Pure Trading Daily Market Summary July 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 63 6.710 6.550 6.580 -0.070 BARRICK GOLD CORPORATION ABX 619 42.360 41.590 42.000 +0.470 AIR CANADA CL A AC.A 36 2.370 2.300 2.300 -0.020 AIR CANADA CL B AC.B 1373 2.390 2.310 2.310 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 10.010 9.990 10.010 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 26 36.480 35.800 36.190 +0.110 ATCO LTD. CL.I NV ACO.X 67 50.440 49.500 49.920 -0.340 ARSENAL ENERGY INC. AEI 60 0.810 0.800 0.810 +0.020 AGNICO-EAGLE MINES LTD. AEM 78 57.380 56.490 57.120 +0.010 GROUPE AEROPLAN INC. AER 22 9.950 9.880 9.890 +0.060 ARC ENERGY TR UN AET.UN 24 20.780 20.240 20.240 -0.480 AG GROWTH INTERNATIONAL INC. AFN 5 35.020 34.700 35.020 +0.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.360 5.360 5.360 -0.230 ARCTIC GLACIER INCOME FUND AG.UN 112 2.400 2.370 2.390 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 27 15.210 15.030 15.090 -0.020 ALAMOS GOLD INC. AGI 12 14.960 14.810 14.840 +0.170 ARIAN SILVER CORP AGQ 40 0.140 0.135 0.140 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 3 33.570 32.140 32.530 +0.050 AGRIUM INC AGU 177 64.940 62.720 64.550 +2.030 ALTUS GROUP INCOME FUND AIF.UN 6 13.710 13.560 13.560 +0.100 ALTAGAS LTD. ALA 79 20.170 19.570 19.790 -0.290 ALANGE ENERGY CORP. ALE 95 0.375 0.370 0.370 -0.010 ALTIUS MINERALS CORP. ALS 12 9.810 9.810 9.810 +0.100 ALEXIS MINERALS COPORATION AMC 30 0.150 0.145 0.145 -0.015 ABACUS MINERALS & EXPL CP AME 105 0.195 0.190 0.190 -0.015 ANDEAN RESOURCES AND 5 3.400 3.400 3.400 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 181 5.230 5.080 5.220 +0.160 ALLIED NEVADA GOLD CORP ANV 15 17.790 16.880 17.790 +1.630 AFRICA OIL CORP AOI 20 1.090 1.090 1.090 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 95 20.900 20.660 20.870 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 40 4.200 4.190 4.190 -0.010 AECON GROUP INC ARE 2 10.950 10.950 10.950 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 90 19.700 19.210 19.690 -0.090 AMERIGO RESOURCES LTD. ARG 25 0.760 0.760 0.760 +0.010 ARCAN RESOURCES LTD ARN 15 4.840 4.840 4.840 -0.230 AURIZON MINES J ARZ 83 5.090 5.020 5.090 +0.060 ATS AUTOMATION ATA 17 6.620 6.430 6.620 +0.220 ATRIUM INNOVATIONS INC. ATB 11 16.620 16.380 16.620 +0.190 ATAC RESOURCES LTD ATC 60 2.000 1.970 1.970 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 21.680 21.520 21.520 -0.410 ATHABASCA OIL SANDS CORP. ATH 17 11.990 11.700 11.700 -0.130 ATLANTIC POWER CORP. ATP 17 13.080 12.900 12.990 -0.030 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 80 105.980 105.980 105.980 +1.240 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 100 103.140 103.140 103.140 -1.590 ADANAC MOLYBDENUM CORP AUA 10 0.030 0.030 0.030 0.000 GOLDEN MINERALS COMPANY AUM 2 7.400 7.400 7.400 -0.050 AURCANA CORP AUN 110 0.255 0.250 0.250 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.340 9.330 9.330 +0.060 AVENIR DIV INCOME TR. AVF.UN 6 5.720 5.720 5.720 -0.030 AVALON RARE METALS INC. AVL 75 2.770 2.720 2.760 -0.020 ANVIL MINING LTD. AVM 10 2.970 2.970 2.970 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.890 17.890 17.890 +0.150 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 97.510 97.510 97.510 -0.250 ARTIS REIT AX.UN 49 11.690 11.610 11.610 -0.060 ALEXCO RESOURCE CORP. AXR 2 3.200 3.200 3.200 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.780 25.780 25.780 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 26.100 25.620 25.810 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 26.490 26.490 26.490 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.100 26.060 26.060 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.300 27.220 27.280 +0.030 BOMBARDIER INC. CL. A MV BBD.A 25 4.710 4.700 4.710 -0.220 BOMBARDIER INC. CL. B SV BBD.B 3836 4.800 4.660 4.730 -0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.470 22.470 22.470 +0.270 COTT CORP BCB 13 6.290 6.240 6.240 -0.030 BCE INC. BCE 639 31.890 31.430 31.600 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 4 20.790 20.790 20.790 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 33.830 33.570 33.570 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 16 41.690 41.430 41.540 +0.330 BENNETT ENV J BEV 412 2.150 2.150 2.150 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 25 0.400 0.400 0.400 +0.005 IESI-BFC LTD. BIN 23 23.780 22.600 23.780 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 18.160 17.870 17.970 -0.240 BIRCHCLIFF ENERGY LTD. BIR 26 10.050 10.010 10.050 +0.030 BNK PETROLEUM INC. BKX 14 1.830 1.810 1.810 -0.030 BANK OF MONTREAL BMO 213 62.940 61.900 62.560 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 23.320 23.320 23.320 -0.100 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 8 27.910 27.900 27.900 +0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.160 27.080 27.080 +0.130 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 26.520 26.520 26.520 -0.020 BANKERS PETROLEUM LTD. BNK 842 7.550 7.310 7.470 +0.060 BONAVISTA ENERGY TRUST BNP.UN 27 24.100 23.830 23.840 -0.220 BANK OF NOVA SCOTIA BNS 249 52.200 51.400 51.900 +0.420 BK OF N S SER 12 P BNS.PR.J 6 23.610 23.570 23.610 +0.080 BNS PREFERRED SER. 13 BNS.PR.K 2 21.470 21.370 21.370 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.820 24.820 24.820 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.260 26.150 26.260 +0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.210 26.150 26.150 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.340 26.300 26.300 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.690 24.610 24.690 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.300 11.300 11.300 +0.050 BROOKFIELD PROPERTIES CORP. BPO 132 16.360 15.960 16.120 +0.090 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 26.420 26.320 26.420 -0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 24.570 24.570 24.570 -0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.270 25.270 25.270 +0.160 BORALEX POWER INCOME FUND BPT.UN 11 4.750 4.750 4.750 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 20.930 20.770 20.930 +0.110 BAYTEX ENERGY TRUST BTE.UN 21 33.460 32.990 33.020 -0.410 B2GOLD CORP. BTO 238 1.700 1.640 1.670 +0.040 BIOVAIL CORP BVF 522 23.190 22.480 22.700 -0.150 BELLATRIX EXPLORATION LTD BXE 72 3.790 3.750 3.750 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 95 2.040 1.990 2.000 -0.040 CAE INC CAE 6 9.760 9.660 9.660 -0.070 CANACO RESOURCES INC CAN 181 2.070 1.800 1.980 +0.390 CDN APARTMENT UN CAR.UN 7 15.460 15.420 15.420 -0.230 CASCADES INC CAS 46 7.050 6.980 6.980 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.670 1.670 1.670 +0.250 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 10 9.070 9.040 9.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 17 20.530 20.470 20.470 +0.010 COGECO CABLE INC. SV CCA 11 34.640 34.500 34.500 -0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 4 29.260 29.240 29.260 +0.170 CAMECO CORP CCO 165 26.530 26.080 26.280 +0.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1 27.270 27.270 27.270 -0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.670 10.670 10.670 +0.150 CORRIDOR RESOURCES INC. CDH 16 5.880 5.830 5.880 +0.430 COEUR D ALENE MINES CORP. CDM 3 15.610 15.610 15.610 +0.250 CHALLENGER DEVELOPMENT CORP CDQ 60 0.265 0.260 0.265 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.870 18.830 18.830 +0.790 CENTAMIN EGYPT LIMITED CEE 270 2.470 2.440 2.450 -0.010 COASTAL ENERGY COMPANY CEN 2 4.910 4.910 4.910 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 17.480 17.160 17.480 +0.360 CALMENA ENERGY SERVICES INC. CEZ 5 0.640 0.640 0.640 CANACCORD FINANCIAL INC. CF 9 9.730 9.650 9.730 -0.030 CARFINCO INCOME FUND CFN.UN 2 4.390 4.360 4.360 +0.340 CLIFTON STAR RES INC CFO 92 4.750 4.470 4.640 +0.070 CALFRAC WELL SERVICES LTD. CFW 41 23.540 23.190 23.440 -0.240 CANFOR PULP INCOME FUND CFX.UN 114 13.760 13.560 13.650 -0.120 CENTERRA GOLD INC. CG 25 13.120 13.100 13.100 +0.140 CGA MINING LIMITED CGA 19 2.010 2.000 2.010 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.030 3.990 3.990 +0.050 COGECO INC. SV CGO 3 29.660 29.580 29.580 -0.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 19.910 19.830 19.910 +0.210 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 19.960 19.940 19.940 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 57 11.500 11.390 11.470 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 13.760 13.710 13.750 +0.140 CLAYMORE INTERNATIONAL CIE 11 13.290 13.090 13.090 -0.110 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 10.250 10.250 10.250 -1.370 CI FINANCIAL CORP. CIX 89 19.620 19.210 19.410 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 19.650 19.530 19.580 -0.870 CHINOOK ENERGY INC. CKE 147 2.330 2.290 2.300 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 55 20.300 20.240 20.300 +0.060 CONNACHER OIL & GAS LTD. CLL 755 1.500 1.470 1.490 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 410 94.010 94.010 94.010 +1.200 CONS. THOMPSON IRON MINES LTD. CLM 225 8.190 8.040 8.090 +0.140 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 270 91.940 91.940 91.940 -0.050 CELESTICA INC SV CLS 25 9.150 8.990 9.150 +0.130 CELTIC EXPLORATION LTD. CLT 47 12.740 12.440 12.450 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 71.340 70.070 70.980 +0.470 CIBC PR.A SER 27 CM.PR.E 6 24.110 24.080 24.110 +0.020 CIBC PREF SERIES 31 CM.PR.I 6 20.400 20.350 20.400 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.800 26.800 26.800 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 27.860 27.790 27.790 -0.040 COMPUTER MODELLING GROUP LTD CMG 8 18.140 17.850 17.850 +0.350 CLINE MINING CORP CMK 270 1.640 1.580 1.640 +0.070 CENTURY MINING CORP CMM 140 0.540 0.520 0.520 +0.055 COMPTON PETRO CMT 780 0.550 0.530 0.530 -0.010 CANACOL ENERGY LTD CNE 464 1.180 1.150 1.170 +0.030 CINCH ENERGY CORP. CNH 24 1.590 1.580 1.590 -0.030 CDN NATURAL RES CNQ 261 36.740 35.660 35.840 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 145 65.000 64.340 65.000 +0.510 CARDIOME PHARMA CORP COM 14 8.330 8.290 8.330 -0.180 CANADIAN OIL SANDS TRUST COS.UN 152 28.280 27.690 27.690 -0.840 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.790 17.680 17.790 +0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 100 61.560 60.820 61.470 +0.930 CAPITAL POWER INCOME LP CPA.UN 33 17.520 17.150 17.520 +0.200 CLAYMORE S&P/TSX CDN CPD 9 16.710 16.670 16.710 +0.050 CRESCENT POINT ENERGY CORP. CPG 56 37.940 37.650 37.840 +0.250 CAPITAL POWER CORPORATION CPX 19 23.490 23.150 23.310 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 10 0.040 0.040 0.040 -0.005 CREW ENERGY INC CR 22 16.680 16.270 16.680 +0.180 CLAUDE RES CRJ 5 1.020 1.020 1.020 -0.040 CROCODILE GOLD CORP. CRK 68 1.220 1.200 1.210 +0.010 CAPSTONE MINING CORP. CS 275 2.550 2.420 2.480 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 16.240 16.040 16.160 +0.270 Chartwell Sen Housing REIT 6% DEBS CSH.DB 260 101.610 101.610 101.610 +0.450 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 7.900 7.900 7.900 -0.040 COLOSSUS MINERALS INC CSI 65 6.610 6.450 6.450 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.900 66.900 66.900 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 85 57.410 56.380 56.990 -0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 82 49.660 48.540 48.780 -0.030 COMINAR R E UN CUF.UN 27 20.030 19.910 20.020 +0.040 COPPER MINING CORPORATION CUM 38 2.850 2.780 2.780 -0.010 CHURCHILL CORP A CUQ 3 19.060 19.060 19.060 +0.050 CANEXUS INCOME FUND CUS.UN 11 6.250 6.200 6.200 -0.080 COPPER FOX METALS INC CUU 355 0.295 0.285 0.285 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 215 29.050 28.310 28.610 -1.450 CDN WESTERN BANK CWB 3 25.820 25.780 25.780 -0.180 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 21.570 21.570 21.570 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.320 4.290 4.290 +0.140 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.830 14.720 14.720 -0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 4 26.720 26.610 26.700 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 49 25.490 25.240 25.450 +0.070 DAYLIGHT ENERGY LTD. DAY 131 8.910 8.750 8.850 +0.050 DUNDEE CORP. CL.A SV DC.A 28 12.150 11.910 12.100 +0.060 DELPHI ENERGY CORP. DEE 46 2.820 2.650 2.700 +0.040 DIVIDEND 15 SPLIT CORP DFN 8 11.510 11.390 11.510 +0.100 DETOUR GOLD CORP. DGC 4 23.840 23.840 23.840 +0.050 DATA GROUP INCOME FUND (THE) DGI.UN 45 7.460 7.310 7.460 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 14 17.580 17.420 17.420 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.870 34.560 34.600 -0.440 DULUTH METALS LIMITED DM 69 1.790 1.640 1.790 +0.190 DENISON MINES CORP DML 581 1.610 1.510 1.570 -0.020 DEANS KNIGHT INCOME CORPORATION DNC 1 11.400 11.400 11.400 +0.410 FIRST ASSET CDN DIV OPPTY FD DOF.UN 35 9.100 8.950 8.970 -0.170 DOLLARAMA INC. DOL 23 25.620 25.350 25.480 -0.100 DUNDEE PRECIOUS METALS INC. DPM 29 4.060 3.980 3.980 -0.100 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.840 19.770 19.770 +0.130 MEDICAL FACILITIES CORP. DR.UN 41 8.580 8.560 8.580 0.000 DALSA CORP DSA 2 11.390 11.260 11.260 +0.140 DESCARTES SYS DSG 67 5.870 5.800 5.870 -0.050 DUNDEE WEALTH Inc DW 25 13.870 13.550 13.700 +0.080 DRAGONWAVE INC. DWI 38 6.410 6.250 6.280 -0.080 EAST ASIA MINERALS CORP EAS 164 6.460 6.130 6.380 +0.250 ENCANA CORP. ECA 230 31.890 31.210 31.450 -0.050 ECU SILVER MINING INC. ECU 140 0.560 0.540 0.560 +0.010 ENDEAVOUR SILVER CORP. EDR 31 3.430 3.400 3.400 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 13 2.190 2.190 2.190 +0.020 ETRUSCAN J EET 5 0.425 0.425 0.425 -0.005 ELECTROVAYA INC. EFL 12 2.490 2.490 2.490 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 45 7.180 7.080 7.080 -0.100 ENERVEST DIV UN EIT.UN 29 13.400 13.350 13.350 -0.050 ELDORADO GOLD ELD 357 16.730 16.400 16.510 +0.170 EASTERN PLATINUM LIMITED ELR 2017 1.040 1.010 1.030 -0.010 EMERA INCORPORATED EMA 9 26.510 26.490 26.500 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 56.280 55.760 56.220 +0.390 ENBRIDGE INC ENB 149 49.750 49.070 49.740 -0.850 ENBRIDGE INCOME FUND ENF.UN 195 14.190 13.510 13.620 -0.890 EPSILON ENERGY LTD. EPS 33 2.740 2.540 2.740 +0.220 EQUINOX MINERALS LIMITED EQN 3362 4.700 4.500 4.680 +0.050 ENERPLUS RESOURCES FUND ERF.UN 58 23.870 23.510 23.830 +0.340 ENSIGN ENERGY SERVICES INC. ESI 5 12.900 12.900 12.900 +0.130 ENTREE GOLD INC. ETG 38 2.220 2.150 2.190 +0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 100.660 100.660 100.660 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 8.890 8.890 8.890 -0.110 FARALLON MINING LTD. FAN 1665 0.405 0.405 0.405 +0.040 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 410 103.010 103.010 103.010 +1.530 FIRST CAPITAL REALTY INC. FCR 17 14.240 14.190 14.240 -0.100 FAIRBORNE ENERGY LTD FEL 122 5.130 5.040 5.090 +0.140 FLINT ENERGY SERVICES LIMITED FES 8 13.000 12.890 13.000 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 405.990 403.030 404.990 +2.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.810 25.790 25.790 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.320 24.320 24.320 +0.040 FORZANI GROUP CL A FGL 25 16.450 15.740 16.420 +0.220 FIRST URANIUM FIU 605 1.080 1.020 1.050 +0.120 FIRST QUANTUM J FM 344 72.040 67.310 67.540 -3.090 FRANCO-NEVADA CORPORATION FNV 21 31.300 31.060 31.060 +0.080 FALCON OIL & GAS LTD FO 150 0.205 0.200 0.205 -0.010 FIRST MAJESTIC SILVER CORP FR 32 4.090 4.030 4.060 +0.090 CANYON SERVICES GROUP INC. FRC 16 4.630 4.500 4.630 +0.100 FRONTEER GOLD INC. FRG 10 6.220 6.200 6.220 +0.170 FREEHOLD UN FRU.UN 56 16.850 16.610 16.680 -0.130 FIRSTSERVICE CORPORATION SV FSV 6 22.630 22.600 22.600 -0.100 FORSYS METAL CORP FSY 324 2.080 2.000 2.080 +0.040 FORTRESS PAPER LTD FTP 16 25.900 25.020 25.520 +1.200 FORTIS INC FTS 13 29.320 29.060 29.260 +0.360 FINNING INTL FTT 9 19.800 19.740 19.750 -0.280 GOLDCORP INC G 290 40.540 39.860 40.220 -0.150 GAMMON GOLD Inc. GAM 127 6.130 5.990 6.110 +0.220 PHARMAGAP INC GAP 225 0.185 0.180 0.185 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 10 3.350 3.350 3.350 +0.220 GREAT BASIN GOLD LTD. GBG 720 1.820 1.790 1.820 +0.030 GABRIEL RES J GBU 13 4.710 4.560 4.590 +0.050 GREAT CANADIAN GAMING CORP GC 46 6.500 6.300 6.420 -0.080 GRANDE CACHE COAL CORP. GCE 3012 5.820 5.600 5.740 +0.190 COLABOR GROUP INC. GCL 9 12.230 12.210 12.210 -0.150 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 118.930 118.930 118.930 +0.080 GOLDEN CHALICE RESOURCES INC GCR 10 0.055 0.055 0.055 +0.005 GOLDEYE EXPLORATIONS LTD GGY 20 0.085 0.085 0.085 -0.005 CGI GROUP INC. CL.A SV GIB.A 95 14.870 14.400 14.700 -0.230 GILDAN ACTIVEWEAR INC. GIL 21 31.250 30.590 31.010 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 8.630 8.450 8.630 +0.420 GEOMARK EXPLORATION LTD. GME 30 0.820 0.820 0.820 -0.030 GMP CAPITAL INC. GMP 13 9.500 9.190 9.500 +0.050 GERDAU AMERISTEEL CORP. GNA 129 11.370 11.340 11.370 -0.020 GENNUM CORP GND 3 6.660 6.660 6.660 -0.180 GOLDEN HOPE MINES LTD GNH 210 0.530 0.500 0.530 -0.070 GENIVAR INCOME FUND GNV.UN 9 26.180 25.930 25.930 -0.030 GALLEON ENERGY INC. GO 44 3.980 3.860 3.880 -0.140 GREAT PANTHER SILVER LIMITED GPR 60 0.730 0.710 0.710 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.410 17.310 17.310 -0.160 GOLDEN STAR GSC 260 4.200 4.170 4.190 0.000 GREYSTAR RES J GSL 49 3.910 3.780 3.880 +0.100 GRAN TIERRA ENERGY INC GTE 14 5.870 5.860 5.870 0.000 CENTRAL GOLDTRUST GTU.U 1 47.900 47.900 47.900 +2.650 GUYANA GOLDFIELDS INC GUY 6 6.630 6.620 6.620 +0.010 GARDA WORLD SECURITY CORP GW 33 8.680 8.470 8.560 -0.060 GREAT WESTERN MINERALS GRP GWG 15 0.215 0.215 0.215 +0.035 GT-WEST LIFE O PR GWL.PR.O 3 25.150 25.050 25.150 -0.440 GREAT-WEST LIFECO INC GWO 36 25.250 24.830 25.190 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 20.940 20.850 20.850 +0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 19.350 19.180 19.350 +0.180 GAZ METRO LTD PARTNERSHIP GZM.UN 20 16.550 16.430 16.490 +0.030 HATHOR EXPLORATION LIMITED HAT 15 1.930 1.870 1.880 -0.020 HUDBAY MINERALS INC. HBM 122 13.260 12.750 12.750 -0.140 HOME CAPITAL GROUP INC. HCG 25 46.670 45.940 45.940 -0.890 HANFENG EVERGREEN INC. HF 24 6.440 6.100 6.440 +0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 14.590 14.500 14.580 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 279 12.230 11.990 12.150 +0.220 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 2 9.890 9.540 9.540 -0.810 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 16 12.170 11.830 12.150 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3929 5.870 5.550 5.610 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3126 6.730 6.390 6.660 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1403 10.170 9.830 9.990 -0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3536 6.730 6.490 6.620 +0.230 H & R REAL EST UN HR.UN 9 18.120 18.010 18.120 -0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.890 27.890 27.890 +0.010 HUSKY ENERGY INC. HSE 37 25.400 25.070 25.080 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 247 9.690 9.330 9.530 -0.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 370 12.070 11.780 11.860 -0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 448 17.650 17.270 17.620 +0.340 ITHACA ENERGY INC IAE 1 1.690 1.690 1.690 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 66 33.550 32.180 33.210 -0.120 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 52 24.900 24.900 24.900 0.000 IVANHOE ENERGY IE 50 1.980 1.970 1.980 -0.070 INTACT FINANCIAL CORPORATION IFC 62 47.570 46.320 47.470 -0.080 IMPERIAL METALS CORP. III 53 16.920 16.660 16.690 -0.070 IAMGOLD CORP IMG 1457 16.310 15.910 16.050 -0.160 INMET MNG CORP IMN 214 50.840 49.660 50.350 +1.120 IMPERIAL OIL IMO 201 40.220 40.000 40.000 -1.330 IMAX CORP IMX 78 15.950 15.250 15.920 +1.000 INNERGEX RENEWABLE ENERGY INC. INE 18 8.740 8.560 8.630 -0.110 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 150 100.510 100.510 100.510 -0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3 6.560 6.560 6.560 +0.170 INTER PIPELINE FUND IPL.UN 95 12.730 12.550 12.580 -0.100 INSIGNIA ENERGY LTD. ISN 1 1.990 1.990 1.990 +0.070 INTL TOWER HILL MINE LTD ITH 15 6.420 6.320 6.420 +0.200 INTERTAPE POLYMER ITP 2 1.990 1.990 1.990 -0.800 IVANHOE MINES J IVN 34 18.250 17.780 18.160 +0.200 JAGUAR MINING INC. JAG 58 8.030 7.930 8.000 +0.200 JAZZ AIR INCOME FUND JAZ.UN 69 4.470 4.400 4.400 -0.080 JUST ENERGY INCOME FUND JE.UN 20 13.480 13.270 13.430 +0.380 JOURNEY RESOURCES CORP JNY 560 0.045 0.040 0.040 0.000 KINROSS GOLD CORP K 2377 17.010 16.570 16.760 +0.310 KAMINAK GOLD CORP KAM 12 1.610 1.610 1.610 +0.010 KATANGA MINING LIMITED KAT 1560 1.000 0.940 1.000 +0.050 K-BRO LINEN INCOME FUND KBL.UN 5 16.040 15.960 16.040 +0.060 POTASH ONE INC. KCL 30 2.500 2.470 2.470 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 3 10.760 10.760 10.760 -0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 80 149.650 149.650 149.650 -2.130 KEYERA FACILITIES INCOME FUND KEY.UN 27 28.750 28.590 28.750 +0.510 KLONDIKE GOLD CORP. KG 100 0.020 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 7 7.990 7.980 7.990 +0.080 KEEGAN RESOURCES INC. KGN 17 5.090 5.060 5.090 +0.050 KALAHARI RES INC KLA 100 0.050 0.050 0.050 +0.010 CONTINENTAL MINERALS CP KMK 31 1.960 1.910 1.960 -0.020 KILLAM PROPERTIES INC. KMP 18 8.830 8.720 8.720 -0.120 KWG RESOURCES INC KWG 300 0.125 0.125 0.125 -0.005 LOBLAW COMPANIES LIMITED L 9 43.490 43.330 43.490 +0.090 LARAMIDE RESOURCES LTD. LAM 32 1.140 1.100 1.100 -0.010 LAURENTIAN BANK LB 29 46.090 45.610 45.760 -0.100 LIFE & BANC SPLIT CORP LBS 5 7.700 7.580 7.650 -0.010 LEGACY OIL AND GAS INC. LEG 25 11.770 11.650 11.720 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 111 49.470 48.010 48.110 -0.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 37 4.660 4.550 4.660 +0.120 LIQUOR STORES INCOME FUND LIQ.UN 18 16.190 15.910 16.130 -0.020 LULULEMON ATHLETICA INC. LLL 26 42.170 41.300 42.050 +0.390 LEONS FURNITURE LNF 4 11.960 11.870 11.960 +0.050 LINAMAR CORP LNR 18 18.670 18.330 18.660 +0.600 LAKE SHORE GOLD CORP. LSG 53 3.110 3.060 3.080 +0.020 LUNDIN MINING CORP. LUN 2555 4.060 3.870 3.970 0.000 LEVON RES LTD LVN 10 0.770 0.770 0.770 +0.160 MAGINDUSTRIES CORP MAA 170 0.335 0.330 0.330 -0.020 MINERA ANDES INC. MAI 90 0.760 0.750 0.750 +0.010 MAGELLAN AEROSPACE CORP. MAL 7 2.740 2.740 2.740 -0.100 MANITOBA TELECOM MBT 14 27.700 27.560 27.580 -0.300 MACDONALD DETTWILER MDA 5 45.000 44.950 45.000 +0.540 MAJOR DRILLING GRP MDI 28 24.760 23.980 24.760 +0.760 MEG ENERGY CORP. MEG 2562 36.000 35.000 35.050 MIDWAY ENERGY LTD. MEL 2 3.190 3.190 3.190 -0.020 MANULIFE FIN MFC 3228 16.660 15.930 16.390 +0.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.930 27.800 27.910 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 27.000 26.950 26.950 -0.050 MAPLE LEAF FOODS MFI 21 9.250 9.170 9.230 -0.120 MINEFINDERS J MFL 26 8.880 8.660 8.770 +0.210 MAGNA INTERNATIONAL INC. CL. A SV MG.A 38 77.170 75.800 76.690 +1.270 MEGA URANIUM LTD. MGA 60 0.530 0.520 0.520 +0.010 MIGAO CORPORATION MGO 38 6.260 6.140 6.250 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 10.760 10.730 10.730 +0.020 GENWORTH MI CANADA INC. MIC 15 25.240 25.020 25.100 +0.450 MINT INCOME FUND MID.UN 4 9.240 9.200 9.240 -0.100 MKS INC. MKX 1 12.330 12.330 12.330 -0.320 MERCATOR MINERALS LTD. ML 635 1.930 1.880 1.900 +0.030 MIRABELA NICKEL LIMITED MNB 16 2.030 1.970 1.970 -0.030 MOLY MINES LIMITED MOL 280 0.660 0.640 0.640 +0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 7.020 6.970 7.020 +0.060 MARTINREA INTERNATIONAL INC. MRE 21 8.360 8.150 8.150 -0.010 MANTRA RESOURCES LIMITED MRL 8 4.210 4.180 4.180 +0.540 MORGUARD UN MRT.UN 15 13.720 13.230 13.720 +0.240 METRO INC. CL.A SV MRU.A 126 45.270 44.030 44.210 -0.900 MOSAID TECH MSD 3 23.020 23.020 23.020 -0.400 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.430 9.400 9.430 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.430 8.430 8.430 +0.080 MINCO SILVER CORP. MSV 76 3.050 3.000 3.000 -0.010 MULLEN GROUP LTD. MTL 28 14.140 13.930 14.070 +0.180 MITEC TELECOM MTM 210 0.035 0.035 0.035 0.000 METHANEX CORP MX 28 23.670 23.240 23.240 -0.590 MONTEREY EXPLORATION LTD. MXL 7 8.160 8.160 8.160 +0.060 MAGMA ENERGY CORP. MXY 52 1.150 1.150 1.150 0.000 NATIONAL BANK OF CANADA NA 3 59.430 59.410 59.410 -0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 27.600 27.480 27.600 -0.010 NAL OIL UN NAE.UN 80 11.200 11.090 11.140 +0.030 NEWALTA CORPORATION NAL 13 8.730 8.700 8.730 +0.040 NORBORD INC. NBD 9 12.220 12.030 12.030 -0.310 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 6 7.940 7.030 7.940 -14.060 NORTHERN DYNASTY MINERALS LTD. NDM 6 7.050 6.930 6.980 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 22 3.760 3.720 3.760 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 6 10.110 10.110 10.110 +0.060 NOVAGOLD RES INC. NG 36 6.360 6.230 6.280 +0.060 NEW GOLD INC. NGD 7252 5.240 5.050 5.090 -0.130 ANGLE ENERGY INC. NGL 18 7.680 7.670 7.670 -0.010 NEVADA GEOTHERMAL POWER INC NGP 30 0.560 0.560 0.560 +0.010 NORTHGATE MINERALS CORP NGX 178 3.020 2.990 3.010 0.000 VICTORY NICKEL NI 5 0.100 0.100 0.100 0.000 NIKO RES NKO 38 111.070 109.380 109.970 +0.210 NEWMONT MINING CORP. OF CDA LTD. NMC 3 57.960 57.710 57.960 +0.710 NORONT RES LTD NOT 102 1.190 1.130 1.170 +0.020 NORTHLAND PWR UN NPI.UN 8 14.290 14.280 14.280 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 24.800 24.750 24.800 +0.550 NUVO RESEARCH INC. NRI 165 0.195 0.185 0.195 +0.015 NEVSUN RES J NSU 22 3.650 3.600 3.610 -0.100 NORTHERN TIGER RESOURCES INC NTR 15 0.305 0.290 0.305 +0.055 NAUTILUS MINERALS INC. NUS 49 2.090 2.060 2.090 +0.010 NUVISTA ENERGY LTD. NVA 11 12.000 11.960 11.980 -0.020 NORTH WEST UN NWF.UN 10 20.000 19.780 20.000 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.420 11.420 11.420 +0.070 NEXEN INC. NXY 96 21.750 21.520 21.640 +0.300 OCP CREDIT STRATEGY FUND OCS.UN 20 9.870 9.810 9.810 -0.060 ONEX CORPORATION SV OCX 7 27.420 27.010 27.410 +0.360 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.070 12.070 12.070 +0.010 OCEANAGOLD CORP. OGC 229 2.710 2.630 2.680 -0.010 O1 COMMUNIQUE J ONE 20 1.020 1.020 1.020 -0.100 OPTI CANADA INC. OPC 181 1.650 1.630 1.650 -0.010 AURA MINERALS INC. ORA 45 3.690 3.650 3.660 +0.040 OSISKO MINING CORPORATION OSK 322 12.880 12.410 12.740 +0.420 OPEN TEXT CORP OTC 19 41.970 41.600 41.600 -0.170 PAN AMERICAN J PAA 5 23.560 23.490 23.510 -0.170 PETROBANK J PBG 57 43.580 42.960 42.960 -0.040 POLLARD BANKNOTE LIMITED PBL 9 2.480 2.470 2.480 -0.060 PETROBAKKEN ENERGY LTD. PBN 12 22.720 22.590 22.710 +0.180 PLUTONIC POWER CORP. PCC 13 2.500 2.500 2.500 -0.020 PRECISION DRILLING CORPORATION PD 23 7.520 7.380 7.520 +0.120 N A PALLADIUM PDL 41 3.460 3.440 3.440 +0.070 PALADIN RESOURCES LTD. PDN 91 3.630 3.580 3.610 0.000 PEYTO ENERGY TRUST PEY.UN 47 15.540 15.300 15.510 -0.020 PREMIER GOLD MINES LTD. PG 2 4.620 4.550 4.550 -0.070 PEREGRINE DIAMONDS LTD. PGD 44 1.850 1.790 1.790 +0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 114 10.100 9.960 10.000 -0.040 PEMBINA PIPELINE U PIF.UN 16 18.800 18.580 18.580 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 8.610 8.560 8.560 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 20 10.580 10.550 10.550 +0.060 PC GOLD INC PKL 15 0.950 0.950 0.950 +0.010 PRISM MEDICAL LTD. PM 3 5.080 5.080 5.080 PETROMINERALES LTD. PMG 35 29.700 29.010 29.390 -0.530 PERPETUAL ENERGY INC. PMT 377 5.020 4.940 4.940 -0.060 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 103.280 103.280 103.280 -0.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 18.680 18.420 18.570 -0.180 PINETREE CAPITAL LTD PNP 123 1.290 1.240 1.240 -0.020 PANORIENT ENERGY CORP. POE 11 6.150 5.990 6.150 +0.640 POTASH CORPORATION OF SASKATCHEWAN INC POT 148 107.260 101.530 106.700 +5.210 PARAMOUNT RESOURCES LTD. POU 13 21.000 20.950 21.000 +0.170 POWER CORPORATION OF CANADA SV POW 35 27.360 26.690 27.000 -0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.330 22.270 22.320 +0.060 POWER CORP OF CANADA 5.80% POW.PR.C 12 24.180 24.100 24.160 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 154 25.120 24.480 24.610 -0.140 PROGRESS ENERGY RESOURCES CORP. PRQ 26 12.420 12.290 12.340 -0.030 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 100.070 100.070 100.070 -0.480 PREFERRED SHARE INVESTMENT TRUST PSF.UN 60 11.390 11.330 11.330 -0.010 PASON SYSTEMS INC. PSI 22 11.020 10.870 10.950 -0.030 PLATINUM GROUP METALS LTD. PTM 3 1.880 1.880 1.880 +0.040 PROVIDENT ENERGY UN PVE.UN 57 6.900 6.850 6.850 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.090 24.990 24.990 +0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.860 20.790 20.860 +0.020 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.110 27.110 27.110 +0.240 PENN WEST ENERGY TRUST PWT.UN 27 20.520 20.070 20.080 -0.320 BLACKPEARL RESOURCES INC. PXX 138 3.090 3.060 3.080 +0.020 QUEBECOR INC. CL.B SV QBR.B 24 34.630 34.150 34.310 -0.440 QUESTERRE ENERGY CORP QEC 190 3.090 3.010 3.050 +0.070 QUETZAL ENERGY LTD. QEI 400 0.140 0.140 0.140 0.000 QUEENSTON MNG QMI 16 3.330 3.320 3.320 -0.030 QUEST RARE MINERALS LTD. QRM 83 2.840 2.650 2.700 -0.230 QUADRA FNX MINING LTD. QUX 95 12.710 12.340 12.540 +0.010 ROMARCO MINERALS INC. R 17 1.650 1.650 1.650 -0.010 RED BACK MINING INC. RBI 70 26.000 25.290 25.400 -0.290 BLUE RIBBON INCOME FUND RBN.UN 8 9.500 9.470 9.500 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 122 35.700 35.020 35.430 -0.080 CDN REAL ESTATE UN REF.UN 0 RIOCAN REAL EST UN REI.UN 18 20.150 19.840 20.020 +0.220 RESEARCH IN MOTION LIMITED RIM 402 58.630 56.010 57.710 +0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 4.290 4.170 4.290 +0.490 RUBICON MINERALS CORP. RMX 113 3.630 3.470 3.620 +0.200 RONA INC. RON 5 15.150 15.150 15.150 -0.120 RAM POWER CORP. RPG 9 2.280 2.280 2.280 0.000 RAINYRIVER RESOURCES LTD. RR 72 6.000 5.880 6.000 +0.060 ROGERS SUGAR TR UN RSI.UN 25 4.880 4.880 4.880 0.000 RUSSEL METALS RUS 21 19.770 19.560 19.560 -0.110 RESVERLOGIX CORP. RVX 10 2.700 2.700 2.700 -0.090 ROYAL BANK OF CANADA RY 417 54.660 53.670 54.070 +0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.590 20.520 20.520 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.320 26.300 26.320 +0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.450 27.450 27.450 -0.120 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.600 27.490 27.600 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.550 27.450 27.550 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.640 27.570 27.630 +0.010 RBC 4.90% SER. W RY.PR.W 6 22.010 21.990 22.010 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 3 27.600 27.600 27.600 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.590 27.590 27.590 0.000 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 70 72.990 72.990 72.990 0.000 SHERRITT INTL RV S 95 6.900 6.800 6.860 +0.090 SAPUTO INC. SAP 17 32.740 32.130 32.160 -0.520 SABINA GOLD & SILVER CORP. SBB 2 2.680 2.680 2.680 +0.030 SHOPPERS DRUG MART CORPORATION SC 3 34.990 34.910 34.910 -0.020 SEARS CANADA INC SCC 3 25.290 25.120 25.160 -0.130 SCITI ROCS TRUST SCI.UN 8 6.690 6.690 6.690 -0.060 SHAWCOR LTD. CL.A SV SCL.A 4 26.590 26.480 26.480 -0.020 SPROTT RESOURCE  CORP SCP 31 4.140 4.130 4.130 0.000 SECOND WAVE PETROLEUM INC SCS 120 3.050 3.000 3.050 0.000 SIDON INTL RES CORP SD 965 0.140 0.120 0.140 +0.035 SEABRIDGE GOLD INC. SEA 10 26.700 26.320 26.650 +0.160 STORM EXPLORATION INC. SEO 67 13.950 13.740 13.750 -0.190 SHORE GOLD INC. SGF 10 0.650 0.650 0.650 -0.010 SAN GOLD CORP SGR 195 3.770 3.680 3.700 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 20.240 20.080 20.180 +0.060 SUN LIFE FINANCIAL INC. SLF 295 29.370 28.560 29.080 +1.060 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.120 19.990 19.990 -0.010 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.230 20.230 20.230 +0.250 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.360 25.320 25.320 -0.130 ST. ELIAS MINES LTD SLI 16 1.350 1.350 1.350 +0.080 SILVER WHEATON CORP. SLW 52 19.190 18.850 19.060 +0.030 SILVER WHEATON CORP. WTS B SLW.WT.B 23 9.140 9.040 9.050 +0.120 SMART TECHNOLOGIES INC SMA 1 16.520 16.520 16.520 -0.110 SEMAFO J SMF 239 7.460 7.110 7.320 +0.260 SNC-LAVALIN SV SNC 58 46.980 46.520 46.950 -0.030 SNS PRECIOUS METALS INC. SNS 40 0.060 0.060 0.060 0.000 SUPERIOR PLUS CORP. SPB 18 13.500 13.390 13.390 -0.180 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 180 101.760 101.760 101.760 -0.730 SCORPIO MINING CORP. SPM 60 0.670 0.670 0.670 +0.010 SPIDER RESOURCES INC SPQ 1000 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 20 0.055 0.050 0.050 -0.005 SILVER QUEST RESOURCES LTD SQI 120 0.610 0.590 0.610 +0.040 SHEAR MINERALS LTD SRM 650 0.065 0.065 0.065 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 42 7.330 7.270 7.320 +0.060 SILVER STANDARD RES INC. SSO 12 16.840 16.770 16.820 +0.240 STEM CELL THERAPEUTICS CORP SSS 560 0.070 0.065 0.065 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 1 5.670 5.670 5.670 -0.010 STANTEC INC STN 14 24.580 24.080 24.340 -0.280 SUNCOR ENERGY INC. SU 1056 33.990 33.280 33.930 +0.970 SANDVINE CORPORATION SVC 59 1.700 1.600 1.600 -0.080 SILVERCORP METALS INC. SVM 81 6.660 6.500 6.580 +0.040 SAVANNA ENERGY SERVICES CORP SVY 50 5.740 5.640 5.730 -0.020 STORNOWAY DIAMOND CORP. SWY 25 0.590 0.590 0.590 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 49 68.650 66.370 66.570 -0.300 SLAM EXPLORATION LTD SXL 20 0.090 0.090 0.090 0.000 SKYHARBOUR RESOURCES LTD SYH 10 0.040 0.040 0.040 0.000 TELUS CORPORATION T 22 40.950 40.590 40.740 -0.380 TELUS CORPORATION NV T.A 6 38.750 38.680 38.750 -1.700 TRANSALTA CORPORATION TA 50 21.080 20.650 20.910 +0.350 TWIN BUTTE ENERGY LTD. TBE 15 1.320 1.300 1.300 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 202 36.360 35.170 36.000 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 9 14.670 14.520 14.520 -0.150 THOMPSON CREEK METALS COMPANY TCM 122 9.570 9.300 9.300 -0.140 TRICAN WELL TCW 65 15.430 15.220 15.430 +0.150 TORONTO-DOMINION BANK TD 135 74.770 73.710 73.930 -0.490 TD BANK PREF SERIES AC TD.PR.C 2 27.000 26.950 26.950 +0.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.640 27.640 27.640 +0.070 TD BANK PR SERIES AG TD.PR.G 9 27.510 27.500 27.510 0.000 TD BANK PR SERIES AI TD.PR.I 4 27.600 27.560 27.600 0.000 TD BANK PR. SERIES AK TD.PR.K 20 27.600 27.400 27.550 -0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 21.740 21.620 21.740 +0.090 TD BANK CLASS A PR SER R TD.PR.R 2 24.920 24.860 24.860 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.230 26.210 26.230 +0.160 TRINIDAD DRILLING LTD. TDG 21 5.330 5.290 5.330 +0.070 TRILOGY ENERGY CORP. TET 48 10.140 10.010 10.010 -0.030 TRANSFORCE INC. TFI 12 10.300 10.090 10.260 +1.020 TRANSGLOBE APARTMENT REIT TGA.UN 25 9.810 9.690 9.810 +0.160 TRANSGLOBE J TGL 9 7.750 7.730 7.730 +0.130 TIM HORTONS INC. THI 5 35.390 35.210 35.210 -0.660 TOROMONT IND TIH 5 24.320 24.180 24.320 -0.100 TASEKO MINES LTD. TKO 95 4.260 4.180 4.230 +0.050 TALISMAN ENERGY INC. TLM 2344 18.040 17.520 17.670 +0.290 TEMBEC INC. TMB 185 2.230 2.110 2.150 +0.060 TIMMINS GOLD CORP TMM 43 1.450 1.450 1.450 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.180 5.150 5.150 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 8.480 8.440 8.440 0.000 TETHYS PETROLEUM LTD. TPL 34 1.560 1.530 1.530 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 46.750 46.750 46.750 +2.360 SINO-FOREST CORP TRE 1 16.210 16.210 16.210 +0.130 THOMSON REUTERS CORP. TRI 202 39.500 38.560 38.960 -0.720 TRANSCANADA CORPORATION TRP 223 36.580 35.710 36.180 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.280 25.210 25.210 +0.040 TERRANE METALS CORP TRX 44 1.360 1.350 1.350 -0.020 TORSTAR CORP. CL. B NV TS.B 8 10.080 10.000 10.020 -0.020 TIMBERWEST STAP UN TWF.UN 73 4.240 4.210 4.230 +0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 8.590 8.580 8.590 -0.190 URANIUM PARTICIPATION CORP. U 15 6.410 6.360 6.360 -0.030 UC RESOURCES LTD UC 155 0.105 0.100 0.100 0.000 DOMTAR CORPORATION UFS 90 56.690 54.980 55.510 -1.100 UNI SELECT INC UNS 6 27.790 27.050 27.790 +0.880 UNIVERSAL POWER CORP UNX 44 1.700 1.670 1.700 +0.040 UTS ENERGY UTS 4981 3.590 3.530 3.540 -0.060 URANIUM ONE INC UUU 3500 2.920 2.850 2.850 -0.030 VENTANA GOLD CORP VEN 613 7.900 6.960 7.900 +0.990 VERMILION ENERGY TRUST VET.UN 15 33.770 33.510 33.510 -0.190 VIRGINIA MINES INC. VGQ 27 7.150 7.000 7.150 +0.110 VICTORIA GOLD CORP VIT 50 0.700 0.700 0.700 +0.020 5N PLUS INC. VNP 3 5.180 5.160 5.160 -0.180 VERO ENERGY INC. VRO 20 6.760 6.690 6.720 +0.060 VITERRA INC VT 112 8.480 8.260 8.450 +0.160 VOLTA RESOURCES INC. VTR 48 1.210 1.180 1.200 +0.030 WESDOME GOLD MINES LTD. WDO 14 2.450 2.420 2.420 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 24 1.280 1.170 1.170 -0.270 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 4.230 4.230 4.230 -0.110 WEST FRASER TIMBER WFT 28 35.410 34.100 35.140 +0.530 WAJAX INCOME FUND WJX.UN 12 25.260 24.860 24.970 -0.250 GEORGE WESTON LIMITED WN 56 79.500 78.700 79.220 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 21.650 21.320 21.530 +0.140 WESTPORT INNOV WPT 20 20.220 19.770 20.220 +0.520 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 56 14.550 14.470 14.480 +0.020 WESTSHORE UN WTE.UN 70 18.640 18.280 18.620 +0.230 WESTERN COAL CORP WTN 6384 4.340 4.160 4.270 +0.120 TMX GROUP INC X 3 28.720 28.450 28.450 -0.820 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 207 20.560 20.500 20.540 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 40 17.890 17.700 17.780 -0.050 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 14 24.160 24.010 24.100 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 163 22.490 22.230 22.400 +0.190 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 9 21.460 21.320 21.410 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 10879 17.310 17.090 17.250 +0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 41 29.090 28.990 29.080 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 174 12.700 12.580 12.700 0.000 YELLOW PAGES INCOME FUND YLO.UN 945 5.760 5.700 5.700 -0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.830 24.830 24.830 +0.090 YAMANA GOLD INC YRI 517 9.650 9.530 9.610 +0.040 ZARGON ENERGY TRUST ZAR.UN 16 17.980 17.890 17.980 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 21 1.960 1.950 1.950 +0.060 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 80 103.010 103.010 103.010 +1.750 ZINCCORP RESOURCES INC ZN 10 0.040 0.040 0.040 +0.005 Trades: 23,722 Total Volume: 12,265,620 Total Value: $132,441,244 Advanced: 322 Declined: 273 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.