Pure Trading Daily Market Summary August 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.385 0.385 0.385 +0.025 AASTRA TECHNOLOGIS AAH 1 22.740 22.740 22.740 +0.090 ADVANTAGE OIL & GAS LTD. AAV 327 6.400 6.120 6.250 -0.220 ABSOLUTE SOFTWARE CORP. ABT 10 4.250 4.130 4.160 -0.250 BARRICK GOLD CORPORATION ABX 495 45.490 44.190 44.300 -0.540 AIR CANADA CL A AC.A 8 2.200 2.200 2.200 -0.060 AIR CANADA CL B AC.B 462 2.240 2.150 2.200 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 33 35.980 35.680 35.910 -0.090 ATCO LTD. CL.I NV ACO.X 1 51.490 51.490 51.490 -0.270 ALDERON RESOURCES INC. ADV 10 1.470 1.470 1.470 AGNICO-EAGLE MINES LTD. AEM 82 63.470 61.930 63.080 +0.180 GROUPE AEROPLAN INC. AER 123 9.580 9.390 9.540 +0.040 ARC ENERGY TR UN AET.UN 20 19.460 19.370 19.390 -0.250 ACTIVENERGY INCOME FUND AEU.UN 5 6.870 6.870 6.870 -0.150 AFRI-CAN MARINE MINERALS CORP AFA 35 0.105 0.105 0.105 +0.030 AG GROWTH INTERNATIONAL INC. AFN 6 36.490 36.220 36.220 -0.270 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.530 5.530 5.530 +0.250 ARCTIC GLACIER INCOME FUND AG.UN 126 1.520 1.310 1.410 -0.250 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 14.670 14.400 14.450 -0.100 ALAMOS GOLD INC. AGI 9 15.590 15.340 15.370 -0.050 AGRIUM INC AGU 108 67.810 65.910 67.240 -0.950 AMADOR GOLD CORP AGX 100 0.020 0.020 0.020 +0.005 ALTUS GROUP INCOME FUND AIF.UN 8 13.290 13.290 13.290 -0.040 ALTAGAS LTD. ALA 13 19.880 19.740 19.770 -0.230 ALLBANC SPLIT BANC CORP II ALB 4 10.500 10.500 10.500 -0.290 ALANGE ENERGY CORP. ALE 185 0.400 0.395 0.395 -0.025 ALTIUS MINERALS CORP. ALS 18 10.020 9.940 10.020 +0.020 AMAZON MINING HOLDING PLC AMZ 18 2.170 2.130 2.130 -0.060 ANDEAN RESOURCES AND 202 3.760 3.600 3.700 -0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 13 6.140 5.990 6.140 +0.100 ALLIED NEVADA GOLD CORP ANV 26 19.190 18.630 18.940 -0.360 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 20.040 19.810 19.900 -0.180 ARISE TECHNOLOGIES CORPORATION APV 25 0.215 0.215 0.215 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 13 4.000 3.990 3.990 -0.080 AECON GROUP INC ARE 4 11.510 11.340 11.340 -0.520 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 20 18.010 17.960 17.960 -0.140 AMERIGO RESOURCES LTD. ARG 70 0.770 0.760 0.770 +0.010 ARCAN RESOURCES LTD ARN 77 5.240 5.130 5.130 -0.090 AURIZON MINES J ARZ 182 5.690 5.520 5.590 -0.080 ATS AUTOMATION ATA 21 6.160 6.080 6.080 -0.220 ATAC RESOURCES LTD ATC 17 1.830 1.830 1.830 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 21.120 20.660 20.980 -0.040 ATHABASCA OIL SANDS CORP. ATH 87 11.040 10.650 10.650 -0.470 ATLANTIC POWER CORP. ATP 26 13.320 13.130 13.160 -0.040 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.530 9.520 9.520 +0.070 AVENIR DIV INCOME TR. AVF.UN 59 5.740 5.630 5.670 -0.080 ANVIL MINING LTD. AVM 42 2.860 2.770 2.790 -0.160 AVION GOLD CORPORATION AVR 90 0.495 0.485 0.485 0.000 ARTIS REIT AX.UN 61 11.880 11.810 11.820 -0.070 ANDERSON ENERGY LTD. AXL 95 1.180 1.170 1.170 0.000 AZURE DYNAMICS CORP. AZD 135 0.345 0.340 0.340 -0.015 BANRO CORP. BAA 21 1.860 1.860 1.860 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 41 26.590 26.390 26.410 -0.670 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 33 20.750 20.710 20.730 +0.200 BATERO GOLD CORP. BAT 10 1.030 1.030 1.030 -0.050 BOMBARDIER INC. CL. B SV BBD.B 4256 4.750 4.660 4.660 -0.140 COTT CORP BCB 13 6.120 5.870 6.000 +0.170 BCE INC. BCE 426 32.320 31.930 32.070 -0.350 BCE SER AE 1ST PREF. BCE.PR.E 18 20.010 19.880 19.880 -0.590 BCE SER AI 1ST PREF. BCE.PR.I 1 21.130 21.130 21.130 +0.020 BEAR CREEK MINING CORP BCM 86 4.290 4.190 4.280 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 41.420 40.800 41.050 -0.270 BAFFINLAND IRON MINES CORPORATION BIM 10 0.410 0.410 0.410 -0.015 IESI-BFC LTD. BIN 2 22.710 22.710 22.710 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 17.280 17.280 17.280 -0.330 BIRCHCLIFF ENERGY LTD. BIR 13 9.570 9.480 9.480 -0.380 BORALEX INC. BLX 2 7.850 7.810 7.810 -0.190 BANK OF MONTREAL BMO 49 61.310 60.290 60.440 -1.530 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 23.520 23.420 23.520 +0.210 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 5 27.200 27.150 27.200 +0.080 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 26.590 26.570 26.570 -0.050 BONTERRA ENERGY CORP. BNE 4 37.180 36.790 36.790 -0.170 BENGAL ENERGY LTD. BNG 5 0.990 0.990 0.990 BANKERS PETROLEUM LTD. BNK 160 7.150 6.990 7.010 -0.270 BONAVISTA ENERGY TRUST BNP.UN 42 24.580 24.340 24.500 -0.080 BANK OF NOVA SCOTIA BNS 64 50.370 49.620 49.840 -1.040 BK OF N S SER 12 P BNS.PR.J 3 23.540 23.540 23.540 -0.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.250 26.220 26.250 -0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.350 26.350 26.350 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.800 27.800 27.800 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.790 27.730 27.790 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.940 24.890 24.940 +0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.740 11.670 11.740 +0.350 BROOKFIELD PROPERTIES CORP. BPO 200 15.130 14.670 14.800 -0.150 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.410 25.410 25.410 -0.280 BORALEX POWER INCOME FUND BPT.UN 10 4.620 4.620 4.620 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 20.610 20.260 20.460 -0.450 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 12.520 12.520 12.520 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.480 25.350 25.460 -0.050 BAYTEX ENERGY TRUST BTE.UN 8 33.700 33.520 33.520 -0.460 B2GOLD CORP. BTO 182 1.660 1.630 1.630 -0.020 BURCON NUTRASCIENCE CORP BU 5 7.720 7.700 7.720 -0.310 BIOVAIL CORP BVF 51 23.920 23.110 23.650 -0.150 BRIDGEWATER SYSTEMS CORP BWC 3 8.080 8.080 8.080 -0.170 BREAKWATER RES BWR 31 3.630 3.630 3.630 -0.210 BIOEXX SPECIALTY PROTEINS LTD. BXI 408 1.980 1.950 1.970 -0.010 BAYFIELD VENTURES CORP BYV 100 0.480 0.480 0.480 -0.040 CAE INC CAE 61 10.040 9.980 10.030 +0.010 CANASIA IND CORP CAJ 400 0.150 0.150 0.150 0.000 CDN APARTMENT UN CAR.UN 29 16.080 15.820 15.820 -0.290 CASCADES INC CAS 28 7.020 6.730 6.960 -0.320 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.660 20.660 20.660 +0.040 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.670 20.640 20.670 -0.060 CLAYMORE BRIC ETF CBQ 8 28.150 28.140 28.150 -0.670 CANADA BREAD CBY 1 46.300 46.300 46.300 -1.600 COGECO CABLE INC. SV CCA 8 34.770 34.650 34.650 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 5 30.280 30.120 30.280 +0.370 CAMECO CORP CCO 21 26.400 26.030 26.080 -0.750 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 5 8.780 8.780 8.780 +0.180 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.510 10.510 10.510 -0.030 CORRIDOR RESOURCES INC. CDH 17 5.560 5.440 5.440 -0.210 COM DEV INTL CDV 9 2.000 2.000 2.000 -0.080 CENTAMIN EGYPT LIMITED CEE 256 2.650 2.630 2.640 -0.060 COASTAL ENERGY COMPANY CEN 140 5.340 5.110 5.140 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 18.280 18.250 18.250 -0.150 CALMENA ENERGY SERVICES INC. CEZ 5 0.710 0.710 0.710 +0.070 CANACCORD FINANCIAL INC. CF 5 10.700 10.700 10.700 +0.040 CARFINCO INCOME FUND CFN.UN 4 4.740 4.740 4.740 +0.160 CLIFTON STAR RES INC CFO 48 4.410 4.400 4.410 -0.080 CANFOR CORP CFP 12 8.320 8.200 8.260 +0.060 CALFRAC WELL SERVICES LTD. CFW 32 22.750 22.430 22.740 -0.020 CANFOR PULP INCOME FUND CFX.UN 107 13.380 13.200 13.230 -0.190 CENTERRA GOLD INC. CG 22 13.360 13.060 13.360 +0.240 CGA MINING LIMITED CGA 134 2.050 1.980 1.980 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 4.630 4.600 4.630 +0.090 CDN GENERAL INV CGI 6 15.160 15.150 15.150 -0.280 COGECO INC. SV CGO 2 28.510 28.510 28.510 -0.980 CINEPLEX GALAXY INCOME FUND. CGX.UN 31 19.450 19.140 19.170 -0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 30 11.360 11.220 11.260 -0.110 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 13.420 13.420 13.420 -0.200 CHESSWOOD INCOME FUND CHW.UN 2 4.800 4.800 4.800 +0.100 CLAYMORE INTERNATIONAL CIE 4 13.180 13.090 13.180 -0.310 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 10.650 10.610 10.610 +0.050 CI FINANCIAL CORP. CIX 35 19.200 18.640 18.650 -0.490 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59 19.050 18.760 18.920 -0.080 CHINOOK ENERGY INC. CKE 103 2.340 2.300 2.300 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 17 9.640 9.530 9.570 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 69 20.470 20.440 20.470 +0.050 CONNACHER OIL & GAS LTD. CLL 475 1.400 1.370 1.390 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 296 7.750 7.620 7.650 -0.280 CELESTICA INC SV CLS 24 8.800 8.630 8.630 -0.370 CELTIC EXPLORATION LTD. CLT 44 12.510 12.240 12.260 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 1045 70.240 69.320 69.490 -1.240 CIBC PR.A SER 27 CM.PR.E 7 24.430 24.320 24.430 +0.220 CIBC PREF SERIES 31 CM.PR.I 10 20.630 20.520 20.540 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.890 27.860 27.890 0.000 CLINE MINING CORP CMK 113 1.570 1.530 1.530 -0.090 COMPTON PETRO CMT 110 0.460 0.455 0.455 -0.020 CANACOL ENERGY LTD CNE 397 1.210 1.180 1.180 -0.040 CDN NATURAL RES CNQ 354 35.590 34.510 34.710 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 164 65.100 63.660 63.840 -2.230 CARDIOME PHARMA CORP COM 12 7.900 7.560 7.570 -1.490 CANADIAN OIL SANDS TRUST COS.UN 47 26.910 26.510 26.510 -0.580 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 18.260 18.110 18.230 -0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 8.150 8.090 8.090 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 30 61.180 59.820 60.120 -1.800 CAPITAL POWER INCOME LP CPA.UN 31 17.370 17.150 17.150 -0.200 CLAYMORE S&P/TSX CDN CPD 51 16.760 16.740 16.750 -0.020 CRESCENT POINT ENERGY CORP. CPG 6 37.440 37.340 37.400 -0.620 CAPITAL POWER CORPORATION CPX 37 22.910 22.580 22.690 -0.210 CANADIAN IMPERIAL VENTURE CP CQV 10 0.050 0.050 0.050 -0.010 CREW ENERGY INC CR 42 16.270 15.860 16.030 -0.370 CROCODILE GOLD CORP. CRK 20 1.190 1.180 1.190 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.210 11.210 11.210 +0.010 CAPSTONE MINING CORP. CS 142 2.400 2.360 2.370 -0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 16.020 15.950 16.020 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 90 7.930 7.730 7.780 -0.050 COLOSSUS MINERALS INC CSI 152 7.010 6.760 6.760 -0.170 CONTRANS GROUP INC. CSS 7 8.890 8.830 8.890 -0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60 55.960 54.750 55.580 -1.070 CATALYST PAPER CORP. CTL 10 0.135 0.135 0.135 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 31 46.850 46.630 46.690 -0.440 COMINAR R E UN CUF.UN 31 19.980 19.810 19.880 -0.110 COPPER MINING CORPORATION CUM 101 2.630 2.560 2.590 -0.140 CHURCHILL CORP A CUQ 92 19.490 19.060 19.270 -0.030 CANEXUS INCOME FUND CUS.UN 43 6.080 6.000 6.040 +0.010 COPPER FOX METALS INC CUU 60 0.325 0.315 0.315 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 91 28.350 28.070 28.100 -0.530 CDN WESTERN BANK CWB 12 25.450 25.110 25.140 -0.760 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 37 4.650 4.590 4.600 -0.090 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 103.060 103.060 103.060 +2.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 21.620 21.540 21.620 -0.130 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.230 14.230 14.230 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.370 4.320 4.320 -0.110 CRESO EXPLORATION INC. CXT 50 0.840 0.840 0.840 +0.340 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 14.900 14.710 14.790 -0.320 CONS SPIRE VENTURES LTD CZS 1000 0.035 0.035 0.035 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 25.390 25.230 25.230 -0.230 DAYLIGHT ENERGY LTD. DAY 146 9.080 8.880 8.900 -0.300 DUNDEE CORP. CL.A SV DC.A 17 11.880 11.340 11.340 -0.390 DIRECTCASH INCOME FUND DCI.UN 5 17.340 17.060 17.060 0.000 DELPHI ENERGY CORP. DEE 23 2.650 2.580 2.590 -0.060 DETOUR GOLD CORP. DGC 39 27.390 26.570 26.980 -0.360 DATA GROUP INCOME FUND (THE) DGI.UN 72 6.800 6.560 6.640 -0.290 DAVIS + HENDERSON INCOME FUND DHF.UN 46 17.260 16.850 17.080 +0.080 DULUTH METALS LIMITED DM 19 1.870 1.860 1.870 -0.100 DENISON MINES CORP DML 823 1.540 1.480 1.480 -0.060 POWERSHARES DB CRUDE OIL DOUBLE SHRT ETN DOE 2 66.840 66.840 66.840 +8.840 FIRST ASSET CDN DIV OPPTY FD DOF.UN 81 8.970 8.860 8.920 -0.140 DOLLARAMA INC. DOL 4 25.260 25.110 25.110 -0.400 DUNDEE PRECIOUS METALS INC. DPM 29 4.450 4.280 4.430 +0.070 MEDICAL FACILITIES CORP. DR.UN 15 8.410 8.390 8.390 -0.070 DUNDEE WEALTH Inc DW 23 13.580 13.030 13.130 -0.460 DRAGONWAVE INC. DWI 49 6.090 5.930 5.940 -0.190 EAST ASIA MINERALS CORP EAS 36 5.020 4.980 5.000 -0.100 ENCANA CORP. ECA 100 31.210 30.510 30.580 -0.890 ECU SILVER MINING INC. ECU 120 0.620 0.610 0.620 +0.010 ENDEAVOUR SILVER CORP. EDR 3 3.410 3.410 3.410 -0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 21 2.110 2.110 2.110 -0.020 ETRUSCAN J EET 100 0.430 0.430 0.430 -0.005 ELECTROVAYA INC. EFL 62 2.990 2.830 2.970 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 186 8.900 8.650 8.810 -0.200 ELDORADO GOLD ELD 414 18.350 17.800 17.890 -0.190 EASTERN PLATINUM LIMITED ELR 3693 1.050 1.020 1.050 -0.040 EMERA INCORPORATED EMA 1 25.870 25.870 25.870 -0.250 EMERGE OIL & GAS INC. EME 18 3.310 3.310 3.310 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 54.210 53.490 53.770 -0.160 ENBRIDGE INC ENB 75 51.120 50.240 50.360 -1.370 ENBRIDGE INCOME FUND ENF.UN 40 14.150 13.950 14.090 +0.050 EPSILON ENERGY LTD. EPS 14 2.690 2.690 2.690 -0.010 EQUINOX MINERALS LIMITED EQN 1564 4.730 4.580 4.620 -0.150 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 50 101.510 101.510 101.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 35 23.860 23.540 23.760 -0.030 ENSIGN ENERGY SERVICES INC. ESI 33 12.320 12.180 12.180 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 6 15.270 14.590 15.270 +2.180 ENTREE GOLD INC. ETG 16 2.330 2.280 2.280 -0.110 EACOM TIMBER CORPORATION ETR 2500 0.460 0.460 0.460 -0.180 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 9.380 9.300 9.300 -0.260 EXCELLON RESOURCES INC EXN 270 0.840 0.830 0.840 +0.040 FARALLON MINING LTD. FAN 10 0.410 0.410 0.410 0.000 FORT CHICAGO UN FCE.UN 29 10.930 10.880 10.890 0.000 FIRST CAPITAL REALTY INC. FCR 24 14.220 14.000 14.220 +0.170 FAIRBORNE ENERGY LTD FEL 127 4.800 4.650 4.700 -0.170 FLINT ENERGY SERVICES LIMITED FES 33 12.870 12.590 12.620 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 128 414.000 403.510 403.710 -8.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 15 26.580 26.460 26.580 +0.280 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 28 9.740 9.610 9.610 +0.040 FORZANI GROUP CL A FGL 55 16.660 16.180 16.250 -0.080 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8 3.960 3.680 3.680 +0.080 FIRST URANIUM FIU 255 0.970 0.930 0.930 -0.030 FIRST QUANTUM J FM 324 62.960 60.760 62.150 -3.690 FRANCO-NEVADA CORPORATION FNV 22 33.040 32.420 32.660 -0.200 FRANCO-NEVADA CORP WTS FNV.WT 2 5.040 5.040 5.040 +0.040 FALCON OIL & GAS LTD FO 5 0.205 0.205 0.205 0.000 FP NEWSPAPER INCOME FUND FP.UN 15 4.990 4.930 4.980 -0.030 FIRST MAJESTIC SILVER CORP FR 29 4.130 4.100 4.110 +0.010 CANYON SERVICES GROUP INC. FRC 18 5.490 5.430 5.470 -0.170 FREEHOLD UN FRU.UN 27 16.490 16.240 16.240 -0.220 FIRSTSERVICE CORPORATION SV FSV 31 23.030 22.370 22.370 -0.240 FORSYS METAL CORP FSY 5 1.930 1.930 1.930 -0.120 FORTRESS PAPER LTD FTP 16 28.610 28.310 28.610 +0.290 FORTIS INC FTS 2 28.440 28.380 28.440 -0.420 FINNING INTL FTT 43 20.320 19.570 19.930 -0.920 FAR WEST MINING LTD. FWM 4 4.690 4.690 4.690 0.000 GOLDCORP INC G 306 42.140 40.900 40.950 -0.660 GAMMON GOLD Inc. GAM 1 6.380 6.380 6.380 +0.020 PHARMAGAP INC GAP 200 0.155 0.155 0.155 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22 2.970 2.930 2.960 +0.020 GREAT BASIN GOLD LTD. GBG 1577 1.920 1.870 1.880 +0.010 GABRIEL RES J GBU 40 4.670 4.590 4.630 -0.080 GREAT CANADIAN GAMING CORP GC 14 7.000 6.680 6.950 +0.110 GRANDE CACHE COAL CORP. GCE 850 5.350 5.200 5.320 -0.240 COLABOR GROUP INC. GCL 2 12.290 12.290 12.290 +0.050 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 13 5.280 5.280 5.280 -0.050 GENCO RESOURCES LTD GGC 20 0.255 0.255 0.255 -0.020 GILDAN ACTIVEWEAR INC. GIL 2 32.600 32.580 32.600 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.210 8.190 8.210 +0.350 GMP CAPITAL INC. GMP 38 9.490 9.360 9.490 -0.370 GERDAU AMERISTEEL CORP. GNA 187 11.380 11.300 11.370 +0.110 GENIVAR INCOME FUND GNV.UN 27 26.680 26.490 26.680 +0.110 GALLEON ENERGY INC. GO 60 3.460 3.390 3.390 -0.180 GREAT QUEST METALS LTD GQ 64 1.090 1.020 1.090 +0.010 GOLDEN STAR GSC 193 4.600 4.430 4.430 -0.170 GREYSTAR RES J GSL 2 3.710 3.700 3.710 -0.130 GETTY COPPER INC GTC 15 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 177 6.250 6.010 6.210 -0.070 GUYANA GOLDFIELDS INC GUY 17 7.930 7.740 7.780 -0.090 GARDA WORLD SECURITY CORP GW 6 8.130 8.130 8.130 -0.160 GREAT WESTERN MINERALS GRP GWG 1435 0.245 0.235 0.235 -0.005 GREAT-WEST LIFECO INC GWO 6 24.930 24.900 24.900 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 22.380 22.290 22.290 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 21.000 20.890 21.000 -0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.540 27.540 27.540 +0.010 HATHOR EXPLORATION LIMITED HAT 20 1.760 1.760 1.760 -0.040 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 2 17.210 17.210 17.210 -0.380 HUDBAY MINERALS INC. HBM 138 12.540 12.230 12.540 -0.150 HOME CAPITAL GROUP INC. HCG 11 43.530 42.830 43.200 -0.630 CP HOLDRS HCH 2 112.130 112.130 112.130 -0.040 HOMBURG CANADA REIT HCR.UN 41 10.390 10.290 10.300 -0.100 HANFENG EVERGREEN INC. HF 22 6.590 6.520 6.570 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 13.270 12.810 13.240 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 184 13.800 13.330 13.370 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1556 6.990 6.680 6.840 -0.030 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.690 5.660 5.690 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1618 5.410 5.180 5.310 +0.040 HERITAGE OIL CORP. EXCH HOC 2 6.000 6.000 6.000 -1.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 576 10.030 9.710 10.030 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1433 6.740 6.490 6.490 -0.430 HSBC BANK CANADA PR. C HSB.PR.C 2 22.400 22.270 22.270 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 17 27.980 27.840 27.980 +0.060 HUSKY ENERGY INC. HSE 14 25.660 25.430 25.660 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 279 9.410 9.250 9.270 -0.600 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 162 12.230 11.930 12.180 +0.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 75 17.410 16.930 17.000 -0.770 ITHACA ENERGY INC IAE 5625 1.700 1.640 1.640 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 31.550 31.070 31.160 -0.650 IBI INCOME FUND IBG.UN 28 13.330 13.150 13.200 -0.210 IVANHOE ENERGY IE 1 1.720 1.720 1.720 -0.080 INTACT FINANCIAL CORPORATION IFC 112 44.670 43.580 44.130 -0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.090 4.090 4.090 -0.140 IGM FINANCIAL INC. IGM 26 39.290 38.740 38.740 -1.140 IMPERIAL METALS CORP. III 20 16.090 15.860 15.980 -0.820 IAMGOLD CORP IMG 702 18.730 18.070 18.130 -0.360 INMET MNG CORP IMN 80 50.500 49.330 49.750 -1.490 IMAX CORP IMX 2 15.130 15.120 15.130 -0.830 INNERGEX RENEWABLE ENERGY INC. INE 11 8.780 8.730 8.760 -0.160 INTER PIPELINE FUND IPL.UN 231 13.100 12.940 12.950 -0.180 INTL TOWER HILL MINE LTD ITH 72 6.300 6.250 6.300 +0.080 IVANHOE MINES J IVN 22 17.960 17.510 17.580 -0.830 JAZZ AIR INCOME FUND JAZ.UN 176 4.250 4.120 4.120 -0.170 JUST ENERGY INCOME FUND JE.UN 6 13.430 13.380 13.380 -0.070 KINROSS GOLD CORP K 4279 16.240 15.840 15.920 -0.230 KAMINAK GOLD CORP KAM 166 2.080 1.890 2.070 +0.360 KATANGA MINING LIMITED KAT 807 1.080 1.010 1.050 +0.010 K-BRO LINEN INCOME FUND KBL.UN 10 16.120 16.020 16.090 -0.030 KEYERA FACILITIES INCOME FUND KEY.UN 50 29.190 28.950 29.080 -0.100 KINGSWAY FIN KFS 9 2.080 2.070 2.070 -0.010 KIRKLAND LAKE GOLD INC. KGI 18 8.240 8.080 8.180 +0.010 KEEGAN RESOURCES INC. KGN 15 5.920 5.880 5.920 +0.050 CONTINENTAL MINERALS CP KMK 2 2.110 2.110 2.110 -0.120 KILLAM PROPERTIES INC. KMP 15 8.930 8.870 8.930 +0.030 KWG RESOURCES INC KWG 50 0.115 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 26 43.040 42.680 42.760 -1.050 LARAMIDE RESOURCES LTD. LAM 23 1.100 1.100 1.100 -0.040 LAURENTIAN BANK LB 9 45.350 45.200 45.350 -0.220 LIFE & BANC SPLIT CORP LBS 2 7.540 7.390 7.540 +0.050 LEGACY OIL AND GAS INC. LEG 32 11.000 10.880 11.000 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 69 48.110 47.630 47.860 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 5.040 5.030 5.040 -0.260 LIQUOR STORES INCOME FUND LIQ.UN 33 15.840 15.180 15.210 -0.950 LULULEMON ATHLETICA INC. LLL 11 39.830 39.330 39.830 -0.580 LINAMAR CORP LNR 40 20.080 19.630 19.770 -0.140 LAKE SHORE GOLD CORP. LSG 293 3.520 3.410 3.480 0.000 LUNDIN MINING CORP. LUN 2343 4.040 3.880 3.880 -0.310 LEISUREWORLD SENIOR CARE CORP LW 5 9.790 9.770 9.790 -0.130 MAGINDUSTRIES CORP MAA 45 0.400 0.395 0.395 -0.015 MINERA ANDES INC. MAI 140 0.830 0.820 0.820 -0.010 MEGA BRANDS INC. MB 280 0.500 0.475 0.475 -0.010 MACDONALD DETTWILER MDA 5 48.610 48.140 48.180 -0.930 MAJOR DRILLING GRP MDI 33 24.550 24.150 24.210 -0.790 MEG ENERGY CORP. MEG 6 32.480 32.060 32.060 +0.060 MENU FOODS INCOME FUND MEW.UN 562 4.720 4.710 4.710 -0.010 MANULIFE FIN MFC 6618 13.750 13.320 13.410 -0.600 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.670 27.620 27.670 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.820 26.610 26.730 +0.020 MAPLE LEAF FOODS MFI 36 10.080 9.720 9.720 +0.270 MINEFINDERS J MFL 2 9.130 9.130 9.130 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 33 79.560 77.810 77.810 -2.620 MEGA URANIUM LTD. MGA 15 0.490 0.490 0.490 -0.005 MIGAO CORPORATION MGO 1 6.430 6.430 6.430 -0.150 GENWORTH MI CANADA INC. MIC 4 25.360 25.250 25.360 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.140 12.140 12.140 +0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 8 13.030 12.900 13.030 +0.270 MKS INC. MKX 4 13.230 13.230 13.230 -0.170 MERCATOR MINERALS LTD. ML 698 1.900 1.810 1.810 -0.130 MOOD MEDIA CORPORATION MM 3 1.830 1.830 1.830 +0.080 MIRABELA NICKEL LIMITED MNB 73 1.760 1.750 1.760 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 70 6.980 6.880 6.950 +0.090 MARTINREA INTERNATIONAL INC. MRE 29 8.230 7.820 8.010 -0.450 MORGUARD UN MRT.UN 4 13.430 13.300 13.300 -0.190 METRO INC. CL.A SV MRU.A 201 43.970 43.100 43.450 -0.470 MIRASOL RESOURCES LTD MRZ 9 1.810 1.810 1.810 -0.090 MOSAID TECH MSD 6 21.900 21.710 21.790 +0.050 MULLEN GROUP LTD. MTL 60 14.410 14.070 14.130 -0.440 MONTEREY EXPLORATION LTD. MXL 387 8.200 8.200 8.200 -0.020 MAGMA ENERGY CORP. MXY 184 1.160 1.080 1.080 -0.100 NATIONAL BANK OF CANADA NA 6 58.210 55.300 55.300 -3.670 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.580 27.580 27.580 0.000 NEWALTA CORPORATION NAL 24 8.760 8.710 8.760 -0.030 NORBORD INC. NBD 24 12.220 12.010 12.060 -0.470 NEVADA COPPER CORP. NCU 8 2.640 2.640 2.640 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 10 7.050 7.050 7.050 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 32 4.080 3.960 3.960 -0.200 NOVAGOLD RES INC. NG 34 6.770 6.700 6.770 +0.040 NEW GOLD INC. NGD 325 5.700 5.550 5.580 -0.050 ANGLE ENERGY INC. NGL 30 7.620 7.540 7.540 -0.180 NORTHGATE MINERALS CORP NGX 187 3.050 3.000 3.050 +0.020 NIKO RES NKO 50 110.360 106.980 107.350 -3.040 NEWMONT MINING CORP. OF CDA LTD. NMC 1 58.780 58.780 58.780 +0.340 NORONT RES LTD NOT 107 1.360 1.250 1.250 -0.100 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 340 116.660 116.660 116.660 +10.130 NORTHLAND PWR UN NPI.UN 2 14.650 14.650 14.650 +0.050 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.350 25.350 25.350 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.430 24.430 24.430 +0.230 NEVSUN RES J NSU 18 4.100 4.060 4.060 -0.120 NANOTECH SECURITY CORP. NTS 20 1.040 1.040 1.040 -0.140 NUVISTA ENERGY LTD. NVA 16 11.420 11.230 11.230 -0.410 NORTH WEST UN NWF.UN 48 19.840 19.530 19.530 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.910 11.810 11.910 +0.100 NEXEN INC. NXY 237 21.200 20.530 20.680 -0.760 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 10.980 10.900 10.900 +0.040 OCP CREDIT STRATEGY FUND OCS.UN 20 9.900 9.820 9.820 +0.090 ONEX CORPORATION SV OCX 66 28.330 27.070 27.080 -1.210 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.020 12.010 12.020 -0.060 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 17 11.320 11.240 11.240 -0.050 OCEANAGOLD CORP. OGC 232 2.800 2.680 2.700 -0.130 ORKO SILVER CORP OK 10 1.460 1.460 1.460 -0.030 OPTI CANADA INC. OPC 3416 1.400 1.110 1.130 -0.280 AURA MINERALS INC. ORA 133 3.830 3.660 3.810 +0.010 OIL SANDS SECTOR FUND OSF.UN 25 5.260 5.260 5.260 -0.490 OSISKO MINING CORPORATION OSK 210 13.850 13.530 13.610 -0.240 OPEN TEXT CORP OTC 4 40.130 39.450 39.800 -0.410 PETROBANK J PBG 217 40.140 39.420 39.820 -1.210 POLLARD BANKNOTE LIMITED PBL 12 2.410 2.340 2.410 +0.010 PLUTONIC POWER CORP. PCC 9 2.700 2.670 2.670 +0.240 PACE OIL AND GAS LTD. PCE 50 7.420 7.420 7.420 -0.600 PRECISION DRILLING CORPORATION PD 58 7.370 7.200 7.230 -0.300 N A PALLADIUM PDL 8 3.380 3.380 3.380 -0.050 PALADIN RESOURCES LTD. PDN 135 3.650 3.590 3.630 -0.100 PEYTO ENERGY TRUST PEY.UN 2 15.390 15.250 15.250 -0.270 PEREGRINE DIAMONDS LTD. PGD 23 1.980 1.920 1.980 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 144 10.100 10.000 10.010 -0.080 PHOENIX TECH INCOME FUND PHX.UN 41 9.430 9.260 9.260 -0.270 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.580 11.390 11.390 +0.050 PEMBINA PIPELINE U PIF.UN 20 18.980 18.950 18.950 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 8.800 8.730 8.730 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 22 10.770 10.740 10.740 -0.120 PETROMINERALES LTD. PMG 162 27.010 26.120 26.150 -1.150 PERPETUAL ENERGY INC. PMT 312 5.070 5.000 5.010 -0.070 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 140 150.020 150.020 150.020 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 18.820 18.590 18.820 +0.030 PINETREE CAPITAL LTD PNP 202 1.200 1.170 1.200 -0.070 PANORIENT ENERGY CORP. POE 9 6.490 6.330 6.330 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 131 114.190 112.260 113.070 -2.120 PARAMOUNT RESOURCES LTD. POU 5 20.770 20.640 20.640 -0.780 POWER CORPORATION OF CANADA SV POW 10 26.000 25.910 26.000 -0.520 POWER CORP A PR POW.PR.A 6 23.530 23.530 23.530 +0.840 PACIFIC RUBIALES ENERGY CORP PRE 31 25.370 25.250 25.350 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 12 11.520 11.400 11.520 -0.200 PASON SYSTEMS INC. PSI 26 11.630 11.200 11.500 +0.400 PROSPEX RESOURCES LTD. PSX 12 1.360 1.270 1.360 -0.030 PLATINUM GROUP METALS LTD. PTM 21 1.780 1.740 1.740 -0.100 PROVIDENT ENERGY UN PVE.UN 12 6.830 6.830 6.830 -0.050 POWER FINANCIAL CORP. PWF 5 27.520 27.510 27.510 -0.740 POWER FIN SER D PR PWF.PR.E 3 23.300 23.300 23.300 +0.450 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.890 25.790 25.890 -0.010 PENN WEST ENERGY TRUST PWT.UN 189 20.250 20.120 20.160 -0.240 PAREX RESOURCES INC. PXT 9 5.450 5.440 5.450 -0.140 BLACKPEARL RESOURCES INC. PXX 204 3.200 3.150 3.200 -0.020 QUEBECOR INC. CL.B SV QBR.B 49 33.720 32.590 33.440 -0.530 QUESTERRE ENERGY CORP QEC 123 3.090 2.830 3.010 -0.190 QUEST RARE MINERALS LTD. QRM 52 2.900 2.850 2.890 -0.130 QUADRA FNX MINING LTD. QUX 295 11.890 11.540 11.590 -0.850 ROMARCO MINERALS INC. R 100 1.890 1.830 1.870 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 18.530 18.530 18.530 -0.300 RED BACK MINING INC. RBI 2058 28.590 27.890 28.100 -0.290 RICHELIEU HARDWARE RCH 8 26.680 26.550 26.620 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 20 36.160 36.010 36.080 -0.320 RUGGEDCOM INC. RCM 10 13.870 13.870 13.870 -0.610 ROCK ENERGY INC. RE 8 4.640 4.630 4.640 -0.410 CDN REAL ESTATE UN REF.UN 12 30.080 29.380 29.380 -0.790 RIOCAN REAL EST UN REI.UN 38 20.490 20.050 20.060 -0.380 RARE ELEMENT RESOURCES LTD RES 18 2.970 2.880 2.910 -0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 19.420 19.310 19.310 -0.170 RESEARCH IN MOTION LIMITED RIM 266 58.880 57.450 58.860 +1.100 RIO ALTO MINING LIMITED RIO 10 0.880 0.880 0.880 +0.120 ROCMEC MINING INC RMI 300 0.035 0.035 0.035 0.000 RUBICON MINERALS CORP. RMX 206 4.100 3.900 4.100 +0.180 RONA INC. RON 24 13.740 13.500 13.510 -0.740 RAM POWER CORP. RPG 8 2.360 2.360 2.360 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 4 8.260 8.230 8.230 -0.130 RAINYRIVER RESOURCES LTD. RR 89 6.090 5.970 5.970 +0.020 ROGERS SUGAR TR UN RSI.UN 21 4.760 4.720 4.720 -0.050 RUSSEL METALS RUS 34 19.770 19.160 19.290 -0.520 RESVERLOGIX CORP. RVX 20 2.630 2.620 2.620 -0.070 ROYAL BANK OF CANADA RY 109 52.770 51.950 52.100 -1.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 20.580 20.570 20.580 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.480 26.430 26.430 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.100 27.100 27.100 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.570 27.420 27.560 +0.070 RBC 4.90% SER. W RY.PR.W 2 21.890 21.870 21.870 -0.200 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 140 75.990 75.990 75.990 -3.030 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 990 72.950 71.010 72.520 +1.500 SHERRITT INTL RV S 221 6.730 6.500 6.580 -0.300 SABINA GOLD & SILVER CORP. SBB 67 3.340 3.070 3.340 +0.220 SILVER BULLION TRUST UNITS SBT.UN 6 11.350 11.280 11.350 -0.170 SHOPPERS DRUG MART CORPORATION SC 12 34.970 34.720 34.760 -0.630 SEARS CANADA INC SCC 20 24.790 24.500 24.500 -0.280 SHAWCOR LTD. CL.A SV SCL.A 63 27.560 26.680 26.780 -0.680 SPROTT RESOURCE  CORP SCP 45 4.220 4.180 4.200 -0.140 SECOND WAVE PETROLEUM INC SCS 29 2.950 2.940 2.940 -0.060 SIDON INTL RES CORP SD 10 0.130 0.130 0.130 -0.005 STRATIC ENERGY CORP SE 120 0.145 0.145 0.145 -0.005 SEABRIDGE GOLD INC. SEA 7 26.320 26.110 26.250 -0.020 STORM EXPLORATION INC. SEO 48 13.320 13.250 13.260 -0.290 SAN GOLD CORP SGR 167 3.980 3.890 3.900 -0.090 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 23.050 23.050 23.050 +0.320 SPROTT INC SII 6 3.680 3.670 3.670 +0.020 SCITI TRUST SIN.UN 23 11.290 11.260 11.260 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 20.660 20.410 20.420 -0.700 SUN LIFE FINANCIAL INC. SLF 55 26.940 26.430 26.490 -0.830 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 25.400 25.300 25.330 -0.130 SILVER WHEATON CORP. SLW 197 20.710 19.930 20.120 -0.430 SMART TECHNOLOGIES INC SMA 4 14.010 13.920 14.010 +0.250 SEMAFO J SMF 229 8.330 8.140 8.260 +0.110 SNC-LAVALIN SV SNC 17 47.240 46.950 47.190 -1.050 SUPERIOR PLUS CORP. SPB 89 11.470 11.150 11.350 -0.130 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 100.770 100.770 100.770 -0.100 SCORPIO MINING CORP. SPM 25 0.660 0.660 0.660 -0.010 STINA RESOURCE SQA 10 0.650 0.650 0.650 SILVER QUEST RESOURCES LTD SQI 55 0.670 0.660 0.660 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.050 7.020 7.050 -0.030 SILVER STANDARD RES INC. SSO 7 17.590 17.130 17.130 -0.220 STEM CELL THERAPEUTICS CORP SSS 560 0.060 0.060 0.060 0.000 STUDENT TRANSPORTATION INC. COMMON STB 2 5.670 5.670 5.670 -0.030 STANTEC INC STN 24 24.960 24.820 24.910 -0.400 SOUTHERN PACIFIC RESOURES CORP STP 719 1.030 1.020 1.020 -0.020 SUNCOR ENERGY INC. SU 697 34.170 33.240 33.340 -1.430 SANDVINE CORPORATION SVC 3 1.640 1.640 1.640 -0.050 SILVERCORP METALS INC. SVM 88 7.040 6.810 6.890 -0.200 SAVANNA ENERGY SERVICES CORP SVY 6 5.610 5.470 5.610 +0.020 SIERRA WIRELESS SW 18 9.180 9.050 9.150 -0.050 STORNOWAY DIAMOND CORP. SWY 55 0.560 0.550 0.560 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 15 79.430 79.000 79.230 -0.290 SKYHARBOUR RESOURCES LTD SYH 290 0.020 0.020 0.020 -0.020 TELUS CORPORATION T 8 41.530 41.320 41.320 -0.770 TRANSALTA CORPORATION TA 67 21.030 20.560 20.590 -0.550 TWIN BUTTE ENERGY LTD. TBE 20 1.260 1.260 1.260 -0.010 TARSIS RESOURCES LTD. TCC 40 0.315 0.315 0.315 TECK RESOURCES LTD. CL.B SV TCK.B 186 35.620 34.450 34.570 -1.490 TRANSCONTINENTAL INC. CL A SV TCL.A 38 13.640 13.530 13.550 -0.320 THOMPSON CREEK METALS COMPANY TCM 489 9.840 9.520 9.540 -0.260 TRICAN WELL TCW 15 15.590 15.400 15.400 -0.570 TORONTO-DOMINION BANK TD 66 72.710 71.640 71.640 -1.820 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 26.290 26.210 26.210 -0.150 TD BANK PREF SERIES AC TD.PR.C 2 27.100 27.100 27.100 +0.080 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.710 27.710 27.710 -0.020 TD BANK PR SERIES AG TD.PR.G 1 27.730 27.730 27.730 +0.220 TD BANK PR SERIES AI TD.PR.I 2 27.750 27.750 27.750 +0.100 TD BANK PR. SERIES AK TD.PR.K 5 27.800 27.760 27.800 -0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 9 22.060 22.000 22.060 -0.020 TRINIDAD DRILLING LTD. TDG 185 5.500 5.170 5.290 -0.360 TRILOGY ENERGY CORP. TET 26 10.840 10.800 10.800 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 35 9.850 9.790 9.790 +0.120 TRANSGLOBE J TGL 22 7.900 7.780 7.780 -0.170 THERATECHNOLOGIES TH 9 4.960 4.960 4.960 +0.030 TIM HORTONS INC. THI 2 35.560 35.560 35.560 -0.430 TAHOE RESOURCES INC. THO 8 7.610 7.610 7.610 -0.190 TOROMONT IND TIH 12 24.560 24.470 24.500 -0.350 TIMMINCO TIM 8620 0.730 0.620 0.640 +0.070 TASEKO MINES LTD. TKO 179 4.210 4.130 4.140 -0.130 TALISMAN ENERGY INC. TLM 749 17.810 17.490 17.520 -0.520 TEMBEC INC. TMB 1 1.920 1.920 1.920 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.540 5.530 5.540 -0.020 TETHYS PETROLEUM LTD. TPL 28 1.670 1.630 1.670 -0.020 SINO-FOREST CORP TRE 29 16.830 16.640 16.650 -0.210 THOMSON REUTERS CORP. TRI 42 37.180 36.880 36.910 -0.690 TRANSCANADA CORPORATION TRP 49 36.630 36.040 36.350 -0.370 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 16 25.320 25.220 25.230 0.000 TERRANE METALS CORP TRX 87 1.380 1.370 1.370 -0.010 TORSTAR CORP. CL. B NV TS.B 6 9.670 9.670 9.670 -0.290 TASMAN METALS LTD TSM 5 0.930 0.930 0.930 +0.150 TIMBERWEST STAP UN TWF.UN 15 4.150 4.140 4.140 -0.040 TOREX GOLD RESOURCES INC. TXG 1 1.050 1.050 1.050 -0.010 URANIUM PARTICIPATION CORP. U 27 6.280 6.150 6.150 -0.080 DOMTAR CORPORATION UFS 5 63.650 63.100 63.180 -2.210 UNIVERSAL POWER CORP UNX 136 2.390 2.270 2.390 -0.030 UTS ENERGY UTS 220 3.540 3.510 3.510 -0.010 URANIUM ONE INC UUU 1265 3.110 2.970 3.110 +0.050 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 10 96.250 96.250 96.250 +2.240 VENTANA GOLD CORP VEN 120 8.700 8.170 8.280 -0.360 VERMILION ENERGY TRUST VET.UN 23 33.860 33.490 33.520 -0.120 VIRGINIA MINES INC. VGQ 16 7.810 7.560 7.810 +0.210 VICWEST INCOME FUND VIC.UN 1 12.980 12.980 12.980 +0.040 BROMPTON VIP INCOME FUND VIP.UN 5 8.750 8.750 8.750 -0.030 VICTORIA GOLD CORP VIT 180 0.710 0.700 0.700 0.000 5N PLUS INC. VNP 24 5.230 5.130 5.130 -0.070 VITERRA INC VT 184 8.270 7.990 8.160 -0.260 VOLTA RESOURCES INC. VTR 120 1.360 1.290 1.340 +0.060 WESDOME GOLD MINES LTD. WDO 10 2.400 2.400 2.400 +0.070 WESTFIRE ENERGY LTD. WFE 1 5.590 5.590 5.590 -0.310 WEST FRASER TIMBER WFT 41 38.320 37.460 37.570 -1.290 WAJAX INCOME FUND WJX.UN 79 28.990 28.640 28.770 -0.040 GEORGE WESTON LIMITED WN 154 80.930 79.280 79.480 -2.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 21.930 21.920 21.920 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 20.230 20.120 20.120 +0.060 WESTERN WIND ENERGY CORP WND 20 1.070 1.050 1.070 -0.070 WESTPORT INNOV WPT 13 19.130 18.850 18.880 -0.430 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 116 14.890 14.840 14.840 -0.040 WESTSHORE UN WTE.UN 49 17.950 17.600 17.770 -0.180 WESTERN COAL CORP WTN 1913 4.060 3.930 3.930 -0.160 WESTERNZAGROS RESOURCES LTD WZR 80 0.430 0.425 0.425 +0.025 TMX GROUP INC X 3 27.860 27.860 27.860 -0.780 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 86 20.790 20.770 20.780 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 17.630 17.390 17.390 -0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5 21.280 21.280 21.280 -0.640 EXTORRE GOLD MINES LIMITED XG 3 3.170 3.170 3.170 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 22.800 22.470 22.470 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 755 17.260 16.970 17.000 -0.400 EXETER RESOURCES CORP XRC 19 6.070 6.050 6.050 -0.130 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 21 29.170 29.150 29.170 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 105 12.570 12.520 12.520 -0.310 YELLOW PAGES INCOME FUND YLO.UN 2003 5.620 5.460 5.470 -0.160 YUKON-NEVADA GOLD CORPORATION YNG 130 0.385 0.385 0.385 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 23.980 23.910 23.980 +0.050 YAMANA GOLD INC YRI 2170 10.270 9.960 9.980 -0.190 BMO AGGREGATE BOND INDEX ETF ZAG 1 15.440 15.440 15.440 +0.130 ZARGON ENERGY TRUST ZAR.UN 12 17.680 17.600 17.630 -0.150 ZARLINK SEMICONDUCTOR INC. ZL 174 2.040 2.030 2.030 -0.020 Trades: 20,213 Total Volume: 10,491,108 Total Value: $101,062,315 Advanced: 148 Declined: 433 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.