Pure Trading Daily Market Summary August 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.390 0.385 0.390 +0.005 AASTRA TECHNOLOGIS AAH 5 22.690 22.610 22.680 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 15 3.900 3.900 3.900 +0.060 ADVANTAGE OIL & GAS LTD. AAV 37 6.370 6.260 6.260 +0.160 ABITIBI MNG CORP ABB 900 0.010 0.010 0.010 0.000 BARRICK GOLD CORPORATION ABX 659 45.050 44.610 44.650 -0.400 AIR CANADA CL B AC.B 214 2.220 2.200 2.200 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 10 35.840 35.560 35.560 -0.300 ATCO LTD. CL.I NV ACO.X 7 51.290 50.530 51.290 +0.550 ARCUS DEVELOPMENT GROUP INC ADG 90 0.280 0.280 0.280 +0.005 AGNICO-EAGLE MINES LTD. AEM 88 64.300 63.760 64.300 -0.240 GROUPE AEROPLAN INC. AER 269 10.900 10.520 10.600 +0.200 ARC ENERGY TR UN AET.UN 36 19.510 19.300 19.410 +0.200 ACTIVENERGY INCOME FUND AEU.UN 11 6.920 6.810 6.810 -0.110 AG GROWTH INTERNATIONAL INC. AFN 6 37.730 37.400 37.590 +0.340 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 200 95.010 95.010 95.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 30 1.730 1.630 1.630 +0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 14.580 14.420 14.580 +0.210 ALAMOS GOLD INC. AGI 17 16.410 16.220 16.410 +0.430 AGRIUM INC AGU 222 70.670 69.360 70.160 +0.550 AMADOR GOLD CORP AGX 200 0.020 0.020 0.020 +0.005 ALTUS GROUP INCOME FUND AIF.UN 15 13.010 12.930 12.960 -0.030 ALTAGAS LTD. ALA 2 20.050 20.030 20.050 +0.330 ALANGE ENERGY CORP. ALE 130 0.435 0.415 0.435 +0.030 ALTIUS MINERALS CORP. ALS 14 10.010 9.950 9.950 +0.060 ANDEAN RESOURCES AND 2880 4.210 3.840 4.010 +0.100 ANTARES MINERALS INC ANM 10 3.010 3.010 3.010 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 31 6.430 6.330 6.370 +0.030 ALLIED NEVADA GOLD CORP ANV 20000 19.830 19.000 19.330 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 20.010 19.880 19.940 -0.010 AECON GROUP INC ARE 26 11.180 11.000 11.010 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 101 18.180 17.820 18.040 +0.450 AMERIGO RESOURCES LTD. ARG 65 0.750 0.730 0.730 -0.020 ARCAN RESOURCES LTD ARN 39 5.090 5.050 5.050 -0.060 AURIZON MINES J ARZ 1692 6.080 5.920 6.080 +0.130 ATS AUTOMATION ATA 10 6.030 6.010 6.010 -0.020 ATRIUM INNOVATIONS INC. ATB 3 15.800 15.800 15.800 -0.260 ATAC RESOURCES LTD ATC 79 1.980 1.890 1.930 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 21.740 21.280 21.480 -0.030 ATHABASCA OIL SANDS CORP. ATH 22 11.040 10.660 10.860 -0.140 ATLANTIC POWER CORP. ATP 28 13.680 13.540 13.630 +0.370 GOLDEN MINERALS COMPANY AUM 2 7.580 7.560 7.580 +0.050 AVENIR DIV INCOME TR. AVF.UN 27 5.610 5.600 5.600 +0.030 AVALON RARE METALS INC. AVL 70 2.560 2.490 2.530 -0.030 ANVIL MINING LTD. AVM 310 2.760 2.720 2.760 +0.080 AVION GOLD CORPORATION AVR 310 0.580 0.540 0.540 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 200 126.820 126.820 126.820 +0.490 ARTIS REIT AX.UN 9 11.920 11.880 11.880 +0.100 ANDERSON ENERGY LTD. AXL 33 1.100 1.080 1.100 -0.030 AZURE DYNAMICS CORP. AZD 20 0.350 0.335 0.335 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 59 25.500 25.490 25.500 -0.030 BANRO CORP. BAA 12 1.740 1.700 1.700 -0.160 BADGER INCOME FUND BAD.UN 6 14.180 14.070 14.070 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 26.550 26.020 26.360 +0.270 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.290 15.290 15.290 -0.130 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 10 20.670 20.670 20.670 -0.060 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 27.680 27.560 27.680 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.260 26.220 26.220 -0.170 BOMBARDIER INC. CL. B SV BBD.B 1865 4.740 4.610 4.620 -0.100 COTT CORP BCB 104 6.900 6.530 6.580 +0.040 BCE INC. BCE 372 32.130 32.040 32.060 -0.020 BCE SER AI 1ST PREF. BCE.PR.I 6 21.130 20.960 21.130 +0.030 BCE INC SERIES Z BCE.PR.Z 1 20.590 20.590 20.590 +1.040 BEAR CREEK MINING CORP BCM 51 4.500 4.400 4.400 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 34.840 34.030 34.830 +0.810 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 22 41.680 41.010 41.560 +0.220 IESI-BFC LTD. BIN 5 22.580 22.550 22.580 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 17.440 17.250 17.340 +0.090 BIRCHCLIFF ENERGY LTD. BIR 11 9.390 9.370 9.380 +0.170 BNK PETROLEUM INC. BKX 29 1.960 1.930 1.930 -0.020 BANK OF MONTREAL BMO 34 59.570 58.950 58.980 -0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.410 26.380 26.410 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.410 27.410 27.410 +0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2 26.620 26.620 26.620 0.000 BANKERS PETROLEUM LTD. BNK 9810 6.820 6.160 6.200 -0.600 BONAVISTA ENERGY TRUST BNP.UN 6 24.380 24.320 24.320 -0.140 BANK OF NOVA SCOTIA BNS 59 49.930 49.090 49.500 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 7 23.540 23.480 23.510 +0.400 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.850 27.760 27.840 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 11.930 11.870 11.890 +0.150 BROOKFIELD PROPERTIES CORP. BPO 276 14.640 14.510 14.570 -0.100 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.440 26.180 26.440 +0.160 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 25.990 25.990 25.990 +0.300 BORALEX POWER INCOME FUND BPT.UN 10 4.590 4.590 4.590 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 20.450 20.300 20.300 -0.100 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 4 4.470 4.470 4.470 +0.160 BELO SUN MINING CORP. BSX 40 0.405 0.405 0.405 BAYTEX ENERGY TRUST BTE.UN 6 34.010 33.800 33.800 +0.270 B2GOLD CORP. BTO 134 1.740 1.710 1.730 +0.010 BURCON NUTRASCIENCE CORP BU 8 7.970 7.590 7.970 +0.250 BIOVAIL CORP BVF 76 23.610 23.340 23.420 -0.190 BRIDGEWATER SYSTEMS CORP BWC 5 7.850 7.840 7.850 -0.140 BELLATRIX EXPLORATION LTD BXE 13 3.380 3.380 3.380 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 104 2.020 2.000 2.000 +0.010 CAE INC CAE 27 10.190 9.990 10.190 +0.340 CANACO RESOURCES INC CAN 53 2.130 2.050 2.130 +0.130 CDN APARTMENT UN CAR.UN 40 16.450 15.960 16.400 +0.400 CASCADES INC CAS 56 6.550 6.500 6.500 -0.140 CAZA OIL & GAS INC. CAZ 20 0.340 0.340 0.340 +0.215 CLAYMORE BRIC ETF CBQ 6 28.280 28.200 28.280 +0.070 COGECO CABLE INC. SV CCA 13 34.940 34.440 34.870 +0.360 CCL INDUSTRIES INC. CL. B NV CCL.B 6 30.770 30.460 30.510 0.000 CAMECO CORP CCO 165 26.000 25.500 25.830 -0.310 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.590 10.590 10.590 +0.080 COM DEV INTL CDV 28 2.040 1.990 2.040 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.540 18.490 18.540 -0.290 CENTAMIN EGYPT LIMITED CEE 173 2.740 2.690 2.740 +0.040 COASTAL ENERGY COMPANY CEN 27 5.300 5.170 5.230 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.190 6.180 6.180 -0.230 CANACCORD FINANCIAL INC. CF 7 10.700 10.680 10.680 +0.210 CLIFTON STAR RES INC CFO 19 4.510 4.500 4.500 -0.060 CANFOR CORP CFP 8 8.090 8.050 8.090 +0.020 CALFRAC WELL SERVICES LTD. CFW 24 23.410 22.550 23.250 +0.390 CANFOR PULP INCOME FUND CFX.UN 37 13.380 13.250 13.330 +0.120 CENTERRA GOLD INC. CG 33 13.810 13.600 13.600 -0.210 CGA MINING LIMITED CGA 54 2.010 1.970 1.980 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 51 5.050 4.710 4.710 -0.180 CDN GENERAL INV CGI 6 15.190 15.110 15.110 +0.030 COGECO INC. SV CGO 3 29.240 29.200 29.200 +0.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 35 19.990 19.480 19.990 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 11.110 10.940 10.950 +0.020 CLAYMORE INTERNATIONAL CIE 3 12.890 12.890 12.890 +0.020 CU INC. PR. SERIES 2 CIU.PR.B 3 28.480 28.430 28.460 +0.080 CI FINANCIAL CORP. CIX 62 18.740 18.380 18.740 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 19.080 19.000 19.070 +0.110 CHINOOK ENERGY INC. CKE 2544 2.370 2.320 2.320 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 23 10.670 10.630 10.670 +0.510 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 45 20.450 20.440 20.450 -0.010 CONNACHER OIL & GAS LTD. CLL 1191 1.320 1.260 1.270 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 85 7.810 7.650 7.770 +0.120 CELESTICA INC SV CLS 21 8.470 8.420 8.420 -0.050 CELTIC EXPLORATION LTD. CLT 49 12.420 12.110 12.200 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 40 68.730 68.410 68.590 +0.020 CIBC PREF SERIES 31 CM.PR.I 16 20.730 20.560 20.730 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 2 19.840 19.840 19.840 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.860 26.820 26.860 +0.040 COMMANDER RESOURCES LTD CMD 70 0.400 0.395 0.395 +0.035 CLINE MINING CORP CMK 10 1.510 1.470 1.510 +0.040 COMPTON PETRO CMT 10 0.445 0.445 0.445 -0.010 CANACOL ENERGY LTD CNE 583 1.160 1.100 1.110 -0.050 CONTINENTAL GOLD LIMITED CNL 5 4.360 4.360 4.360 +1.160 CDN NATURAL RES CNQ 948 34.030 33.300 33.470 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 75 63.470 62.700 63.150 -0.130 CANADIAN OIL SANDS TRUST COS.UN 34 26.710 26.310 26.580 +0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 5 18.340 18.230 18.280 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 36 59.740 58.620 59.740 +0.990 CAPITAL POWER INCOME LP CPA.UN 11 17.360 17.260 17.260 +0.090 CLAYMORE S&P/TSX CDN CPD 1 16.790 16.790 16.790 +0.030 CRESCENT POINT ENERGY CORP. CPG 32461 36.500 36.360 36.420 -0.280 CAPITAL POWER CORPORATION CPX 43 22.960 22.750 22.760 -0.190 CREW ENERGY INC CR 13 16.310 16.220 16.310 +0.110 CROCODILE GOLD CORP. CRK 48 1.210 1.200 1.200 +0.010 CERES GLOBAL AG CORP CRP 8 6.510 6.290 6.330 -0.210 CAPSTONE MINING CORP. CS 240 2.400 2.260 2.270 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 101.580 101.580 101.580 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.780 7.750 7.750 -0.030 COLOSSUS MINERALS INC CSI 146 6.950 6.730 6.950 +0.090 CONTRANS GROUP INC. CSS 7 8.730 8.720 8.730 -0.160 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.750 64.750 64.750 -2.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 30 55.450 54.810 55.210 +0.690 CANADIAN UTILITIES LTD. CL.A, NV CU 27 47.500 46.380 47.100 +0.600 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 35 25.170 25.130 25.170 -0.110 COMINAR R E UN CUF.UN 64 19.890 19.710 19.790 +0.010 COPPER MINING CORPORATION CUM 114 2.770 2.600 2.720 +0.120 CHURCHILL CORP A CUQ 24 19.440 19.200 19.440 +0.300 CANEXUS INCOME FUND CUS.UN 7 6.050 6.050 6.050 +0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 54 27.450 27.080 27.120 -0.290 CALVALLEY PETROLEUM INC. CVI.A 21 3.220 2.870 2.870 -0.180 CDN WESTERN BANK CWB 5 24.930 24.470 24.930 +0.360 CDN WORLD FUND CWF 1 3.550 3.550 3.550 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 61 4.630 4.550 4.620 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 21.790 21.590 21.760 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.610 14.610 14.610 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11 25.390 25.250 25.390 +0.100 DAYLIGHT ENERGY LTD. DAY 351 9.040 8.820 8.990 +0.170 DUNDEE CORP. CL.A SV DC.A 7 11.680 11.680 11.680 +0.250 DIRECTCASH INCOME FUND DCI.UN 11 18.840 18.230 18.840 +1.320 LABOPHARM INC DDS 4 1.030 1.030 1.030 -0.220 DETOUR GOLD CORP. DGC 12 29.400 28.010 29.400 +1.690 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 240 95.160 95.160 95.160 +1.670 DATA GROUP INCOME FUND (THE) DGI.UN 99 6.400 6.280 6.380 -0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 9 17.260 17.190 17.260 +0.110 DULUTH METALS LIMITED DM 36 1.880 1.850 1.850 0.000 DENISON MINES CORP DML 640 1.470 1.400 1.410 -0.050 DYNASTY METALS & MINING INC. DMM 10 3.800 3.770 3.800 +0.260 DALRADIAN RESOURCES INC. DNA 20 1.830 1.830 1.830 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 82 8.990 8.860 8.860 -0.060 DOLLARAMA INC. DOL 12 25.470 25.210 25.470 +0.380 DIANOR RESOURCES INC DOR 10 0.060 0.060 0.060 +0.005 DUNDEE PRECIOUS METALS INC. DPM 37 4.390 4.340 4.390 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.140 20.140 20.140 +0.290 MEDICAL FACILITIES CORP. DR.UN 60 8.580 8.550 8.550 +0.150 DALSA CORP DSA 3 10.430 10.430 10.430 -0.710 DUNDEE WEALTH Inc DW 16 13.550 13.360 13.550 +0.120 DRAGONWAVE INC. DWI 52 6.010 5.920 6.010 -0.030 EAST ASIA MINERALS CORP EAS 67 5.070 4.940 4.970 -0.130 ENCANA CORP. ECA 88 30.160 29.690 29.770 -0.210 ECU SILVER MINING INC. ECU 90 0.620 0.610 0.620 +0.010 ENDEAVOUR SILVER CORP. EDR 48 3.440 3.380 3.400 -0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 11 2.180 2.140 2.140 0.000 ELECTROVAYA INC. EFL 31 3.110 3.040 3.110 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 9 8.750 8.730 8.750 -0.060 ENERVEST DIV UN EIT.UN 10 13.290 13.290 13.290 -0.020 ELDORADO GOLD ELD 453 18.500 18.170 18.350 -0.230 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 21.350 21.350 21.350 -0.250 EASTERN PLATINUM LIMITED ELR 2102 1.020 0.990 0.990 -0.020 EMERA INCORPORATED EMA 4 25.930 25.830 25.830 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 54.200 53.780 54.200 +0.400 ENBRIDGE INC ENB 75 51.010 50.090 50.850 +0.410 ENBRIDGE INCOME FUND ENF.UN 55 13.980 13.780 13.950 +0.120 EQUINOX MINERALS LIMITED EQN 1128 4.800 4.630 4.690 +0.030 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 40 101.510 101.510 101.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 39 23.540 23.310 23.470 +0.060 ENSIGN ENERGY SERVICES INC. ESI 18 12.000 11.980 11.980 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.210 1.200 1.210 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 9.410 9.410 9.410 -0.060 EXFO INC. EXF 22 6.080 5.790 5.890 -0.180 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10 11.690 11.680 11.690 +0.170 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 50 102.260 102.260 102.260 +0.200 FORT CHICAGO UN FCE.UN 7 11.140 10.990 11.140 +0.100 FIRST CAPITAL REALTY INC. FCR 11 14.330 14.160 14.160 -0.080 FAIRBORNE ENERGY LTD FEL 30 4.590 4.590 4.590 +0.060 FLINT ENERGY SERVICES LIMITED FES 21 12.690 12.600 12.690 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 403.750 396.740 399.220 +6.720 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 11 26.590 26.510 26.510 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 9.790 9.710 9.790 +0.120 FINANCIAL 15 SPLIT CORP II FFN 4 4.970 4.970 4.970 -0.400 FORZANI GROUP CL A FGL 26 16.420 16.110 16.330 +0.230 FAIRCOURT GOLD INCOME CORP. FGX 5 9.640 9.640 9.640 FIRST URANIUM FIU 155 0.960 0.920 0.920 -0.020 FIRST QUANTUM J FM 83 60.160 58.760 59.970 +0.750 FIRST METALS INC. FMA 2080 0.010 0.005 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 150 8.810 8.160 8.350 -0.870 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 17.490 17.260 17.490 +0.450 FRANCO-NEVADA CORPORATION FNV 30 33.000 32.550 32.740 -0.310 FRANCO-NEVADA CORP WTS FNV.WT 8 5.190 5.170 5.170 -0.210 FIRST POINT MINERALS CORP FPX 20 0.660 0.660 0.660 +0.050 FIRST MAJESTIC SILVER CORP FR 9 4.220 4.220 4.220 0.000 CANYON SERVICES GROUP INC. FRC 4 5.470 5.420 5.420 -0.050 FRONTEER GOLD INC. FRG 15 6.670 6.550 6.560 -0.220 FREEHOLD UN FRU.UN 66 16.210 16.050 16.140 -0.100 FIRSTSERVICE CORPORATION SV FSV 7 22.870 22.500 22.870 +0.320 FORSYS METAL CORP FSY 55 1.980 1.870 1.980 +0.050 FORTRESS PAPER LTD FTP 12 28.510 28.070 28.070 -0.720 FORTIS INC FTS 11 28.610 28.440 28.440 0.000 FORTIS INC. SER E FTS.PR.E 1 26.150 26.150 26.150 -0.150 FINNING INTL FTT 28 21.800 20.900 21.610 +0.970 GOLDCORP INC G 127 41.920 41.290 41.310 -0.620 GAMMON GOLD Inc. GAM 7 6.290 6.280 6.280 -0.100 PHARMAGAP INC GAP 1400 0.155 0.155 0.155 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 2.970 2.940 2.960 0.000 GOLD BULLION DEV CORP GBB 90 0.530 0.510 0.510 -0.060 GREAT BASIN GOLD LTD. GBG 306 1.930 1.930 1.930 0.000 GABRIEL RES J GBU 12 4.670 4.660 4.660 0.000 GREAT CANADIAN GAMING CORP GC 10 7.480 7.240 7.280 +0.330 GRANDE CACHE COAL CORP. GCE 123 5.230 5.100 5.200 +0.080 COLABOR GROUP INC. GCL 8 12.180 12.140 12.140 -0.150 GENESIS LAND J GDC 8 3.680 3.610 3.610 -0.090 GENCO RESOURCES LTD GGC 5 0.255 0.255 0.255 0.000 GOLDEYE EXPLORATIONS LTD GGY 2400 0.125 0.120 0.125 +0.010 CGI GROUP INC. CL.A SV GIB.A 6 14.690 14.680 14.690 -0.070 GILDAN ACTIVEWEAR INC. GIL 10 30.940 30.280 30.820 +0.470 GEOLOGIX EXPLORATIONS INC. GIX 10 0.210 0.210 0.210 -0.050 GLG LIFE TECH CORPORATION GLG 4 7.490 7.490 7.490 -0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.740 7.620 7.620 -0.370 GOLD WHEATON GOLD CORP. GLW 5 2.950 2.950 2.950 +0.370 GOBIMIN INC. GMN 10 0.810 0.810 0.810 GMP CAPITAL INC. GMP 10 9.700 9.500 9.500 -0.030 GERDAU AMERISTEEL CORP. GNA 69 11.370 11.270 11.360 +0.020 GENNUM CORP GND 7 6.370 6.300 6.300 -0.060 GENIVAR INCOME FUND GNV.UN 20 27.480 26.800 26.800 -0.720 GREAT PANTHER SILVER LIMITED GPR 10 0.750 0.750 0.750 0.000 GREAT QUEST METALS LTD GQ 20 1.300 1.300 1.300 +0.130 GOLDEN STAR GSC 361 4.590 4.530 4.580 +0.020 GRAN TIERRA ENERGY INC GTE 12 6.210 6.140 6.190 -0.020 CENTRAL GOLDTRUST GTU.UN 2 49.730 49.730 49.730 +3.220 GUYANA GOLDFIELDS INC GUY 24 7.970 7.910 7.920 +0.140 GARDA WORLD SECURITY CORP GW 4 7.780 7.760 7.760 -0.290 GREAT WESTERN MINERALS GRP GWG 210 0.240 0.235 0.235 0.000 GREAT-WEST LIFECO INC GWO 8 24.450 24.040 24.040 -0.260 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.870 16.710 16.750 -0.030 HATHOR EXPLORATION LIMITED HAT 9 1.810 1.810 1.810 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 0 HUDBAY MINERALS INC. HBM 43 13.290 13.190 13.240 +0.160 HOME CAPITAL GROUP INC. HCG 34 43.490 42.410 43.370 +1.210 HOMBURG CANADA REIT HCR.UN 9 10.520 10.520 10.520 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 13.000 12.910 12.910 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 356 13.780 13.550 13.630 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 442 6.950 6.760 6.790 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 898 5.350 5.210 5.330 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 426 10.690 10.430 10.570 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1803 6.220 6.040 6.130 -0.070 H & R REAL EST UN HR.UN 15 18.170 18.090 18.090 +0.090 HSBC BANK CANADA PR. C HSB.PR.C 3 22.320 22.320 22.320 +0.050 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 21.670 21.670 21.670 +1.070 HUSKY ENERGY INC. HSE 27 25.120 25.080 25.100 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 184 9.150 9.100 9.150 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71 12.460 12.320 12.420 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 60 16.780 16.630 16.700 -0.050 ITHACA ENERGY INC IAE 83 1.710 1.660 1.660 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 31.220 31.030 31.100 +0.020 IBI INCOME FUND IBG.UN 17 13.160 12.990 12.990 -0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.050 0.050 0.050 -0.005 ISEE3D INC ICT 20 0.495 0.495 0.495 INDIGO BOOKS & MUSIC INC. IDG 2 14.460 14.460 14.460 -0.600 INDEXPLUS INCOME FUND. IDX.UN 9 10.630 10.560 10.610 0.000 INTACT FINANCIAL CORPORATION IFC 10 44.700 44.500 44.700 +0.570 IGM FINANCIAL INC. IGM 6 38.710 38.570 38.710 +0.240 IMPERIAL METALS CORP. III 20 16.530 16.190 16.380 +0.200 IAMGOLD CORP IMG 363 18.510 18.250 18.420 -0.050 INMET MNG CORP IMN 56 49.940 48.930 48.960 -0.230 IMAX CORP IMX 5 14.870 14.820 14.830 +0.010 INNVEST RL EST IN TR 6.25% INN.DB.A 180 100.510 100.510 100.510 -0.480 INTER PIPELINE FUND IPL.UN 238 13.100 12.950 13.040 +0.080 INTL TOWER HILL MINE LTD ITH 34 6.450 6.390 6.390 -0.080 INTERTAPE POLYMER ITP 5 1.820 1.820 1.820 -0.020 IVANHOE MINES J IVN 10 17.410 17.390 17.390 -0.150 JAGUAR MINING INC. JAG 7 6.360 6.350 6.360 -0.020 JAZZ AIR INCOME FUND JAZ.UN 2 4.220 4.220 4.220 +0.010 JUST ENERGY INCOME FUND JE.UN 39 13.270 12.990 13.200 -0.030 JOURNEY RESOURCES CORP JNY 30 0.040 0.040 0.040 +0.005 KINROSS GOLD CORP K 11183 16.140 15.780 15.810 -0.300 KAMINAK GOLD CORP KAM 34 2.320 2.290 2.300 -0.120 KATANGA MINING LIMITED KAT 16 1.010 1.000 1.000 -0.050 POTASH ONE INC. KCL 225 2.540 2.400 2.480 -0.110 KEG ROYALTIES INCOME FUND KEG.UN 3 11.180 11.180 11.180 +0.170 KEYERA FACILITIES INCOME FUND KEY.UN 16 29.520 29.050 29.070 -0.260 KIRKLAND LAKE GOLD INC. KGI 10 8.250 8.230 8.230 -0.040 CONTINENTAL MINERALS CP KMK 10 2.220 2.220 2.220 +0.110 KILLAM PROPERTIES INC. KMP 22 8.890 8.790 8.840 -0.050 LOBLAW COMPANIES LIMITED L 116 43.510 43.050 43.360 +0.310 LARAMIDE RESOURCES LTD. LAM 27 1.090 1.080 1.080 -0.030 LAURENTIAN BANK LB 16 45.170 44.550 45.170 +0.620 LEGACY OIL AND GAS INC. LEG 7 10.820 10.590 10.600 -0.400 LITHIUM ONE INC. LI 10 0.990 0.990 0.990 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 46 48.550 47.610 48.550 +0.860 LABRADOR IRON MINES HOLDINGS LIMITED LIM 9 4.880 4.720 4.720 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 29 15.240 15.100 15.210 +0.050 LULULEMON ATHLETICA INC. LLL 10 39.900 39.390 39.390 -0.380 LINAMAR CORP LNR 100 20.020 19.640 19.760 +0.230 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 200 67.060 67.060 67.060 -7.930 LAKE SHORE GOLD CORP. LSG 355 3.700 3.570 3.700 +0.120 LUNDIN MINING CORP. LUN 529 3.830 3.760 3.770 +0.020 LEISUREWORLD SENIOR CARE CORP LW 15 9.820 9.720 9.760 -0.030 LYDIAN INTERNATIONAL LTD LYD 20 1.850 1.850 1.850 +0.290 MAGINDUSTRIES CORP MAA 95 0.400 0.390 0.390 -0.030 MINERA ANDES INC. MAI 25 0.840 0.840 0.840 +0.010 MANITOBA TELECOM MBT 17 25.170 25.090 25.160 +0.040 MACDONALD DETTWILER MDA 4 48.510 48.180 48.180 +0.280 MEDIAGRIF INTERAC MDF 8 9.350 9.070 9.070 +0.640 MAJOR DRILLING GRP MDI 11 24.160 23.750 24.160 +0.740 MIDWAY ENERGY LTD. MEL 32 3.040 2.900 3.040 +0.070 MANULIFE FIN MFC 11818 12.850 12.160 12.700 -0.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 18.850 18.150 18.150 -0.950 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.330 27.210 27.220 -0.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.730 26.490 26.490 -0.350 MAPLE LEAF FOODS MFI 11 10.390 10.310 10.390 +0.270 MAGNA INTERNATIONAL INC. CL. A SV MG.A 78 79.550 76.820 79.320 +2.460 MIGAO CORPORATION MGO 14 6.450 6.440 6.440 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 11.060 11.060 11.060 +0.210 GENWORTH MI CANADA INC. MIC 7 25.100 25.000 25.000 -0.210 MINT INCOME FUND MID.UN 10 9.280 9.250 9.250 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.240 12.220 12.220 0.000 MERCATOR MINERALS LTD. ML 477 1.900 1.850 1.850 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 16 8.470 8.420 8.420 -0.020 MIRABELA NICKEL LIMITED MNB 180 1.720 1.690 1.720 -0.030 MAGELLAN MINERALS LTD MNM 20 0.940 0.930 0.930 +0.040 MOUNTAIN LAKE RES INC MOA 20 0.770 0.770 0.770 +0.220 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 60 6.950 6.910 6.940 0.000 MARTINREA INTERNATIONAL INC. MRE 21 7.960 7.800 7.960 -0.050 METRO INC. CL.A SV MRU.A 38 43.980 43.380 43.870 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 19 9.490 9.440 9.440 +0.030 THE CANADIAN SHIELD FUND UNITS MSP.UN 14 8.420 8.380 8.420 0.000 MINCO SILVER CORP. MSV 8 3.370 3.370 3.370 +0.040 MULLEN GROUP LTD. MTL 64 14.350 14.010 14.290 +0.280 METHANEX CORP MX 1 22.080 22.080 22.080 -0.390 MONTEREY EXPLORATION LTD. MXL 8 8.150 8.150 8.150 +0.040 MAGMA ENERGY CORP. MXY 402 1.190 1.130 1.170 +0.090 NATIONAL BANK OF CANADA NA 3 56.860 56.460 56.460 -0.230 NAL OIL UN NAE.UN 31 10.680 10.600 10.600 -0.090 NEWALTA CORPORATION NAL 14 8.850 8.850 8.850 -0.010 NORBORD INC. NBD 16 11.510 11.300 11.300 -0.090 NEVADA COPPER CORP. NCU 30 2.650 2.480 2.650 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 43 4.040 4.000 4.010 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 23 10.790 10.500 10.500 +0.010 NOVAGOLD RES INC. NG 36 6.990 6.840 6.840 -0.060 NEW GOLD INC. NGD 508 5.790 5.680 5.770 +0.080 ANGLE ENERGY INC. NGL 22 7.480 7.420 7.420 -0.080 NORTHGATE MINERALS CORP NGX 92 3.060 2.990 3.010 -0.060 NIKO RES NKO 30 106.220 103.520 104.120 -2.950 NORONT RES LTD NOT 14 1.280 1.280 1.280 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 24.680 24.330 24.610 +0.130 NUVO RESEARCH INC. NRI 25 0.165 0.165 0.165 0.000 NEVSUN RES J NSU 13 4.180 3.990 4.180 +0.070 NORTHERN TIGER RESOURCES INC NTR 30 0.345 0.345 0.345 -0.020 NANOTECH SECURITY CORP. NTS 10 1.040 1.040 1.040 0.000 NAUTILUS MINERALS INC. NUS 58 2.010 1.990 2.000 -0.050 NUVISTA ENERGY LTD. NVA 2 10.930 10.930 10.930 -0.170 NOVUS ENERGY INC. NVS 80 0.830 0.810 0.830 +0.010 NORTH WEST UN NWF.UN 14 20.410 20.180 20.400 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 61 11.850 11.510 11.790 +0.050 NEXEN INC. NXY 390 20.340 19.920 19.920 -0.330 OCP CREDIT STRATEGY FUND OCS.UN 33 9.920 9.810 9.810 -0.070 ONEX CORPORATION SV OCX 26 28.080 27.680 27.910 +0.410 OCEANAGOLD CORP. OGC 228 2.820 2.770 2.810 +0.060 ORKO SILVER CORP OK 10 1.460 1.460 1.460 +0.010 OPTI CANADA INC. OPC 1669 1.110 1.030 1.110 +0.060 AURA MINERALS INC. ORA 78 3.550 3.500 3.500 +0.030 ORVANA MINERALS J ORV 8 1.640 1.640 1.640 +0.030 OSISKO MINING CORPORATION OSK 251 14.250 14.000 14.250 +0.290 OPEN TEXT CORP OTC 1 39.450 39.450 39.450 -0.100 PETROBANK J PBG 89 39.320 38.600 38.600 +0.500 PREMIUM BRANDS HOLDINGS CORP PBH 18 13.290 13.060 13.060 -0.010 POLLARD BANKNOTE LIMITED PBL 5 2.260 2.260 2.260 -0.150 PETROBAKKEN ENERGY LTD. PBN 14 20.870 20.550 20.750 +0.180 PLUTONIC POWER CORP. PCC 23 2.860 2.780 2.860 +0.230 PRECISION DRILLING CORPORATION PD 14 7.190 6.970 7.000 -0.170 N A PALLADIUM PDL 59 3.360 3.330 3.330 0.000 PALADIN RESOURCES LTD. PDN 128 3.660 3.600 3.630 +0.030 PEYTO ENERGY TRUST PEY.UN 4 14.900 14.900 14.900 -0.180 PREMIER GOLD MINES LTD. PG 10 5.250 5.230 5.230 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 183 10.040 9.900 10.040 +0.160 PHOENIX TECH INCOME FUND PHX.UN 57 9.450 9.230 9.250 -0.100 PREMIUM INCOME A PIC.A 4 4.780 4.780 4.780 -0.350 PEMBINA PIPELINE U PIF.UN 45 19.450 19.310 19.420 +0.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.750 8.750 8.750 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 8 10.710 10.690 10.710 +0.060 PETROMINERALES LTD. PMG 57 26.650 26.090 26.090 +0.230 PERPETUAL ENERGY INC. PMT 343 5.020 4.990 5.010 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 310 104.210 103.560 103.560 -1.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 18.930 18.890 18.890 +0.050 PINETREE CAPITAL LTD PNP 415 1.350 1.120 1.240 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 116.890 114.550 115.890 -0.800 PARAMOUNT RESOURCES LTD. POU 39 20.860 20.250 20.260 -0.630 POWER CORPORATION OF CANADA SV POW 6 25.890 25.680 25.680 +0.010 POWER CORP A PR POW.PR.A 1 23.770 23.770 23.770 +0.270 PROBE MINES LTD PRB 20 0.730 0.730 0.730 PACIFIC RUBIALES ENERGY CORP PRE 319 24.450 24.050 24.290 -0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 63 11.500 11.300 11.440 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 19 11.300 11.300 11.300 -0.040 PASON SYSTEMS INC. PSI 2 11.830 11.790 11.830 -0.370 POLAR STAR MINING CORPORATION PSR 5 0.550 0.550 0.550 -0.470 PROSPEX RESOURCES LTD. PSX 18 1.350 1.310 1.350 -0.010 PURE TECHNOLOGIES LTD. PUR 6 4.280 4.270 4.270 +0.140 PROVIDENT ENERGY UN PVE.UN 15 6.600 6.600 6.600 -0.230 POWER FINANCIAL CORP. PWF 27 28.060 27.550 28.060 +0.460 POWER FIN CORP 4.95% SER K PWF.PR.K 4 21.170 21.110 21.170 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.840 25.840 25.840 -0.050 PENN WEST ENERGY TRUST PWT.UN 39 19.930 19.700 19.910 +0.140 BLACKPEARL RESOURCES INC. PXX 96 3.170 3.150 3.170 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.900 6.900 6.900 +0.030 QUEBECOR INC. CL.B SV QBR.B 48 34.200 33.620 33.850 +0.550 QUESTERRE ENERGY CORP QEC 57 3.000 2.960 2.960 -0.050 QUETZAL ENERGY LTD. QEI 1395 0.155 0.140 0.155 +0.025 QUEST RARE MINERALS LTD. QRM 25 3.000 2.850 2.850 -0.120 QUADRA FNX MINING LTD. QUX 738 11.080 10.460 10.530 -0.510 ROMARCO MINERALS INC. R 57 2.000 1.940 1.960 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 18.300 18.270 18.270 -0.260 RED BACK MINING INC. RBI 7009 28.400 27.770 27.790 -0.550 RICHELIEU HARDWARE RCH 8 26.690 26.110 26.660 +0.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 36.770 36.190 36.590 -0.220 RUGGEDCOM INC. RCM 13 14.540 14.440 14.440 +0.520 ROCK ENERGY INC. RE 6 4.840 4.800 4.800 -0.040 CDN REAL ESTATE UN REF.UN 8 29.700 29.540 29.660 +0.180 RIOCAN REAL EST UN REI.UN 4 20.370 20.370 20.370 +0.210 RARE ELEMENT RESOURCES LTD RES 21 2.970 2.880 2.950 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 1 19.430 19.430 19.430 +0.050 RESEARCH IN MOTION LIMITED RIM 399 56.640 55.100 55.800 -0.770 REDKNEE SOLUTIONS INC. RKN 174 1.450 1.290 1.450 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.010 8.010 8.010 +0.420 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 400 102.390 102.390 102.390 -0.050 RUBICON MINERALS CORP. RMX 123 4.210 4.100 4.210 +0.010 RONA INC. RON 15 13.460 13.310 13.460 +0.120 RAM POWER CORP. RPG 2 2.370 2.370 2.370 +0.010 RENEGADE PETROLEUM LTD. RPL 20 2.980 2.850 2.980 -0.380 RAINYRIVER RESOURCES LTD. RR 1 5.920 5.920 5.920 -0.140 RUSSEL METALS RUS 10 19.250 18.670 18.670 -0.470 RESVERLOGIX CORP. RVX 16 2.950 2.860 2.930 +0.310 ROYAL BANK OF CANADA RY 90 51.700 51.150 51.150 -0.320 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 20.290 20.230 20.290 +0.180 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.660 27.600 27.660 +0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.790 27.790 27.790 -0.010 RBC 4.90% SER. W RY.PR.W 2 22.080 22.080 22.080 +0.160 RBC 1ST PR. SERIES AV RY.PR.X 9 27.980 27.870 27.980 +0.190 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 79.890 79.890 79.890 +3.900 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 50 73.030 73.030 73.030 +0.510 SHERRITT INTL RV S 198 6.580 6.480 6.490 -0.040 SAPUTO INC. SAP 14 32.730 31.870 32.730 +0.750 SABINA GOLD & SILVER CORP. SBB 22 3.490 3.420 3.490 +0.130 SILVER BULLION TRUST UNITS SBT.UN 2 11.510 11.500 11.500 +0.060 SHOPPERS DRUG MART CORPORATION SC 15 35.140 34.850 35.020 +0.160 SEARS CANADA INC SCC 24 24.560 24.100 24.560 +0.040 SHAWCOR LTD. CL.A SV SCL.A 12 26.820 26.260 26.500 0.000 SPROTT RESOURCE  CORP SCP 12 4.380 4.370 4.380 +0.140 SECOND WAVE PETROLEUM INC SCS 70 2.880 2.840 2.880 -0.040 SEABRIDGE GOLD INC. SEA 7 26.580 26.140 26.580 +0.070 SHORE GOLD INC. SGF 10 0.670 0.670 0.670 +0.030 SAN GOLD CORP SGR 90 4.080 3.770 3.770 -0.310 SCITI TRUST SIN.UN 23 11.410 11.410 11.410 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 20.770 20.480 20.760 +0.250 SUN LIFE FINANCIAL INC. SLF 111 26.090 25.380 25.440 -0.630 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.510 20.440 20.510 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 19.010 18.960 18.990 +0.020 ST. ELIAS MINES LTD SLI 6 1.430 1.430 1.430 +0.130 SILVER WHEATON CORP. SLW 142 20.770 20.400 20.750 +0.100 SMART TECHNOLOGIES INC SMA 33 13.720 12.210 13.270 -0.130 SEMAFO J SMF 62 8.500 8.300 8.500 +0.090 SNC-LAVALIN SV SNC 9 46.840 46.610 46.710 -0.100 SUPERIOR PLUS CORP. SPB 66 11.910 11.660 11.760 +0.250 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 460 101.270 101.270 101.270 +0.260 SCORPIO MINING CORP. SPM 25 0.700 0.690 0.700 +0.020 SHEAR MINERALS LTD SRM 170 0.065 0.065 0.065 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.080 7.050 7.080 +0.020 STARFIELD RESOURCES INC. SRU 170 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 9.180 9.180 9.180 -0.120 STEM CELL THERAPEUTICS CORP SSS 1400 0.080 0.070 0.080 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 36 5.650 5.590 5.590 -0.060 STANTEC INC STN 3 25.510 25.400 25.510 +0.870 SOUTHERN PACIFIC RESOURES CORP STP 310 1.030 1.020 1.030 +0.010 SUNCOR ENERGY INC. SU 307 33.130 32.700 32.870 -0.070 SANDVINE CORPORATION SVC 63 1.600 1.580 1.600 +0.030 SILVERCORP METALS INC. SVM 24 7.170 7.080 7.150 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 2 10.790 10.790 10.790 +0.310 SAVANNA ENERGY SERVICES CORP SVY 2 5.470 5.440 5.440 +0.010 SIERRA WIRELESS SW 9 8.810 8.750 8.750 -0.280 STORNOWAY DIAMOND CORP. SWY 30 0.580 0.570 0.580 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 4 79.740 78.420 79.740 +0.050 SUPREMEX INCOME FUND SXP.UN 11 2.130 2.040 2.050 -0.090 TELUS CORPORATION T 18 41.860 41.480 41.860 +0.430 TELUS CORPORATION NV T.A 3 39.820 39.690 39.820 -0.110 TRANSALTA CORPORATION TA 113 20.530 20.310 20.510 +0.130 TECK RESOURCES LTD. CL.B SV TCK.B 106 34.110 33.160 33.530 -0.500 THOMPSON CREEK METALS COMPANY TCM 186 9.410 9.250 9.250 -0.180 TRICAN WELL TCW 47 15.940 15.770 15.800 +0.540 TORONTO-DOMINION BANK TD 233 71.190 70.470 70.990 +0.160 TD BANK PR. SERIES AK TD.PR.K 3 27.870 27.870 27.870 -0.140 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 22.320 22.320 22.320 +0.050 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.680 24.680 24.680 +0.050 TRINIDAD DRILLING LTD. TDG 35 5.190 5.100 5.170 -0.020 TRILOGY ENERGY CORP. TET 41 10.830 10.680 10.810 +0.070 TRANSFORCE INC. TFI 8 9.910 9.790 9.910 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 29 9.760 9.690 9.690 -0.100 THERATECHNOLOGIES TH 7 5.010 5.010 5.010 -0.040 TIM HORTONS INC. THI 10 37.530 36.840 36.970 -1.050 TAHOE RESOURCES INC. THO 1 7.700 7.700 7.700 +0.090 TOROMONT IND TIH 143 26.710 25.110 26.220 +1.010 TIMMINCO TIM 2675 0.520 0.480 0.500 -0.010 TASEKO MINES LTD. TKO 222 4.420 4.270 4.410 +0.290 TALISMAN ENERGY INC. TLM 1179 17.350 16.970 17.120 -0.130 TEMBEC INC. TMB 29 1.900 1.870 1.870 -0.010 TIMMINS GOLD CORP TMM 73 1.790 1.660 1.780 +0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 5.750 5.640 5.690 +0.010 TOTAL ENERGY SERVICES INC. TOT 14 8.760 8.520 8.660 +0.240 TETHYS PETROLEUM LTD. TPL 35 1.660 1.590 1.660 +0.120 SINO-FOREST CORP TRE 30 17.700 17.430 17.700 +0.360 THOMSON REUTERS CORP. TRI 67 37.130 36.490 37.020 +0.270 TRANSCANADA CORPORATION TRP 17 36.230 35.910 36.190 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 25.330 25.260 25.330 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 3 11.800 11.800 11.800 -0.190 TSODILO RESOURCES LIMITED TSD 23 1.680 1.650 1.680 +0.190 TVI PACIFIC J TVI 2480 0.085 0.075 0.085 -0.005 TIMBERWEST STAP UN TWF.UN 53 4.160 4.110 4.110 -0.040 TOREX GOLD RESOURCES INC. TXG 10 1.050 1.050 1.050 0.000 URANIUM PARTICIPATION CORP. U 23 6.210 6.140 6.200 0.000 UCORE RARE METALS INC. UCU 80 0.360 0.345 0.345 -0.010 DOMTAR CORPORATION UFS 3 63.770 62.490 62.490 -1.290 UNIVERSAL POWER CORP UNX 36 2.400 2.370 2.370 -0.020 UTS ENERGY UTS 166 3.530 3.510 3.520 -0.010 URANIUM ONE INC UUU 866 3.200 3.150 3.150 -0.010 US GOLD CORPORATION UXG 22 5.010 4.910 4.930 +0.240 VENTANA GOLD CORP VEN 43 8.810 8.690 8.700 -0.070 VERMILION ENERGY TRUST VET.UN 70 34.000 33.650 33.750 0.000 VIRGINIA MINES INC. VGQ 7 7.880 7.660 7.880 -0.050 BROMPTON VIP INCOME FUND VIP.UN 18 8.730 8.680 8.730 +0.090 VICTORIA GOLD CORP VIT 2280 0.700 0.700 0.700 -0.020 5N PLUS INC. VNP 20 5.280 5.260 5.280 +0.050 VERO ENERGY INC. VRO 13 6.380 6.340 6.380 +0.030 VAST EXPLORATION INC VST 15 0.690 0.690 0.690 +0.060 VITERRA INC VT 72 8.220 8.140 8.190 +0.070 VOLTA RESOURCES INC. VTR 117 1.530 1.450 1.530 +0.050 WHITECAP RESOURCES INC. WCP 10 0.445 0.445 0.445 WESDOME GOLD MINES LTD. WDO 8 2.400 2.400 2.400 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.140 4.140 4.140 -0.190 WESTFIRE ENERGY LTD. WFE 3 5.310 5.310 5.310 -0.150 WEST FRASER TIMBER WFT 36 37.940 37.410 37.460 -0.050 WI-LAN INC WIN 10 3.350 3.350 3.350 -0.010 WAJAX INCOME FUND WJX.UN 28 29.140 28.880 28.970 -0.020 GEORGE WESTON LIMITED WN 92 81.340 80.560 81.020 +0.560 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 22.030 21.880 21.880 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.290 20.240 20.240 +0.120 WESTPORT INNOV WPT 30 18.950 18.300 18.300 -0.570 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 8 14.890 14.880 14.880 +0.110 WESTSHORE UN WTE.UN 48 18.250 17.960 18.190 +0.330 WESTERN COAL CORP WTN 741 3.990 3.890 3.900 -0.030 TMX GROUP INC X 9 28.190 28.000 28.190 +0.400 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.990 29.990 29.990 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 137 20.780 20.770 20.780 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 88 17.180 17.020 17.060 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 173 21.030 20.890 20.950 -0.050 EXTORRE GOLD MINES LIMITED XG 5 3.250 3.250 3.250 +0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 22.840 22.630 22.690 -0.220 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.230 20.010 20.010 -0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 2703 16.910 16.810 16.850 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 29.190 29.170 29.190 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 34 12.460 12.400 12.400 0.000 YELLOW PAGES INCOME FUND YLO.UN 1771 5.430 5.290 5.290 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1100 0.450 0.440 0.450 +0.045 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.570 20.490 20.490 -0.090 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 24.060 23.890 23.920 -0.060 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 13 24.560 24.530 24.530 +0.140 YAMANA GOLD INC YRI 636 10.340 10.130 10.150 -0.160 ZARGON ENERGY TRUST ZAR.UN 40 17.930 17.350 17.910 +0.770 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 1 14.100 14.100 14.100 ZARLINK SEMICONDUCTOR INC. ZL 3 2.000 1.990 2.000 +0.030 ZINCCORP RESOURCES INC ZN 400 0.030 0.030 0.030 -0.010 Trades: 19,660 Total Volume: 17,091,401 Total Value: $279,280,403 Advanced: 316 Declined: 252 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.