Pure Trading Daily Market Summary August 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2868 6.170 6.100 6.150 -0.030 BARRICK GOLD CORPORATION ABX 170 46.920 46.200 46.920 +0.230 AIR CANADA CL A AC.A 4 2.210 2.210 2.210 0.000 AIR CANADA CL B AC.B 142 2.210 2.190 2.200 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 18 36.000 35.360 35.600 -0.260 ATCO LTD. CL.I NV ACO.X 15 51.650 51.170 51.330 -0.120 ARCTIC STAR DIAMOND CORP ADD 210 0.035 0.035 0.035 0.000 ANTERRA ENERGY INC A AE.A 500 0.090 0.090 0.090 +0.040 AGNICO-EAGLE MINES LTD. AEM 83 66.230 65.110 66.230 +0.500 GROUPE AEROPLAN INC. AER 53 10.980 10.670 10.960 +0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 9 26.410 26.310 26.410 +0.190 ARC ENERGY TR UN AET.UN 60 19.170 18.980 19.020 -0.350 AG GROWTH INTERNATIONAL INC. AFN 23 39.380 38.900 39.260 +0.060 ARCTIC GLACIER INCOME FUND AG.UN 14 1.580 1.560 1.560 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 29 14.410 14.320 14.330 -0.070 AFRICAN GOLD GROUP INC AGG 15 0.465 0.465 0.465 +0.090 ALAMOS GOLD INC. AGI 59 17.050 16.600 17.020 +0.300 AGRIUM INC AGU 140 72.170 70.530 72.020 +0.890 ALTUS GROUP INCOME FUND AIF.UN 5 13.380 13.200 13.220 -0.020 ALTAGAS LTD. ALA 23 20.690 20.240 20.690 +0.460 ALANGE ENERGY CORP. ALE 155 0.410 0.405 0.410 -0.025 ALTIUS MINERALS CORP. ALS 20 10.050 10.010 10.050 +0.050 ALMADEN MINERALS LTD. AMM 47 1.970 1.920 1.970 +0.020 AMAZON MINING HOLDING PLC AMZ 46 2.600 2.290 2.310 -0.200 ANDEAN RESOURCES AND 150 4.150 4.000 4.060 +0.010 ANTARES MINERALS INC ANM 22 3.450 3.450 3.450 +0.170 ANATOLIA MINERALS DEVELOPMENT LTD ANO 107 6.900 6.800 6.800 -0.260 ANGIOTECH PHARM ANP 15 0.490 0.490 0.490 -0.390 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 21.070 21.000 21.060 +0.460 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.100 4.090 4.090 +0.020 AECON GROUP INC ARE 39 11.440 11.260 11.420 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 18.050 17.830 17.860 -0.050 AMERIGO RESOURCES LTD. ARG 10 0.720 0.720 0.720 -0.010 ARCAN RESOURCES LTD ARN 82 5.110 5.100 5.110 +0.050 ANOORAQ RES CORP ARQ 15 0.890 0.890 0.890 -0.100 AURIZON MINES J ARZ 399 6.630 6.250 6.630 +0.180 ATS AUTOMATION ATA 7 6.070 6.070 6.070 -0.050 ATRIUM INNOVATIONS INC. ATB 1 14.990 14.990 14.990 -0.040 ATAC RESOURCES LTD ATC 56 1.900 1.840 1.840 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 21.280 20.390 21.280 +0.830 ATLANTIC POWER CORP. ATP 22 13.600 13.470 13.530 0.000 ARGENTEX MINING CORP ATX 25 0.460 0.460 0.460 -0.380 GOLDEN MINERALS COMPANY AUM 11 7.940 7.770 7.900 +0.030 AVALON RARE METALS INC. AVL 50 2.700 2.620 2.620 -0.070 ANVIL MINING LTD. AVM 76 2.850 2.800 2.840 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 18.190 18.180 18.180 +0.320 ARTIS REIT AX.UN 12 12.390 12.280 12.390 +0.100 ALEXCO RESOURCE CORP. AXR 33 3.580 3.510 3.580 +0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 64 25.500 25.490 25.500 0.000 BANRO CORP. BAA 1762 1.620 1.620 1.620 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 75 26.840 26.340 26.760 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 15.230 15.120 15.120 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 24 26.070 25.940 26.060 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 17 26.490 26.230 26.230 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 19.650 19.570 19.650 +0.310 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 28.320 28.120 28.260 +0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.620 26.420 26.490 +0.150 BOMBARDIER INC. CL. A MV BBD.A 13 4.590 4.590 4.590 -0.310 BOMBARDIER INC. CL. B SV BBD.B 1404 4.600 4.540 4.560 -0.020 COTT CORP BCB 12 6.920 6.840 6.840 -0.090 BCE INC. BCE 411 32.730 32.550 32.710 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 19 22.060 21.970 22.060 +0.240 BEAR CREEK MINING CORP BCM 38 4.490 4.450 4.450 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 35.590 35.310 35.590 +0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 43.470 42.900 43.210 -0.420 IESI-BFC LTD. BIN 23 24.350 24.030 24.230 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 17.840 17.720 17.830 +0.040 BIRCHCLIFF ENERGY LTD. BIR 27 9.490 9.400 9.420 -0.190 BNK PETROLEUM INC. BKX 21 1.850 1.810 1.810 0.000 BALLARD POWER SYSTEMS INC BLD 73 1.940 1.860 1.870 -0.060 BANK OF MONTREAL BMO 117 58.750 57.660 58.520 +0.230 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.830 25.830 25.830 -0.250 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.640 26.610 26.610 -0.220 BMO CL B PR SER 18 BMO.PR.N 4 28.220 27.990 27.990 +0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 25 26.680 26.650 26.650 -0.030 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 24.710 24.710 24.710 +1.440 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 21.540 21.480 21.540 -0.050 BIONICHE LIFE J BNC 15 1.210 1.180 1.210 +0.310 BONTERRA ENERGY CORP. BNE 2 36.960 36.750 36.960 +0.080 BANKERS PETROLEUM LTD. BNK 1655 7.030 6.960 7.010 -0.060 BONAVISTA ENERGY TRUST BNP.UN 49 24.180 23.970 24.050 -0.250 BANK OF NOVA SCOTIA BNS 68 51.060 50.010 50.820 +0.230 BNS PREFERRED SER. 13 BNS.PR.K 12 22.070 21.860 22.060 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 1 24.000 24.000 24.000 +0.300 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 27.880 27.810 27.850 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 24.930 24.840 24.840 -0.080 AMERICAS PETROGAS INC. BOE 255 0.900 0.900 0.900 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 36 12.200 12.080 12.160 +0.050 BROOKFIELD PROPERTIES CORP. BPO 47 14.870 14.760 14.810 +0.010 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 26.230 26.030 26.210 +0.010 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 6 25.390 25.390 25.390 +0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 24.980 24.980 24.980 +0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 16 26.960 26.790 26.880 -0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 9 25.930 25.680 25.730 -0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 25.510 25.360 25.360 -0.060 BORALEX POWER INCOME FUND BPT.UN 4 4.630 4.630 4.630 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 14 20.270 20.060 20.270 -0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.780 25.620 25.620 -0.260 BONNETT S ENERGY SERVICES TRUST BT.UN 1 1.480 1.480 1.480 -0.020 BAYTEX ENERGY TRUST BTE.UN 23 35.070 34.630 35.070 +0.310 B2GOLD CORP. BTO 367 1.900 1.850 1.890 -0.010 BURCON NUTRASCIENCE CORP BU 31 8.760 8.430 8.600 -0.260 BIOVAIL CORP BVF 51 23.600 23.200 23.600 +0.170 BRIDGEWATER SYSTEMS CORP BWC 8 7.970 7.890 7.970 -0.080 BREAKWATER RES BWR 123 3.680 3.600 3.620 -0.120 BIOX CORPORATION BX 2 1.330 1.330 1.330 -0.390 BELLATRIX EXPLORATION LTD BXE 25 3.510 3.450 3.450 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 231 1.950 1.950 1.950 0.000 CAE INC CAE 5 10.010 10.000 10.010 +0.030 CANACO RESOURCES INC CAN 67 2.190 2.170 2.170 +0.040 CDN APARTMENT UN CAR.UN 14 16.380 16.260 16.260 +0.060 CASCADES INC CAS 1 6.390 6.390 6.390 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 57 20.680 20.670 20.670 +0.030 CLAYMORE BRIC ETF CBQ 6 28.430 28.210 28.340 -0.200 COGECO CABLE INC. SV CCA 40 35.830 35.200 35.830 +0.580 COMMERCE RESOURCES CORP CCE 215 0.415 0.395 0.395 +0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 24 30.720 30.220 30.220 -0.400 CAMECO CORP CCO 163 26.750 26.410 26.670 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.770 10.710 10.740 +0.170 COEUR D ALENE MINES CORP. CDM 1 16.970 16.970 16.970 -0.040 COM DEV INTL CDV 21 2.030 2.000 2.030 0.000 CANADA ENERGY PARTNERS INC CE 20 0.610 0.610 0.610 CENTAMIN EGYPT LIMITED CEE 212 2.790 2.770 2.780 +0.010 COASTAL ENERGY COMPANY CEN 43 4.600 4.520 4.570 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 18.590 18.480 18.480 -0.110 CANACCORD FINANCIAL INC. CF 83 10.520 10.250 10.250 -0.170 CLIFTON STAR RES INC CFO 19 4.350 4.340 4.340 -0.090 CANFOR CORP CFP 43 8.410 8.370 8.410 -0.020 CARBON FRIENDLY SOLUTIONS INC CFQ 10 0.300 0.300 0.300 +0.100 CALFRAC WELL SERVICES LTD. CFW 47 23.700 23.260 23.660 -0.030 CANFOR PULP INCOME FUND CFX.UN 41 13.680 13.570 13.580 -0.070 CENTERRA GOLD INC. CG 81 15.140 14.780 14.990 -0.100 CGA MINING LIMITED CGA 9 2.050 2.010 2.050 +0.010 CAPITAL GOLD CORPORATION CGC 11 3.530 3.510 3.530 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.940 4.840 4.940 -0.060 CDN GENERAL INV CGI 2 15.190 15.060 15.190 +0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 42 20.810 20.480 20.790 +0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7 11.070 11.000 11.070 -0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.480 13.410 13.410 -0.040 CLAYMORE INTERNATIONAL CIE 6 12.770 12.730 12.730 -0.190 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.630 10.630 10.630 +0.140 CU INC. PR. SERIES 2 CIU.PR.B 11 28.120 28.120 28.120 +0.010 CI FINANCIAL CORP. CIX 9 19.100 18.560 18.560 -0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.140 19.010 19.010 -0.210 CHINOOK ENERGY INC. CKE 78 2.440 2.400 2.430 +0.030 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 7 25.750 25.750 25.750 +1.240 CML HEALTHCARE INCOME FUND CLC.UN 5 10.480 10.480 10.480 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.510 20.490 20.500 +0.020 CONNACHER OIL & GAS LTD. CLL 742 1.280 1.260 1.270 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 120 8.250 8.120 8.190 -0.090 CANADA LITHIUM CORP. CLQ 60 0.610 0.610 0.610 +0.010 CELESTICA INC SV CLS 64 8.510 8.350 8.440 +0.180 CELTIC EXPLORATION LTD. CLT 33 12.530 12.060 12.100 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 68.750 67.840 68.320 -0.570 CIBC PR.A SER 27 CM.PR.E 4 24.760 24.720 24.720 -0.070 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.200 20.180 20.180 +0.130 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 27.180 27.040 27.040 -0.190 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 28.220 28.090 28.090 -0.070 CLINE MINING CORP CMK 120 1.570 1.530 1.540 -0.040 CENTURY MINING CORP CMM 50 0.410 0.410 0.410 -0.045 COMPTON PETRO CMT 50 0.465 0.465 0.465 +0.005 CANACOL ENERGY LTD CNE 6525 1.240 1.200 1.240 +0.050 CONTINENTAL GOLD LIMITED CNL 10 4.990 4.940 4.990 +0.630 CDN NATURAL RES CNQ 351 33.850 33.300 33.790 -0.180 CANADIAN NATIONAL RAILWAY CO. CNR 89 63.700 62.580 63.660 +0.210 COOLBRANDS INTL INC. COB 723 2.450 2.000 2.450 +0.640 CHALICE DIAMOND CORP COD 1800 0.010 0.010 0.010 0.000 CARDIOME PHARMA CORP COM 4 7.140 7.060 7.060 +0.050 CANADIAN OIL SANDS TRUST COS.UN 66 25.220 24.760 25.110 -0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 19.350 19.280 19.350 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 52 59.590 58.520 59.580 +0.040 CAPITAL POWER INCOME LP CPA.UN 12 17.680 17.570 17.620 0.000 CLAYMORE S&P/TSX CDN CPD 36 16.850 16.830 16.850 +0.020 CRESCENT POINT ENERGY CORP. CPG 91 36.770 35.880 35.900 -0.860 COASTPORT CAPITAL INC CPP 50 0.215 0.215 0.215 -0.005 CAPITAL POWER CORPORATION CPX 3 22.730 22.730 22.730 -0.140 CREW ENERGY INC CR 14 17.120 16.970 17.120 +0.260 CLAUDE RES CRJ 11 1.170 1.170 1.170 +0.150 CROCODILE GOLD CORP. CRK 101 1.120 1.110 1.110 -0.020 CREW GOLD CORP. CRU 4 4.540 4.510 4.540 -0.070 CAPSTONE MINING CORP. CS 332 2.490 2.440 2.460 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 16.970 16.810 16.850 +0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 78 8.130 8.040 8.040 -0.070 COLOSSUS MINERALS INC CSI 217 7.950 7.250 7.620 +0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 54.590 53.800 54.590 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 15 46.570 46.340 46.500 -0.220 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 10 25.200 25.200 25.200 -0.020 COMINAR R E UN CUF.UN 11 20.100 20.060 20.060 +0.040 COPPER MINING CORPORATION CUM 41 2.930 2.900 2.930 -0.030 CHURCHILL CORP A CUQ 30 20.070 19.700 20.070 +0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 372 26.650 26.320 26.490 -0.120 CDN WESTERN BANK CWB 17 24.440 24.050 24.260 -0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 4.700 4.660 4.680 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 10 0.135 0.135 0.135 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.580 14.520 14.580 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 400 102.990 102.990 102.990 +1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 25.530 25.470 25.520 +0.040 DAYLIGHT ENERGY LTD. DAY 280 9.080 9.000 9.050 -0.050 DARNLEY BAY RESOURCES LTD DBL 20 0.395 0.395 0.395 +0.025 DUNDEE CORP. CL.A SV DC.A 18 11.530 11.360 11.470 -0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 26.820 26.820 26.820 +0.010 DIRECTCASH INCOME FUND DCI.UN 3 19.260 19.020 19.020 +0.130 LABOPHARM INC DDS 10 0.970 0.970 0.970 -0.060 DELPHI ENERGY CORP. DEE 49 2.470 2.450 2.470 -0.050 DETOUR GOLD CORP. DGC 12 29.970 29.860 29.860 +0.030 DATA GROUP INCOME FUND (THE) DGI.UN 32 6.770 6.550 6.640 -0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 17 17.630 17.480 17.600 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.020 34.590 34.630 -0.570 DULUTH METALS LIMITED DM 169 1.980 1.870 1.930 +0.050 DENISON MINES CORP DML 363 1.480 1.460 1.480 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 14 9.120 9.010 9.010 -0.120 DOLLARAMA INC. DOL 9 25.650 25.640 25.650 +0.130 DIANOR RESOURCES INC DOR 200 0.075 0.075 0.075 0.000 DUNDEE PRECIOUS METALS INC. DPM 40 4.750 4.640 4.750 -0.010 MEDICAL FACILITIES CORP. DR.UN 44 9.190 8.980 9.130 +0.210 DUNDEE WEALTH Inc DW 53 13.690 13.310 13.620 +0.200 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.740 24.740 24.740 +0.230 DRAGONWAVE INC. DWI 14 6.370 6.280 6.370 +0.110 EVERETT RESOURCES LTD EAR 100 0.065 0.065 0.065 +0.015 EAST ASIA MINERALS CORP EAS 192 6.000 5.680 6.000 +0.130 ENCANA CORP. ECA 215 29.160 28.800 29.060 -0.170 ECU SILVER MINING INC. ECU 95 0.570 0.570 0.570 -0.010 ENDEAVOUR SILVER CORP. EDR 28 3.450 3.410 3.450 -0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 7 2.130 2.100 2.130 +0.020 ETRUSCAN J EET 3040 0.440 0.435 0.440 0.000 ELECTROVAYA INC. EFL 93 3.180 3.080 3.110 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 45 9.060 8.900 9.000 -0.050 EXCHANGE INCOME CORPORATION EIF 4 15.590 15.590 15.590 +0.470 CIC ENERGY CORP. ELC 8 1.890 1.890 1.890 +0.470 ELDORADO GOLD ELD 308 19.350 18.950 19.330 +0.050 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 21.290 21.290 21.290 -0.110 EASTERN PLATINUM LIMITED ELR 4584 1.100 1.000 1.080 +0.050 EMERA INCORPORATED EMA 10 25.860 25.820 25.860 -0.220 EMERGE OIL & GAS INC. EME 15 3.320 3.320 3.320 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 54.490 53.300 54.490 +0.640 ENBRIDGE INC ENB 73 51.740 50.990 51.740 +0.570 ENBRIDGE INCOME FUND ENF.UN 34 14.270 14.020 14.220 -0.040 EPSILON ENERGY LTD. EPS 25 2.580 2.580 2.580 -0.090 EQUINOX MINERALS LIMITED EQN 545 4.640 4.570 4.580 -0.100 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 100 101.510 101.510 101.510 0.000 ENERPLUS RESOURCES FUND ERF.UN 34 23.750 23.510 23.730 +0.090 ENSIGN ENERGY SERVICES INC. ESI 10 11.800 11.760 11.800 -0.080 ENTREE GOLD INC. ETG 18 2.370 2.330 2.370 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 20 9.700 9.580 9.680 -0.010 EXCELLON RESOURCES INC EXN 10 0.830 0.830 0.830 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.820 11.720 11.820 +0.180 FORT CHICAGO UN FCE.UN 22 11.210 11.070 11.210 -0.010 FIRST CAPITAL REALTY INC. FCR 6 14.020 13.920 14.020 +0.090 FAIRBORNE ENERGY LTD FEL 52 4.510 4.480 4.500 -0.040 FLINT ENERGY SERVICES LIMITED FES 22 13.040 13.000 13.010 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 97 414.990 410.070 412.570 +0.120 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.610 26.540 26.540 +0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 24.750 24.670 24.700 -0.030 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 20 25.000 25.000 25.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 9.960 9.900 9.900 +0.050 FORZANI GROUP CL A FGL 60 16.780 16.580 16.610 -0.110 FIRST URANIUM FIU 220 0.950 0.930 0.940 +0.020 FIRST QUANTUM J FM 328 60.590 56.150 56.150 -5.650 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 25 7.980 7.860 7.970 -0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 17.100 17.050 17.050 -0.390 FRANCO-NEVADA CORPORATION FNV 12 33.120 33.050 33.070 -0.240 FIRST POINT MINERALS CORP FPX 20 0.540 0.540 0.540 -0.120 FIRST MAJESTIC SILVER CORP FR 55 4.380 4.330 4.380 +0.020 CANYON SERVICES GROUP INC. FRC 8 5.490 5.400 5.490 +0.070 FRONTEER GOLD INC. FRG 42 7.800 7.380 7.690 +0.240 FREEHOLD UN FRU.UN 12 16.320 16.260 16.260 -0.110 FORSYS METAL CORP FSY 79 2.010 1.930 2.010 -0.010 FORTRESS PAPER LTD FTP 15 29.990 29.330 29.740 +0.110 FORTIS INC FTS 3 28.630 28.480 28.480 +0.090 FORTIS INC. SER E FTS.PR.E 1 26.700 26.700 26.700 +0.450 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.560 25.560 25.560 +0.160 FINNING INTL FTT 26 22.120 21.810 22.060 +0.080 GOLDCORP INC G 195 43.930 42.840 43.920 +0.060 GAMMON GOLD Inc. GAM 7 7.380 7.350 7.350 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 2.820 2.800 2.820 +0.040 GOLD BULLION DEV CORP GBB 20 0.520 0.520 0.520 +0.020 GREAT BASIN GOLD LTD. GBG 475 2.160 2.100 2.130 -0.020 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.550 0.550 0.550 +0.020 GOLDEN BAND RES INC GBN 40 0.295 0.295 0.295 -0.065 GABRIEL RES J GBU 6 4.710 4.690 4.710 -0.050 GREAT CANADIAN GAMING CORP GC 76 6.980 6.760 6.800 -0.170 GRANDE CACHE COAL CORP. GCE 136 5.210 5.150 5.200 -0.090 GOLD CANYON RES INC GCU 5 0.395 0.395 0.395 -0.015 GASFRAC ENERGY SERVICES INC. GFS 8 5.000 5.000 5.000 +0.500 GILDAN ACTIVEWEAR INC. GIL 23 30.070 29.670 30.070 +0.110 GOLD WHEATON GOLD CORP. GLW 33 3.640 3.500 3.640 +0.390 GMP CAPITAL INC. GMP 8 9.660 9.520 9.520 -0.050 GERDAU AMERISTEEL CORP. GNA 14 11.510 11.490 11.490 +0.110 GOLDEN HOPE MINES LTD GNH 120 0.670 0.630 0.670 +0.100 GENIVAR INCOME FUND GNV.UN 9 27.680 27.460 27.530 +0.270 GALLEON ENERGY INC. GO 6 3.370 3.370 3.370 -0.010 GREAT PANTHER SILVER LIMITED GPR 10 0.740 0.740 0.740 +0.020 GREAT QUEST METALS LTD GQ 20 1.370 1.370 1.370 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 16.510 16.270 16.510 -0.290 GOLDEN STAR GSC 172 4.840 4.740 4.830 -0.020 GREYSTAR RES J GSL 31 3.810 3.760 3.790 -0.040 GRAN TIERRA ENERGY INC GTE 168 6.250 6.150 6.200 -0.040 GUYANA GOLDFIELDS INC GUY 27 8.670 8.490 8.670 +0.240 GARDA WORLD SECURITY CORP GW 36 7.730 7.640 7.700 -0.110 GREAT WESTERN MINERALS GRP GWG 60 0.245 0.240 0.240 -0.015 GREAT-WEST LIFECO INC GWO 7 24.480 24.380 24.380 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 19.540 19.540 19.540 -0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 27.740 27.500 27.650 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 24.480 24.480 24.480 +0.320 GAZ METRO LTD PARTNERSHIP GZM.UN 15 16.370 16.310 16.370 +0.070 HABANERO RESOURCES INC HAO 100 0.100 0.100 0.100 +0.005 HUDBAY MINERALS INC. HBM 46 14.050 13.900 14.050 -0.200 HOME CAPITAL GROUP INC. HCG 33 43.750 43.090 43.580 +0.080 HOMBURG CANADA REIT HCR.UN 94 10.890 10.710 10.820 -0.040 HOMEQ CORPORATION HEQ 4 6.660 6.650 6.660 -0.330 HORIZONS APRO S&P/TSX 60 EQWEIGHT INDEX HEW 1 10.160 10.160 10.160 HANFENG EVERGREEN INC. HF 46 7.210 7.070 7.140 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 12.090 11.920 11.920 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 126 14.740 14.270 14.740 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 266 7.490 7.280 7.460 +0.210 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2998 5.900 5.900 5.900 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1471 4.950 4.800 4.820 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 249 11.280 11.070 11.120 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2656 5.850 5.730 5.820 -0.110 H & R REAL EST UN HR.UN 25 18.630 18.480 18.530 -0.110 HIGH RIVER GOLD J HRG 5 0.890 0.890 0.890 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 1 22.540 22.540 22.540 +0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 14 28.180 28.050 28.160 +0.110 HUSKY ENERGY INC. HSE 29 24.980 24.730 24.730 -0.600 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 55 8.900 8.820 8.830 -0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 285 12.220 11.900 11.910 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 167 17.370 16.940 17.360 +0.050 ITHACA ENERGY INC IAE 810 1.810 1.770 1.800 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 30.430 30.180 30.430 +0.130 INTREPID MINES LTD. IAU 65 0.700 0.690 0.690 0.000 IBI INCOME FUND IBG.UN 20 13.120 12.850 12.850 -0.220 INTER-CITIC MINERALS INC. ICI 14 1.300 1.300 1.300 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 260 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 19 1.660 1.640 1.660 +0.030 INTACT FINANCIAL CORPORATION IFC 65 44.850 44.480 44.500 -0.080 IGM FINANCIAL INC. IGM 14 39.050 38.440 39.050 +0.740 IMPERIAL METALS CORP. III 11 15.770 15.740 15.770 -0.360 IAMGOLD CORP IMG 242 19.010 18.570 18.970 -0.030 INMET MNG CORP IMN 42 50.370 49.380 50.260 -0.200 IMAX CORP IMX 2 14.770 14.610 14.610 -0.430 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 6.310 6.280 6.280 -0.030 INTER PIPELINE FUND IPL.UN 519 13.430 13.180 13.400 +0.130 INTL TOWER HILL MINE LTD ITH 20 6.480 6.440 6.480 -0.190 IVANHOE MINES J IVN 7 17.970 17.770 17.970 -0.030 JAGUAR MINING INC. JAG 31 6.330 6.230 6.330 0.000 JAZZ AIR INCOME FUND JAZ.UN 51 4.290 4.220 4.290 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 300 99.690 99.690 99.690 0.000 JUST ENERGY INCOME FUND JE.UN 1 13.680 13.680 13.680 +0.180 JURA ENERGY CORP. JEC 50 0.010 0.010 0.010 -0.010 KINROSS GOLD CORP K 2142 16.310 16.010 16.220 +0.030 KAMINAK GOLD CORP KAM 36 2.370 2.340 2.370 +0.060 KATANGA MINING LIMITED KAT 12 1.010 1.000 1.010 -0.010 POTASH ONE INC. KCL 383 2.870 2.830 2.870 +0.020 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 147.140 147.140 147.140 -3.430 KEYERA FACILITIES INCOME FUND KEY.UN 5 28.320 28.250 28.320 +0.070 KIRKLAND LAKE GOLD INC. KGI 62 8.590 8.400 8.550 +0.070 KEEGAN RESOURCES INC. KGN 15 6.390 6.300 6.350 -0.020 CONTINENTAL MINERALS CP KMK 11 2.250 2.250 2.250 +0.040 KILLAM PROPERTIES INC. KMP 46 9.070 8.950 9.050 -0.050 KOBEX MINERALS INC. KXM 5 0.840 0.840 0.840 -0.100 LOBLAW COMPANIES LIMITED L 14 44.240 43.900 43.920 -0.120 LARAMIDE RESOURCES LTD. LAM 36 1.130 1.080 1.080 -0.030 LAURENTIAN BANK LB 62 44.960 44.700 44.910 -0.070 LEGACY OIL AND GAS INC. LEG 8 10.330 10.220 10.320 -0.100 LONGFORD ENERGY INC LFD 10 0.225 0.225 0.225 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 56 49.950 48.540 48.540 -1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 4.800 4.560 4.690 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 36 15.680 15.510 15.590 +0.050 LULULEMON ATHLETICA INC. LLL 4 40.020 39.350 39.960 +0.710 LINAMAR CORP LNR 41 19.950 19.500 19.860 +0.070 LATEEGRA GOLD CORP LRG 80 0.345 0.345 0.345 LAKE SHORE GOLD CORP. LSG 441 3.590 3.550 3.590 -0.010 LUNDIN MINING CORP. LUN 3312 4.140 3.810 4.130 +0.140 MAG SILVER CORP. MAG 8 7.550 7.500 7.550 +0.620 MINERA ANDES INC. MAI 5 0.880 0.880 0.880 +0.010 MANITOBA TELECOM MBT 1 25.670 25.670 25.670 0.000 FIRST LITHIUM RESOURCES INC. MCI 450 0.085 0.085 0.085 -0.005 MACDONALD DETTWILER MDA 8 47.100 46.390 46.850 -0.170 MEDIAGRIF INTERAC MDF 8 8.320 8.270 8.270 -0.050 MDS INC MDS 5 9.740 9.740 9.740 -0.090 MEG ENERGY CORP. MEG 19 31.340 30.500 31.210 +0.110 MIDWAY ENERGY LTD. MEL 22 3.070 3.030 3.070 0.000 MANULIFE FIN MFC 2546 12.380 12.170 12.340 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.270 18.260 18.260 -0.130 MAPLE LEAF FOODS MFI 20 10.360 10.310 10.350 -0.050 MINEFINDERS J MFL 38 9.440 9.290 9.430 +0.180 MAGNA INTERNATIONAL INC. CL. A SV MG.A 105 83.720 82.430 83.440 -0.150 MIGAO CORPORATION MGO 31 6.470 6.360 6.360 -0.140 GENWORTH MI CANADA INC. MIC 33 25.870 25.140 25.870 +0.620 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.140 12.140 12.140 +0.010 MERCATOR MINERALS LTD. ML 400 1.870 1.790 1.870 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 8 8.860 8.860 8.860 +0.050 MIRABELA NICKEL LIMITED MNB 23 1.690 1.690 1.690 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 7.120 7.050 7.110 +0.080 MARTINREA INTERNATIONAL INC. MRE 16 7.940 7.880 7.890 -0.020 METRO INC. CL.A SV MRU.A 39 43.980 43.550 43.820 -0.640 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.400 9.320 9.380 -0.040 MULLEN GROUP LTD. MTL 7 14.400 14.340 14.360 -0.040 MONTEREY EXPLORATION LTD. MXL 1018 8.150 8.140 8.140 -0.050 MAGMA ENERGY CORP. MXY 184 1.240 1.230 1.240 +0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.860 27.860 27.860 +0.080 NAL OIL UN NAE.UN 62 10.550 10.420 10.460 -0.190 NEVADA COPPER CORP. NCU 33 2.820 2.640 2.780 -0.100 NEW DAWN MINING CORP. ND 40 1.310 1.220 1.220 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 4 7.130 7.130 7.130 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 18 4.120 4.080 4.080 -0.130 NEW FLYER INDUSTRIES INC. NFI.UN 51 11.050 10.880 11.050 +0.160 NOVAGOLD RES INC. NG 16 7.010 6.970 7.010 0.000 NEW GOLD INC. NGD 528 5.970 5.780 5.960 +0.020 ANGLE ENERGY INC. NGL 27 7.420 7.320 7.320 -0.060 NORTHGATE MINERALS CORP NGX 183 3.000 2.970 2.970 -0.020 NORANDA INCOME FUND NIF.UN 39 3.920 3.870 3.870 -0.020 NIKO RES NKO 11 106.450 104.910 104.960 -1.000 NORONT RES LTD NOT 103 1.250 1.200 1.250 -0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 350 115.980 115.980 115.980 +0.240 NORTHLAND PWR UN NPI.UN 18 14.520 14.500 14.510 -0.060 NORTHLAND POWER PR SER 1 NPP.PR.A 3 25.680 25.680 25.680 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8 25.170 25.110 25.170 -0.100 NUVO RESEARCH INC. NRI 60 0.165 0.165 0.165 -0.005 NORTHERN STAR MINING CORP. NSM 7110 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 170 4.700 4.270 4.670 +0.210 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 2 1.290 1.290 1.290 +0.010 NAUTILUS MINERALS INC. NUS 10 2.130 2.130 2.130 0.000 NORTH WEST UN NWF.UN 57 21.100 20.550 20.710 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 36 11.670 11.480 11.480 -0.190 NEXEN INC. NXY 346 19.950 19.710 19.800 -0.040 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.560 10.560 10.560 0.000 OCP CREDIT STRATEGY FUND OCS.UN 30 9.750 9.660 9.660 -0.140 ONEX CORPORATION SV OCX 22 28.770 27.450 28.720 +1.460 ORLEANS ENERGY LTD. OEX 12 2.460 2.460 2.460 -0.040 OCEANAGOLD CORP. OGC 203 3.080 2.990 3.060 -0.010 ORKO SILVER CORP OK 65 1.500 1.490 1.500 +0.020 ONCOLYTICS BIO ONC 3 3.220 3.220 3.220 -0.060 OPTI CANADA INC. OPC 675 1.080 0.990 1.070 +0.070 AURA MINERALS INC. ORA 259 3.810 3.730 3.790 -0.020 OSISKO MINING CORPORATION OSK 136 14.950 14.650 14.790 +0.050 OPEN TEXT CORP OTC 3 44.820 44.570 44.590 +0.350 PAN AMERICAN J PAA 2 24.890 24.670 24.670 -0.390 PETROBANK J PBG 66 37.950 37.160 37.650 -0.390 PETROBAKKEN ENERGY LTD. PBN 19 20.650 20.290 20.290 -0.420 PLUTONIC POWER CORP. PCC 6 2.900 2.880 2.900 +0.060 PACE OIL AND GAS LTD. PCE 6 7.500 7.500 7.500 -0.080 PRECISION DRILLING CORPORATION PD 95 6.870 6.770 6.870 -0.080 N A PALLADIUM PDL 36 3.290 3.230 3.260 -0.110 PALADIN RESOURCES LTD. PDN 33 3.620 3.590 3.620 -0.030 PEYTO ENERGY TRUST PEY.UN 13 14.500 14.410 14.470 +0.050 PREMIER GOLD MINES LTD. PG 35 5.380 5.340 5.380 +0.010 PEREGRINE DIAMONDS LTD. PGD 40 2.000 1.960 2.000 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 300 10.000 9.900 9.940 -0.020 PHOENIX TECH INCOME FUND PHX.UN 34 9.530 9.400 9.410 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 60 11.540 11.540 11.540 -0.110 PREMIUM INCOME A PIC.A 8 4.930 4.900 4.900 +0.120 PEMBINA PIPELINE U PIF.UN 65 19.430 19.140 19.170 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 8.870 8.800 8.870 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 22 10.770 10.720 10.770 -0.020 PETROMINERALES LTD. PMG 14 25.730 25.260 25.300 -0.450 PERPETUAL ENERGY INC. PMT 802 4.990 4.950 4.970 -0.020 PACIFIC RIM MINING CORP. PMU 75 0.175 0.175 0.175 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 18.710 18.710 18.710 -0.140 PINETREE CAPITAL LTD PNP 126 1.260 1.230 1.260 +0.020 POLYMET MINING CORP. POM 60 1.630 1.580 1.580 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 303 157.130 154.000 156.520 +1.660 PARAMOUNT RESOURCES LTD. POU 57 20.880 20.190 20.350 -0.270 POWER CORPORATION OF CANADA SV POW 55 26.140 25.620 26.020 +0.120 POWER CORP A PR POW.PR.A 3 23.700 23.700 23.700 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.750 22.660 22.720 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 21.450 21.410 21.410 -0.130 PROBE MINES LTD PRB 20 0.690 0.690 0.690 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 25 25.430 24.950 25.430 +0.330 PROGRESS ENERGY RESOURCES CORP. PRQ 11 11.450 11.210 11.210 -0.220 POLAR STAR MINING CORPORATION PSR 20 0.560 0.560 0.560 +0.020 PLATINUM GROUP METALS LTD. PTM 87 1.870 1.850 1.850 -0.020 PROVIDENT ENERGY UN PVE.UN 10 6.600 6.570 6.570 -0.020 POWER FINANCIAL CORP. PWF 8 28.220 28.220 28.220 +0.410 POWER FIN SER D PR PWF.PR.E 17 23.400 23.380 23.380 +0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 22.480 22.370 22.370 +0.070 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 24.800 24.800 24.800 -0.370 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 25.170 25.170 25.170 0.000 PENN WEST ENERGY TRUST PWT.UN 87 20.450 20.240 20.450 +0.120 BLACKPEARL RESOURCES INC. PXX 147 3.010 2.940 3.000 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 25 1.370 1.330 1.370 +0.050 QUEBECOR INC. CL.B SV QBR.B 87 32.180 31.590 31.940 -0.640 QUEST CAPITAL CORP. QC 51 1.600 1.590 1.600 +0.020 QUESTERRE ENERGY CORP QEC 323 2.840 2.790 2.800 -0.100 QUEST RARE MINERALS LTD. QRM 64 2.780 2.710 2.780 0.000 QUATERRA RESOURCES INC. QTA 12 1.560 1.560 1.560 +0.310 QUADRA FNX MINING LTD. QUX 416 11.070 10.920 10.950 -0.320 ROMARCO MINERALS INC. R 33 1.890 1.880 1.880 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 3 18.910 18.720 18.890 +0.180 RED BACK MINING INC. RBI 927 28.520 28.000 28.300 -0.030 RICHELIEU HARDWARE RCH 2 25.720 25.520 25.520 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 37.420 36.850 37.380 +0.290 ROCK ENERGY INC. RE 7 4.420 4.310 4.320 -0.210 CDN REAL ESTATE UN REF.UN 16 29.860 29.650 29.650 -0.210 RIOCAN REAL EST UN REI.UN 31 20.850 20.690 20.690 -0.270 RELIABLE ENERGY LTD. REL 30 0.355 0.355 0.355 +0.050 RARE ELEMENT RESOURCES LTD RES 49 3.040 2.970 2.970 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 58 19.300 18.920 19.210 +0.200 RESEARCH IN MOTION LIMITED RIM 352 51.600 50.460 51.030 -1.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29 4.390 4.370 4.390 +0.030 RUBICON MINERALS CORP. RMX 485 4.550 4.470 4.470 -0.110 ROUTE1 INC ROI 200 0.145 0.145 0.145 0.000 RAM POWER CORP. RPG 32 2.400 2.400 2.400 0.000 RENEGADE PETROLEUM LTD. RPL 8 2.950 2.950 2.950 -0.030 RAINYRIVER RESOURCES LTD. RR 2 6.140 6.100 6.100 -0.180 ROGERS SUGAR TR UN RSI.UN 37 4.870 4.860 4.860 -0.010 RUSSEL METALS RUS 12 19.340 19.280 19.280 -0.040 RESVERLOGIX CORP. RVX 19 2.920 2.880 2.880 -0.020 ROYAL BANK OF CANADA RY 42 51.640 50.950 51.480 +0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 20.840 20.840 20.840 +0.350 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 21.010 21.000 21.000 +0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 20.810 20.660 20.680 +0.410 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.340 27.220 27.220 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.840 27.750 27.750 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.770 27.770 27.770 +0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.990 27.820 27.990 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 3 28.290 27.980 28.140 +0.210 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.910 27.860 27.860 -0.090 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 50 81.580 81.580 81.580 +1.690 SHERRITT INTL RV S 205 6.960 6.770 6.960 +0.170 SAPUTO INC. SAP 8 32.910 32.680 32.750 -0.010 SHOPPERS DRUG MART CORPORATION SC 1 34.910 34.910 34.910 -0.130 SEARS CANADA INC SCC 63 24.330 24.040 24.100 -0.080 SHAWCOR LTD. CL.A SV SCL.A 4 26.150 26.040 26.150 -0.090 SECOND WAVE PETROLEUM INC SCS 35 2.850 2.830 2.830 -0.100 SIDON INTL RES CORP SD 280 0.125 0.120 0.125 -0.005 SEABRIDGE GOLD INC. SEA 3 29.760 29.510 29.630 -0.280 STORM EXPLORATION INC. SEO 37 13.280 13.070 13.280 +0.080 SHORE GOLD INC. SGF 25 0.690 0.690 0.690 -0.020 SAN GOLD CORP SGR 81 4.020 4.000 4.000 -0.060 SAGE GOLD INC SGX 5000 0.200 0.200 0.200 +0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 21.190 21.040 21.190 +0.180 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 750 106.080 106.080 106.080 -1.410 SUN LIFE FINANCIAL INC. SLF 295 25.740 24.940 25.710 +0.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.270 20.150 20.150 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 19.080 19.020 19.030 +0.060 STERLING RESOURCES LTD SLG 82 2.000 1.890 1.980 +0.140 SILVER WHEATON CORP. SLW 115 22.100 21.630 22.070 +0.130 SEMAFO J SMF 143 8.920 8.700 8.900 +0.070 SNC-LAVALIN SV SNC 14 46.920 46.310 46.310 -0.530 SONORO ENERGY LTD. SNV 30 0.235 0.235 0.235 -0.005 SUNOPTA INC. SOY 28 5.960 5.680 5.810 -0.180 SUPERIOR PLUS CORP. SPB 59 11.680 11.530 11.590 0.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 330 100.710 100.610 100.710 -0.390 SCORPIO MINING CORP. SPM 35 0.690 0.690 0.690 +0.010 SPIDER RESOURCES INC SPQ 200 0.185 0.185 0.185 0.000 SIR ROYALTY INCOME FUND SRV.UN 7 9.300 9.260 9.300 +0.060 SILVER STANDARD RES INC. SSO 11 18.000 17.750 17.750 -0.380 STUDENT TRANSPORTATION INC. COMMON STB 10 5.800 5.800 5.800 +0.020 STANTEC INC STN 1 25.090 25.090 25.090 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 62 1.070 1.040 1.070 +0.010 SUNCOR ENERGY INC. SU 381 32.790 32.190 32.640 -0.330 SANDVINE CORPORATION SVC 53 1.500 1.480 1.500 -0.030 SILVERCORP METALS INC. SVM 35 7.290 7.180 7.270 -0.010 SIERRA WIRELESS SW 9 8.710 8.650 8.710 +0.160 STORNOWAY DIAMOND CORP. SWY 35 0.540 0.530 0.530 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 12 77.860 77.120 77.600 +0.700 TELUS CORPORATION T 1 42.320 42.320 42.320 +0.250 TRANSALTA CORPORATION TA 6 20.530 20.340 20.410 +0.010 TWIN BUTTE ENERGY LTD. TBE 10 1.280 1.280 1.280 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 47 34.420 34.060 34.400 -0.340 TRANSCONTINENTAL INC. CL A SV TCL.A 4 12.750 12.750 12.750 -0.360 TRANSCONTINENTAL INC. CL B MV TCL.B 1 12.500 12.500 12.500 -0.780 THOMPSON CREEK METALS COMPANY TCM 491 9.370 9.110 9.340 0.000 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 2.600 2.600 2.600 -0.040 TRICAN WELL TCW 21 15.590 15.250 15.270 -0.450 TORONTO-DOMINION BANK TD 138 70.670 69.570 70.500 +0.290 TD BANK PR. SERIES AK TD.PR.K 8 27.920 27.840 27.840 -0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 26 22.600 22.240 22.490 +0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.390 26.290 26.390 +0.010 TRINIDAD DRILLING LTD. TDG 89 5.140 4.950 5.140 +0.030 TRILOGY ENERGY CORP. TET 16 10.930 10.790 10.930 -0.080 TRANSFORCE INC. TFI 33 9.950 9.380 9.950 +0.400 TRANSGLOBE APARTMENT REIT TGA.UN 23 9.890 9.820 9.890 0.000 TRANSGLOBE J TGL 46 7.970 7.900 7.900 -0.060 THERATECHNOLOGIES TH 7 5.000 4.970 5.000 0.000 TIM HORTONS INC. THI 19 37.490 37.100 37.270 +0.600 TAHOE RESOURCES INC. THO 5 8.000 8.000 8.000 -0.050 TOROMONT IND TIH 76 27.000 26.670 27.000 -0.190 TIMMINCO TIM 25 0.440 0.435 0.435 -0.020 TASEKO MINES LTD. TKO 69 4.680 4.570 4.640 -0.060 TALISMAN ENERGY INC. TLM 860 17.310 17.000 17.260 -0.010 TEMBEC INC. TMB 7 1.800 1.800 1.800 -0.020 TIMMINS GOLD CORP TMM 1 1.780 1.780 1.780 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 39 5.560 5.520 5.520 -0.040 TETHYS PETROLEUM LTD. TPL 13 1.650 1.650 1.650 -0.050 SINO-FOREST CORP TRE 10 18.790 18.330 18.330 -0.400 THOMSON REUTERS CORP. TRI 35 36.830 36.300 36.820 +0.250 TRANSCANADA CORPORATION TRP 46 36.880 36.050 36.750 +0.450 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.580 25.440 25.440 -0.050 TERRANE METALS CORP TRX 110 1.350 1.340 1.350 -0.010 TERRANE METALS CORP WTS. TRX.WT 50 0.510 0.510 0.510 TORSTAR CORP. CL. B NV TS.B 6 9.150 9.140 9.140 +0.050 TVI PACIFIC J TVI 30 0.080 0.080 0.080 0.000 TIMBERWEST STAP UN TWF.UN 117 3.990 3.840 3.960 -0.170 URANIUM PARTICIPATION CORP. U 24 6.300 6.250 6.250 -0.080 DOMTAR CORPORATION UFS 2 63.630 63.630 63.630 -0.870 UNI SELECT INC UNS 7 27.360 27.020 27.320 -0.810 UNIVERSAL POWER CORP UNX 19 2.290 2.290 2.290 +0.010 UR-ENERGY INC. URE 10 0.850 0.850 0.850 +0.060 URANERZ ENERGY CORPORATION URZ 10 1.220 1.220 1.220 +0.010 UTS ENERGY UTS 206 3.530 3.520 3.520 +0.010 URANIUM ONE INC UUU 1814 3.510 3.400 3.500 +0.070 US GOLD CORPORATION UXG 4 5.150 5.080 5.150 -0.090 VENTANA GOLD CORP VEN 123 8.910 8.460 8.840 +0.100 VERMILION ENERGY TRUST VET.UN 39 34.770 34.450 34.670 -0.110 VIRGINIA MINES INC. VGQ 12 7.480 7.400 7.480 +0.110 VISTA GOLD CORP VGZ 44 2.050 1.990 2.020 -0.450 VICWEST INCOME FUND VIC.UN 5 13.040 13.020 13.020 +0.040 5N PLUS INC. VNP 6 5.220 5.190 5.200 -0.010 VERO ENERGY INC. VRO 51 6.590 6.460 6.520 +0.060 VITERRA INC VT 62 8.470 8.340 8.450 -0.140 VOLTA RESOURCES INC. VTR 77 1.420 1.350 1.410 -0.040 WESDOME GOLD MINES LTD. WDO 32 2.480 2.390 2.420 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 16 1.010 1.010 1.010 -0.060 WORLD FINANCIAL SPLIT CORP. WFS 6 1.460 1.460 1.460 -0.200 WEST FRASER TIMBER WFT 73 37.340 36.560 37.160 -0.650 WI-LAN INC WIN 37 3.300 3.260 3.270 -0.050 WAJAX INCOME FUND WJX.UN 38 28.910 28.510 28.910 +0.540 GEORGE WESTON LIMITED WN 98 82.510 81.350 82.400 +0.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 24.740 24.740 24.740 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 22.360 22.150 22.360 +0.110 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 8 22.370 22.180 22.370 +1.810 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 20.510 20.470 20.470 -0.030 WESTPORT INNOV WPT 15 18.190 17.850 17.970 -0.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 55 15.400 15.320 15.400 +0.060 WESTSHORE UN WTE.UN 64 18.110 17.680 18.080 +0.390 WESTERN COAL CORP WTN 825 3.850 3.780 3.810 -0.070 TMX GROUP INC X 10 28.790 28.590 28.790 +0.180 AUEX VENTURES INC. XAU 114 3.900 3.800 3.900 +0.450 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 23 30.210 30.200 30.200 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 96 20.860 20.840 20.840 +0.010 XEMPLAR ENERGY CORP XE 10 0.095 0.095 0.095 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 72 16.990 16.870 16.990 -0.070 XCITE ENERGY LIMITED XEL 10 1.110 1.110 1.110 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 322 21.070 20.780 21.020 +0.080 EXTORRE GOLD MINES LIMITED XG 26 3.610 3.410 3.610 +0.300 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.890 20.890 20.890 +0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 23.590 23.380 23.590 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1919 17.200 16.970 17.180 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 88 29.260 29.240 29.250 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 127 12.340 12.270 12.340 -0.030 YELLOW PAGES INCOME FUND YLO.UN 8562 5.190 5.150 5.190 +0.510 YM BIOSCIENCES INC YM 4 1.380 1.380 1.380 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 1170 0.640 0.620 0.620 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.740 24.710 24.710 +0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 20.930 20.830 20.930 +0.420 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.940 23.830 23.930 -0.280 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.530 24.530 24.530 -0.040 YAMANA GOLD INC YRI 786 10.560 10.390 10.530 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.530 15.530 15.530 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 40 2.010 1.980 1.980 -0.030 ZINCCORP RESOURCES INC ZN 200 0.030 0.030 0.030 0.000 Trades: 17,724 Total Volume: 11,041,683 Total Value: $87,565,727 Advanced: 290 Declined: 320 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.