Pure Trading Daily Market Summary August 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 22.500 22.410 22.500 -0.020 ADVANTAGE OIL & GAS LTD. AAV 112 6.420 6.270 6.270 -0.200 BARRICK GOLD CORPORATION ABX 310 46.720 45.280 46.500 +0.690 AIR CANADA CL B AC.B 80 2.260 2.240 2.240 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 4 36.210 36.020 36.210 +0.170 ATCO LTD. CL.I NV ACO.X 3 51.800 51.720 51.770 -0.340 ACTIVE CONTROL TECH INC ACT 1000 0.020 0.020 0.020 -0.005 AGNICO-EAGLE MINES LTD. AEM 146 65.570 63.190 64.890 +0.810 GROUPE AEROPLAN INC. AER 124 11.120 10.920 11.070 +0.230 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.370 26.220 26.220 +0.280 ARC ENERGY TR UN AET.UN 55 19.540 19.320 19.410 -0.140 ACTIVENERGY INCOME FUND AEU.UN 5 7.060 7.060 7.060 -0.130 AG GROWTH INTERNATIONAL INC. AFN 11 39.470 38.660 39.200 -0.200 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 5.560 5.560 5.560 0.000 ARCTIC GLACIER INCOME FUND AG.UN 5 1.590 1.590 1.590 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 14.670 14.520 14.560 -0.040 AGRIUM INC AGU 211 71.980 70.730 71.960 +0.790 AMADOR GOLD CORP AGX 2430 0.020 0.020 0.020 +0.005 AMARC RESOURCES LTD AHR 20 0.455 0.455 0.455 ALTAGAS LTD. ALA 16 20.400 20.240 20.280 -0.250 ALDER RESOURCES LTD ALR 5 0.405 0.405 0.405 ALTIUS MINERALS CORP. ALS 22 9.990 9.860 9.990 -0.010 ALEXIS MINERALS COPORATION AMC 25 0.150 0.150 0.150 0.000 ANDEAN RESOURCES AND 310 4.010 3.900 3.970 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 53 6.810 6.440 6.810 +0.220 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 20.450 20.300 20.410 +0.030 ARISE TECHNOLOGIES CORPORATION APV 145 0.185 0.180 0.180 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 17 4.060 4.010 4.060 +0.090 AECON GROUP INC ARE 21 11.150 11.010 11.110 +0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 38 18.300 17.940 18.060 +0.130 AURIZON MINES J ARZ 512 6.660 6.150 6.500 +0.350 ATS AUTOMATION ATA 44 6.250 6.160 6.230 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 41 21.470 21.060 21.100 -0.490 ATHABASCA OIL SANDS CORP. ATH 74 10.450 10.240 10.320 -0.350 ATLANTIC POWER CORP. ATP 6 13.610 13.480 13.480 -0.120 AVENIR DIV INCOME TR. AVF.UN 9 5.570 5.570 5.570 +0.080 AVALON RARE METALS INC. AVL 309 2.750 2.610 2.750 +0.100 ANVIL MINING LTD. AVM 100 2.910 2.870 2.910 +0.010 AVION GOLD CORPORATION AVR 10 0.570 0.560 0.560 -0.020 ARTIS REIT AX.UN 13 12.260 12.210 12.260 +0.180 ACCELEWARE CORP AXE 6 ALEXCO RESOURCE CORP. AXR 17 3.550 3.430 3.520 +0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 83 25.540 25.450 25.500 +0.010 BANRO CORP. BAA 21 1.750 1.660 1.660 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 12 26.920 26.740 26.760 -0.150 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 10 25.920 25.920 25.920 -0.700 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.320 15.320 15.320 +0.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 5 19.400 19.400 19.400 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.870 27.870 27.870 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.360 26.230 26.340 +0.120 BATERO GOLD CORP. BAT 10 1.270 1.270 1.270 +0.210 BOMBARDIER INC. CL. B SV BBD.B 1911 4.680 4.590 4.650 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 22.310 22.300 22.310 +0.010 COTT CORP BCB 1 6.940 6.940 6.940 +0.140 BCE INC. BCE 680 32.570 32.060 32.550 +0.450 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.940 21.800 21.900 -0.180 BCE SER AI 1ST PREF. BCE.PR.I 4 20.990 20.940 20.990 +0.020 BCE INC SERIES Z BCE.PR.Z 12 20.820 20.820 20.820 +0.270 BEAR CREEK MINING CORP BCM 153 4.540 4.350 4.530 +0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 35.490 35.080 35.490 +0.410 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 43.030 42.350 43.000 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.580 17.560 17.580 -0.080 BIRCHCLIFF ENERGY LTD. BIR 11 9.630 9.610 9.610 +0.020 BNK PETROLEUM INC. BKX 17 1.810 1.790 1.790 -0.050 BALLARD POWER SYSTEMS INC BLD 6 1.930 1.930 1.930 +0.140 BORALEX INC. BLX 18 7.970 7.880 7.970 +0.100 BANK OF MONTREAL BMO 80 59.170 58.370 59.060 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 10 24.010 23.830 23.870 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 1 26.080 26.080 26.080 +0.800 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.300 28.180 28.180 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.340 27.250 27.300 +0.080 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.590 26.590 26.590 -0.080 BONTERRA ENERGY CORP. BNE 7 36.910 36.610 36.710 -0.050 BANKERS PETROLEUM LTD. BNK 1349 7.480 6.930 7.250 +0.260 BONAVISTA ENERGY TRUST BNP.UN 55 24.530 24.300 24.430 +0.020 BANK OF NOVA SCOTIA BNS 85 51.280 50.200 51.140 +0.570 BK OF N S SER 12 P BNS.PR.J 2 23.890 23.850 23.890 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.750 20.570 20.570 +0.420 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 28.070 27.940 27.940 +0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 24.970 24.880 24.880 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 12.050 12.020 12.050 -0.070 BROOKFIELD PROPERTIES CORP. BPO 154 15.070 14.890 14.960 -0.100 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 26.200 25.960 25.960 -0.480 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.670 25.670 25.670 -0.160 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 26.980 26.770 26.910 +0.140 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 9 25.970 25.860 25.970 +0.630 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.590 25.590 25.590 0.000 BORALEX POWER INCOME FUND BPT.UN 49 4.690 4.650 4.660 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.350 20.350 20.350 -0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.930 25.900 25.920 +0.340 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.180 2.180 2.180 -0.220 BAYTEX ENERGY TRUST BTE.UN 2 34.190 34.050 34.190 -0.040 B2GOLD CORP. BTO 733 1.900 1.830 1.860 -0.040 BURCON NUTRASCIENCE CORP BU 5 8.740 8.740 8.740 +0.190 BIOVAIL CORP BVF 334 23.480 23.200 23.400 +0.070 BRIDGEWATER SYSTEMS CORP BWC 12 8.100 8.050 8.050 -0.150 BREAKWATER RES BWR 10 3.730 3.730 3.730 +0.050 BELLATRIX EXPLORATION LTD BXE 40 3.600 3.450 3.600 +0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 231 2.020 1.990 1.990 -0.010 CAE INC CAE 2 9.960 9.910 9.960 -0.010 CANAM GROUP INC. CAM 4 7.490 7.410 7.410 -0.060 CANACO RESOURCES INC CAN 47 2.130 2.100 2.130 +0.050 CDN APARTMENT UN CAR.UN 24 16.310 16.180 16.270 -0.020 CASCADES INC CAS 37 6.500 6.420 6.480 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 13 20.690 20.680 20.690 -0.010 CLAYMORE BRIC ETF CBQ 2 28.930 28.820 28.930 +0.040 COGECO CABLE INC. SV CCA 14 35.290 34.930 35.160 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.020 29.840 30.020 -0.060 CAMECO CORP CCO 105 27.150 26.320 27.090 +0.580 CORRIDOR RESOURCES INC. CDH 22 5.350 5.230 5.350 +0.050 COEUR D ALENE MINES CORP. CDM 1 16.020 16.020 16.020 +0.560 CENTAMIN EGYPT LIMITED CEE 620 2.780 2.720 2.740 -0.030 COASTAL ENERGY COMPANY CEN 20 4.880 4.840 4.870 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 15 6.220 6.180 6.180 -0.140 CANACCORD FINANCIAL INC. CF 23 10.580 10.490 10.510 -0.020 CANFOR CORP CFP 44 8.590 8.240 8.580 +0.350 CALFRAC WELL SERVICES LTD. CFW 67 24.070 23.660 23.950 -0.050 CANFOR PULP INCOME FUND CFX.UN 140 13.850 13.540 13.700 +0.100 CENTERRA GOLD INC. CG 111 15.500 14.490 15.100 +0.460 CGA MINING LIMITED CGA 678 2.040 1.970 2.030 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 4.850 4.810 4.810 +0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 72 20.760 20.510 20.610 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 11.050 11.030 11.050 +0.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 13.450 13.450 13.450 -0.280 CLAYMORE INTERNATIONAL CIE 7 13.030 12.970 13.030 -0.040 CU INC. PR. SERIES 2 CIU.PR.B 2 28.100 28.100 28.100 -0.210 CI FINANCIAL CORP. CIX 21 19.080 18.970 18.980 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 19.250 19.130 19.150 -0.170 CHINOOK ENERGY INC. CKE 155 2.400 2.360 2.390 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 39 10.600 10.600 10.600 -0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.460 20.460 20.460 0.000 CONNACHER OIL & GAS LTD. CLL 424 1.310 1.290 1.290 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 148 8.490 8.170 8.420 +0.080 CELESTICA INC SV CLS 18 8.470 8.350 8.350 -0.160 CELTIC EXPLORATION LTD. CLT 18 12.580 12.450 12.580 +0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 14 69.840 68.520 69.560 +0.780 CIBC PR.A SER 27 CM.PR.E 3 24.790 24.770 24.790 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 23.810 23.810 23.810 +0.530 CIBC CL A PREF SER 30 CM.PR.H 4 21.220 21.190 21.190 +0.240 CIBC CLASS A PREF SER 23 CM.PR.J 10 20.150 20.060 20.150 +0.260 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.270 27.240 27.240 +0.310 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.110 28.040 28.040 +0.160 COMPUTER MODELLING GROUP LTD CMG 4 18.110 18.110 18.110 -0.220 CLINE MINING CORP CMK 153 1.620 1.560 1.610 +0.010 CROWFLIGHT MINERALS INC. CML 50 0.135 0.135 0.135 0.000 COMPTON PETRO CMT 5 0.460 0.460 0.460 +0.010 CANACOL ENERGY LTD CNE 30 1.180 1.170 1.180 +0.030 CDN NATURAL RES CNQ 281 34.550 34.070 34.350 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 60 64.630 63.450 64.230 +0.570 COOLBRANDS INTL INC. COB 93 1.900 1.810 1.890 +0.540 CANADIAN OIL SANDS TRUST COS.UN 36 26.680 26.450 26.660 -0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 19.290 19.180 19.240 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 30 60.670 59.990 60.380 -0.230 CAPITAL POWER INCOME LP CPA.UN 4 17.700 17.510 17.700 +0.200 CLAYMORE S&P/TSX CDN CPD 1 16.820 16.820 16.820 +0.010 CRESCENT POINT ENERGY CORP. CPG 46 37.200 36.800 37.200 +0.010 CAPITAL POWER CORPORATION CPX 5 22.690 22.690 22.690 -0.130 CREW ENERGY INC CR 9 17.350 17.140 17.350 +0.390 CROCODILE GOLD CORP. CRK 176 1.130 1.110 1.130 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 23 11.290 11.280 11.280 +0.010 CAPSTONE MINING CORP. CS 512 2.480 2.390 2.460 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.560 16.430 16.560 +0.140 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 8.180 8.180 8.180 -0.130 COLOSSUS MINERALS INC CSI 40 7.230 7.050 7.090 +0.150 CONTRANS GROUP INC. CSS 10 8.570 8.570 8.570 -0.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 44 55.710 54.770 55.390 -0.580 CATALYST PAPER CORP. CTL 20 0.120 0.120 0.120 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 8 47.020 46.660 46.840 -0.330 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.400 25.400 25.400 +0.020 COMINAR R E UN CUF.UN 26 20.090 19.960 20.010 -0.030 CURRIE ROSE RES INC CUI 200 0.090 0.090 0.090 +0.035 COPPER MINING CORPORATION CUM 76 2.950 2.880 2.950 +0.020 CHURCHILL CORP A CUQ 100 20.220 19.510 19.910 +0.010 COPPER FOX METALS INC CUU 490 0.420 0.400 0.420 +0.105 CENOVUS ENERGY INC. WHEN ISSUED CVE 660 27.100 26.670 26.850 -0.250 CALVALLEY PETROLEUM INC. CVI.A 5 3.290 3.290 3.290 +0.050 CDN WESTERN BANK CWB 4 24.860 24.540 24.540 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 28 4.790 4.650 4.720 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 22.530 22.310 22.490 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.840 14.840 14.840 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 2 25.590 25.590 25.590 +0.130 DAYLIGHT ENERGY LTD. DAY 251 9.170 8.960 9.160 +0.100 DARNLEY BAY RESOURCES LTD DBL 5 0.370 0.370 0.370 +0.010 DUNDEE CORP. CL.A SV DC.A 16 11.790 11.680 11.790 +0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 19 24.970 24.940 24.970 +0.020 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 8 26.880 26.820 26.880 0.000 DIRECTCASH INCOME FUND DCI.UN 4 18.890 18.530 18.890 +0.510 DELPHI ENERGY CORP. DEE 50 2.600 2.480 2.520 -0.100 DETOUR GOLD CORP. DGC 17 29.750 28.790 29.750 +0.950 DATA GROUP INCOME FUND (THE) DGI.UN 102 6.840 6.510 6.810 +0.350 DAVIS + HENDERSON INCOME FUND DHF.UN 14 17.680 17.470 17.680 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 19 35.510 35.020 35.210 -0.210 DULUTH METALS LIMITED DM 185 1.880 1.820 1.850 -0.020 DENISON MINES CORP DML 609 1.550 1.510 1.530 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 26 9.130 9.100 9.130 +0.120 DOLLARAMA INC. DOL 6 25.780 25.520 25.520 -0.130 DIANOR RESOURCES INC DOR 950 0.075 0.065 0.075 +0.015 DPF INDIA OPPORTUNITIES FUND DPF.UN 9 4.610 4.610 4.610 +0.160 DUNDEE PRECIOUS METALS INC. DPM 130 4.540 4.390 4.540 +0.110 MEDICAL FACILITIES CORP. DR.UN 90 9.100 9.030 9.100 +0.150 DUNDEE WEALTH Inc DW 230 13.800 13.560 13.800 +0.100 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 24.510 24.510 24.510 +0.190 DRAGONWAVE INC. DWI 115 6.470 6.310 6.310 -0.040 EAST ASIA MINERALS CORP EAS 142 5.310 4.930 5.310 +0.320 ENCANA CORP. ECA 271 29.370 28.970 29.050 -0.560 ECU SILVER MINING INC. ECU 135 0.590 0.580 0.580 -0.010 ENDEAVOUR SILVER CORP. EDR 19 3.510 3.470 3.470 -0.080 ENDEAVOUR FINANCIAL CORPORATION EDV 9 2.130 2.130 2.130 +0.030 ELECTROVAYA INC. EFL 28 3.080 3.080 3.080 -0.100 EUROPEAN GOLDFIELDS LIMITED EGU 108 9.330 9.080 9.150 -0.570 EASYHOME LTD. EH 2 11.010 11.010 11.010 +3.490 ELDORADO GOLD ELD 463 19.220 18.470 19.120 +0.350 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 3 19.010 19.010 19.010 +0.160 EASTERN PLATINUM LIMITED ELR 3021 1.050 1.000 1.050 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 54.370 53.520 54.200 -0.200 ENBRIDGE INC ENB 66 51.520 50.600 51.280 -0.030 ENBRIDGE INCOME FUND ENF.UN 44 14.340 14.230 14.320 +0.230 ENCANTO POTASH CORP. EPO 240 0.140 0.140 0.140 -0.005 EPSILON ENERGY LTD. EPS 4 2.600 2.600 2.600 +0.020 EQUINOX MINERALS LIMITED EQN 1181 4.770 4.670 4.710 -0.060 EQUAL ENERGY LTD. EQU 1 5.650 5.650 5.650 -0.020 ENERPLUS RESOURCES FUND ERF.UN 25 23.880 23.480 23.770 +0.020 ENSIGN ENERGY SERVICES INC. ESI 1 11.880 11.880 11.880 0.000 ENTREE GOLD INC. ETG 12 2.320 2.260 2.320 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.160 7.160 7.160 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 9.790 9.770 9.790 +0.180 FIRE RIVER GOLD CORP. FAU 15 0.680 0.680 0.680 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7 11.640 11.580 11.640 -0.080 FORT CHICAGO UN FCE.UN 5 11.260 11.140 11.250 +0.130 FAIRBORNE ENERGY LTD FEL 25 4.700 4.610 4.610 -0.090 FLINT ENERGY SERVICES LIMITED FES 22 13.190 12.970 13.080 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 407.740 404.230 405.590 +1.310 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.420 26.410 26.420 -0.220 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 11 9.940 9.770 9.940 +0.110 FORZANI GROUP CL A FGL 66 16.990 16.800 16.900 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.100 4.100 4.100 +0.420 FIRST URANIUM FIU 280 0.940 0.910 0.910 0.000 FIRST QUANTUM J FM 59 64.390 63.010 63.870 +0.800 FIRST METALS INC. FMA 180 0.005 0.005 0.005 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 11 7.930 7.810 7.810 -0.250 FRANCO-NEVADA CORPORATION FNV 23 33.080 32.320 33.080 +0.690 FIRST MAJESTIC SILVER CORP FR 92 4.590 4.530 4.530 -0.140 FREEHOLD UN FRU.UN 54 16.530 16.360 16.450 -0.080 FORSYS METAL CORP FSY 62 2.020 1.880 2.020 +0.080 FORTIS INC FTS 3 28.790 28.540 28.790 +0.130 FINNING INTL FTT 50 21.900 21.530 21.900 -0.030 FORTUNA SILVER MINES INC FVI 3 2.280 2.280 2.280 +0.010 GOLDCORP INC G 309 43.900 41.760 43.900 +1.670 CLAYMORE NATURAL GAS COMMODITY ETF GAS 98 2.860 2.780 2.790 -0.110 GREAT BASIN GOLD LTD. GBG 27157 2.180 2.020 2.180 +0.140 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 10000 0.530 0.530 0.530 +0.195 GABRIEL RES J GBU 41 4.820 4.670 4.790 +0.070 GREAT CANADIAN GAMING CORP GC 17 7.210 7.180 7.180 +0.050 GRANDE CACHE COAL CORP. GCE 515 5.500 5.360 5.420 -0.110 GREY HORSE CORPORATION GHC 6 6.450 6.450 6.450 +0.380 CGI GROUP INC. CL.A SV GIB.A 2 14.630 14.630 14.630 -0.030 GILDAN ACTIVEWEAR INC. GIL 8 30.690 30.670 30.670 -0.120 GMP CAPITAL INC. GMP 37 9.460 9.300 9.450 +0.040 GERDAU AMERISTEEL CORP. GNA 9 11.280 11.250 11.250 -0.070 GENNUM CORP GND 3 6.130 6.130 6.130 -0.100 GENIVAR INCOME FUND GNV.UN 13 27.620 27.080 27.150 -0.470 GALLEON ENERGY INC. GO 49 3.510 3.480 3.480 -0.070 GOLDEN STAR GSC 150 4.720 4.600 4.670 +0.010 GREYSTAR RES J GSL 3 3.740 3.720 3.740 +0.040 GRAN TIERRA ENERGY INC GTE 92 6.200 6.140 6.170 -0.020 CENTRAL GOLDTRUST GTU.U 5 48.780 48.780 48.780 +3.530 GUYANA GOLDFIELDS INC GUY 22 8.240 8.060 8.240 +0.290 GARDA WORLD SECURITY CORP GW 73 7.850 7.760 7.770 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 20.880 20.810 20.880 +0.030 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 19.800 19.640 19.680 +0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 27.590 27.520 27.520 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 24.600 24.600 24.600 +0.130 GAZ METRO LTD PARTNERSHIP GZM.UN 1 16.300 16.300 16.300 -0.070 HATHOR EXPLORATION LIMITED HAT 48 1.840 1.820 1.830 +0.010 HUDBAY MINERALS INC. HBM 32 14.240 13.920 14.220 +0.140 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 26.770 26.770 26.770 +3.000 HOME CAPITAL GROUP INC. HCG 16 43.490 43.160 43.490 +0.380 HOMBURG CANADA REIT HCR.UN 94 10.740 10.610 10.740 +0.060 HANFENG EVERGREEN INC. HF 52 7.210 7.130 7.160 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 23 12.520 12.120 12.160 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 438 14.520 13.760 14.460 +0.350 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 357 7.190 6.950 7.080 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1716 5.190 5.020 5.090 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 230 11.030 10.570 10.670 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3371 6.150 5.860 6.090 -0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 12.040 12.040 12.040 +0.660 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 11.810 11.780 11.780 +1.470 H & R REAL EST UN HR.UN 31 18.710 18.630 18.670 +0.110 HUSKY ENERGY INC. HSE 649 25.550 25.360 25.450 -0.550 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 9.370 9.190 9.370 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 338 12.070 11.730 11.780 -0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 358 17.570 17.120 17.510 +0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 27.500 27.410 27.500 +0.890 ITHACA ENERGY INC IAE 322 1.730 1.690 1.730 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 30.700 30.620 30.650 -0.350 INTREPID MINES LTD. IAU 100 0.690 0.690 0.690 +0.090 INTACT FINANCIAL CORPORATION IFC 14 44.910 44.710 44.830 +0.030 IGM FINANCIAL INC. IGM 21 39.060 38.640 38.640 -0.230 IMPERIAL METALS CORP. III 26 16.330 15.940 16.250 +0.360 IMRIS INC IM 3 3.840 3.830 3.830 -0.990 IAMGOLD CORP IMG 347 19.470 18.830 19.240 +0.010 INMET MNG CORP IMN 74 52.350 51.100 52.210 +1.090 IMAX CORP IMX 2 15.290 15.220 15.290 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 103 8.730 8.550 8.570 -0.220 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 37 6.360 6.290 6.360 +0.060 INTER PIPELINE FUND IPL.UN 689 13.410 13.250 13.320 -0.170 INTL TOWER HILL MINE LTD ITH 24 6.590 6.480 6.590 +0.170 IVANHOE MINES J IVN 15 17.910 17.760 17.800 -0.140 JAZZ AIR INCOME FUND JAZ.UN 3 4.280 4.200 4.200 -0.080 JUST ENERGY INCOME FUND JE.UN 8 13.490 13.400 13.490 +0.250 JUNEX INC JNX 11 1.590 1.590 1.590 0.000 KINROSS GOLD CORP K 8677 15.950 15.350 15.930 +0.280 KINROSS GOLD CORP K.U 21 15.500 15.200 15.250 KAMINAK GOLD CORP KAM 15 2.380 2.360 2.360 -0.070 KATANGA MINING LIMITED KAT 201 1.030 0.990 1.030 +0.030 POTASH ONE INC. KCL 2165 2.920 2.770 2.830 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 150.570 150.570 150.570 -1.260 KEYERA FACILITIES INCOME FUND KEY.UN 46 29.140 28.650 28.830 -0.450 KIRKLAND LAKE GOLD INC. KGI 43 8.610 8.210 8.500 +0.250 KILLAM PROPERTIES INC. KMP 28 9.260 9.150 9.160 -0.100 LOBLAW COMPANIES LIMITED L 32 44.650 43.840 44.650 +0.080 LARAMIDE RESOURCES LTD. LAM 32 1.160 1.150 1.160 +0.020 LAURENTIAN BANK LB 5 45.650 45.280 45.320 -0.420 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 2.710 2.710 2.710 -0.800 LEGACY OIL AND GAS INC. LEG 14 10.790 10.760 10.780 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 53 49.980 49.270 49.980 +0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 24 4.930 4.790 4.790 -0.120 LIQUOR STORES INCOME FUND LIQ.UN 20 15.660 15.560 15.660 +0.080 LINAMAR CORP LNR 79 20.550 20.020 20.240 +0.030 LAKE SHORE GOLD CORP. LSG 696 3.830 3.690 3.750 +0.010 LUNDIN MINING CORP. LUN 6912 4.040 3.870 4.020 +0.090 MAGINDUSTRIES CORP MAA 45 0.430 0.425 0.430 0.000 MINERA ANDES INC. MAI 45 0.840 0.820 0.840 0.000 MANICOUAGAN MINERALS INC MAM 300 0.050 0.050 0.050 0.000 MAUDORE MINERALS LTD MAO 5 3.990 3.990 3.990 +0.010 MEGA BRANDS INC. MB 155 0.470 0.450 0.455 -0.005 MACDONALD DETTWILER MDA 12 48.310 47.490 47.790 -0.230 MEDIAGRIF INTERAC MDF 16 8.780 8.590 8.590 -0.450 MAJOR DRILLING GRP MDI 1 24.220 24.220 24.220 +0.150 MEG ENERGY CORP. MEG 1 31.100 31.100 31.100 -0.050 MIDWAY ENERGY LTD. MEL 1 3.050 3.050 3.050 -0.020 MANULIFE FIN MFC 3726 12.610 12.370 12.600 -0.090 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.130 25.080 25.130 -0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 18.720 18.610 18.610 -1.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 18.390 18.270 18.390 +0.250 MINEFINDERS J MFL 3 9.290 9.250 9.260 +0.170 MAGNA INTERNATIONAL INC. CL. A SV MG.A 13 84.500 82.590 84.500 +1.050 MIGAO CORPORATION MGO 15 6.660 6.520 6.520 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.090 11.010 11.010 -0.100 GENWORTH MI CANADA INC. MIC 9 25.130 25.000 25.020 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.210 12.160 12.160 -0.050 MERCATOR MINERALS LTD. ML 442 1.970 1.900 1.950 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 17 7.020 6.940 7.020 +0.060 MOUNTAIN PROV J MPV 14 3.640 3.560 3.640 +0.040 MARTINREA INTERNATIONAL INC. MRE 48 8.390 8.020 8.020 -0.250 METRO INC. CL.A SV MRU.A 16 43.990 43.400 43.810 -0.260 MOSAID TECH MSD 16 21.130 20.880 21.010 -0.780 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.400 9.400 9.400 +0.030 MINCO SILVER CORP. MSV 27 3.350 3.250 3.250 0.000 MULLEN GROUP LTD. MTL 7 14.680 14.530 14.560 -0.020 MITEC TELECOM MTM 30 0.025 0.025 0.025 -0.005 MONTEREY EXPLORATION LTD. MXL 2017 8.280 8.110 8.280 +0.150 MAGMA ENERGY CORP. MXY 256 1.180 1.170 1.180 +0.010 NATIONAL BANK OF CANADA NA 1 56.030 56.030 56.030 -0.240 NAL OIL UN NAE.UN 30 10.680 10.650 10.650 +0.030 NORBORD INC. NBD 10 11.530 11.460 11.460 +0.060 NORTH COUNTRY GOLD CORP. NCG 40 0.335 0.335 0.335 -0.025 NEVADA COPPER CORP. NCU 3 2.880 2.770 2.880 +0.120 NEW DAWN MINING CORP. ND 10 1.160 1.160 1.160 NEO MATERIAL TECHNOLOGIES INC. NEM 29 4.250 4.150 4.240 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 50 11.000 10.970 10.990 +0.020 NEW GOLD INC. NGD 386 6.030 5.820 5.920 -0.040 NEW GUINEA GOLD CORP NGG 60 0.105 0.105 0.105 -0.005 ANGLE ENERGY INC. NGL 17 7.590 7.410 7.410 -0.240 NORTHGATE MINERALS CORP NGX 220 3.050 3.000 3.030 +0.020 NIKO RES NKO 17 106.240 104.690 106.170 -0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 7 61.000 60.360 61.000 +0.610 NORONT RES LTD NOT 22 1.280 1.260 1.260 -0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 50 115.980 115.980 115.980 +2.350 NORTHLAND PWR UN NPI.UN 19 14.570 14.560 14.570 +0.240 NORTHLAND POWER PR SER 1 NPP.PR.A 9 25.700 25.560 25.700 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 25.240 25.160 25.240 +0.340 NUVO RESEARCH INC. NRI 105 0.170 0.165 0.170 -0.005 NEVSUN RES J NSU 89 4.460 4.300 4.390 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 16 1.140 1.140 1.140 -0.390 NUVISTA ENERGY LTD. NVA 1 10.840 10.840 10.840 -0.070 NORTH WEST UN NWF.UN 5 20.550 20.510 20.550 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 26 11.600 11.520 11.570 +0.110 NEXEN INC. NXY 221 20.090 19.810 19.980 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 24 9.800 9.650 9.800 +0.130 ONEX CORPORATION SV OCX 16 27.980 27.550 27.650 -0.340 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.110 12.110 12.110 +0.090 ORLEANS ENERGY LTD. OEX 20 2.500 2.500 2.500 +0.010 OCEANAGOLD CORP. OGC 341 3.060 2.890 3.000 +0.070 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.340 9.340 9.340 +0.050 ORKO SILVER CORP OK 8 1.420 1.420 1.420 -0.040 OPTI CANADA INC. OPC 490 1.070 1.040 1.050 -0.020 AURA MINERALS INC. ORA 164 3.840 3.680 3.800 +0.010 ORVANA MINERALS J ORV 10 1.690 1.690 1.690 +0.050 OIL SANDS SECTOR FUND OSF.UN 11 5.780 5.690 5.760 +0.210 OSISKO MINING CORPORATION OSK 413 13.880 13.690 13.790 -0.150 OPEN TEXT CORP OTC 15 38.890 37.600 38.320 -0.230 PAN AMERICAN J PAA 10 24.570 23.840 24.550 +0.380 PETROBANK J PBG 141 39.860 38.200 38.540 -1.280 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.580 13.410 13.410 +0.140 POLLARD BANKNOTE LIMITED PBL 5 2.330 2.330 2.330 +0.110 PETROBAKKEN ENERGY LTD. PBN 10 20.940 20.700 20.940 -0.250 PLUTONIC POWER CORP. PCC 6 2.890 2.890 2.890 0.000 PRECISION DRILLING CORPORATION PD 13 7.060 6.980 6.980 -0.080 N A PALLADIUM PDL 46 3.370 3.340 3.370 +0.040 PALADIN RESOURCES LTD. PDN 91 3.710 3.660 3.670 -0.090 PEYTO ENERGY TRUST PEY.UN 13 14.680 14.470 14.680 +0.130 PREMIER GOLD MINES LTD. PG 18 5.220 5.160 5.200 +0.020 PEREGRINE DIAMONDS LTD. PGD 7 2.060 2.020 2.020 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 1940 10.120 9.920 10.000 +0.020 PHOENIX TECH INCOME FUND PHX.UN 39 9.490 9.360 9.400 -0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.410 11.410 11.410 -0.030 PREMIUM INCOME A PIC.A 3 4.780 4.780 4.780 +0.100 PEMBINA PIPELINE U PIF.UN 50 19.470 19.320 19.350 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 8.840 8.800 8.840 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 8 10.830 10.830 10.830 -0.040 PC GOLD INC PKL 10 0.950 0.950 0.950 0.000 PETROMINERALES LTD. PMG 20 26.120 25.900 26.080 -0.260 PERPETUAL ENERGY INC. PMT 428 5.090 5.060 5.060 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.230 19.210 19.210 +0.110 PINETREE CAPITAL LTD PNP 255 1.300 1.240 1.300 +0.060 PANORIENT ENERGY CORP. POE 5 5.910 5.910 5.910 -0.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 475 152.850 150.050 152.030 +4.370 PARAMOUNT RESOURCES LTD. POU 14 20.550 20.290 20.430 -0.230 POWER CORPORATION OF CANADA SV POW 10 26.100 26.100 26.100 -0.200 POWER CORP A PR POW.PR.A 5 23.680 23.680 23.680 -0.090 PASSPORT POTASH INC PPI 960 0.100 0.100 0.100 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 75 25.270 24.810 25.240 -0.250 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 8 5.240 5.230 5.240 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 2 11.460 11.460 11.460 -0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 61 11.490 11.480 11.490 +0.020 POLAR STAR MINING CORPORATION PSR 50 0.550 0.550 0.550 0.000 PLATINEX INC PTX 80 0.120 0.120 0.120 PURE TECHNOLOGIES LTD. PUR 1 4.490 4.490 4.490 +0.210 PROVIDENT ENERGY UN PVE.UN 43 6.710 6.690 6.690 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 22.380 22.270 22.290 -0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 8 21.210 21.090 21.210 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.910 25.910 25.910 +0.290 PENN WEST ENERGY TRUST PWT.UN 94 20.400 20.280 20.350 -0.060 BLACKPEARL RESOURCES INC. PXX 211 3.140 3.090 3.100 -0.060 PARAMOUNT GOLD AND SILVER CORP. PZG 4 1.330 1.320 1.320 -0.060 QUEBECOR INC. CL.B SV QBR.B 16 33.180 32.420 33.160 +0.740 QUESTERRE ENERGY CORP QEC 102 2.990 2.940 2.990 -0.020 QUETZAL ENERGY LTD. QEI 4650 0.145 0.135 0.135 -0.015 QUEST RARE MINERALS LTD. QRM 43 2.870 2.830 2.870 +0.050 QUADRA FNX MINING LTD. QUX 211 11.320 10.850 11.260 +0.170 ROMARCO MINERALS INC. R 133 1.940 1.860 1.870 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 6 18.710 18.420 18.710 +0.050 RED BACK MINING INC. RBI 4946 27.900 26.850 27.890 +0.460 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 23 37.250 36.680 37.240 +0.400 CDN REAL ESTATE UN REF.UN 2 30.250 30.250 30.250 +0.030 RIOCAN REAL EST UN REI.UN 4 20.910 20.860 20.860 +0.060 RARE ELEMENT RESOURCES LTD RES 89 3.300 3.190 3.240 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.460 19.210 19.390 +0.060 RICHMONT MINES RIC 6 4.770 4.710 4.710 +0.250 RESEARCH IN MOTION LIMITED RIM 246 53.400 52.080 52.230 +0.360 RIO ALTO MINING LIMITED RIO 20 0.880 0.880 0.880 0.000 REDKNEE SOLUTIONS INC. RKN 1 1.380 1.380 1.380 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.110 8.110 8.110 +0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 25 4.300 4.260 4.300 +0.090 RUBICON MINERALS CORP. RMX 37 4.290 4.050 4.290 +0.150 RAM POWER CORP. RPG 14 2.400 2.400 2.400 -0.050 RYE PATCH GOLD CORP RPM 20 0.135 0.135 0.135 RAINYRIVER RESOURCES LTD. RR 87 6.270 6.070 6.150 -0.070 ROGERS SUGAR TR UN RSI.UN 85 4.830 4.770 4.830 +0.100 RUSSEL METALS RUS 17 19.240 19.050 19.180 +0.100 REVETT MINERALS INC. RVM 5 0.295 0.295 0.295 -0.105 ROYAL BANK OF CANADA RY 220 51.890 51.100 51.760 +0.420 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 21.450 21.440 21.440 +0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.880 20.830 20.830 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 20.420 20.410 20.410 +0.400 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 20.590 20.570 20.590 +0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.440 26.350 26.440 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.870 27.820 27.820 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14 27.930 27.800 27.800 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 28.060 27.950 27.950 +0.030 SHERRITT INTL RV S 493 6.970 6.530 6.910 +0.380 SAPUTO INC. SAP 3 32.900 32.770 32.900 +0.730 SABINA GOLD & SILVER CORP. SBB 2 3.500 3.500 3.500 +0.030 SEARS CANADA INC SCC 52 24.980 24.430 24.850 -0.020 SCITI ROCS TRUST SCI.UN 5 6.790 6.790 6.790 +0.070 SHAWCOR LTD. CL.A SV SCL.A 21 26.940 26.530 26.700 -0.140 SPROTT RESOURCE  CORP SCP 40 4.440 4.370 4.370 -0.090 SECOND WAVE PETROLEUM INC SCS 12 2.970 2.970 2.970 -0.020 SECOND CUP INCOME FUND SCU.UN 1 7.540 7.540 7.540 -0.080 SEABRIDGE GOLD INC. SEA 16 30.210 29.260 30.050 -0.350 STORM EXPLORATION INC. SEO 35 13.440 13.390 13.410 +0.020 SHORE GOLD INC. SGF 50 0.680 0.680 0.680 -0.010 SAN GOLD CORP SGR 82 4.070 4.040 4.070 0.000 SPROTT INC SII 13 3.770 3.700 3.770 +0.070 SCITI TRUST SIN.UN 6 11.460 11.410 11.460 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 21.140 21.010 21.030 -0.140 SUN LIFE FINANCIAL INC. SLF 46 25.520 25.300 25.320 -0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.120 20.120 20.120 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 18.970 18.900 18.900 -0.090 ST. ELIAS MINES LTD SLI 1 1.420 1.420 1.420 -0.010 SILVER WHEATON CORP. SLW 105 22.030 21.230 22.010 +0.470 SMART TECHNOLOGIES INC SMA 3 13.000 13.000 13.000 -0.160 SEMAFO J SMF 79 8.760 8.610 8.740 +0.030 SNC-LAVALIN SV SNC 6 47.390 46.660 47.320 +0.100 SOFTCHOICE CORP. SO 1 8.490 8.490 8.490 0.000 SONDE RESOURCES CORP. SOQ 9 3.250 3.250 3.250 +0.190 SUNOPTA INC. SOY 1 5.990 5.990 5.990 +0.050 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.455 0.455 0.455 SUPERIOR PLUS CORP. SPB 50 11.820 11.590 11.740 +0.060 SPIDER RESOURCES INC SPQ 995 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.140 7.110 7.110 +0.030 SILVER STANDARD RES INC. SSO 3 17.580 17.580 17.580 +0.400 STEM CELL THERAPEUTICS CORP SSS 1900 0.070 0.070 0.070 0.000 STUDENT TRANSPORTATION INC. COMMON STB 3 5.680 5.680 5.680 -0.010 STANTEC INC STN 10 25.260 25.200 25.260 +0.110 SOUTHERN PACIFIC RESOURES CORP STP 117 1.060 1.050 1.050 0.000 SUNCOR ENERGY INC. SU 298 33.390 32.950 33.280 -0.220 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.225 0.225 0.225 +0.060 SANDVINE CORPORATION SVC 21 1.560 1.550 1.560 -0.010 SILVERCORP METALS INC. SVM 39 7.280 7.120 7.190 -0.010 SIERRA WIRELESS SW 2 8.960 8.890 8.960 +0.100 STORNOWAY DIAMOND CORP. SWY 80 0.550 0.540 0.550 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 8 78.440 76.540 76.540 -2.170 SUPREMEX INCOME FUND SXP.UN 5 2.010 2.010 2.010 -0.040 TELUS CORPORATION T 22 42.590 42.150 42.550 +0.460 TRANSALTA CORPORATION TA 23 20.760 20.610 20.760 +0.200 TAG OIL LTD TAO 5 2.610 2.610 2.610 -0.270 TECK RESOURCES LTD. CL.B SV TCK.B 72 36.090 35.270 35.950 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 6 13.300 13.300 13.300 -0.070 THOMPSON CREEK METALS COMPANY TCM 409 9.640 9.360 9.580 +0.050 TRICAN WELL TCW 25 16.250 16.050 16.150 0.000 TORONTO-DOMINION BANK TD 125 71.510 70.290 71.260 +0.400 TD BANK PR. SERIES AK TD.PR.K 10 28.020 27.930 27.980 +0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 18 22.340 22.140 22.140 -0.160 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.510 26.380 26.380 -0.210 TRINIDAD DRILLING LTD. TDG 14 5.250 5.200 5.250 -0.050 TRILOGY ENERGY CORP. TET 30 11.150 11.010 11.110 -0.040 TRANSGLOBE J TGL 158 8.020 7.990 8.010 +0.010 TAHOE RESOURCES INC. THO 2 8.000 7.980 7.980 0.000 TOROMONT IND TIH 2 27.780 27.780 27.780 +0.470 TIMMINCO TIM 105 0.460 0.425 0.430 -0.020 TASEKO MINES LTD. TKO 309 4.800 4.590 4.740 +0.160 TALISMAN ENERGY INC. TLM 1185 17.550 17.320 17.520 -0.010 TEMBEC INC. TMB 35 1.880 1.820 1.860 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 5.560 5.560 5.560 +0.080 TOTAL ENERGY SERVICES INC. TOT 6 9.080 8.990 8.990 -0.190 TETHYS PETROLEUM LTD. TPL 12 1.700 1.700 1.700 +0.010 SINO-FOREST CORP TRE 16 18.680 17.660 18.680 +0.830 THOMSON REUTERS CORP. TRI 2074 37.370 37.100 37.190 +0.080 TRANSCANADA CORPORATION TRP 49 36.840 36.120 36.590 -0.050 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.490 25.490 25.490 +0.160 TERRANE METALS CORP TRX 10 1.360 1.360 1.360 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.730 11.420 11.730 -0.070 TSODILO RESOURCES LIMITED TSD 10 1.500 1.500 1.500 -0.150 TVI PACIFIC J TVI 280 0.085 0.080 0.085 +0.005 TRADE WINDS VENTURES LTD TWD 5 0.145 0.145 0.145 0.000 TIMBERWEST STAP UN TWF.UN 30 4.130 4.100 4.130 +0.020 URANIUM PARTICIPATION CORP. U 20 6.340 6.300 6.310 +0.010 DOMTAR CORPORATION UFS 2 65.020 65.020 65.020 +0.760 UNI SELECT INC UNS 4 28.330 27.590 28.130 +0.100 UNIVERSAL POWER CORP UNX 19 2.370 2.320 2.360 -0.020 UTS ENERGY UTS 3133 3.520 3.500 3.500 -0.010 URANIUM ONE INC UUU 2416 3.370 3.230 3.370 +0.100 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 130 100.520 100.520 100.520 +0.510 US GOLD CORPORATION UXG 4 5.250 5.240 5.240 +0.170 VENTANA GOLD CORP VEN 74 8.930 8.760 8.930 +0.030 VERMILION ENERGY TRUST VET.UN 9 34.790 34.650 34.790 -0.160 VIRGINIA MINES INC. VGQ 12 7.590 7.480 7.530 -0.350 VICWEST INCOME FUND VIC.UN 74 12.990 12.910 12.980 -0.010 5N PLUS INC. VNP 13 5.290 5.220 5.220 -0.050 VERO ENERGY INC. VRO 23 6.540 6.420 6.500 -0.040 VITERRA INC VT 84 8.930 8.760 8.910 +0.130 VOLTA RESOURCES INC. VTR 207 1.470 1.400 1.470 +0.040 WESDOME GOLD MINES LTD. WDO 9 2.390 2.390 2.390 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.150 1.150 1.150 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 4.130 4.120 4.120 -0.020 WESTFIRE ENERGY LTD. WFE 22 5.170 4.970 5.100 -0.140 WEST FRASER TIMBER WFT 93 39.310 36.720 38.870 +1.530 WI-LAN INC WIN 32 3.360 3.340 3.340 0.000 WAJAX INCOME FUND WJX.UN 88 28.990 28.710 28.870 +0.010 GEORGE WESTON LIMITED WN 109 83.420 81.910 82.780 -0.170 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.650 24.610 24.650 +1.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.280 22.200 22.200 +0.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 20.510 20.470 20.490 -0.080 WESTPORT INNOV WPT 27 19.240 18.760 19.240 -0.100 WESTERN POTASH CORPORATION WPX 50 0.500 0.480 0.480 +0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 39 15.490 15.340 15.450 +0.570 WESTSHORE UN WTE.UN 7 18.010 17.970 17.980 -0.040 WESTERN COAL CORP WTN 2297 3.930 3.790 3.890 -0.040 TMX GROUP INC X 14 28.630 28.520 28.570 +0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 30.010 30.010 30.010 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 149 20.830 20.820 20.830 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 48 17.290 17.170 17.230 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 152 21.210 20.910 21.200 +0.120 EXTORRE GOLD MINES LIMITED XG 86 3.210 3.180 3.180 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 31 23.430 22.860 23.410 +0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 731 17.310 17.080 17.280 +0.100 EXETER RESOURCES CORP XRC 2 6.430 6.430 6.430 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 166 29.210 29.180 29.210 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 12.620 12.550 12.590 +0.010 YELLOW PAGES INCOME FUND YLO.UN 2443 5.230 5.180 5.190 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 1710 0.630 0.540 0.560 +0.050 YIELDPLUS INCOME FUND YP.UN 10 6.270 6.270 6.270 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 5 20.510 20.500 20.510 -0.140 YAMANA GOLD INC YRI 1378 10.670 10.320 10.610 +0.090 ZARGON ENERGY TRUST ZAR.UN 12 18.240 18.070 18.070 -0.020 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.490 15.490 15.490 -0.030 BMO JUNIOR GOLD INDEX ETF ZJG 4 17.510 17.470 17.470 +1.880 ZARLINK SEMICONDUCTOR INC. ZL 149 2.060 2.010 2.040 +0.010 ZENN MOTOR COMPANY INC ZNN 40 2.360 1.980 2.340 +0.860 Trades: 19,158 Total Volume: 14,866,498 Total Value: $124,791,686 Advanced: 330 Declined: 241 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.