Pure Trading Daily Market Summary August 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 9 22.710 22.420 22.580 -0.100 ADVANTAGE OIL & GAS LTD. AAV 88 6.320 6.240 6.260 0.000 BARRICK GOLD CORPORATION ABX 196 45.650 45.170 45.590 +0.940 AIR CANADA CL A AC.A 4 2.210 2.210 2.210 0.000 AIR CANADA CL B AC.B 71 2.210 2.180 2.210 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 11 36.190 35.750 35.840 +0.280 ATCO LTD. CL.I NV ACO.X 4 52.150 51.380 52.150 +0.860 ACTIVE CONTROL TECH INC ACT 400 0.025 0.025 0.025 -0.005 ADMIRAL BAY RESOURCES INC ADB 1700 0.020 0.015 0.015 -0.005 ARCTIC STAR DIAMOND CORP ADD 300 0.035 0.035 0.035 +0.005 ADRIANA RESOURCES INC ADI 30 0.255 0.255 0.255 -0.105 AGNICO-EAGLE MINES LTD. AEM 87 65.310 64.670 65.300 +1.000 GROUPE AEROPLAN INC. AER 78 10.760 10.530 10.740 +0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.680 25.610 25.610 +0.190 ARC ENERGY TR UN AET.UN 34 19.240 19.090 19.240 -0.170 ACTIVENERGY INCOME FUND AEU.UN 2 6.920 6.920 6.920 +0.110 AG GROWTH INTERNATIONAL INC. AFN 2 38.210 37.930 37.930 +0.340 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.540 5.540 5.540 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 300 95.490 95.010 95.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 9 1.700 1.700 1.700 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 1 14.740 14.740 14.740 +0.160 ALAMOS GOLD INC. AGI 31 16.670 16.580 16.670 +0.260 ALLIANCE GRAIN TRADERS INC. AGT 9 29.510 26.890 29.380 -3.310 AGRIUM INC AGU 290 69.990 68.600 68.680 -1.480 ALTUS GROUP INCOME FUND AIF.UN 24 13.140 13.020 13.090 +0.130 ACUITY GROWTH & INCOME TRUST AIG.UN 5 7.250 7.250 7.250 -0.110 ALTAGAS LTD. ALA 39 20.500 20.260 20.440 +0.390 ALTIUS MINERALS CORP. ALS 4 9.750 9.720 9.740 -0.210 ALEXIS MINERALS COPORATION AMC 30 0.150 0.150 0.150 +0.005 ALMADEN MINERALS LTD. AMM 40 1.950 1.920 1.950 +0.430 AMAZON MINING HOLDING PLC AMZ 35 2.610 2.340 2.610 +0.480 ANDEAN RESOURCES AND 142 4.170 4.050 4.140 +0.130 ANTARES MINERALS INC ANM 35 3.360 3.300 3.310 +0.300 ANATOLIA MINERALS DEVELOPMENT LTD ANO 122 6.720 6.550 6.630 +0.260 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 50 101.010 101.010 101.010 +0.010 ALLIED NEVADA GOLD CORP ANV 4 20.660 20.620 20.660 +1.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 64 20.400 19.900 20.290 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 36 4.030 3.930 4.030 -0.030 AECON GROUP INC ARE 23 10.970 10.910 10.930 -0.080 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 37 18.020 17.840 17.840 -0.200 AMERIGO RESOURCES LTD. ARG 90 0.730 0.730 0.730 0.000 ARCAN RESOURCES LTD ARN 23 5.190 5.190 5.190 +0.140 AURIZON MINES J ARZ 277 6.240 6.130 6.160 +0.080 ATS AUTOMATION ATA 10 6.050 6.050 6.050 +0.040 ATRIUM INNOVATIONS INC. ATB 36 15.530 14.820 15.020 -0.780 ATAC RESOURCES LTD ATC 18 1.950 1.950 1.950 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 16 21.640 21.160 21.210 -0.270 ATHABASCA OIL SANDS CORP. ATH 18 10.920 10.740 10.750 -0.110 ATLANTIC POWER CORP. ATP 28 13.650 13.550 13.550 -0.080 GOLDEN MINERALS COMPANY AUM 15 7.480 7.440 7.440 -0.140 AVENIR DIV INCOME TR. AVF.UN 27 5.650 5.560 5.630 +0.030 AVALON RARE METALS INC. AVL 24 2.470 2.460 2.470 -0.060 ANVIL MINING LTD. AVM 27 2.790 2.760 2.780 +0.020 AVION GOLD CORPORATION AVR 5 0.570 0.570 0.570 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 17.900 17.830 17.860 +0.020 ARTIS REIT AX.UN 21 11.990 11.940 11.990 +0.110 ANDERSON ENERGY LTD. AXL 14 1.100 1.080 1.080 -0.020 AUGUSTA RESOURCE CORPORATION AZC 10 2.090 2.090 2.090 -0.380 AZURE DYNAMICS CORP. AZD 15 0.360 0.355 0.355 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 25.490 25.490 25.490 -0.010 BANRO CORP. BAA 48 1.710 1.680 1.700 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 13 26.610 26.470 26.480 +0.120 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 19.340 19.210 19.210 +0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.880 27.750 27.840 +0.160 BOMBARDIER INC. CL. B SV BBD.B 2068 4.590 4.540 4.550 -0.070 BOMBARDIER 2 PR BBD.PR.B 8 14.420 14.280 14.350 -0.140 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.850 18.850 18.850 -0.050 COTT CORP BCB 119 6.630 6.500 6.570 -0.010 BCE INC. BCE 575 32.200 32.000 32.070 +0.010 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.080 22.070 22.080 +0.020 BCE SER AE 1ST PREF. BCE.PR.E 1 19.900 19.900 19.900 +0.020 BCE INC SERIES Z BCE.PR.Z 2 20.400 20.400 20.400 -0.190 BEAR CREEK MINING CORP BCM 78 4.460 4.400 4.450 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 34.980 34.720 34.720 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 42.550 41.730 42.410 +0.850 IESI-BFC LTD. BIN 4 22.750 22.750 22.750 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.690 17.490 17.600 +0.260 BIRCHCLIFF ENERGY LTD. BIR 54 9.640 9.370 9.370 -0.010 BNK PETROLEUM INC. BKX 11 1.850 1.850 1.850 -0.080 BALLARD POWER SYSTEMS INC BLD 2 1.790 1.790 1.790 +0.010 BORALEX INC. BLX 6 7.960 7.860 7.870 +0.060 BANK OF MONTREAL BMO 408 59.380 58.510 59.080 +0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.390 20.380 20.380 +0.060 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.750 26.750 26.750 +0.340 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.430 27.430 27.430 +0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 23 26.690 26.620 26.690 +0.070 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 21.620 21.620 21.620 +1.010 BONTERRA ENERGY CORP. BNE 8 37.040 36.740 36.740 -0.050 BANKERS PETROLEUM LTD. BNK 3327 6.950 6.300 6.800 +0.600 BONAVISTA ENERGY TRUST BNP.UN 8 24.350 24.290 24.310 -0.010 BANK OF NOVA SCOTIA BNS 33 50.120 49.390 49.920 +0.420 BK OF N S SER 12 P BNS.PR.J 4 23.710 23.670 23.710 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 11 23.700 23.500 23.700 +0.190 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.890 27.890 27.890 +0.050 BOLD VENTURES INC BOL 30 0.305 0.305 0.305 BROOKFIELD PROPERTIES CORP. BPO 509 15.190 14.640 15.140 +0.570 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.830 25.830 25.830 +0.700 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.440 26.270 26.430 +0.290 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 25.510 25.510 25.510 -0.480 BORALEX POWER INCOME FUND BPT.UN 53 4.560 4.500 4.560 -0.030 BRIDGEPORT VENTURES INC. BPV 10 1.190 1.160 1.190 -0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 20.200 20.020 20.200 -0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.820 25.490 25.490 -0.090 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2 4.360 4.360 4.360 -0.110 BONNETT S ENERGY SERVICES TRUST BT.UN 2 1.500 1.500 1.500 +0.070 BAYTEX ENERGY TRUST BTE.UN 2 34.050 33.980 33.980 +0.180 B2GOLD CORP. BTO 717 1.920 1.800 1.870 +0.140 BURCON NUTRASCIENCE CORP BU 16 8.390 8.340 8.340 +0.370 BIOVAIL CORP BVF 85 23.600 23.280 23.420 0.000 BRIDGEWATER SYSTEMS CORP BWC 74 8.190 7.720 8.190 +0.340 BREAKWATER RES BWR 51 3.750 3.680 3.680 -0.090 BELLATRIX EXPLORATION LTD BXE 16 3.390 3.390 3.390 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 29 2.070 2.050 2.050 +0.050 CAE INC CAE 3 10.100 9.990 9.990 -0.200 CANACO RESOURCES INC CAN 142 2.280 2.250 2.250 +0.120 CDN APARTMENT UN CAR.UN 6 16.330 16.070 16.070 -0.330 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.690 20.690 20.690 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 20 20.640 20.640 20.640 -0.030 CLAYMORE BRIC ETF CBQ 10 28.570 28.330 28.480 +0.200 COGECO CABLE INC. SV CCA 32 35.240 34.720 34.780 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 16 30.960 30.160 30.340 -0.170 CAMECO CORP CCO 613 26.010 23.820 23.820 -2.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.570 10.510 10.570 -0.020 CORRIDOR RESOURCES INC. CDH 41 5.210 5.090 5.090 -0.350 COM DEV INTL CDV 20 2.030 2.010 2.010 -0.030 CENTAMIN EGYPT LIMITED CEE 305 2.790 2.740 2.750 +0.010 COASTAL ENERGY COMPANY CEN 32 5.190 5.050 5.190 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 25 6.240 6.100 6.180 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 18.490 18.010 18.490 +0.340 CANACCORD FINANCIAL INC. CF 17 10.810 10.600 10.600 -0.080 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 7 9.570 9.430 9.430 -0.030 CARFINCO INCOME FUND CFN.UN 8 4.640 4.640 4.640 -0.100 CANFOR CORP CFP 26 8.160 8.040 8.110 +0.020 CALFRAC WELL SERVICES LTD. CFW 82 24.400 23.700 23.990 +0.740 CANFOR PULP INCOME FUND CFX.UN 50 13.480 13.320 13.420 +0.090 CENTERRA GOLD INC. CG 37 13.890 13.710 13.810 +0.210 CGA MINING LIMITED CGA 211 2.020 1.990 1.990 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 63 4.920 4.810 4.810 +0.100 COGECO INC. SV CGO 1 29.190 29.190 29.190 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 20.190 20.160 20.190 +0.200 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 11.040 11.040 11.040 +0.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 13.650 13.540 13.550 +0.040 CLAYMORE INTERNATIONAL CIE 11 13.000 12.890 12.890 0.000 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1 10.490 10.490 10.490 0.000 CU INC. PR. SERIES 2 CIU.PR.B 1 28.310 28.310 28.310 -0.150 CI FINANCIAL CORP. CIX 51 18.980 18.530 18.830 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.300 19.180 19.180 +0.110 CHINOOK ENERGY INC. CKE 56 2.340 2.320 2.320 0.000 CML HEALTHCARE INCOME FUND CLC.UN 24 10.640 10.570 10.590 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42 20.470 20.460 20.460 +0.010 CONNACHER OIL & GAS LTD. CLL 628 1.310 1.280 1.300 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 275 8.130 7.940 7.940 +0.170 CELESTICA INC SV CLS 155 8.480 8.300 8.340 -0.080 CELTIC EXPLORATION LTD. CLT 47 12.070 11.740 11.860 -0.340 CANADIAN IMPERIAL BANK OF COMMERCE CM 29 68.740 68.230 68.460 -0.130 CIBC PR.A SER 27 CM.PR.E 14 24.820 24.670 24.670 +0.240 CIBC CL A PREF SER 30 CM.PR.H 6 20.960 20.950 20.950 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 16 19.890 19.800 19.890 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 26.990 26.860 26.930 +0.070 COMPUTER MODELLING GROUP LTD CMG 4 18.330 18.330 18.330 +0.170 CLINE MINING CORP CMK 85 1.580 1.520 1.570 +0.060 CMP GOLD TRUST CMP.UN 30 11.280 10.920 11.230 +1.640 COMPTON PETRO CMT 50 0.460 0.460 0.460 +0.015 CANACOL ENERGY LTD CNE 39 1.120 1.070 1.120 +0.010 CDN NATURAL RES CNQ 427 33.900 33.320 33.900 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 79 63.180 62.800 62.850 -0.300 CARDIOME PHARMA CORP COM 18 8.070 7.780 7.840 +0.270 CANADIAN OIL SANDS TRUST COS.UN 671 26.740 26.390 26.400 -0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12500 8.040 8.040 8.040 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 36 60.030 59.460 59.840 +0.100 CLAYMORE S&P/TSX CDN CPD 26 16.800 16.800 16.800 +0.010 CRESCENT POINT ENERGY CORP. CPG 16 36.540 36.070 36.200 -0.220 CAPITAL POWER CORPORATION CPX 30 22.990 22.600 22.860 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 500 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 21 16.410 16.290 16.300 -0.010 CROCODILE GOLD CORP. CRK 110 1.260 1.220 1.250 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.270 11.270 11.270 +0.030 CREW GOLD CORP. CRU 13 4.920 4.750 4.750 -0.620 CAPSTONE MINING CORP. CS 102 2.340 2.310 2.310 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 16.030 15.850 16.030 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 160 101.260 101.260 101.260 -0.320 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 102.010 102.010 102.010 +0.390 COLOSSUS MINERALS INC CSI 237 7.120 6.900 6.950 0.000 CONTRANS GROUP INC. CSS 5 8.800 8.800 8.800 +0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.500 65.500 65.500 +0.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 57 54.980 54.450 54.510 -0.700 CATALYST PAPER CORP. CTL 10 0.125 0.125 0.125 -0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 50 47.390 46.940 47.390 +0.290 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5 25.380 25.200 25.380 +0.210 COMINAR R E UN CUF.UN 46 19.960 19.790 19.790 0.000 COPPER MINING CORPORATION CUM 123 2.760 2.730 2.750 +0.030 CHURCHILL CORP A CUQ 139 19.460 19.200 19.350 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 916 27.120 26.690 27.010 -0.110 CALVALLEY PETROLEUM INC. CVI.A 13 3.050 2.860 3.050 +0.180 CDN WESTERN BANK CWB 9 25.240 24.870 24.870 -0.060 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 4.590 4.580 4.590 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 22.000 21.860 22.000 +0.240 CLAYMORE S&P GLOBAL WATER ETF CWW 3 13.890 13.890 13.890 -0.340 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 4.370 4.310 4.310 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.690 14.510 14.690 +0.080 CPI PREFERRED EQUITY PREF B CZP.PR.B 14 27.070 27.070 27.070 +0.280 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1 25.440 25.440 25.440 +0.050 DAYLIGHT ENERGY LTD. DAY 271 9.020 8.870 8.900 -0.090 DUNDEE CORP. CL.A SV DC.A 28 11.730 11.560 11.730 +0.050 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.690 24.610 24.690 +0.310 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 26.870 26.870 26.870 +0.030 DIRECTCASH INCOME FUND DCI.UN 23 18.560 18.160 18.220 -0.620 LABOPHARM INC DDS 10 1.030 1.020 1.020 -0.010 DELPHI ENERGY CORP. DEE 9 2.580 2.560 2.560 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.570 9.570 9.570 -0.530 DETOUR GOLD CORP. DGC 96 30.720 28.970 29.080 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 118 6.670 6.330 6.340 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 9 17.430 17.350 17.350 +0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.470 35.340 35.410 +0.130 DULUTH METALS LIMITED DM 36 1.870 1.870 1.870 +0.020 DENISON MINES CORP DML 449 1.490 1.420 1.480 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 93 8.890 8.830 8.850 -0.010 DOLLARAMA INC. DOL 34 25.500 25.080 25.330 -0.140 DUNDEE PRECIOUS METALS INC. DPM 20 4.390 4.360 4.370 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 20.140 20.090 20.090 -0.050 MEDICAL FACILITIES CORP. DR.UN 56 8.890 8.680 8.850 +0.300 DUNDEE WEALTH Inc DW 140 13.610 13.340 13.610 +0.060 DRAGONWAVE INC. DWI 51 6.240 5.980 6.240 +0.230 EAST ASIA MINERALS CORP EAS 136 5.090 4.830 4.830 -0.140 ECOMETALS LIMITED EC 190 0.270 0.260 0.260 -0.005 ENCANA CORP. ECA 68 29.850 29.550 29.550 -0.220 ECU SILVER MINING INC. ECU 55 0.620 0.610 0.610 -0.010 ENDEAVOUR SILVER CORP. EDR 37 3.540 3.500 3.500 +0.100 ENDEAVOUR FINANCIAL CORPORATION EDV 6 2.140 2.100 2.100 -0.040 ETRUSCAN J EET 1235 0.440 0.435 0.435 +0.005 ELECTROVAYA INC. EFL 39 3.180 3.160 3.180 +0.070 ENERVEST DIV UN EIT.UN 51 13.260 13.180 13.180 -0.110 ELDORADO GOLD ELD 410 18.790 18.540 18.750 +0.400 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 21.360 21.330 21.330 -0.020 EASTERN PLATINUM LIMITED ELR 1660 1.030 1.000 1.010 +0.020 EMERA INCORPORATED EMA 1 26.080 26.080 26.080 +0.250 EMERA INCORPORATED PR. SER. A EMA.PR.A 3 25.700 25.610 25.700 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 54.490 53.900 54.450 +0.250 ENBRIDGE INC ENB 94 50.630 49.960 50.190 -0.660 ENBRIDGE INCOME FUND ENF.UN 72 13.990 13.810 13.990 +0.040 EPSILON ENERGY LTD. EPS 9 2.570 2.570 2.570 -0.030 EQUINOX MINERALS LIMITED EQN 1547 4.660 4.600 4.620 -0.070 EQUAL ENERGY LTD. EQU 16 5.630 5.600 5.600 -0.150 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 150 101.510 101.510 101.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 28 23.660 23.400 23.570 +0.100 ENSIGN ENERGY SERVICES INC. ESI 10 12.140 11.810 12.010 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.220 1.220 1.220 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 15.010 15.010 15.010 -0.260 ENTREE GOLD INC. ETG 28 2.300 2.220 2.220 -0.120 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.160 7.160 7.160 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 100 104.990 104.990 104.990 +1.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.340 9.340 9.340 -0.070 FIRE RIVER GOLD CORP. FAU 130 0.660 0.650 0.660 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.720 11.640 11.720 +0.030 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 260 102.270 102.160 102.160 -0.100 FORT CHICAGO UN FCE.UN 49 11.270 11.120 11.130 -0.010 FIRST CAPITAL REALTY INC. FCR 7 14.170 14.170 14.170 +0.010 FAIRBORNE ENERGY LTD FEL 88 4.680 4.610 4.680 +0.090 FLINT ENERGY SERVICES LIMITED FES 26 13.070 12.800 12.900 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 404.000 400.010 402.960 +3.740 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 14 9.830 9.660 9.830 +0.040 FORZANI GROUP CL A FGL 37 16.590 16.400 16.590 +0.260 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 45 4.010 3.900 4.010 -0.030 FIRST URANIUM FIU 430 0.930 0.910 0.920 0.000 FIRST QUANTUM J FM 90 59.660 59.080 59.320 -0.650 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 8.440 8.370 8.440 +0.090 FOREMOST INCOME FUND FMO.UN 4 6.380 6.380 6.380 +0.300 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 17.440 17.260 17.440 -0.050 FRANCO-NEVADA CORPORATION FNV 6 32.710 32.050 32.440 -0.300 FRANCO-NEVADA CORP WTS FNV.WT 16 5.210 5.010 5.190 +0.020 FALCON OIL & GAS LTD FO 5 0.210 0.210 0.210 +0.005 FP NEWSPAPER INCOME FUND FP.UN 5 4.950 4.920 4.950 -0.030 FIRST MAJESTIC SILVER CORP FR 110 4.460 4.340 4.460 +0.240 FRONTEER GOLD INC. FRG 40 6.740 6.580 6.650 +0.090 FREEHOLD UN FRU.UN 49 16.340 16.170 16.250 +0.110 FIRSTSERVICE CORPORATION SV FSV 6 23.010 22.930 23.010 +0.140 FORSYS METAL CORP FSY 43 1.970 1.930 1.970 -0.010 FORTRESS PAPER LTD FTP 6 28.740 28.510 28.510 +0.440 FORTIS INC FTS 11 28.590 28.410 28.540 +0.100 FORTIS INC. SER E FTS.PR.E 6 26.300 26.290 26.290 +0.140 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 6 21.780 21.780 21.780 -0.050 FINNING INTL FTT 21 21.550 21.130 21.350 -0.260 FINAVERA RENEWABLES INC FVR 120 0.080 0.080 0.080 -0.005 GOLDCORP INC G 175 42.280 41.770 42.250 +0.940 GAMMON GOLD Inc. GAM 20 6.450 6.410 6.430 +0.150 CLAYMORE NATURAL GAS COMMODITY ETF GAS 43 2.900 2.860 2.870 -0.090 GOLD BULLION DEV CORP GBB 425 0.530 0.530 0.530 +0.020 GREAT BASIN GOLD LTD. GBG 2557 2.020 1.940 2.010 +0.080 GABRIEL RES J GBU 37 4.720 4.720 4.720 +0.060 GREAT CANADIAN GAMING CORP GC 103 7.350 7.110 7.180 -0.100 GRANDE CACHE COAL CORP. GCE 176 5.230 5.130 5.140 -0.060 COLABOR GROUP INC. GCL 11 12.240 12.100 12.100 -0.040 GOLD CANYON RES INC GCU 150 0.445 0.410 0.410 +0.075 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 5.260 5.260 5.260 -0.020 GENCO RESOURCES LTD GGC 20 0.260 0.260 0.260 +0.005 GOLDEYE EXPLORATIONS LTD GGY 450 0.115 0.115 0.115 -0.010 CGI GROUP INC. CL.A SV GIB.A 6 14.710 14.690 14.690 0.000 GILDAN ACTIVEWEAR INC. GIL 3 30.570 30.570 30.570 -0.250 GMP CAPITAL INC. GMP 169 9.470 9.200 9.300 -0.200 GERDAU AMERISTEEL CORP. GNA 115 11.440 11.410 11.430 +0.070 GENNUM CORP GND 9 6.280 6.200 6.280 -0.020 GENIVAR INCOME FUND GNV.UN 65 27.700 27.090 27.260 +0.460 GALLEON ENERGY INC. GO 116 3.590 3.520 3.540 -0.040 GREAT QUEST METALS LTD GQ 17 1.430 1.430 1.430 +0.130 GOLDEN QUEEN MNG J GQM 10 1.500 1.500 1.500 +0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 16.800 16.780 16.800 -0.260 GOLDEN STAR GSC 228 4.700 4.660 4.690 +0.110 GREYSTAR RES J GSL 19 3.720 3.680 3.720 +0.080 GETTY COPPER INC GTC 180 0.100 0.100 0.100 0.000 GRAN TIERRA ENERGY INC GTE 37 6.200 6.130 6.180 -0.010 CENTRAL GOLDTRUST GTU.U 1 45.250 45.250 45.250 -2.650 CENTRAL GOLDTRUST GTU.UN 3 50.360 50.130 50.360 +0.630 GUYANA GOLDFIELDS INC GUY 35 8.000 7.900 7.970 +0.050 GARDA WORLD SECURITY CORP GW 8 7.940 7.940 7.940 +0.180 GREAT WESTERN MINERALS GRP GWG 60 0.255 0.240 0.255 +0.020 GREAT-WEST LIFECO INC GWO 1 24.450 24.450 24.450 +0.410 GREAT-WEST LIFECO INC. GWO.PR.F 10 24.890 24.890 24.890 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 22.330 22.330 22.330 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 20.860 20.800 20.850 -0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 19.430 19.380 19.430 +0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.820 27.820 27.820 +0.280 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.520 24.470 24.470 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 19 16.670 16.520 16.600 -0.150 HATHOR EXPLORATION LIMITED HAT 33 1.830 1.810 1.810 0.000 HUDBAY MINERALS INC. HBM 87 13.730 13.100 13.730 +0.490 HOME CAPITAL GROUP INC. HCG 27 43.260 42.700 42.900 -0.470 HOMBURG CANADA REIT HCR.UN 3 10.590 10.560 10.590 +0.070 HANFENG EVERGREEN INC. HF 13 7.020 7.000 7.000 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 12 12.620 12.460 12.460 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 330 14.120 13.940 14.090 +0.460 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 763 7.240 7.070 7.130 +0.340 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.830 5.780 5.830 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2651 5.100 4.980 5.070 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 208 10.760 10.600 10.680 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1269 6.120 6.030 6.070 -0.060 H & R REAL EST UN HR.UN 2 18.140 18.140 18.140 +0.050 HIGH RIVER GOLD J HRG 145 0.830 0.810 0.830 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 2 22.350 22.300 22.350 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.050 28.020 28.050 +0.020 HUSKY ENERGY INC. HSE 20 25.320 25.170 25.290 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 136 9.040 8.900 8.990 -0.160 HARRY WINSTON DIAMOND HW 7 11.890 11.830 11.870 -0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 96 12.460 12.320 12.360 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 102 16.790 16.580 16.740 +0.040 ITHACA ENERGY INC IAE 19 1.680 1.650 1.650 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 31.420 31.030 31.060 -0.040 IBI INCOME FUND IBG.UN 5 13.170 13.170 13.170 +0.180 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 450 0.055 0.050 0.050 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 14.260 14.260 14.260 -0.200 INDEXPLUS INCOME FUND. IDX.UN 8 10.680 10.640 10.640 +0.030 INTACT FINANCIAL CORPORATION IFC 82 44.940 44.500 44.630 -0.070 IGM FINANCIAL INC. IGM 5 39.330 38.890 38.890 +0.180 IMPERIAL METALS CORP. III 4 16.790 16.120 16.170 -0.210 IAMGOLD CORP IMG 618 19.090 18.710 19.040 +0.620 INMET MNG CORP IMN 55 48.860 48.380 48.780 -0.180 IMAX CORP IMX 13 15.210 14.820 14.900 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 6 8.790 8.790 8.790 +0.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 6.390 6.360 6.390 +0.350 INTER PIPELINE FUND IPL.UN 941 13.280 13.130 13.190 +0.150 IMPACT SILVER CORP IPT 10 0.950 0.950 0.950 -0.030 INTL TOWER HILL MINE LTD ITH 3 6.470 6.430 6.440 +0.050 IVANHOE MINES J IVN 36 17.670 17.500 17.530 +0.140 JAGUAR MINING INC. JAG 125 6.490 6.450 6.460 +0.100 JAZZ AIR INCOME FUND JAZ.UN 2 4.230 4.230 4.230 +0.010 JUST ENERGY INCOME FUND JE.UN 2 13.380 13.380 13.380 +0.180 JNR RESOURCES INC JNN 15 0.200 0.200 0.200 -0.175 KINROSS GOLD CORP K 5526 16.020 15.790 15.840 +0.030 KAMINAK GOLD CORP KAM 137 2.350 2.270 2.310 +0.010 KATANGA MINING LIMITED KAT 127 0.940 0.920 0.940 -0.060 K-BRO LINEN INCOME FUND KBL.UN 7 16.260 16.070 16.260 +0.260 POTASH ONE INC. KCL 170 2.540 2.450 2.500 +0.020 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 280 151.830 151.710 151.830 -0.520 KEYERA FACILITIES INCOME FUND KEY.UN 20 29.330 29.110 29.230 +0.160 KINGSWAY FIN KFS 1 1.880 1.880 1.880 -0.190 KLONDIKE GOLD CORP. KG 200 0.025 0.025 0.025 +0.005 KIRKLAND LAKE GOLD INC. KGI 30 8.150 8.040 8.150 -0.080 KEEGAN RESOURCES INC. KGN 19 6.290 6.230 6.290 +0.020 CONTINENTAL MINERALS CP KMK 11 2.200 2.200 2.200 -0.020 KILLAM PROPERTIES INC. KMP 12 8.940 8.920 8.920 +0.080 LOBLAW COMPANIES LIMITED L 174 43.920 42.990 43.920 +0.560 LARAMIDE RESOURCES LTD. LAM 33 1.130 1.120 1.130 +0.050 LAURENTIAN BANK LB 16 45.240 44.970 44.970 -0.200 LEGACY OIL AND GAS INC. LEG 27 10.590 10.410 10.580 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 2.940 2.870 2.940 -0.610 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 49 48.760 47.620 48.500 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 4.800 4.720 4.720 0.000 LIQUOR STORES INCOME FUND LIQ.UN 16 15.350 15.260 15.310 +0.100 LULULEMON ATHLETICA INC. LLL 18 40.130 39.510 39.660 +0.270 LEONS FURNITURE LNF 14 12.880 12.520 12.620 +0.510 LINAMAR CORP LNR 61 19.730 19.500 19.620 -0.140 LAKE SHORE GOLD CORP. LSG 1568 3.800 3.690 3.730 +0.030 LUNDIN MINING CORP. LUN 904 3.820 3.720 3.730 -0.040 MAG SILVER CORP. MAG 8 6.930 6.930 6.930 +0.070 MINERA ANDES INC. MAI 95 0.870 0.860 0.860 +0.020 MEGA BRANDS INC. MB 25 0.475 0.475 0.475 -0.010 MANITOBA TELECOM MBT 6 25.190 25.070 25.120 -0.040 MACDONALD DETTWILER MDA 32 47.950 46.780 47.190 -0.990 MEDIAGRIF INTERAC MDF 15 9.110 9.010 9.040 -0.030 MAJOR DRILLING GRP MDI 3 23.940 23.850 23.940 -0.220 MDS INC MDS 2 9.740 9.610 9.740 +0.030 MEG ENERGY CORP. MEG 2 31.000 30.740 31.000 -0.900 MIDWAY ENERGY LTD. MEL 12 3.010 3.010 3.010 -0.030 MENU FOODS INCOME FUND MEW.UN 10 4.710 4.710 4.710 -0.010 MANULIFE FIN MFC 3897 12.760 12.510 12.740 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.230 26.990 26.990 -0.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 26.400 26.290 26.390 -0.100 MAPLE LEAF FOODS MFI 25 10.440 10.080 10.080 -0.310 MINEFINDERS J MFL 28 9.250 9.130 9.130 -0.120 MAGNA INTERNATIONAL INC. CL. A SV MG.A 85 79.920 78.840 79.280 -0.040 MIGAO CORPORATION MGO 5 6.260 6.240 6.240 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.050 10.960 10.960 -0.100 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.200 12.190 12.200 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 12.790 12.680 12.790 -0.240 MERCATOR MINERALS LTD. ML 158 1.890 1.870 1.890 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 11 8.660 8.570 8.640 +0.220 MIRABELA NICKEL LIMITED MNB 196 1.700 1.660 1.660 -0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 60 6.960 6.830 6.910 -0.030 MARTINREA INTERNATIONAL INC. MRE 211 8.140 7.990 8.000 +0.040 MANTRA RESOURCES LIMITED MRL 4 4.470 4.400 4.400 +0.220 MORGUARD UN MRT.UN 1 13.420 13.420 13.420 +0.120 METRO INC. CL.A SV MRU.A 69 44.020 43.100 43.950 +0.080 MIRASOL RESOURCES LTD MRZ 30 1.980 1.970 1.970 +0.130 MORNEAU SOBECO INCOME FUND MSI.UN 20 9.400 9.310 9.310 -0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 10 8.470 8.400 8.400 -0.020 MINCO SILVER CORP. MSV 9 3.400 3.400 3.400 +0.030 MULLEN GROUP LTD. MTL 12 14.410 14.220 14.290 0.000 MAGMA ENERGY CORP. MXY 65 1.190 1.170 1.190 +0.020 NATIONAL BANK OF CANADA NA 3 56.400 56.270 56.270 -0.190 NAL OIL UN NAE.UN 5 10.630 10.630 10.630 +0.030 NEWALTA CORPORATION NAL 19 8.850 8.810 8.830 -0.020 NORBORD INC. NBD 7 11.180 11.000 11.000 -0.300 NEVADA COPPER CORP. NCU 30 2.630 2.600 2.630 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 55 4.020 3.950 3.980 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 25 10.750 10.610 10.710 +0.210 NOVAGOLD RES INC. NG 44 7.040 6.900 6.950 +0.110 NEW GOLD INC. NGD 360 5.950 5.860 5.940 +0.170 ANGLE ENERGY INC. NGL 18 7.500 7.450 7.450 +0.030 NORTHGATE MINERALS CORP NGX 378 3.050 3.010 3.010 0.000 NIKO RES NKO 37 106.460 105.010 105.490 +1.370 NEWMONT MINING CORP. OF CDA LTD. NMC 8 60.280 59.820 60.020 +0.290 NORONT RES LTD NOT 31 1.260 1.250 1.250 -0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 300 113.630 113.630 113.630 -2.820 NORTHLAND PWR UN NPI.UN 1 14.330 14.330 14.330 -0.320 NORTHLAND POWER PR SER 1 NPP.PR.A 6 25.650 25.540 25.540 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 24.590 24.590 24.590 -0.020 NORTHERN STAR MINING CORP. NSM 100 0.070 0.070 0.070 -0.005 NEVSUN RES J NSU 51 4.410 4.260 4.370 +0.190 NORTHERN TIGER RESOURCES INC NTR 40 0.340 0.340 0.340 -0.005 NAUTILUS MINERALS INC. NUS 133 2.220 2.140 2.220 +0.220 NUVISTA ENERGY LTD. NVA 19 10.980 10.700 10.920 -0.010 NORTH WEST UN NWF.UN 18 20.500 20.280 20.320 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 80 11.770 11.520 11.680 -0.110 NEXEN INC. NXY 220 20.040 19.710 19.760 -0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 25 10.630 10.530 10.630 0.000 OCP CREDIT STRATEGY FUND OCS.UN 10 9.710 9.690 9.690 -0.120 ONEX CORPORATION SV OCX 13 27.820 27.420 27.450 -0.460 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 27 11.250 11.110 11.120 -0.170 OCEANAGOLD CORP. OGC 239 2.890 2.830 2.880 +0.070 O1 COMMUNIQUE J ONE 10 1.610 1.610 1.610 +0.590 OPTI CANADA INC. OPC 1052 1.130 1.070 1.070 -0.040 AURA MINERALS INC. ORA 246 3.760 3.540 3.750 +0.250 OIL SANDS SECTOR FUND OSF.UN 4 5.550 5.550 5.550 +0.290 OSISKO MINING CORPORATION OSK 282 14.430 13.880 13.960 -0.290 OPEN TEXT CORP OTC 3 39.740 39.720 39.740 +0.290 PRIMERO MINING CORP. P 1 5.340 5.340 5.340 PAN AMERICAN J PAA 6 24.370 24.320 24.370 +0.030 PETROBANK J PBG 96 38.710 38.110 38.390 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.230 13.070 13.070 +0.010 POLLARD BANKNOTE LIMITED PBL 4 2.220 2.220 2.220 -0.040 PETROBAKKEN ENERGY LTD. PBN 5 20.510 20.510 20.510 -0.240 PLUTONIC POWER CORP. PCC 30 2.900 2.860 2.890 +0.030 PROPHECY RESOURCE CORP PCY 20 0.530 0.530 0.530 -0.040 PRECISION DRILLING CORPORATION PD 52 7.200 6.950 7.170 +0.170 N A PALLADIUM PDL 10 3.340 3.290 3.290 -0.040 PALADIN RESOURCES LTD. PDN 269 3.680 3.640 3.640 +0.010 PEYTO ENERGY TRUST PEY.UN 21 14.830 14.410 14.420 -0.480 PREMIER GOLD MINES LTD. PG 2 5.230 5.230 5.230 0.000 PEREGRINE DIAMONDS LTD. PGD 54 2.130 2.090 2.090 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 394 10.030 9.910 9.950 -0.090 PHOENIX TECH INCOME FUND PHX.UN 38 9.490 9.350 9.390 +0.140 SPROTT PHYSICAL GOLD TRUST PHY.U 8 11.440 11.410 11.440 +0.080 PEMBINA PIPELINE U PIF.UN 26 19.500 19.340 19.340 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.780 8.780 8.780 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 22 10.900 10.690 10.900 +0.190 PETROMINERALES LTD. PMG 15 26.000 25.650 25.910 -0.180 PERPETUAL ENERGY INC. PMT 163 5.030 5.000 5.020 +0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 103.990 103.990 103.990 +0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.250 19.000 19.250 +0.360 PINETREE CAPITAL LTD PNP 391 1.240 1.210 1.210 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 132 117.560 115.950 117.090 +1.200 PARAMOUNT RESOURCES LTD. POU 86 20.240 19.910 20.240 -0.020 POWER CORPORATION OF CANADA SV POW 1 25.690 25.690 25.690 +0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.780 22.630 22.780 +0.160 PROBE MINES LTD PRB 10 0.710 0.710 0.710 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 91 24.270 23.890 24.230 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 11 11.400 11.380 11.380 -0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 99.210 99.210 99.210 -0.860 PREFERRED SHARE INVESTMENT TRUST PSF.UN 38 11.430 11.310 11.430 +0.130 PASON SYSTEMS INC. PSI 19 12.000 11.850 11.940 +0.110 PROSPEX RESOURCES LTD. PSX 16 1.350 1.330 1.350 0.000 PLATINUM GROUP METALS LTD. PTM 44 2.100 2.050 2.060 +0.320 PURE TECHNOLOGIES LTD. PUR 2 4.490 4.280 4.280 +0.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 200 101.760 101.760 101.760 -0.720 PROVIDENT ENERGY UN PVE.UN 2 6.610 6.600 6.610 +0.010 POWER FIN SER D PR PWF.PR.E 23 23.170 23.090 23.170 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 22.370 22.320 22.320 -0.080 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.290 21.120 21.290 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.690 25.620 25.620 -0.220 PENN WEST ENERGY TRUST PWT.UN 138 20.320 19.800 20.310 +0.400 PAREX RESOURCES INC. PXT 4 5.630 5.420 5.630 +0.160 BLACKPEARL RESOURCES INC. PXX 13 3.160 3.160 3.160 -0.010 QUEBECOR INC. CL.B SV QBR.B 27 34.050 33.070 33.220 -0.630 QUESTERRE ENERGY CORP QEC 94 2.960 2.930 2.930 -0.030 QUETZAL ENERGY LTD. QEI 190 0.155 0.145 0.150 -0.005 QUEENSTON MNG QMI 4 3.280 3.280 3.280 -0.110 QUEST RARE MINERALS LTD. QRM 65 2.820 2.750 2.790 -0.060 QUADRA FNX MINING LTD. QUX 478 10.530 10.070 10.280 -0.250 ROMARCO MINERALS INC. R 50 1.950 1.910 1.910 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 8 18.410 18.300 18.410 +0.140 RED BACK MINING INC. RBI 4423 28.110 27.720 27.790 0.000 RICHELIEU HARDWARE RCH 2 26.010 26.010 26.010 -0.650 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 36.600 35.940 36.460 -0.130 RUGGEDCOM INC. RCM 4 14.630 14.520 14.520 +0.080 ROCK ENERGY INC. RE 7 4.890 4.550 4.620 -0.180 CDN REAL ESTATE UN REF.UN 6 30.000 30.000 30.000 +0.340 RIOCAN REAL EST UN REI.UN 13 20.280 20.190 20.240 -0.130 RARE ELEMENT RESOURCES LTD RES 28 3.000 2.960 2.960 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 19.490 19.360 19.420 -0.010 RESEARCH IN MOTION LIMITED RIM 248 55.130 52.870 52.990 -2.810 REDKNEE SOLUTIONS INC. RKN 58 1.400 1.300 1.300 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 4.220 4.210 4.210 -0.010 RUBICON MINERALS CORP. RMX 27 4.210 4.140 4.140 -0.070 ROCAMINES INC. ROK 10 0.255 0.255 0.255 -0.020 RAM POWER CORP. RPG 27 2.400 2.400 2.400 +0.030 RAINYRIVER RESOURCES LTD. RR 128 6.270 6.000 6.180 +0.260 ROGERS SUGAR TR UN RSI.UN 10 4.790 4.790 4.790 +0.060 RUSSEL METALS RUS 20 18.990 18.790 18.960 +0.290 RICHFIELD VENTURES CORP RVC 1 1.550 1.550 1.550 -0.110 RESVERLOGIX CORP. RVX 43 3.000 2.870 2.880 -0.050 ROYAL BANK OF CANADA RY 179 51.320 50.980 51.210 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 20.230 20.220 20.230 -0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.430 26.430 26.430 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.570 27.570 27.570 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.740 27.490 27.740 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.910 27.850 27.850 +0.060 RBC 4.90% SER. W RY.PR.W 2 22.100 22.020 22.100 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 23 28.020 28.010 28.020 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.900 27.820 27.880 0.000 RYLAND OIL CORPORATION RYD 80 0.420 0.420 0.420 -0.025 SHERRITT INTL RV S 28 6.450 6.350 6.350 -0.140 SAPUTO INC. SAP 33 32.630 32.380 32.380 -0.350 ST. ANDREW GOLDFIELDS LTD. SAS 18 1.210 1.180 1.210 +0.030 SABINA GOLD & SILVER CORP. SBB 46 3.520 3.460 3.520 +0.030 SILVER BULLION TRUST UNITS SBT.UN 8 11.600 11.600 11.600 +0.100 SHOPPERS DRUG MART CORPORATION SC 5 35.360 34.900 35.360 +0.340 SEARS CANADA INC SCC 78 24.870 24.620 24.780 +0.220 SHAWCOR LTD. CL.A SV SCL.A 13 26.950 26.200 26.500 0.000 SPROTT RESOURCE  CORP SCP 41 4.400 4.370 4.380 0.000 SECOND WAVE PETROLEUM INC SCS 42 2.830 2.790 2.830 -0.050 SECOND CUP INCOME FUND SCU.UN 6 7.630 7.620 7.620 +0.080 SIDON INTL RES CORP SD 95 0.160 0.150 0.150 +0.010 SEABRIDGE GOLD INC. SEA 17 28.900 26.690 28.900 +2.320 STORM EXPLORATION INC. SEO 3 13.360 13.340 13.340 +0.080 SECURE ENERGY SERVICES INC. SES 10 3.630 3.630 3.630 -0.140 SHORE GOLD INC. SGF 160 0.690 0.660 0.690 +0.020 SAN GOLD CORP SGR 124 4.170 4.110 4.140 +0.370 SPROTT INC SII 18 3.750 3.640 3.680 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 20.860 20.610 20.860 +0.100 SUN LIFE FINANCIAL INC. SLF 33 25.540 25.410 25.440 0.000 STERLING RESOURCES LTD SLG 16 1.840 1.840 1.840 -0.040 SILVER WHEATON CORP. SLW 208 21.460 20.960 21.380 +0.630 SMART TECHNOLOGIES INC SMA 3 13.200 13.060 13.060 -0.210 SEMAFO J SMF 201 8.700 8.530 8.610 +0.110 SNC-LAVALIN SV SNC 16 46.620 46.360 46.610 -0.100 SOFTCHOICE CORP. SO 4 8.480 8.270 8.480 +0.030 SONDE RESOURCES CORP. SOQ 8 3.060 3.060 3.060 -0.090 SUPERIOR PLUS CORP. SPB 24 11.740 11.420 11.420 -0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 180 101.260 101.260 101.260 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 101.990 101.990 101.990 +0.230 SCORPIO MINING CORP. SPM 60 0.730 0.710 0.730 +0.030 SPIDER RESOURCES INC SPQ 150 0.185 0.185 0.185 0.000 SILVER STANDARD RES INC. SSO 7 17.210 17.070 17.210 +0.080 STEM CELL THERAPEUTICS CORP SSS 10 0.075 0.075 0.075 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 4 5.680 5.680 5.680 +0.090 STANTEC INC STN 12 25.500 25.280 25.420 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 1028 1.040 1.020 1.040 +0.010 SUNCOR ENERGY INC. SU 357 33.190 32.600 32.940 +0.070 SANDVINE CORPORATION SVC 47 1.580 1.540 1.550 -0.050 SILVERCORP METALS INC. SVM 40 7.250 7.200 7.210 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 20 10.840 10.790 10.810 +0.020 SAVANNA ENERGY SERVICES CORP SVY 25 5.480 5.400 5.480 +0.040 STORNOWAY DIAMOND CORP. SWY 135 0.570 0.550 0.550 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 10 79.960 79.190 79.440 -0.300 SKYHARBOUR RESOURCES LTD SYH 10 0.025 0.025 0.025 0.000 TRANSALTA CORPORATION TA 27 20.420 20.320 20.350 -0.160 TRIBUTE MINERALS INC TBM 90 0.100 0.100 0.100 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 167 34.190 33.110 33.840 +0.310 TRANSCONTINENTAL INC. CL A SV TCL.A 144 13.640 13.450 13.570 +0.160 THOMPSON CREEK METALS COMPANY TCM 161 9.480 9.240 9.310 +0.060 TRICAN WELL TCW 27 16.180 15.710 16.080 +0.280 TORONTO-DOMINION BANK TD 400 71.070 70.620 70.800 -0.190 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 22.320 22.200 22.200 -0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.620 26.350 26.350 +0.180 TRINIDAD DRILLING LTD. TDG 15 5.250 5.250 5.250 +0.080 TRILOGY ENERGY CORP. TET 24 10.840 10.630 10.810 0.000 TRANSFORCE INC. TFI 1 9.670 9.670 9.670 -0.240 TRANSGLOBE APARTMENT REIT TGA.UN 37 9.890 9.860 9.890 +0.200 TRANSGLOBE J TGL 9 7.740 7.740 7.740 -0.040 TERAGO INC. TGO 4 5.730 5.530 5.530 +0.100 THERATECHNOLOGIES TH 9 4.990 4.990 4.990 -0.020 TIM HORTONS INC. THI 3 36.910 36.870 36.910 -0.060 TAHOE RESOURCES INC. THO 8 7.950 7.930 7.930 +0.230 TOROMONT IND TIH 13 27.450 26.250 27.320 +1.100 TIMMINCO TIM 130 0.475 0.455 0.455 -0.045 TASEKO MINES LTD. TKO 369 4.480 4.270 4.390 -0.020 TALISMAN ENERGY INC. TLM 775 17.290 16.910 17.280 +0.160 TEMBEC INC. TMB 17 1.810 1.800 1.810 -0.060 TIMMINS GOLD CORP TMM 44 1.860 1.810 1.810 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 77 5.740 5.430 5.500 -0.190 TOTAL ENERGY SERVICES INC. TOT 2 8.730 8.680 8.730 +0.070 TETHYS PETROLEUM LTD. TPL 36 1.670 1.620 1.670 +0.010 SINO-FOREST CORP TRE 37 17.640 17.300 17.400 -0.300 THOMSON REUTERS CORP. TRI 51 37.050 36.680 37.010 -0.010 TRANSCANADA CORPORATION TRP 28 36.060 35.840 35.920 -0.270 TERRANE METALS CORP TRX 23 1.350 1.350 1.350 -0.020 TORSTAR CORP. CL. B NV TS.B 18 9.090 8.970 8.990 +0.090 TSODILO RESOURCES LIMITED TSD 10 1.650 1.650 1.650 -0.030 TVI PACIFIC J TVI 100 0.080 0.080 0.080 -0.005 TIMBERWEST STAP UN TWF.UN 28 4.130 4.100 4.110 0.000 URANIUM PARTICIPATION CORP. U 35 6.200 6.180 6.200 0.000 UC RESOURCES LTD UC 305 0.115 0.110 0.110 +0.010 UCORE RARE METALS INC. UCU 65 0.365 0.360 0.360 +0.015 DOMTAR CORPORATION UFS 4 63.430 62.240 63.050 +0.560 UNI SELECT INC UNS 4 28.240 27.960 28.230 -0.250 UNIVERSAL POWER CORP UNX 97 2.420 2.360 2.360 -0.010 UTS ENERGY UTS 326 3.510 3.500 3.510 -0.010 URANIUM ONE INC UUU 917 3.190 3.130 3.180 +0.030 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 500 99.510 99.510 99.510 +4.530 US GOLD CORPORATION UXG 11 5.010 5.000 5.010 +0.080 VENTANA GOLD CORP VEN 193 9.010 8.260 8.550 -0.150 VERMILION ENERGY TRUST VET.UN 15 34.230 33.980 34.160 +0.410 VICWEST INCOME FUND VIC.UN 15 12.980 12.820 12.910 -0.050 BROMPTON VIP INCOME FUND VIP.UN 4 8.660 8.660 8.660 -0.070 VICTORIA GOLD CORP VIT 30 0.710 0.700 0.700 0.000 5N PLUS INC. VNP 34 5.280 5.260 5.280 0.000 VERO ENERGY INC. VRO 60 6.380 6.290 6.340 -0.040 VAST EXPLORATION INC VST 45 0.690 0.690 0.690 0.000 VITERRA INC VT 199 8.710 8.520 8.570 +0.380 VOLTA RESOURCES INC. VTR 340 1.550 1.500 1.500 -0.030 WESDOME GOLD MINES LTD. WDO 5 2.430 2.430 2.430 +0.030 WESTSTAR RESOURCES CORP WER 500 0.025 0.025 0.025 +0.005 WESTFIRE ENERGY LTD. WFE 2 5.240 5.230 5.240 -0.070 WEST FRASER TIMBER WFT 63 37.700 36.560 36.560 -0.900 WESTJET AIRLINES LTD. WJA 8 12.240 12.140 12.140 -0.600 WAJAX INCOME FUND WJX.UN 17 29.000 28.870 28.910 -0.060 GEORGE WESTON LIMITED WN 69 82.140 80.770 82.010 +0.990 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 20.370 20.240 20.370 +0.130 WESTPORT INNOV WPT 26 18.590 18.290 18.400 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 14.880 14.860 14.880 0.000 WESTSHORE UN WTE.UN 47 18.280 18.130 18.280 +0.090 WESTERN COAL CORP WTN 2365 3.870 3.700 3.720 -0.180 WESTERNZAGROS RESOURCES LTD WZR 40 0.410 0.410 0.410 -0.015 TMX GROUP INC X 11 28.690 28.410 28.410 +0.220 AUEX VENTURES INC. XAU 20 3.480 3.450 3.450 +0.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 30.090 30.060 30.090 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 187 20.850 20.830 20.850 +0.070 XEMPLAR ENERGY CORP XE 10 0.095 0.095 0.095 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 50 17.130 17.000 17.090 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 55 21.030 20.890 20.940 -0.010 EXTORRE GOLD MINES LIMITED XG 7 3.170 3.170 3.170 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11 23.100 22.980 23.100 +0.410 iSHARES S&P/TSX 60 INDEX FUND XIU 513 16.910 16.800 16.890 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.080 21.080 21.080 +0.450 EXETER RESOURCES CORP XRC 2 6.400 6.360 6.400 +0.350 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 191 29.230 29.190 29.230 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 12.440 12.290 12.390 -0.010 YELLOW PAGES INCOME FUND YLO.UN 3620 5.320 5.210 5.260 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 70 0.470 0.450 0.450 0.000 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.520 24.520 24.520 -0.010 YAMANA GOLD INC YRI 796 10.370 10.300 10.330 +0.180 BMO AGGREGATE BOND INDEX ETF ZAG 148 15.770 15.550 15.770 +0.290 ZARGON ENERGY TRUST ZAR.UN 55 18.200 17.690 18.070 +0.160 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.520 15.490 15.520 +0.200 ZARLINK SEMICONDUCTOR INC. ZL 200 1.980 1.940 1.960 -0.040 Trades: 18,538 Total Volume: 10,344,453 Total Value: $110,634,222 Advanced: 354 Declined: 285 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.