAMONDS LTD. PGD 38 1.700 1.630 1.700 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 13 10.970 10.910 10.970 -0.250 PHOENIX TECH INCOME FUND PHX.UN 4 8.690 8.370 8.480 -0.360 PREMIUM INCOME A PIC.A 2 4.160 4.090 4.160 -0.020 PEMBINA PIPELINE U PIF.UN 29 17.620 17.520 17.620 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 9.480 9.480 9.480 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 2 12.010 12.010 12.010 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 10 6.870 6.740 6.870 +0.090 PETROMINERALES LTD. PMG 18 23.140 22.890 23.140 -0.670 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 35 17.470 17.010 17.470 +0.280 PINETREE CAPITAL LTD PNP 45 1.680 1.630 1.630 -0.060 POLYMET MINING CORP. POM 5 3.130 3.130 3.130 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 23 110.890 108.140 110.890 +0.690 POWER CORPORATION OF CANADA SV POW 47 28.240 27.500 27.910 +0.170 POWER CORP A PR POW.PR.A 26 23.640 23.610 23.640 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 57 21.480 21.110 21.320 0.000 PACIFIC RUBIALES ENERGY CORP PRE 15 14.120 14.120 14.120 -0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 6 13.210 13.020 13.020 -1.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 170 100.010 100.010 100.010 -1.980 PRIZE MINING CORP PRZ 30 0.035 0.035 0.035 -0.005 PASON SYSTEMS INC. PSI 73 11.180 10.810 11.040 +0.150 PETAQUILLA MINERALS LTD. PTQ 30 0.650 0.620 0.620 -0.020 PROVIDENT ENERGY UN PVE.UN 90 8.150 7.880 8.150 -0.300 POWER FIN SER A PR PWF.PR.A 15 22.100 22.010 22.010 -0.220 POWER FIN SER D PR PWF.PR.E 46 23.180 22.890 23.180 +0.050 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 24.300 24.300 24.300 -0.600 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 5 23.980 23.980 23.980 -0.290 POWER FIN CORP 4.95% SER K PWF.PR.K 26 21.130 20.300 21.120 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 17 21.690 21.650 21.650 -0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 9 24.390 24.320 24.390 +0.070 PENN WEST ENERGY TRUST PWT.UN 43 18.740 18.230 18.690 -0.020 BLACKPEARL RESOURCES INC. PXX 110 2.410 2.390 2.390 -0.160 QUEBECOR INC. CL.B SV QBR.B 17 30.650 30.170 30.210 -0.070 QUEST CAPITAL CORP. QC 30 1.240 1.230 1.240 -0.050 QLT INC QLT 2 4.840 4.740 4.840 -0.030 QUEENSTON MNG QMI 2 4.390 4.360 4.360 -0.220 QUADRA MINING LTD. QUA 51 13.380 12.920 13.370 -0.060 ROMARCO MINERALS INC. R 4 1.350 1.350 1.350 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.800 21.550 21.800 -0.470 RED BACK MINING INC. RBI 44 17.980 16.780 17.980 +0.710 BLUE RIBBON INCOME FUND RBN.UN 6 9.360 9.310 9.360 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 33.270 32.430 33.180 +0.120 RUGGEDCOM INC. RCM 8 20.860 20.400 20.830 +0.200 ROCKWELL DIAMONDS INC RDI 2490 0.070 0.070 0.070 0.000 RADIANT ENERGY CORP RDT 10 0.015 0.015 0.015 0.000 ROCK ENERGY INC. RE 16 4.200 4.110 4.130 -0.180 CDN REAL ESTATE UN REF.UN 57 27.550 27.160 27.370 -0.120 RIOCAN REAL EST UN REI.UN 10 18.990 18.990 18.990 -0.790 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 16.250 16.060 16.070 -0.110 RESEARCH IN MOTION LIMITED RIM 160 72.520 70.090 72.520 +1.560 RICHARDS OIL&GAS LTD RIX 10 0.010 0.010 0.010 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.730 8.670 8.670 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 3.680 3.610 3.680 -0.100 RUBICON MINERALS CORP. RMX 43 4.730 4.330 4.730 +0.200 VECTOR AEROSPACE RNO 4 6.240 6.130 6.130 -0.080 RONA INC. RON 8 15.590 15.450 15.590 +0.100 RAINYRIVER RESOURCES LTD. RR 28 4.650 4.550 4.550 -0.240 ROGERS SUGAR TR UN RSI.UN 8 4.440 4.390 4.440 -0.150 RUSSEL METALS RUS 34 17.260 16.620 17.240 +0.280 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 500 107.490 107.490 107.490 0.000 REVETT MINERALS INC. RVM 80 0.365 0.355 0.355 -0.020 ROYAL BANK OF CANADA RY 46 52.910 52.220 52.290 -0.700 ROYAL BANK OF CANADA PR SER AC RY.PR.C 23 20.470 20.430 20.470 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 30 20.420 20.240 20.300 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 20.220 20.220 20.220 -0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 40 20.050 19.920 19.960 -0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 64 20.280 20.160 20.200 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.320 26.320 26.320 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 26.990 26.840 26.990 +0.140 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 6 27.690 27.670 27.690 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.720 27.720 27.720 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.810 27.760 27.780 +0.040 RBC 4.90% SER. W RY.PR.W 26 21.940 21.740 21.890 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 27.840 27.800 27.840 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 26 27.860 27.710 27.720 0.000 ROYAL HOST UN RYL.UN 4 2.840 2.800 2.800 -0.060 SHERRITT INTL RV S 168 6.710 6.370 6.650 +0.190 SAPUTO INC. SAP 46 29.980 29.220 29.980 +0.260 SILVER BULLION TRUST UNITS SBT.UN 2 11.220 11.170 11.170 -0.870 SHOPPERS DRUG MART CORPORATION SC 2 42.780 42.770 42.770 -0.100 SHAWCOR LTD. CL.A SV SCL.A 65 27.970 27.280 27.910 -0.330 STONEHAM DRILLING TRUST SDG.UN 1 4.830 4.830 4.830 -0.260 SEABRIDGE GOLD INC. SEA 4 25.350 24.480 24.550 -1.220 STORM EXPLORATION INC. SEO 7 12.610 12.310 12.470 -0.220 SOUTHGOBI ENERGY RES LTD SGQ 4 15.580 15.260 15.260 -0.270 SCITI TRUST SIN.UN 4 10.630 10.520 10.560 -0.300 SENSIO TECHNOLOGIES INC SIO 23 1.950 1.920 1.930 -0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 16 19.740 19.140 19.740 +0.320 SUN LIFE FINANCIAL INC. SLF 50 30.740 30.280 30.510 -0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 38 20.570 20.420 20.420 -0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 19.190 19.170 19.170 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.230 19.180 19.180 -0.070 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.770 27.770 27.770 +0.340 SILVER WHEATON CORP. SLW 76 15.350 14.210 15.190 +0.590 SILVER WHEATON CORP. WTS B SLW.WT.B 2 5.570 5.290 5.570 +0.260 SEMAFO J SMF 86 4.370 4.120 4.360 +0.100 SNC-LAVALIN SV SNC 122 49.850 48.970 49.830 +0.290 SNS SILVER CORP SNS 120 0.165 0.160 0.160 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 1 18.400 18.400 18.400 +0.400 SPIDER RESOURCES INC SPQ 10 0.055 0.055 0.055 0.000 STARFIELD RESOURCES INC. SRU 2780 0.095 0.090 0.090 -0.005 SILVER STANDARD RES INC. SSO 16 19.230 17.880 19.150 +0.030 STANTEC INC STN 32 26.830 26.530 26.750 -0.140 SUNCOR ENERGY INC. SU 154 32.060 30.940 31.890 +0.290 SILVERCORP METALS INC. SVM 95 5.550 5.110 5.550 +0.270 CLAYMORE SILVER BULLION TR SVR.UN 14 9.290 9.110 9.290 -0.180 SAVANNA ENERGY SERVICES CORP SVY 2 7.000 6.950 7.000 -0.140 SIERRA WIRELESS SW 4 11.350 11.290 11.320 -0.590 SELWYN RESOURCES LTD SWN 5 0.185 0.185 0.185 -0.020 STORNOWAY DIAMOND CORP. SWY 80 0.495 0.475 0.495 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 6 51.600 50.450 50.610 -1.150 TELUS CORPORATION T 7 32.450 32.070 32.450 +0.030 TRANSALTA CORPORATION TA 63 22.320 21.630 22.300 +0.010 TAG OIL LTD TAO 50 2.990 2.440 2.440 -0.670 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 160 89.940 88.060 89.940 -0.050 TRANSCANADA CORP. SERIES U TCA.PR.X 11 48.850 48.730 48.800 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 21 48.780 48.510 48.510 -0.640 TECK RESOURCES LTD. CL.B SV TCK.B 163 33.910 32.660 33.620 -0.280 TRANSCONTINENTAL INC. CL A SV TCL.A 34 12.790 12.270 12.740 +0.070 THOMPSON CREEK METALS COMPANY TCM 46 12.490 11.980 12.430 +0.200 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2 4.940 4.910 4.940 +0.110 TRICAN WELL TCW 6 14.410 14.120 14.300 +0.040 TORONTO-DOMINION BANK TD 54 63.050 62.350 63.020 +0.350 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 26.420 26.420 26.420 -0.060 TD BANK PREF SERIES AC TD.PR.C 1 26.940 26.940 26.940 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 27.940 27.940 27.940 +0.020 TD BANK PR SERIES AG TD.PR.G 11 27.940 27.890 27.940 0.000 TD BANK PR. SERIES AK TD.PR.K 4 27.920 27.920 27.920 +0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.960 21.940 21.940 -0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 30 23.920 23.580 23.660 +0.090 TD BANK CLASS A PR SER R TD.PR.R 19 24.950 24.810 24.810 -0.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.590 26.590 26.590 +0.040 TRINIDAD DRILLING LTD. TDG 3 7.150 7.120 7.130 -0.030 TRANSGLOBE J TGL 18 3.870 3.810 3.810 -0.150 TIM HORTONS INC. THI 12 31.070 30.790 31.070 -0.060 TOROMONT IND TIH 36 27.600 26.970 27.560 +0.550 TIMMINCO TIM 31 1.120 1.090 1.090 -0.030 TASEKO MINES LTD. TKO 57 4.410 4.220 4.400 -0.080 TAGISH LAKE GOLD CORP TLG 10 0.030 0.030 0.030 +0.005 TALISMAN ENERGY INC. TLM 87 18.140 17.610 18.040 -0.030 TSO3 INC TOS 20 1.790 1.740 1.740 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 7.490 7.490 7.490 +0.140 TETHYS PETROLEUM LTD. TPL 20 1.000 1.000 1.000 +0.050 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.890 43.110 43.110 +0.100 SINO-FOREST CORP TRE 59 18.790 18.210 18.490 -0.240 THOMSON REUTERS CORP. TRI 57 35.990 35.590 35.590 -0.400 TRANSCANADA CORPORATION TRP 38 35.800 34.030 34.260 -0.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.040 25.990 26.010 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 30 21.480 20.920 21.200 +0.070 TORSTAR CORP. CL. B NV TS.B 16 6.230 6.190 6.220 -0.090 TRANSITION THERAPEUTICS INC. TTH 3 2.570 2.540 2.570 -0.190 TVA GROUP INC. CL.B NV TVA.B 4 13.060 13.060 13.060 +0.030 TVI PACIFIC J TVI 155 0.105 0.105 0.105 -0.005 TIMBERWEST STAP UN TWF.UN 7 4.970 4.970 4.970 -0.040 URANIUM PARTICIPATION CORP. U 13 5.980 5.820 5.980 -0.090 UEX CORP UEX 53 1.080 1.070 1.070 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 4 3.100 3.070 3.070 -0.150 DOMTAR CORPORATION UFS 3 54.010 53.470 53.470 +0.030 ULTRA LITHIUM INC. ULI 310 0.060 0.055 0.055 0.000 UNITED CORP LTD UNC 6 48.700 48.680 48.700 +1.030 UNI SELECT INC UNS 2 29.370 29.270 29.270 -0.100 UTS ENERGY UTS 54 2.490 2.410 2.490 -0.050 URANIUM ONE INC UUU 192 3.300 3.120 3.300 +0.110 VAALDIAM RESOURCES LTD. VAA 1590 0.045 0.045 0.045 0.000 VENTANA GOLD CORP VEN 42 7.940 7.580 7.940 +0.220 VERMILION ENERGY TRUST VET.UN 185 32.820 31.690 32.450 -0.120 VICWEST INCOME FUND VIC.UN 8 18.090 17.790 17.890 -0.240 BROMPTON VIP INCOME FUND VIP.UN 2 8.390 8.370 8.370 -0.110 VICTORIA GOLD CORP VIT 10 0.870 0.870 0.870 -0.010 VITERRA INC VT 32 9.480 9.100 9.400 +0.240 VOLTA RESOURCES INC. VTR 5 0.790 0.790 0.790 0.000 WESDOME GOLD MINES LTD. WDO 8 2.130 2.130 2.130 -0.130 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 2.590 2.420 2.420 -0.170 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 109.990 109.110 109.990 -0.850 WEST FRASER TIMBER WFT 19 32.510 31.740 32.050 -1.140 WESTJET AIRLINES LTD. WJA 16 13.290 13.050 13.230 +0.050 WAJAX INCOME FUND WJX.UN 25 22.730 22.180 22.330 -0.730 WESTERN LITHIUM CANADA CORP WLC 30 1.710 1.710 1.710 -0.120 WALLBRIDGE MNG J WM 20 0.290 0.290 0.290 -0.010 GEORGE WESTON LIMITED WN 29 70.290 69.480 69.790 -0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 10 23.680 23.600 23.680 -0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 21.080 20.920 21.070 -0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.650 19.650 19.650 +0.130 WESTPORT INNOV WPT 4 12.810 12.600 12.600 -1.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 14.770 14.610 14.670 -0.170 WESTSHORE UN WTE.UN 18 14.240 14.060 14.120 +0.020 WEST ENERGY LTD. WTL 8 4.000 4.000 4.000 -0.150 WESTERN COAL CORP WTN 451 3.210 3.010 3.210 +0.050 TMX GROUP INC X 30 28.410 28.100 28.410 +0.370 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 2 29.780 29.770 29.770 +0.030 XTREME COIL DRILLING CORP. XDC 3 5.490 5.260 5.490 -0.160 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 3 18.030 18.030 18.030 -0.330 ISHARES CDN DEX ALL GOV BOND INDEX FND XGB 2 20.590 20.550 20.590 -0.130 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 247 19.380 18.390 19.360 +0.620 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2108 16.490 16.180 16.480 +0.010 ISHARES CDN DEX LONG TERM BOND INDEX FUN XLB 3 19.620 19.600 19.620 -0.100 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 1 16.360 16.360 16.360 -0.260 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 2 20.590 20.550 20.590 -0.070 EXETER RESOURCES CORP XRC 33 7.540 7.030 7.540 +0.220 ISHARES CDN S& P/TSX XTR 4 11.050 11.050 11.050 -0.170 YELLOW PAGES INCOME FUND YLO.UN 73 5.250 5.170 5.250 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 10 0.235 0.230 0.230 -0.015 YPG HOLDINGS INC PR. A YPG.PR.A 34 23.990 23.960 23.960 +0.040 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 24 19.430 19.020 19.430 +0.410 YPG HOLDINGS INC. PR SERIES 5 YPG.PR.D 6 23.390 23.380 23.380 +0.250 YAMANA GOLD INC YRI 47 11.210 10.460 11.210 +0.700 ZARGON ENERGY TRUST ZAR.UN 29 19.610 19.300 19.560 0.000 Trades: 11,493 Total Volume: 6,018,800 Total Value: $49,734,436 Advanced: 234 Declined: 379 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.