Pure Trading Daily Market Summary August 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 138 6.200 6.070 6.100 -0.150 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 103.610 103.610 103.610 +0.740 ABITIBI MNG CORP ABB 200 0.010 0.010 0.010 -0.015 BARRICK GOLD CORPORATION ABX 404 45.150 44.720 45.050 +0.750 AIR CANADA CL A AC.A 18 2.220 2.210 2.210 +0.010 AIR CANADA CL B AC.B 283 2.220 2.160 2.210 +0.010 ACE AVIATION HOLDINGS INC. ACE.B 6 9.870 9.840 9.840 -0.400 ASTRAL MEDIA INC. CL A. NV ACM.A 34 35.980 35.620 35.860 -0.050 ATCO LTD. CL.I NV ACO.X 20 51.330 50.690 50.740 -0.750 AUTOCANADA INC. ACQ 1 5.140 5.140 5.140 -0.080 ARCUS DEVELOPMENT GROUP INC ADG 30 0.275 0.275 0.275 AGNICO-EAGLE MINES LTD. AEM 179 64.730 64.150 64.540 +1.460 GROUPE AEROPLAN INC. AER 157 10.520 9.630 10.400 +0.860 ARC ENERGY TR UN AET.UN 13 19.240 19.020 19.210 -0.180 ACTIVENERGY INCOME FUND AEU.UN 18 6.990 6.920 6.920 +0.050 AG GROWTH INTERNATIONAL INC. AFN 22 37.440 36.950 37.250 +1.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.560 5.560 5.560 +0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 450 95.020 95.010 95.010 -3.300 ARCTIC GLACIER INCOME FUND AG.UN 25 1.550 1.540 1.540 +0.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 14.560 14.370 14.370 -0.080 AFRICAN GOLD GROUP INC AGG 50 0.325 0.315 0.315 -0.020 ALAMOS GOLD INC. AGI 58 16.160 15.900 15.980 +0.610 AGRIUM INC AGU 207 69.870 67.730 69.610 +2.370 AMADOR GOLD CORP AGX 10 0.015 0.015 0.015 -0.005 ASTON HILL FINANCIAL INC AHF 9 1.220 1.220 1.220 -0.120 ALTUS GROUP INCOME FUND AIF.UN 21 13.170 12.980 12.990 -0.300 ALTAGAS LTD. ALA 34 19.770 19.720 19.720 -0.050 ALANGE ENERGY CORP. ALE 85 0.405 0.395 0.405 +0.010 ALTIUS MINERALS CORP. ALS 7 9.920 9.890 9.890 -0.130 ANDEAN RESOURCES AND 5179 3.910 3.730 3.910 +0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 128 6.340 6.070 6.340 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 2870 101.000 101.000 101.000 +2.000 ALLIED NEVADA GOLD CORP ANV 12033 19.640 19.000 19.640 +0.700 AFRICA OIL CORP AOI 19 1.060 1.060 1.060 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 19.950 19.760 19.950 +0.050 ARISE TECHNOLOGIES CORPORATION APV 775 0.210 0.195 0.200 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.060 4.060 4.060 +0.070 AECON GROUP INC ARE 28 11.230 11.050 11.050 -0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 69 17.770 17.520 17.590 -0.370 AMERIGO RESOURCES LTD. ARG 55 0.750 0.750 0.750 -0.020 ARCAN RESOURCES LTD ARN 131 5.200 5.110 5.110 -0.020 AURIZON MINES J ARZ 189 5.980 5.510 5.950 +0.360 ACUITY SMALL CAP CORPORATION ASF 14 4.460 4.410 4.410 -0.140 ATS AUTOMATION ATA 19 6.120 6.030 6.030 -0.050 ATRIUM INNOVATIONS INC. ATB 2 16.060 16.060 16.060 +0.030 ATAC RESOURCES LTD ATC 3 1.910 1.910 1.910 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 39 21.510 21.090 21.510 +0.530 ATHABASCA OIL SANDS CORP. ATH 82 11.090 10.540 11.000 +0.350 ATLANTIC POWER CORP. ATP 6 13.260 13.110 13.260 +0.100 AVENIR DIV INCOME TR. AVF.UN 25 5.640 5.570 5.570 -0.100 AVALON RARE METALS INC. AVL 136 2.560 2.460 2.560 +0.030 ANVIL MINING LTD. AVM 336 2.760 2.680 2.680 -0.110 AVION GOLD CORPORATION AVR 375 0.540 0.530 0.540 +0.055 ARTIS REIT AX.UN 29 11.790 11.720 11.780 -0.040 ANDERSON ENERGY LTD. AXL 38 1.130 1.120 1.130 -0.040 ALEXCO RESOURCE CORP. AXR 16 3.240 3.210 3.240 +0.080 AZURE DYNAMICS CORP. AZD 50 0.355 0.345 0.355 +0.015 BADGER INCOME FUND BAD.UN 12 14.190 14.070 14.190 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 23 26.380 26.090 26.090 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.590 27.500 27.590 +0.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.590 26.390 26.390 +0.270 BATERO GOLD CORP. BAT 10 1.060 1.060 1.060 +0.030 BOMBARDIER INC. CL. B SV BBD.B 9248 4.730 4.530 4.720 +0.060 COTT CORP BCB 24 6.560 6.270 6.540 +0.540 BCE INC. BCE 472 32.160 31.810 32.080 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.060 22.060 22.060 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 8 21.110 21.100 21.100 -0.030 BEAR CREEK MINING CORP BCM 106 4.390 4.270 4.330 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 34.590 34.020 34.020 -0.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 20 41.340 40.810 41.340 +0.290 IESI-BFC LTD. BIN 6 22.430 22.100 22.430 -0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 17.350 17.160 17.250 -0.030 BIRCHCLIFF ENERGY LTD. BIR 10 9.730 9.210 9.210 -0.270 BNK PETROLEUM INC. BKX 22 1.950 1.940 1.950 -0.040 BANK OF MONTREAL BMO 95 60.040 59.080 59.080 -1.360 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.380 20.320 20.320 -0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.540 26.410 26.410 -0.160 BMO CL B PR SER 18 BMO.PR.N 2 27.760 27.760 27.760 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.390 27.200 27.390 +0.190 BK OF MTL CL B PR SERIES 10 BMO.PR.V 31 26.620 26.490 26.620 +0.050 BANKERS PETROLEUM LTD. BNK 878 7.060 6.760 6.800 -0.210 BONAVISTA ENERGY TRUST BNP.UN 6 24.460 24.240 24.460 -0.040 BANK OF NOVA SCOTIA BNS 77 49.510 49.020 49.270 -0.570 BK OF N S SER 12 P BNS.PR.J 6 23.690 23.560 23.560 +0.020 BNS PREFERRED SER. 13 BNS.PR.K 2 21.580 21.520 21.580 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.260 26.230 26.230 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.260 26.260 26.260 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.830 27.720 27.780 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.940 27.840 27.840 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 24.930 24.900 24.930 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 11.740 11.610 11.740 0.000 BROOKFIELD PROPERTIES CORP. BPO 277 14.870 14.640 14.670 -0.130 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.690 25.690 25.690 +0.280 BORALEX POWER INCOME FUND BPT.UN 36 4.620 4.610 4.610 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 45 20.470 20.210 20.400 -0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.660 12.530 12.660 +0.140 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 25.580 25.420 25.580 +0.120 BNS SPLIT CORP. II BSC 5 13.300 13.300 13.300 -0.930 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 21 4.310 4.310 4.310 -0.090 BAYTEX ENERGY TRUST BTE.UN 20 33.530 33.110 33.530 +0.010 B2GOLD CORP. BTO 330 1.770 1.670 1.720 +0.090 BIOVAIL CORP BVF 197 24.040 23.470 23.610 -0.040 BRIDGEWATER SYSTEMS CORP BWC 25 7.990 7.850 7.990 -0.090 BREAKWATER RES BWR 5 3.770 3.770 3.770 +0.140 BELLATRIX EXPLORATION LTD BXE 101 3.510 3.420 3.420 -0.220 BIOEXX SPECIALTY PROTEINS LTD. BXI 73 1.990 1.960 1.990 +0.020 CAE INC CAE 51 9.870 9.790 9.850 -0.180 CANACO RESOURCES INC CAN 45 2.000 1.970 2.000 +0.050 CDN APARTMENT UN CAR.UN 21 16.080 15.780 16.000 +0.180 CASCADES INC CAS 44 6.850 6.640 6.640 -0.320 COPERNICAN BRITISH BANKS FUND CBB.UN 30 1.600 1.600 1.600 -0.140 CLAYMORE BRIC ETF CBQ 12 28.220 27.560 28.210 +0.060 COGECO CABLE INC. SV CCA 31 34.610 34.220 34.510 -0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 33 30.760 30.310 30.510 +0.230 CAMECO CORP CCO 159 26.340 25.580 26.140 +0.060 CRITICALCONTROL SOLUTIONS CORP. CCZ 10 0.780 0.780 0.780 +0.010 COEUR D ALENE MINES CORP. CDM 3 15.750 15.460 15.460 -0.480 COM DEV INTL CDV 7 1.970 1.970 1.970 -0.030 CENTAMIN EGYPT LIMITED CEE 496 2.760 2.640 2.700 +0.060 COASTAL ENERGY COMPANY CEN 95 5.280 5.200 5.210 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 18.150 17.930 18.150 -0.100 CANACCORD FINANCIAL INC. CF 30 10.690 10.470 10.470 -0.230 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6 9.500 9.460 9.460 +0.080 CLIFTON STAR RES INC CFO 50 4.560 4.520 4.560 +0.150 CANFOR CORP CFP 20 8.210 8.070 8.070 -0.190 CALFRAC WELL SERVICES LTD. CFW 47 23.060 22.570 22.860 +0.120 CANFOR PULP INCOME FUND CFX.UN 130 13.360 13.210 13.210 -0.020 CENTERRA GOLD INC. CG 79 13.880 13.480 13.810 +0.450 CGA MINING LIMITED CGA 331 2.000 1.920 1.920 -0.060 CAPITAL GOLD CORPORATION CGC 2 3.740 3.740 3.740 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 58 4.910 4.790 4.890 +0.260 CDN GENERAL INV CGI 3 15.080 15.080 15.080 -0.070 COGECO INC. SV CGO 4 29.190 28.980 29.010 +0.500 CAPITAL GAINS EQ CGQ.E 3 6.090 6.090 6.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 19.450 19.120 19.450 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 11.140 10.930 10.930 -0.330 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 13.640 13.420 13.510 +0.090 CLAYMORE INTERNATIONAL CIE 11 13.010 12.860 12.870 -0.310 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.490 10.490 10.490 -0.120 CU INC. PR. SERIES 2 CIU.PR.B 6 28.380 28.160 28.380 -0.140 CI FINANCIAL CORP. CIX 12 18.820 18.630 18.820 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 19.200 18.800 18.960 +0.040 CHINOOK ENERGY INC. CKE 88 2.300 2.250 2.300 0.000 CML HEALTHCARE INCOME FUND CLC.UN 107 10.230 9.670 10.160 +0.590 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 18 20.480 20.460 20.460 -0.010 CONNACHER OIL & GAS LTD. CLL 1982 1.340 1.290 1.300 -0.090 CONS. THOMPSON IRON MINES LTD. CLM 496 7.710 7.510 7.650 0.000 CANADA LITHIUM CORP. CLQ 5 0.590 0.590 0.590 -0.020 CELESTICA INC SV CLS 45 8.510 8.430 8.470 -0.160 CELTIC EXPLORATION LTD. CLT 40 12.490 12.240 12.240 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 69.050 68.330 68.570 -0.920 CIBC PREF SERIES 31 CM.PR.I 6 20.610 20.550 20.610 +0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.880 27.880 27.880 -0.010 CDN IMP BK SER 18 CM.PR.P 6 24.140 24.030 24.140 -0.070 COMPUTER MODELLING GROUP LTD CMG 4 18.160 18.160 18.160 +0.150 CLINE MINING CORP CMK 76 1.500 1.470 1.470 -0.060 CANACOL ENERGY LTD CNE 546 1.190 1.160 1.160 -0.020 CDN NATURAL RES CNQ 719 34.200 33.800 33.910 -0.800 CANADIAN NATIONAL RAILWAY CO. CNR 140 63.410 62.450 63.280 -0.560 CANADIAN OIL SANDS TRUST COS.UN 37 26.400 26.050 26.360 -0.150 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.440 18.250 18.360 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 8.060 8.040 8.050 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 158 59.240 58.280 58.750 -1.370 CAPITAL POWER INCOME LP CPA.UN 30 17.170 17.010 17.170 +0.020 CLAYMORE S&P/TSX CDN CPD 57 16.770 16.760 16.760 +0.010 CRESCENT POINT ENERGY CORP. CPG 14 37.190 36.600 36.700 -0.700 CAPITAL POWER CORPORATION CPX 44 22.950 22.620 22.950 +0.260 CANADIAN IMPERIAL VENTURE CP CQV 2000 0.060 0.060 0.060 +0.010 CREW ENERGY INC CR 27 16.270 15.790 16.200 +0.170 CROCODILE GOLD CORP. CRK 60 1.210 1.190 1.190 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.240 11.240 11.240 +0.030 CAPSTONE MINING CORP. CS 135 2.370 2.320 2.340 -0.030 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 1 25.870 25.870 25.870 Chartwell Sen Housing REIT 6% DEBS CSH.DB 310 101.580 101.210 101.580 +0.360 COLOSSUS MINERALS INC CSI 77 6.960 6.760 6.860 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 110 55.690 53.020 54.520 -1.060 CENTRIC ENERGY CORP CTE 100 0.225 0.225 0.225 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 23 46.500 45.800 46.500 -0.190 COMINAR R E UN CUF.UN 35 19.950 19.660 19.780 -0.100 COPPER MINING CORPORATION CUM 11 2.600 2.600 2.600 +0.010 CHURCHILL CORP A CUQ 28 19.340 19.030 19.140 -0.130 CANEXUS INCOME FUND CUS.UN 20 6.040 6.010 6.010 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 87 27.830 27.320 27.410 -0.690 CDN WESTERN BANK CWB 3 24.600 24.570 24.570 -0.570 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 53 4.580 4.540 4.570 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 21.740 21.480 21.700 +0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 18 26.790 26.730 26.790 +0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 36 25.440 25.230 25.290 +0.060 DAYLIGHT ENERGY LTD. DAY 438 8.880 8.750 8.820 -0.080 DUNDEE CORP. CL.A SV DC.A 18 11.490 11.330 11.430 +0.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.380 24.380 24.380 +0.470 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 18 26.840 26.840 26.840 -0.100 DIRECTCASH INCOME FUND DCI.UN 43 17.680 17.110 17.520 +0.460 DELPHI ENERGY CORP. DEE 35 2.570 2.540 2.540 -0.050 DETOUR GOLD CORP. DGC 26 28.030 27.510 27.710 +0.730 DATA GROUP INCOME FUND (THE) DGI.UN 136 6.580 6.250 6.580 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 9 17.150 17.090 17.150 +0.070 DOREL INDUSTRIES INC. CL.B SV DII.B 1 35.280 35.280 35.280 +0.130 DULUTH METALS LIMITED DM 23 1.850 1.840 1.850 -0.020 DENISON MINES CORP DML 389 1.490 1.460 1.460 -0.020 DALRADIAN RESOURCES INC. DNA 2000 1.800 1.800 1.800 DOLLARAMA INC. DOL 36 25.270 25.090 25.090 -0.020 DIANOR RESOURCES INC DOR 10 0.055 0.055 0.055 -0.010 DUNDEE PRECIOUS METALS INC. DPM 17 4.440 4.380 4.380 -0.050 MEDICAL FACILITIES CORP. DR.UN 10 8.400 8.400 8.400 +0.010 DUNDEE WEALTH Inc DW 46 13.530 13.300 13.430 +0.300 DRAGONWAVE INC. DWI 48 6.040 5.730 6.040 +0.100 EAST ASIA MINERALS CORP EAS 117 5.130 4.960 5.100 +0.100 PRIME RESTAURANTS INC. CL A EAT 12 4.060 3.970 3.970 ENCANA CORP. ECA 142 30.450 29.920 29.980 -0.600 ECU SILVER MINING INC. ECU 75 0.610 0.610 0.610 -0.010 ENDEAVOUR SILVER CORP. EDR 23 3.480 3.440 3.450 +0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 13 2.160 2.140 2.140 +0.030 ETRUSCAN J EET 2590 0.430 0.425 0.430 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 93 8.850 8.690 8.810 0.000 ENERVEST DIV UN EIT.UN 19 13.340 13.310 13.310 -0.100 ELDORADO GOLD ELD 1389 18.600 18.090 18.580 +0.690 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 21.600 21.600 21.600 +1.720 EASTERN PLATINUM LIMITED ELR 2152 1.030 1.000 1.010 -0.040 EMERA INCORPORATED EMA 6 25.900 25.550 25.900 +0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.480 25.420 25.480 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 53.880 53.660 53.800 +0.030 EURASIAN MINERALS INC EMX 10 2.100 2.100 2.100 ENBRIDGE INC ENB 46 50.880 49.570 50.440 +0.080 ENBRIDGE INCOME FUND ENF.UN 109 14.130 13.730 13.830 -0.260 EPSILON ENERGY LTD. EPS 14 2.600 2.600 2.600 -0.090 EQUINOX MINERALS LIMITED EQN 1071 4.700 4.530 4.660 +0.040 ENERPLUS RESOURCES FUND ERF.UN 58 23.600 23.340 23.410 -0.350 ENSIGN ENERGY SERVICES INC. ESI 17 12.340 11.950 11.950 -0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.200 1.200 1.200 ENTREE GOLD INC. ETG 8 2.350 2.260 2.340 +0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 38 7.160 7.080 7.160 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9 9.470 9.280 9.470 +0.170 EXFO INC. EXF 2 6.070 6.050 6.070 +0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 6.780 6.780 6.780 +0.030 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.520 11.520 11.520 -0.020 FORT CHICAGO UN FCE.UN 11 11.040 10.940 11.040 +0.150 FIRST CAPITAL REALTY INC. FCR 21 14.360 14.160 14.240 +0.020 FAIRBORNE ENERGY LTD FEL 48 4.650 4.530 4.530 -0.170 FLINT ENERGY SERVICES LIMITED FES 11 12.720 12.700 12.700 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 67 409.500 392.070 392.500 -11.210 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.570 26.490 26.490 -0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 9.670 9.670 9.670 +0.060 FORZANI GROUP CL A FGL 22 16.410 16.100 16.100 -0.150 FIRST URANIUM FIU 280 0.960 0.930 0.940 +0.010 FIRST QUANTUM J FM 171 61.270 59.180 59.220 -2.930 FIRST METALS INC. FMA 70 0.010 0.010 0.010 +0.005 FOREMOST INCOME FUND FMO.UN 3 6.080 6.080 6.080 -0.540 FRANCO-NEVADA CORPORATION FNV 20 33.050 32.260 33.050 +0.390 FRANCO-NEVADA CORP WTS FNV.WT 5 5.380 5.190 5.380 +0.340 FIRST MAJESTIC SILVER CORP FR 39 4.220 4.170 4.220 +0.110 FREEHOLD UN FRU.UN 28 16.300 16.230 16.240 0.000 FIRSTSERVICE CORPORATION SV FSV 23 22.590 21.840 22.550 +0.180 FORTRESS PAPER LTD FTP 9 28.890 28.790 28.790 +0.180 FORTIS INC. SER E FTS.PR.E 5 26.300 26.300 26.300 +0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 41 25.060 24.960 25.060 +0.190 FINNING INTL FTT 10 20.640 20.170 20.640 +0.710 FORTUNA SILVER MINES INC FVI 18 2.400 2.400 2.400 +0.170 GOLDCORP INC G 244 42.160 41.540 41.930 +0.980 PHARMAGAP INC GAP 950 0.160 0.150 0.155 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 29 3.020 2.960 2.960 0.000 GREAT BASIN GOLD LTD. GBG 1280 1.940 1.910 1.930 +0.050 GABRIEL RES J GBU 19 4.660 4.660 4.660 +0.030 GRANDE CACHE COAL CORP. GCE 385 5.250 5.100 5.120 -0.200 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1010 119.450 118.850 118.850 +0.410 GASFRAC ENERGY SERVICES INC. GFS 500 4.500 4.500 4.500 0.000 GOLDEYE EXPLORATIONS LTD GGY 3070 0.120 0.110 0.115 -0.005 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.530 1.530 1.530 -0.110 GILDAN ACTIVEWEAR INC. GIL 33 30.350 29.680 30.350 -2.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.990 7.910 7.990 -0.220 GLOBESTAR MINING CORP. GMI 10 1.040 1.040 1.040 +0.130 GMP CAPITAL INC. GMP 30 9.670 9.300 9.530 +0.040 GERDAU AMERISTEEL CORP. GNA 2 11.350 11.340 11.340 -0.030 GENNUM CORP GND 4 6.670 6.360 6.360 -0.160 GENIVAR INCOME FUND GNV.UN 7 27.530 27.030 27.520 +0.840 GALLEON ENERGY INC. GO 56 3.580 3.390 3.580 +0.190 GREAT PANTHER SILVER LIMITED GPR 45 0.750 0.750 0.750 0.000 GREAT QUEST METALS LTD GQ 70 1.170 1.160 1.170 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.060 17.040 17.060 -0.430 GOLDEN STAR GSC 214 4.570 4.470 4.560 +0.130 GREYSTAR RES J GSL 15 3.640 3.610 3.640 -0.070 GETTY COPPER INC GTC 300 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 122 6.250 6.110 6.210 0.000 GARDA WORLD SECURITY CORP GW 28 8.090 8.050 8.050 -0.080 GREAT-WEST LIFECO INC GWO 8 24.500 24.300 24.300 -0.600 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 20.960 20.850 20.960 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.450 19.330 19.330 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 32 16.780 16.630 16.780 +0.030 HATHOR EXPLORATION LIMITED HAT 13 1.780 1.780 1.780 +0.020 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 4 16.990 16.820 16.990 -0.220 HUDBAY MINERALS INC. HBM 174 13.120 12.320 13.080 +0.540 HOME CAPITAL GROUP INC. HCG 24 42.680 42.040 42.160 -1.040 HOMBURG CANADA REIT HCR.UN 17 10.380 10.310 10.380 +0.080 HANFENG EVERGREEN INC. HF 52 6.910 6.550 6.910 +0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 33 12.840 12.680 12.710 -0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 685 13.940 13.730 13.870 +0.500 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 12.700 12.650 12.650 +1.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 473 6.950 6.720 6.900 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1674 5.370 5.220 5.250 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 561 10.580 10.170 10.510 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1768 6.410 6.140 6.200 -0.290 H & R REAL EST UN HR.UN 36 18.030 17.830 18.000 -0.220 HIGH RIVER GOLD J HRG 30 0.780 0.780 0.780 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.030 28.030 28.030 +0.050 HUSKY ENERGY INC. HSE 25 25.530 25.120 25.120 -0.540 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 307 9.170 9.060 9.150 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 248 12.450 12.250 12.370 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 16.850 16.650 16.750 -0.250 ITHACA ENERGY INC IAE 527 1.680 1.650 1.650 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 9 31.140 31.030 31.080 -0.080 IBI INCOME FUND IBG.UN 4 13.140 13.120 13.120 -0.080 IVANHOE ENERGY IE 1 1.700 1.700 1.700 -0.020 INTACT FINANCIAL CORPORATION IFC 46 44.860 44.130 44.130 0.000 IGM FINANCIAL INC. IGM 27 38.820 38.470 38.470 -0.270 IMPERIAL METALS CORP. III 24 16.220 16.060 16.180 +0.200 IAMGOLD CORP IMG 626 18.870 18.370 18.470 +0.340 INMET MNG CORP IMN 46 50.100 49.010 49.190 -0.560 IMPERIAL OIL IMO 5 39.020 39.020 39.020 -1.120 IMAX CORP IMX 20 14.980 14.730 14.820 -0.310 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.240 4.160 4.240 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 1 8.660 8.660 8.660 -0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.040 6.040 6.040 -0.150 INTER PIPELINE FUND IPL.UN 323 12.990 12.850 12.960 +0.010 INTL TOWER HILL MINE LTD ITH 60 6.470 6.390 6.470 +0.170 IVANHOE MINES J IVN 116 17.860 17.360 17.540 -0.040 JAGUAR MINING INC. JAG 3 6.400 6.380 6.380 -0.120 JAZZ AIR INCOME FUND JAZ.UN 40 4.210 4.140 4.210 +0.090 JUST ENERGY INCOME FUND JE.UN 55 13.270 13.120 13.230 -0.150 KINROSS GOLD CORP K 5068 16.250 16.050 16.110 +0.190 KAMINAK GOLD CORP KAM 306 2.420 2.200 2.420 +0.350 KATANGA MINING LIMITED KAT 591 1.070 1.050 1.050 0.000 K-BRO LINEN INCOME FUND KBL.UN 24 16.090 15.910 16.000 -0.090 POTASH ONE INC. KCL 101 2.640 2.590 2.590 -0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 152.350 152.350 152.350 +1.040 KEYERA FACILITIES INCOME FUND KEY.UN 21 29.330 29.010 29.330 +0.250 KIRKLAND LAKE GOLD INC. KGI 49 8.300 8.050 8.270 +0.090 KEEGAN RESOURCES INC. KGN 20 6.270 6.130 6.270 +0.350 KILLAM PROPERTIES INC. KMP 12 8.890 8.810 8.890 -0.040 LOBLAW COMPANIES LIMITED L 26 43.050 42.170 43.050 +0.290 LARAMIDE RESOURCES LTD. LAM 110 1.130 1.090 1.110 +0.010 LAURENTIAN BANK LB 19 45.370 44.460 44.550 -0.800 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 25 47.950 47.580 47.690 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 4.940 4.910 4.910 -0.130 LIQUOR STORES INCOME FUND LIQ.UN 13 15.170 15.120 15.160 -0.050 LULULEMON ATHLETICA INC. LLL 3 39.770 39.260 39.770 -0.060 LINCOLN MINING CORPORATION LMG 30 0.175 0.175 0.175 LINAMAR CORP LNR 72 20.230 19.530 19.530 -0.240 LAKE SHORE GOLD CORP. LSG 240 3.610 3.500 3.580 +0.100 LUNDIN MINING CORP. LUN 2860 3.850 3.750 3.750 -0.130 MAGINDUSTRIES CORP MAA 295 0.440 0.420 0.420 +0.025 MINERA ANDES INC. MAI 25 0.830 0.830 0.830 +0.010 MEGA BRANDS INC. MB 200 0.490 0.480 0.485 +0.010 MANITOBA TELECOM MBT 17 25.130 24.900 25.120 +0.090 MACDONALD DETTWILER MDA 36 48.650 47.900 47.900 -0.280 MAJOR DRILLING GRP MDI 33 24.040 23.390 23.420 -0.790 MEG ENERGY CORP. MEG 10 31.900 31.900 31.900 -0.160 MIDWAY ENERGY LTD. MEL 52 2.970 2.920 2.970 -0.010 MENU FOODS INCOME FUND MEW.UN 520 4.730 4.710 4.720 +0.010 MANULIFE FIN MFC 9034 13.350 12.720 12.800 -0.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 36 19.150 19.010 19.100 -0.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 27.010 26.840 26.840 +0.110 MAPLE LEAF FOODS MFI 33 10.180 9.880 10.120 +0.400 MINEFINDERS J MFL 33 9.290 9.130 9.250 +0.120 MAGNA INTERNATIONAL INC. CL. A SV MG.A 98 76.910 75.080 76.860 -0.950 MIGAO CORPORATION MGO 28 6.420 6.390 6.400 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.880 10.850 10.850 +0.120 GENWORTH MI CANADA INC. MIC 4 25.210 25.210 25.210 -0.150 MINT INCOME FUND MID.UN 8 9.310 9.290 9.310 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 47 12.230 12.170 12.220 +0.080 MERCATOR MINERALS LTD. ML 536 1.830 1.760 1.810 0.000 MOOD MEDIA CORPORATION MM 5 1.810 1.810 1.810 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 48 8.460 8.280 8.440 +0.210 MIRABELA NICKEL LIMITED MNB 13 1.750 1.750 1.750 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 6.950 6.920 6.940 -0.010 MARTINREA INTERNATIONAL INC. MRE 36 8.060 7.980 8.010 0.000 METRO INC. CL.A SV MRU.A 290 43.820 42.260 43.800 +0.350 MIRASOL RESOURCES LTD MRZ 10 1.840 1.840 1.840 +0.030 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.430 9.390 9.410 -0.130 MINCO SILVER CORP. MSV 32 3.330 3.290 3.330 -0.100 MIRANDA TECHNOLOGIES INC. MT 8 5.630 5.580 5.630 +0.050 MULLEN GROUP LTD. MTL 30 14.300 14.010 14.010 -0.120 METHANEX CORP MX 2 22.540 22.470 22.470 -0.850 MONTEREY EXPLORATION LTD. MXL 13 8.120 8.110 8.110 -0.090 MAGMA ENERGY CORP. MXY 12 1.080 1.080 1.080 0.000 NATIONAL BANK OF CANADA NA 20 57.000 56.690 56.690 +1.390 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.540 26.540 26.540 +0.520 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.780 27.580 27.780 +0.240 NAL OIL UN NAE.UN 31 10.700 10.600 10.690 -0.200 NEWALTA CORPORATION NAL 174 8.860 8.860 8.860 +0.100 NORBORD INC. NBD 59 11.730 11.330 11.390 -0.670 NEVADA COPPER CORP. NCU 3 2.600 2.600 2.600 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.060 6.990 6.990 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 220 4.150 3.860 3.870 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 14 10.490 10.410 10.490 +0.370 NOVAGOLD RES INC. NG 3 6.900 6.900 6.900 +0.130 NEW GOLD INC. NGD 601 5.730 5.660 5.690 +0.110 ANGLE ENERGY INC. NGL 65 7.520 7.490 7.500 -0.040 NORTHGATE MINERALS CORP NGX 30 3.070 3.050 3.070 +0.020 NIKO RES NKO 30 108.880 106.890 107.070 -0.280 NEWMONT MINING CORP. OF CDA LTD. NMC 1 59.730 59.730 59.730 +0.950 NORONT RES LTD NOT 200 1.320 1.270 1.280 +0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 1000 116.450 116.140 116.450 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 24.720 24.380 24.480 +0.050 NUVO RESEARCH INC. NRI 5 0.165 0.165 0.165 -0.005 NEVSUN RES J NSU 36 4.110 4.010 4.110 +0.050 NORTHERN TIGER RESOURCES INC NTR 95 0.365 0.360 0.365 +0.035 NAUTILUS MINERALS INC. NUS 32 2.050 2.020 2.050 +0.020 NUUKFJORD GOLD LTD. NUU 50 0.285 0.285 0.285 NUVISTA ENERGY LTD. NVA 20 11.250 11.100 11.100 -0.130 NORTH WEST UN NWF.UN 29 20.070 19.450 20.020 +0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.830 11.720 11.740 -0.170 NEXEN INC. NXY 163 20.550 20.180 20.250 -0.430 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 10.630 10.630 10.630 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 26 9.890 9.810 9.880 +0.060 ONEX CORPORATION SV OCX 69 27.680 26.650 27.500 +0.420 ORLEANS ENERGY LTD. OEX 18 2.560 2.560 2.560 -0.070 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 15 11.290 11.160 11.290 +0.050 OCEANAGOLD CORP. OGC 243 2.760 2.680 2.750 +0.050 ORKO SILVER CORP OK 1 1.450 1.450 1.450 -0.010 OPTI CANADA INC. OPC 2683 1.140 1.040 1.050 -0.080 AURA MINERALS INC. ORA 73 3.620 3.400 3.470 -0.340 ORVANA MINERALS J ORV 17 1.610 1.610 1.610 +0.140 OSISKO MINING CORPORATION OSK 1731 14.150 13.960 13.960 +0.350 OPEN TEXT CORP OTC 2 39.550 39.540 39.550 -0.250 PETROBANK J PBG 162 39.240 37.810 38.100 -1.720 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.090 13.060 13.070 -0.060 PETROBAKKEN ENERGY LTD. PBN 15 20.920 20.570 20.570 -1.450 PLUTONIC POWER CORP. PCC 10 2.630 2.630 2.630 -0.040 PRECISION DRILLING CORPORATION PD 28 7.220 7.150 7.170 -0.060 N A PALLADIUM PDL 433 3.340 3.320 3.330 -0.050 PALADIN RESOURCES LTD. PDN 172 3.610 3.560 3.600 -0.030 PEYTO ENERGY TRUST PEY.UN 34 15.090 14.970 15.080 -0.170 PREMIER GOLD MINES LTD. PG 44 5.290 5.210 5.290 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 266 9.980 9.870 9.880 -0.130 FIRST ASSET POWERGEN FUND PGT.UN 1656 8.250 8.250 8.250 +0.250 PHOENIX TECH INCOME FUND PHX.UN 10 9.350 9.210 9.350 +0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 8 11.390 11.360 11.360 -0.030 PEMBINA PIPELINE INCOME FUND PIF.DB.B 500 146.410 146.410 146.410 +5.200 PEMBINA PIPELINE U PIF.UN 104 19.240 18.960 19.240 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 8.690 8.640 8.640 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 16 10.670 10.650 10.650 -0.090 PC GOLD INC PKL 10 1.000 1.000 1.000 -0.010 PETROMINERALES LTD. PMG 32 26.000 25.560 25.860 -0.290 PERPETUAL ENERGY INC. PMT 402 5.030 4.990 4.990 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 105.140 105.140 105.140 +1.630 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 16 18.900 18.780 18.840 +0.020 PINETREE CAPITAL LTD PNP 146 1.170 1.120 1.160 -0.040 PANORIENT ENERGY CORP. POE 13 6.280 6.160 6.280 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 135 117.380 111.810 116.690 +3.620 PARAMOUNT RESOURCES LTD. POU 69 20.890 20.380 20.890 +0.250 POWER CORPORATION OF CANADA SV POW 16 25.870 25.670 25.670 -0.330 POWER CORP A PR POW.PR.A 10 23.530 23.500 23.500 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.730 22.620 22.620 -0.030 PRISTINE POWER INC PPX 10 2.370 2.330 2.370 PACIFIC RUBIALES ENERGY CORP PRE 146 25.000 24.310 24.580 -0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 15 11.620 11.330 11.450 -0.070 PASON SYSTEMS INC. PSI 43 12.200 11.400 12.200 +0.700 PROSPEX RESOURCES LTD. PSX 28 1.360 1.350 1.360 0.000 POWER FINANCIAL CORP. PWF 244 27.600 27.490 27.600 +0.090 POWER FIN SER D PR PWF.PR.E 7 23.250 23.250 23.250 -0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.400 22.220 22.400 +0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.210 21.170 21.170 -0.010 PENN WEST ENERGY TRUST PWT.UN 102 20.060 19.770 19.770 -0.390 PAREX RESOURCES INC. PXT 6 5.470 5.400 5.470 +0.020 BLACKPEARL RESOURCES INC. PXX 31 3.200 3.140 3.180 -0.020 QUEBECOR INC. CL.B SV QBR.B 21 33.530 33.140 33.300 -0.140 QUEST CAPITAL CORP. QC 4 1.590 1.590 1.590 +0.040 QUESTERRE ENERGY CORP QEC 71 3.070 3.010 3.010 0.000 QUETZAL ENERGY LTD. QEI 250 0.130 0.130 0.130 -0.010 QUEST RARE MINERALS LTD. QRM 43 3.030 2.970 2.970 +0.080 QUADRA FNX MINING LTD. QUX 231 11.240 10.670 11.040 -0.550 ROMARCO MINERALS INC. R 261 1.930 1.840 1.930 +0.060 RED BACK MINING INC. RBI 1504 28.600 28.260 28.340 +0.240 RICHELIEU HARDWARE RCH 9 26.970 25.840 25.840 -0.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 36.860 35.580 36.810 +0.730 RUGGEDCOM INC. RCM 6 13.920 13.920 13.920 +0.050 ROCKWELL DIAMONDS INC RDI 50 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 6 4.840 4.750 4.840 +0.200 CDN REAL ESTATE UN REF.UN 28 29.570 29.340 29.480 +0.100 RIOCAN REAL EST UN REI.UN 1 20.160 20.160 20.160 +0.100 RARE ELEMENT RESOURCES LTD RES 18 3.060 2.940 2.940 +0.030 REITMANS CANADA RET 2 18.060 17.990 18.060 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 19.380 19.200 19.380 +0.070 RESEARCH IN MOTION LIMITED RIM 206 57.650 56.370 56.570 -2.290 REDKNEE SOLUTIONS INC. RKN 69 1.420 1.350 1.400 -0.300 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 100 102.440 102.440 102.440 ROCMEC MINING INC RMI 180 0.035 0.035 0.035 0.000 RUBICON MINERALS CORP. RMX 204 4.200 4.120 4.200 +0.100 VECTOR AEROSPACE RNO 2 7.170 7.160 7.170 -0.120 RONA INC. RON 63 13.540 13.210 13.340 -0.170 RAINYRIVER RESOURCES LTD. RR 147 6.120 6.010 6.060 +0.090 ROGERS SUGAR TR UN RSI.UN 8 4.740 4.730 4.730 +0.010 RUSSEL METALS RUS 99 19.200 18.900 19.140 -0.150 ROYAL BANK OF CANADA RY 629 51.890 51.390 51.470 -0.630 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 20.370 20.370 20.370 -0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.440 26.330 26.430 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.650 27.520 27.570 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.660 27.550 27.660 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 27.800 27.750 27.800 +0.100 RBC 4.90% SER. W RY.PR.W 1 21.920 21.920 21.920 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 2 27.790 27.790 27.790 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 18 27.880 27.800 27.880 +0.230 SHERRITT INTL RV S 203 6.600 6.470 6.530 -0.050 SAPUTO INC. SAP 40 32.000 31.280 31.980 -0.510 SABINA GOLD & SILVER CORP. SBB 6 3.400 3.360 3.360 +0.020 SILVER BULLION TRUST UNITS SBT.UN 2 11.530 11.440 11.440 +0.090 SHOPPERS DRUG MART CORPORATION SC 8 34.890 34.740 34.860 +0.100 SEARS CANADA INC SCC 30 24.830 24.080 24.520 +0.020 SHAWCOR LTD. CL.A SV SCL.A 48 27.270 26.460 26.500 -0.280 SPROTT RESOURCE  CORP SCP 24 4.300 4.240 4.240 +0.040 SECOND WAVE PETROLEUM INC SCS 135 2.940 2.860 2.920 -0.020 SIDON INTL RES CORP SD 105 0.145 0.140 0.140 +0.010 STRATIC ENERGY CORP SE 555 0.145 0.145 0.145 0.000 SEABRIDGE GOLD INC. SEA 4 26.740 26.510 26.510 +0.260 SHORE GOLD INC. SGF 50 0.650 0.640 0.640 0.000 SOUTHGOBI RESOURCES LTD. SGQ 14 12.440 12.120 12.270 -0.830 SAN GOLD CORP SGR 168 4.080 4.000 4.080 +0.180 SPROTT INC SII 12 3.790 3.520 3.790 +0.120 SCITI TRUST SIN.UN 16 11.430 11.270 11.430 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 20.610 20.310 20.510 +0.090 SUN LIFE FINANCIAL INC. SLF 44 26.350 25.970 26.070 -0.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 18.980 18.900 18.970 0.000 STERLING RESOURCES LTD SLG 23 1.890 1.880 1.880 -0.020 SILVER WHEATON CORP. SLW 122 20.850 20.490 20.650 +0.530 SMART TECHNOLOGIES INC SMA 6 13.670 13.370 13.400 -0.610 SEMAFO J SMF 795 8.760 8.400 8.410 +0.150 SNC-LAVALIN SV SNC 29 46.960 46.190 46.810 -0.380 SONORO ENERGY LTD. SNV 55 0.215 0.210 0.215 +0.045 SOFTCHOICE CORP. SO 1 8.450 8.450 8.450 -0.910 SUPERIOR PLUS CORP. SPB 42 11.510 11.460 11.510 +0.160 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 101.010 101.010 101.010 +0.240 SCORPIO MINING CORP. SPM 20 0.680 0.680 0.680 +0.020 SPIDER RESOURCES INC SPQ 10 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 1218 5.440 5.440 5.440 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 32 7.060 7.010 7.060 +0.010 STARFIELD RESOURCES INC. SRU 170 0.055 0.055 0.055 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 23 5.660 5.610 5.650 -0.020 STANTEC INC STN 10 24.910 24.640 24.640 -0.270 SOUTHERN PACIFIC RESOURES CORP STP 40 1.020 1.010 1.020 0.000 SUNCOR ENERGY INC. SU 414 33.260 32.760 32.940 -0.400 SANDVINE CORPORATION SVC 37 1.610 1.570 1.570 -0.070 SILVERCORP METALS INC. SVM 37 7.160 7.070 7.140 +0.250 SAVANNA ENERGY SERVICES CORP SVY 14 5.440 5.430 5.430 -0.180 SIERRA WIRELESS SW 13 9.030 9.010 9.030 -0.120 STORNOWAY DIAMOND CORP. SWY 85 0.560 0.560 0.560 0.000 SXC HEALTH SOLUTIONS CORP. SXC 21 80.080 78.110 79.690 +0.460 SLAM EXPLORATION LTD SXL 900 0.115 0.115 0.115 -0.010 SUPREMEX INCOME FUND SXP.UN 3 2.140 2.140 2.140 -0.260 SKYHARBOUR RESOURCES LTD SYH 10 0.025 0.025 0.025 +0.005 TELUS CORPORATION T 7 41.430 41.100 41.430 +0.110 TELUS CORPORATION NV T.A 0 TRANSALTA CORPORATION TA 270 20.530 20.250 20.380 -0.210 TWIN BUTTE ENERGY LTD. TBE 7 1.250 1.250 1.250 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 158 34.540 33.850 34.030 -0.540 TRANSCONTINENTAL INC. CL A SV TCL.A 6 13.550 13.410 13.410 -0.140 TRANSCONTINENTAL INC. CL B MV TCL.B 4 13.280 13.280 13.280 +0.120 THOMPSON CREEK METALS COMPANY TCM 195 9.660 9.430 9.430 -0.110 TRICAN WELL TCW 63 15.550 15.140 15.260 -0.140 TORONTO-DOMINION BANK TD 70 71.030 70.460 70.830 -0.810 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.300 26.300 26.300 +0.090 TD BANK PREF SERIES AC TD.PR.C 6 27.080 27.040 27.080 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.780 27.690 27.780 +0.070 TD BANK PR SERIES AG TD.PR.G 1 27.680 27.680 27.680 -0.050 TD BANK PR. SERIES AK TD.PR.K 10 28.070 27.710 28.010 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 22.270 22.210 22.270 +0.210 TD BANK CLASS A PR SER R TD.PR.R 5 24.680 24.610 24.610 -0.250 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2 26.320 26.320 26.320 +0.100 TRINIDAD DRILLING LTD. TDG 98 5.300 5.190 5.190 -0.100 TRILOGY ENERGY CORP. TET 31 10.760 10.600 10.740 -0.060 TRANSFORCE INC. TFI 2 9.980 9.890 9.980 -0.090 TRANSGLOBE J TGL 10 7.780 7.780 7.780 0.000 THERATECHNOLOGIES TH 29 5.050 5.000 5.050 +0.090 TIM HORTONS INC. THI 14 38.020 35.460 38.020 +2.460 TOROMONT IND TIH 27 25.270 24.850 25.210 +0.710 TIMMINCO TIM 1552 0.640 0.495 0.510 -0.130 TASEKO MINES LTD. TKO 127 4.220 4.080 4.120 -0.020 TALISMAN ENERGY INC. TLM 1028 17.550 17.140 17.250 -0.270 TEMBEC INC. TMB 12 1.950 1.880 1.880 -0.040 TIMMINS GOLD CORP TMM 133 1.680 1.630 1.680 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 5.710 5.570 5.680 +0.140 TOTAL ENERGY SERVICES INC. TOT 11 8.500 8.330 8.420 +0.250 TETHYS PETROLEUM LTD. TPL 11 1.540 1.540 1.540 -0.130 SINO-FOREST CORP TRE 190 17.780 16.870 17.340 +0.690 THOMSON REUTERS CORP. TRI 314 36.890 36.250 36.750 -0.160 TRANSCANADA CORPORATION TRP 34 36.120 35.830 36.120 -0.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 16 25.340 25.260 25.290 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.990 11.820 11.990 -0.060 TORSTAR CORP. CL. B NV TS.B 24 9.260 8.830 8.900 -0.770 TSODILO RESOURCES LIMITED TSD 1 1.490 1.490 1.490 -0.050 TIMBERWEST STAP UN TWF.UN 57 4.150 4.130 4.150 +0.010 TOP 10 SPLIT TRUST TXT.UN 2 2.920 2.920 2.920 -0.110 URANIUM PARTICIPATION CORP. U 57 6.270 6.150 6.200 +0.050 UCORE RARE METALS INC. UCU 65 0.365 0.345 0.355 -0.030 DOMTAR CORPORATION UFS 7 64.370 61.680 63.780 +0.600 UTS ENERGY UTS 291 3.540 3.500 3.530 +0.020 URANIUM ONE INC UUU 1689 3.180 3.070 3.160 +0.050 VENTANA GOLD CORP VEN 296 8.800 8.580 8.770 +0.490 VERMILION ENERGY TRUST VET.UN 39 33.820 33.540 33.750 +0.230 VIRGINIA MINES INC. VGQ 16 7.930 7.720 7.930 +0.120 VICWEST INCOME FUND VIC.UN 15 12.980 12.960 12.960 -0.020 BROMPTON VIP INCOME FUND VIP.UN 10 8.640 8.640 8.640 -0.110 VICTORIA GOLD CORP VIT 5 0.720 0.720 0.720 +0.020 5N PLUS INC. VNP 11 5.250 5.130 5.230 +0.100 VERO ENERGY INC. VRO 23 6.460 6.350 6.350 -0.370 VITERRA INC VT 204 8.260 7.980 8.120 -0.040 VOLTA RESOURCES INC. VTR 484 1.490 1.390 1.480 +0.140 WESDOME GOLD MINES LTD. WDO 28 2.450 2.410 2.450 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 23 4.330 4.330 4.330 -0.010 WESTFIRE ENERGY LTD. WFE 8 5.460 5.330 5.460 -0.130 WEST FRASER TIMBER WFT 106 37.990 37.410 37.510 -0.060 WI-LAN INC WIN 34 3.360 3.260 3.360 -0.120 WESTJET AIRLINES LTD. WJA 5 12.740 12.310 12.740 -0.220 WAJAX INCOME FUND WJX.UN 77 29.170 28.810 28.990 +0.220 GEORGE WESTON LIMITED WN 168 80.730 78.350 80.460 +0.980 WESTPORT INNOV WPT 49 18.930 18.510 18.870 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 14.770 14.770 14.770 -0.070 WESTSHORE UN WTE.UN 54 17.990 17.650 17.860 +0.090 WESTERN COAL CORP WTN 1709 3.980 3.820 3.930 0.000 TMX GROUP INC X 7 27.960 27.790 27.790 -0.070 AUEX VENTURES INC. XAU 2 3.340 3.320 3.340 +0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 62 20.790 20.780 20.780 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 93 17.260 17.120 17.160 -0.230 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 23.860 23.710 23.850 -0.250 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 353 21.130 20.940 21.000 -0.280 EXTORRE GOLD MINES LIMITED XG 10 3.120 3.060 3.120 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 29 22.930 22.840 22.910 +0.440 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1741 11.780 11.750 11.780 +0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 779 16.960 16.810 16.890 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 12.570 12.570 12.570 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 49 29.200 29.170 29.180 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 120 12.460 12.400 12.400 -0.120 YELLOW PAGES INCOME FUND YLO.UN 3823 5.420 5.280 5.320 -0.150 YUKON-NEVADA GOLD CORPORATION YNG 15 0.405 0.385 0.405 +0.020 YAMANA GOLD INC YRI 1429 10.340 10.110 10.310 +0.330 BMO AGGREGATE BOND INDEX ETF ZAG 120 15.510 15.470 15.480 +0.040 ZARGON ENERGY TRUST ZAR.UN 92 17.330 17.010 17.140 -0.490 ZARLINK SEMICONDUCTOR INC. ZL 201 2.000 1.970 1.970 -0.060 Trades: 23,019 Total Volume: 13,970,841 Total Value: $140,048,230 Advanced: 291 Declined: 302 Unchanged: 3,791 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.