Pure Trading Daily Market Summary August 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 2069 6.160 6.090 6.090 -0.060 ABSOLUTE SOFTWARE CORP. ABT 8 4.680 4.600 4.660 +0.300 BARRICK GOLD CORPORATION ABX 128 46.760 46.120 46.390 -0.530 AIR CANADA CL A AC.A 57 2.200 2.180 2.180 -0.030 AIR CANADA CL B AC.B 215 2.220 2.170 2.180 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 14 36.130 35.800 36.130 +0.530 ATCO LTD. CL.I NV ACO.X 13 51.480 51.230 51.320 -0.010 ACTIVE CONTROL TECH INC ACT 30 0.020 0.020 0.020 0.000 ADMIRAL BAY RESOURCES INC ADB 30 0.015 0.015 0.015 0.000 AGNICO-EAGLE MINES LTD. AEM 45 65.940 65.370 65.720 -0.510 GROUPE AEROPLAN INC. AER 64 11.050 10.920 11.000 +0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 26.430 26.310 26.390 -0.020 ARC ENERGY TR UN AET.UN 45 19.220 19.010 19.170 +0.150 AFRI-CAN MARINE MINERALS CORP AFA 35 0.095 0.095 0.095 -0.010 AG GROWTH INTERNATIONAL INC. AFN 27 39.720 38.990 39.330 +0.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 5.650 5.640 5.640 +0.080 ARCTIC GLACIER INCOME FUND AG.UN 5 1.620 1.620 1.620 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 14.390 14.390 14.390 +0.060 ALAMOS GOLD INC. AGI 24 17.020 16.830 17.020 0.000 AGRIUM INC AGU 79 73.530 72.620 72.940 +0.920 ASTON HILL FINANCIAL INC AHF 81 1.220 1.210 1.220 0.000 ALTUS GROUP INCOME FUND AIF.UN 8 13.370 13.280 13.280 +0.060 ALTAGAS LTD. ALA 10 20.640 20.560 20.580 -0.110 ALANGE ENERGY CORP. ALE 245 0.410 0.400 0.400 -0.010 ALHAMBRA RESOURCES LTD ALH 20 0.465 0.465 0.465 ALEXIS MINERALS COPORATION AMC 350 0.155 0.155 0.155 +0.005 AMAZON MINING HOLDING PLC AMZ 46 2.590 2.370 2.370 +0.060 ANDEAN RESOURCES AND 129 4.060 4.000 4.000 -0.060 ANTARES MINERALS INC ANM 11 3.690 3.680 3.690 +0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 34 6.800 6.770 6.800 0.000 ALLIED NEVADA GOLD CORP ANV 4 22.760 22.650 22.650 -0.220 AFRICA OIL CORP AOI 10 1.080 1.080 1.080 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 21.330 20.920 21.180 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 13 4.120 4.120 4.120 +0.030 AECON GROUP INC ARE 25 11.680 11.450 11.450 +0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 20 18.240 18.030 18.060 +0.200 ARCAN RESOURCES LTD ARN 93 5.080 4.630 4.770 -0.340 AURIZON MINES J ARZ 73 6.560 6.420 6.420 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 21.270 21.040 21.270 -0.010 ATHABASCA OIL SANDS CORP. ATH 1 10.280 10.280 10.280 -0.040 ATIKWA RESOURCES INC. ATK 250 0.050 0.050 0.050 -0.020 ATLANTIC POWER CORP. ATP 5 13.630 13.580 13.630 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 105.280 105.280 105.280 -0.240 ARGENTEX MINING CORP ATX 15 0.490 0.490 0.490 +0.030 AVENIR DIV INCOME TR. AVF.UN 12 5.500 5.480 5.500 -0.010 AVALON RARE METALS INC. AVL 27 2.730 2.700 2.730 +0.110 ANVIL MINING LTD. AVM 26 2.900 2.890 2.890 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 18.390 18.220 18.220 +0.040 ARTIS REIT AX.UN 48 12.500 12.360 12.420 +0.030 ANDERSON ENERGY LTD. AXL 4 1.040 1.040 1.040 +0.020 ALEXCO RESOURCE CORP. AXR 139 3.740 3.660 3.710 +0.130 AUGUSTA RESOURCE CORPORATION AZC 14 2.150 2.150 2.150 -0.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 25.620 25.620 25.620 +0.120 BANRO CORP. BAA 10 1.750 1.700 1.700 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 27.070 26.710 26.720 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 15.190 15.110 15.140 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 10 26.080 25.760 26.080 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.140 26.140 26.140 -0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 19.710 19.580 19.710 +0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 9 19.780 19.670 19.750 +0.350 BOMBARDIER INC. CL. B SV BBD.B 3589 4.580 4.440 4.460 -0.100 COTT CORP BCB 20 6.940 6.850 6.910 +0.070 BCE INC. BCE 1045 33.490 32.830 33.480 +0.770 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 22.080 22.010 22.010 -0.050 BCE Inc. Pref. T BCE.PR.T 20 20.970 20.970 20.970 +0.330 BEAR CREEK MINING CORP BCM 25 4.590 4.520 4.580 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 35.980 35.890 35.980 +0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 43.360 43.030 43.250 +0.040 IESI-BFC LTD. BIN 1 24.250 24.250 24.250 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 18.160 18.060 18.150 +0.320 BIRCHCLIFF ENERGY LTD. BIR 2 9.360 9.360 9.360 -0.060 BNK PETROLEUM INC. BKX 15 1.860 1.840 1.860 +0.050 BALLARD POWER SYSTEMS INC BLD 9 1.840 1.820 1.820 -0.050 BORALEX INC. BLX 4 7.980 7.980 7.980 +0.010 BANK OF MONTREAL BMO 93 59.380 58.580 59.140 +0.620 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.880 20.800 20.820 +0.440 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.120 25.880 26.060 +0.230 BMO CL B PR SER 18 BMO.PR.N 4 27.930 27.930 27.930 -0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 28.120 28.110 28.110 -0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 22 26.680 26.590 26.670 +0.020 BANKERS PETROLEUM LTD. BNK 465 7.210 7.030 7.060 +0.050 BONAVISTA ENERGY TRUST BNP.UN 15 23.910 23.800 23.910 -0.140 BANK OF NOVA SCOTIA BNS 56 51.210 50.710 50.980 +0.160 BK OF N S SER 12 P BNS.PR.J 2 23.960 23.910 23.960 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 3 20.880 20.880 20.880 +0.360 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.000 23.980 24.000 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.580 26.380 26.490 +0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.920 27.860 27.860 -0.080 BROOKFIELD PROPERTIES CORP. BPO 66 14.970 14.850 14.940 +0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 26.220 26.050 26.220 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.790 25.790 25.790 +0.120 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 4 24.980 24.980 24.980 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.850 26.830 26.850 -0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 25.480 25.430 25.480 +0.120 BORALEX POWER INCOME FUND BPT.UN 43 4.660 4.630 4.660 +0.030 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 100 0.690 0.690 0.690 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.260 20.260 20.260 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.690 12.610 12.690 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.780 25.610 25.610 -0.010 BAYTEX ENERGY TRUST BTE.UN 25 35.340 34.330 34.680 -0.390 B2GOLD CORP. BTO 162 1.860 1.840 1.850 -0.040 BIOVAIL CORP BVF 79 23.840 23.500 23.620 +0.020 BREAKWATER RES BWR 14 3.710 3.690 3.690 +0.070 BELLATRIX EXPLORATION LTD BXE 6 3.440 3.410 3.410 -0.040 BAYFIELD VENTURES CORP BYV 25 0.600 0.550 0.600 +0.135 CAE INC CAE 2 10.000 10.000 10.000 -0.010 CANACO RESOURCES INC CAN 57 2.190 2.170 2.170 0.000 CDN APARTMENT UN CAR.UN 12 16.630 16.300 16.630 +0.370 CASCADES INC CAS 9 6.400 6.400 6.400 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.700 20.690 20.690 +0.020 CLAYMORE BRIC ETF CBQ 2 28.290 28.280 28.290 -0.050 COGECO CABLE INC. SV CCA 26 36.460 35.680 36.360 +0.530 CCL INDUSTRIES INC. CL. B NV CCL.B 11 30.440 29.990 29.990 -0.230 CAMECO CORP CCO 103 27.320 26.940 26.990 +0.320 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 91 10.860 10.810 10.860 +0.120 CORRIDOR RESOURCES INC. CDH 10 5.150 5.150 5.150 -0.350 COEUR D ALENE MINES CORP. CDM 4 16.650 16.600 16.650 -0.320 COM DEV INTL CDV 5 1.990 1.990 1.990 -0.040 CENTAMIN EGYPT LIMITED CEE 547 2.800 2.760 2.760 -0.020 COASTAL ENERGY COMPANY CEN 11 4.410 4.410 4.410 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 9 6.250 6.250 6.250 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 18.690 18.370 18.370 -0.110 CANACCORD FINANCIAL INC. CF 7 10.240 10.130 10.230 -0.020 CLIFTON STAR RES INC CFO 10 4.360 4.360 4.360 +0.020 CANFOR CORP CFP 12 8.520 8.450 8.520 +0.110 CALFRAC WELL SERVICES LTD. CFW 24 24.130 23.840 23.840 +0.180 CANFOR PULP INCOME FUND CFX.UN 35 13.840 13.710 13.840 +0.260 CENTERRA GOLD INC. CG 1 14.860 14.860 14.860 -0.130 CGA MINING LIMITED CGA 91 2.050 2.020 2.050 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 39 5.000 4.880 4.880 -0.060 CDN GENERAL INV CGI 9 15.360 15.340 15.360 +0.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 20.840 20.450 20.840 +0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 11.080 11.010 11.080 +0.010 CLAYMORE INTERNATIONAL CIE 8 12.940 12.810 12.860 +0.130 CU INC. PR. SERIES 2 CIU.PR.B 1 28.120 28.120 28.120 0.000 CI FINANCIAL CORP. CIX 23 18.880 18.330 18.550 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 19.570 19.240 19.290 +0.280 CHINOOK ENERGY INC. CKE 64 2.460 2.420 2.420 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 1 10.520 10.520 10.520 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.500 20.500 20.500 0.000 CONNACHER OIL & GAS LTD. CLL 553 1.280 1.250 1.250 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 195 8.290 8.010 8.110 -0.080 CELESTICA INC SV CLS 22 8.570 8.450 8.450 +0.010 CELTIC EXPLORATION LTD. CLT 11 12.880 11.820 11.820 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 59 68.460 67.860 68.150 -0.170 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.910 26.870 26.910 -0.130 CIBC CL A PR SERIES 37 CM.PR.M 1 28.460 28.460 28.460 +0.260 CDN IMP BK SER 19 CM.PR.R 3 25.900 25.900 25.900 +0.060 COLOMBIAN MINES CORPORATION CMJ 30 0.640 0.640 0.640 -0.350 CLINE MINING CORP CMK 26 1.540 1.500 1.500 -0.040 CROWFLIGHT MINERALS INC. CML 10 0.135 0.135 0.135 0.000 CENTURY MINING CORP CMM 85 0.435 0.435 0.435 +0.025 CMP GOLD TRUST CMP.UN 4 11.820 11.820 11.820 +0.590 COMPTON PETRO CMT 80 0.460 0.460 0.460 -0.005 CANACOL ENERGY LTD CNE 966 1.300 1.260 1.300 +0.060 CDN NATURAL RES CNQ 361 34.220 33.700 33.770 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 59 63.810 62.770 62.790 -0.870 COOLBRANDS INTL INC. COB 83 2.810 2.680 2.800 +0.350 CANADIAN OIL SANDS TRUST COS.UN 81 25.810 25.520 25.790 +0.680 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.620 19.510 19.510 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 10 59.940 59.280 59.280 -0.300 CAPITAL POWER INCOME LP CPA.UN 5 17.730 17.720 17.730 +0.110 CLAYMORE S&P/TSX CDN CPD 10 16.860 16.860 16.860 +0.010 CRESCENT POINT ENERGY CORP. CPG 34 36.060 35.720 35.730 -0.170 CREW ENERGY INC CR 6 17.130 17.120 17.130 +0.010 CROCODILE GOLD CORP. CRK 193 1.100 1.090 1.090 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 11.400 11.400 11.400 +0.010 CREW GOLD CORP. CRU 26 4.360 4.080 4.220 -0.320 CAPSTONE MINING CORP. CS 232 2.510 2.450 2.470 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 12 16.880 16.740 16.810 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 21 8.260 8.130 8.190 +0.150 COLOSSUS MINERALS INC CSI 105 7.820 7.640 7.720 +0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 55.090 54.670 55.090 +0.500 CATALYST PAPER CORP. CTL 1165 0.110 0.095 0.100 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 23 47.650 46.740 47.600 +1.100 COMINAR R E UN CUF.UN 14 20.050 20.030 20.040 -0.020 CHURCHILL CORP A CUQ 20 19.960 19.650 19.650 -0.420 CANEXUS INCOME FUND CUS.UN 8 6.170 6.150 6.150 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 101 26.750 26.480 26.670 +0.180 CALVALLEY PETROLEUM INC. CVI.A 14 3.400 3.360 3.400 +0.110 CDN WESTERN BANK CWB 10 24.520 24.350 24.520 +0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 4.650 4.650 4.650 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 28 22.450 22.260 22.320 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.680 14.680 14.680 +0.100 CONS SPIRE VENTURES LTD CZS 250 0.035 0.035 0.035 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 16 25.550 25.430 25.430 -0.090 DAYLIGHT ENERGY LTD. DAY 127 9.090 9.060 9.070 +0.020 DUNDEE CORP. CL.A SV DC.A 18 11.430 11.250 11.430 -0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 41 26.860 26.820 26.860 +0.040 DIRECTCASH INCOME FUND DCI.UN 19 19.440 19.020 19.440 +0.420 DELPHI ENERGY CORP. DEE 96 2.400 2.350 2.390 -0.080 DETOUR GOLD CORP. DGC 4 29.780 29.630 29.630 -0.230 DATA GROUP INCOME FUND (THE) DGI.UN 94 6.890 6.650 6.780 +0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 11 17.810 17.750 17.810 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.840 34.620 34.840 +0.210 DULUTH METALS LIMITED DM 43 2.060 1.960 2.060 +0.130 DENISON MINES CORP DML 265 1.500 1.460 1.460 -0.020 DOLLARAMA INC. DOL 7 26.030 25.850 26.030 +0.380 DUNDEE PRECIOUS METALS INC. DPM 35 4.750 4.660 4.690 -0.060 MEDICAL FACILITIES CORP. DR.UN 16 9.450 9.150 9.450 +0.320 DUNDEE WEALTH Inc DW 154 13.640 13.360 13.560 -0.060 DRAGONWAVE INC. DWI 11 6.350 6.300 6.340 -0.030 EVERETT RESOURCES LTD EAR 240 0.070 0.060 0.060 -0.005 EAST ASIA MINERALS CORP EAS 87 5.950 5.710 5.810 -0.190 ENCANA CORP. ECA 153 29.380 28.970 29.090 +0.030 ECU SILVER MINING INC. ECU 325 0.570 0.560 0.560 -0.010 ENDEAVOUR SILVER CORP. EDR 15 3.400 3.360 3.380 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 1 2.140 2.140 2.140 +0.010 ELECTROVAYA INC. EFL 17 3.040 3.040 3.040 -0.070 EXCEL GOLD MINING INC EGM 150 0.155 0.155 0.155 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 2 8.990 8.990 8.990 -0.010 EXCHANGE INCOME CORPORATION EIF 4 15.760 15.670 15.760 +0.170 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 30 100.190 99.990 99.990 +1.000 ELDORADO GOLD ELD 203 19.300 19.030 19.210 -0.120 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 12 21.560 21.560 21.560 +0.270 EASTERN PLATINUM LIMITED ELR 4349 1.120 1.070 1.120 +0.040 EMERA INCORPORATED PR. SER. A EMA.PR.A 4 25.680 25.680 25.680 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 33 54.780 53.880 54.210 -0.280 ENBRIDGE INC ENB 32 52.470 51.760 52.240 +0.500 ENBRIDGE INCOME FUND ENF.UN 17 14.470 14.180 14.410 +0.190 ENERGY PLUS INCOME TRUST EPF.UN 13 6.770 6.770 6.770 +1.360 EPSILON ENERGY LTD. EPS 11 2.580 2.580 2.580 0.000 EQUINOX MINERALS LIMITED EQN 432 4.600 4.500 4.510 -0.070 ENERPLUS RESOURCES FUND ERF.UN 28 24.000 23.800 23.800 +0.070 ENSIGN ENERGY SERVICES INC. ESI 4 12.040 12.030 12.030 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.220 1.220 1.220 0.000 ENTREE GOLD INC. ETG 16 2.380 2.340 2.340 -0.030 EVOLVING GOLD CORP EVG 20 0.760 0.760 0.760 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 29 9.990 9.860 9.990 +0.310 EXCELLON RESOURCES INC EXN 100 0.720 0.670 0.670 -0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 6.870 6.870 6.870 +0.090 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 27 11.830 11.710 11.810 -0.010 FIRST CAPITAL REALTY INC. FCR 14 14.220 14.120 14.120 +0.100 FAIRBORNE ENERGY LTD FEL 44 4.530 4.490 4.510 +0.010 FLINT ENERGY SERVICES LIMITED FES 21 13.220 13.020 13.220 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 414.780 413.060 413.750 +1.180 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.760 26.690 26.690 +0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.700 24.650 24.700 0.000 FINANCIAL 15 SPLIT CORP II FFN 8 4.400 4.390 4.390 -0.580 FORZANI GROUP CL A FGL 16 16.650 16.510 16.650 +0.040 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 15 4.170 4.160 4.160 +0.080 FISSION ENERGY CORP FIS 5 0.580 0.580 0.580 +0.040 FIRST URANIUM FIU 50 0.940 0.930 0.930 -0.010 FIRST QUANTUM J FM 288 58.440 56.520 57.710 +1.560 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 7.970 7.950 7.970 0.000 FOREMOST INCOME FUND FMO.UN 5 6.380 6.290 6.380 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.080 17.080 17.080 +0.030 FRANCO-NEVADA CORPORATION FNV 6 33.240 33.070 33.220 +0.150 FRANCO-NEVADA CORP WTS FNV.WT 4 5.340 5.340 5.340 -0.110 FIRST MAJESTIC SILVER CORP FR 7 4.400 4.360 4.360 -0.020 FRONTEER GOLD INC. FRG 146 7.880 7.620 7.700 +0.010 FREEHOLD UN FRU.UN 4 16.420 16.290 16.290 +0.030 FORSYS METAL CORP FSY 31 2.040 1.970 2.010 0.000 FORTRESS PAPER LTD FTP 12 29.720 29.350 29.350 -0.390 FORTIS INC FTS 4 28.920 28.920 28.920 +0.440 FINNING INTL FTT 6 21.950 21.920 21.930 -0.130 GOLDCORP INC G 102 43.710 43.180 43.300 -0.620 GAMMON GOLD Inc. GAM 1 7.130 7.130 7.130 -0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 67 2.780 2.720 2.770 -0.050 GOLD BULLION DEV CORP GBB 40 0.540 0.530 0.530 +0.010 GREAT BASIN GOLD LTD. GBG 2292 2.250 2.140 2.220 +0.090 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 135 0.630 0.580 0.630 +0.080 GABRIEL RES J GBU 29 4.760 4.590 4.590 -0.120 GREAT CANADIAN GAMING CORP GC 55 6.860 6.770 6.800 0.000 GRANDE CACHE COAL CORP. GCE 424 5.450 5.280 5.300 +0.100 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11 5.280 5.260 5.280 +0.020 CGI GROUP INC. CL.A SV GIB.A 13 14.870 14.810 14.870 +0.240 GILDAN ACTIVEWEAR INC. GIL 10 30.260 30.000 30.000 -0.070 GOLD WHEATON GOLD CORP. GLW 15 3.580 3.570 3.580 -0.060 GMP CAPITAL INC. GMP 55 9.670 9.520 9.570 +0.050 GERDAU AMERISTEEL CORP. GNA 43 11.510 11.510 11.510 +0.020 GENNUM CORP GND 2 6.150 6.010 6.010 -0.050 GOLDEN HOPE MINES LTD GNH 5 0.700 0.700 0.700 +0.030 GENIVAR INCOME FUND GNV.UN 10 27.980 27.660 27.660 +0.130 GALLEON ENERGY INC. GO 28 3.400 3.340 3.350 -0.020 GREAT QUEST METALS LTD GQ 9 1.220 1.220 1.220 -0.150 GOLDEN STAR GSC 45 4.790 4.670 4.680 -0.150 GREYSTAR RES J GSL 37 3.750 3.730 3.750 -0.040 GRAN TIERRA ENERGY INC GTE 65 6.280 6.230 6.270 +0.070 GUYANA GOLDFIELDS INC GUY 14 8.640 8.530 8.530 -0.140 GARDA WORLD SECURITY CORP GW 58 7.830 7.650 7.690 -0.010 GREAT WESTERN MINERALS GRP GWG 415 0.240 0.240 0.240 0.000 GREAT-WEST LIFECO INC GWO 9 24.510 24.510 24.510 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 19.610 19.500 19.500 -0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.670 27.670 27.670 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.480 24.480 24.480 0.000 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.740 24.740 24.740 +0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.380 16.380 16.380 +0.010 HUDBAY MINERALS INC. HBM 39 14.510 14.170 14.320 +0.270 HOME CAPITAL GROUP INC. HCG 29 44.490 43.610 44.370 +0.790 HOMBURG CANADA REIT HCR.UN 106 11.080 10.890 10.990 +0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 74 12.200 11.980 12.110 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 240 14.670 14.360 14.480 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 751 7.770 7.510 7.660 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1958 4.800 4.620 4.690 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 323 11.490 10.990 11.450 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2028 5.880 5.640 5.650 -0.170 H&R REIT 5.9% 30JUN20 HR.DB.D 260 101.010 100.760 101.010 H & R REAL EST UN HR.UN 28 18.940 18.700 18.940 +0.410 HIGH RIVER GOLD J HRG 225 0.940 0.900 0.940 +0.050 HARTE GOLD CORP HRT 10 0.310 0.310 0.310 0.000 HSBC BANK CANADA PR. C HSB.PR.C 6 22.840 22.540 22.540 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 0 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.240 28.120 28.240 +0.080 HUSKY ENERGY INC. HSE 729 25.220 25.000 25.200 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12 8.950 8.920 8.940 +0.110 HARRY WINSTON DIAMOND HW 11 11.400 11.390 11.390 -0.440 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 112 11.940 11.830 11.920 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 46 17.460 17.300 17.340 -0.020 ITHACA ENERGY INC IAE 625 1.940 1.840 1.920 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 30.750 30.480 30.720 +0.290 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.870 24.870 24.870 +0.640 IBI INCOME FUND IBG.UN 11 13.090 12.910 13.010 +0.160 INTER-CITIC MINERALS INC. ICI 22 1.270 1.240 1.240 -0.060 IVANHOE ENERGY IE 5 1.670 1.660 1.670 +0.010 INTACT FINANCIAL CORPORATION IFC 27 44.960 44.570 44.570 +0.070 IGM FINANCIAL INC. IGM 7 39.130 38.820 39.130 +0.080 ISHARES COMEX GOLD TRUST IGT 1 12.640 12.640 12.640 +0.560 IMPERIAL METALS CORP. III 27 15.910 15.590 15.670 -0.100 IAMGOLD CORP IMG 372 18.830 18.460 18.540 -0.430 INMET MNG CORP IMN 94 51.300 50.090 50.320 +0.060 IMPERIAL OIL IMO 3 38.960 38.930 38.930 -0.680 IMAX CORP IMX 2 14.970 14.680 14.680 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 31 8.800 8.730 8.790 +0.240 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 36 6.360 6.260 6.360 +0.080 INTER PIPELINE FUND IPL.UN 648 13.560 13.360 13.370 -0.030 ISOTECHNIKA PHARMA INC. ISA 50 0.230 0.230 0.230 +0.090 INTL TOWER HILL MINE LTD ITH 20 6.430 6.380 6.380 -0.100 IVANHOE MINES J IVN 18 18.290 17.850 17.850 -0.120 JAZZ AIR INCOME FUND JAZ.UN 48 4.330 4.250 4.330 +0.040 JUST ENERGY INCOME FUND JE.UN 13 13.710 13.710 13.710 +0.030 JURA ENERGY CORP. JEC 120 0.015 0.015 0.015 +0.005 KINROSS GOLD CORP K 1526 16.260 15.950 15.960 -0.260 KAMINAK GOLD CORP KAM 56 2.560 2.480 2.560 +0.190 KATANGA MINING LIMITED KAT 189 1.070 1.050 1.060 +0.050 POTASH ONE INC. KCL 471 2.940 2.840 2.880 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 148.170 148.170 148.170 +1.030 KEYERA FACILITIES INCOME FUND KEY.UN 3 28.530 28.470 28.530 +0.210 KINGSWAY FIN KFS 1 1.870 1.870 1.870 -0.070 KIRKLAND LAKE GOLD INC. KGI 3 8.490 8.490 8.490 -0.060 KILLAM PROPERTIES INC. KMP 8 9.250 9.150 9.250 +0.200 KLONDIKE SILVER CORP KS 30 0.030 0.030 0.030 -0.005 LOBLAW COMPANIES LIMITED L 100 44.280 43.600 43.600 -0.320 LARAMIDE RESOURCES LTD. LAM 108 1.250 1.130 1.160 +0.080 LAURENTIAN BANK LB 34 45.580 44.950 45.550 +0.640 LEGACY OIL AND GAS INC. LEG 49 10.590 10.320 10.480 +0.160 LARGO RESOURCES LTD LGO 5 0.170 0.170 0.170 +0.010 LITHIUM ONE INC. LI 10 0.970 0.970 0.970 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 38 49.220 48.550 49.000 +0.460 LIQUOR STORES INCOME FUND LIQ.UN 21 15.750 15.620 15.620 +0.030 LULULEMON ATHLETICA INC. LLL 6 40.210 39.600 40.210 +0.250 LINAMAR CORP LNR 31 20.170 19.820 19.850 -0.010 LAKE SHORE GOLD CORP. LSG 281 3.580 3.520 3.560 -0.030 LUNDIN MINING CORP. LUN 3673 4.360 4.180 4.190 +0.060 MAGINDUSTRIES CORP MAA 10 0.410 0.410 0.410 -0.010 MAG SILVER CORP. MAG 12 7.670 7.670 7.670 +0.120 MINERA ANDES INC. MAI 5 0.860 0.860 0.860 -0.020 MANITOBA TELECOM MBT 2 25.840 25.840 25.840 +0.170 MACDONALD DETTWILER MDA 7 47.190 46.910 46.910 +0.060 MEG ENERGY CORP. MEG 4 30.900 30.830 30.830 -0.380 MENU FOODS INCOME FUND MEW.UN 250 4.710 4.710 4.710 -0.010 MANULIFE FIN MFC 2594 12.470 12.260 12.370 +0.030 MAPLE LEAF FOODS MFI 29 10.490 10.340 10.450 +0.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 37 83.820 82.050 82.360 -1.080 MEGA URANIUM LTD. MGA 140 0.520 0.500 0.500 +0.020 MAGNOTTA WINERY MGN 3 1.810 1.810 1.810 MIGAO CORPORATION MGO 13 6.460 6.460 6.460 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 11.020 10.910 10.910 -0.100 GENWORTH MI CANADA INC. MIC 7 25.910 25.710 25.890 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.100 12.100 12.100 -0.040 MERCATOR MINERALS LTD. ML 124 1.880 1.830 1.830 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 46 8.850 8.770 8.820 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 37 7.290 7.190 7.230 +0.120 MARTINREA INTERNATIONAL INC. MRE 5 7.670 7.670 7.670 -0.220 METRO INC. CL.A SV MRU.A 43 44.530 44.080 44.080 +0.260 MOSAID TECH MSD 12 21.230 21.150 21.150 +0.140 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.410 9.400 9.400 +0.020 MORGUARD SUNSTONE REIT MSN.UN 4 9.980 9.980 9.980 +0.290 MINCO SILVER CORP. MSV 10 3.270 3.270 3.270 +0.020 MULLEN GROUP LTD. MTL 29 14.510 14.370 14.470 +0.110 MITEC TELECOM MTM 800 0.025 0.025 0.025 0.000 METANOR RESOURCES INC MTO 5 0.415 0.415 0.415 -0.065 METHANEX CORP MX 1 22.000 22.000 22.000 -0.380 MONTEREY EXPLORATION LTD. MXL 4 8.160 8.160 8.160 +0.020 MAGMA ENERGY CORP. MXY 349 1.290 1.270 1.280 +0.040 NAL OIL UN NAE.UN 8 10.510 10.500 10.510 +0.050 NORTH AMERICAN GEM INC NAG 200 0.110 0.110 0.110 -0.015 NEWALTA CORPORATION NAL 1 8.860 8.860 8.860 -0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 6 4.050 4.010 4.010 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 47 11.450 11.260 11.330 +0.280 NEW GOLD INC. NGD 339 5.990 5.860 5.970 +0.010 ANGLE ENERGY INC. NGL 35 7.280 7.130 7.200 -0.120 NORTHGATE MINERALS CORP NGX 25 2.980 2.980 2.980 +0.010 NIKO RES NKO 11 105.730 103.470 103.470 -1.490 NEWMONT MINING CORP. OF CDA LTD. NMC 6 60.680 60.570 60.570 -1.270 NORONT RES LTD NOT 76 1.260 1.200 1.210 -0.040 NORTHLAND PWR UN NPI.UN 5 14.590 14.590 14.590 +0.080 NORTHLAND POWER PR SER 1 NPP.PR.A 5 25.530 25.420 25.420 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12 25.150 24.750 24.760 -0.410 NEVSUN RES J NSU 63 4.880 4.650 4.800 +0.130 NAUTILUS MINERALS INC. NUS 6 2.130 2.090 2.090 -0.040 NUVISTA ENERGY LTD. NVA 7 10.380 10.320 10.320 -0.410 NORTH WEST UN NWF.UN 26 21.620 20.830 21.070 +0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 11.640 11.610 11.610 +0.130 NEXEN INC. NXY 94 20.020 19.740 19.740 -0.060 ONEX CORPORATION SV OCX 14 28.510 28.200 28.210 -0.510 ORLEANS ENERGY LTD. OEX 2 2.430 2.420 2.430 -0.030 OCEANAGOLD CORP. OGC 154 3.080 2.980 3.050 -0.010 O1 COMMUNIQUE J ONE 62 1.530 1.470 1.470 -0.030 OPTI CANADA INC. OPC 540 1.110 1.060 1.060 -0.010 AURA MINERALS INC. ORA 68 3.760 3.660 3.700 -0.090 ORVANA MINERALS J ORV 2 1.690 1.690 1.690 0.000 OSISKO MINING CORPORATION OSK 60 14.650 14.440 14.570 -0.220 OPEN TEXT CORP OTC 31 45.030 44.770 44.840 +0.250 PAN AMERICAN J PAA 13 24.600 24.470 24.550 -0.120 PETROBANK J PBG 28 37.840 37.230 37.230 -0.420 PETROBAKKEN ENERGY LTD. PBN 23 20.350 20.110 20.160 -0.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 10.260 10.260 10.260 -0.060 PACE OIL AND GAS LTD. PCE 4 7.550 7.550 7.550 +0.050 PRECISION DRILLING CORPORATION PD 86 6.890 6.750 6.800 -0.070 PALADIN RESOURCES LTD. PDN 38 3.640 3.610 3.620 0.000 PEYTO ENERGY TRUST PEY.UN 504 14.410 14.410 14.410 -0.060 PEDIMENT GOLD CORP. PEZ 15 1.150 1.150 1.150 -0.090 PFB CORP PFB 3 5.860 5.860 5.860 PREMIER GOLD MINES LTD. PG 43 5.440 5.290 5.320 -0.060 PEREGRINE DIAMONDS LTD. PGD 8 2.030 2.030 2.030 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 914 10.000 9.920 9.950 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 70 11.620 11.570 11.570 +0.030 PREMIUM INCOME A PIC.A 12 4.940 4.880 4.880 -0.020 PEMBINA PIPELINE U PIF.UN 31 19.270 19.070 19.130 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 22 10.890 10.840 10.860 +0.090 PETROMINERALES LTD. PMG 4 25.690 25.670 25.690 +0.390 PERPETUAL ENERGY INC. PMT 748 5.000 4.950 4.960 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 18.970 18.760 18.970 +0.260 PINETREE CAPITAL LTD PNP 444 1.300 1.250 1.270 +0.010 PROCESS CAPITAL CORP POR 170 0.020 0.020 0.020 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 375 160.510 157.990 158.120 +1.600 PARAMOUNT RESOURCES LTD. POU 114 20.740 20.400 20.610 +0.260 POWER CORPORATION OF CANADA SV POW 8 26.300 26.120 26.300 +0.280 POWER CORP A PR POW.PR.A 13 23.800 23.800 23.800 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 36 25.540 25.150 25.150 -0.280 PROGRESS ENERGY RESOURCES CORP. PRQ 10 11.420 11.170 11.170 -0.040 PINECREST ENERGY INC. PRY 20 1.510 1.510 1.510 -0.070 PASON SYSTEMS INC. PSI 2 11.890 11.870 11.890 -0.010 PURE ENERGY SERVICES LTD. PSV 4 3.120 3.120 3.120 +0.250 PROSPEX RESOURCES LTD. PSX 9 1.390 1.360 1.390 0.000 PLATINUM GROUP METALS LTD. PTM 99 1.830 1.810 1.810 -0.040 PARETO CORP. PTO 1 2.110 2.110 2.110 +0.290 PROVIDENT ENERGY UN PVE.UN 12 6.660 6.660 6.660 +0.090 POWER FINANCIAL CORP. PWF 13 28.340 28.170 28.170 -0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 22.470 22.390 22.470 +0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 25.140 25.140 25.140 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.710 25.630 25.670 -0.280 PENN WEST ENERGY TRUST PWT.UN 22 20.480 20.240 20.460 +0.010 BLACKPEARL RESOURCES INC. PXX 58 3.010 2.980 3.010 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.390 1.310 1.310 -0.060 QUEBECOR INC. CL.B SV QBR.B 32 32.570 31.970 32.340 +0.400 QUESTERRE ENERGY CORP QEC 96 2.770 2.750 2.770 -0.030 QUETZAL ENERGY LTD. QEI 1015 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 5 4.110 4.110 4.110 +0.310 QUEST RARE MINERALS LTD. QRM 128 2.890 2.770 2.790 +0.010 QUADRA FNX MINING LTD. QUX 181 11.070 10.760 10.760 -0.190 ROMARCO MINERALS INC. R 115 1.850 1.850 1.850 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 19.070 18.980 19.030 +0.140 RED BACK MINING INC. RBI 365 28.410 27.780 27.780 -0.520 RICHELIEU HARDWARE RCH 2 25.510 25.510 25.510 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 54 37.910 37.350 37.820 +0.440 RADIUS GOLD INC. RDU 50 0.445 0.440 0.440 ROCK ENERGY INC. RE 4 4.410 4.410 4.410 +0.090 CDN REAL ESTATE UN REF.UN 3 29.850 29.730 29.850 +0.200 RIOCAN REAL EST UN REI.UN 13 20.980 20.880 20.940 +0.250 RARE ELEMENT RESOURCES LTD RES 102 3.350 3.240 3.350 +0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 19.420 19.200 19.220 +0.010 RICHMONT MINES RIC 2 4.660 4.660 4.660 -0.050 RESEARCH IN MOTION LIMITED RIM 236 51.360 50.220 50.220 -0.810 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.060 8.060 8.060 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 96 4.400 4.350 4.360 -0.030 RUBICON MINERALS CORP. RMX 107 4.490 4.410 4.470 0.000 RONA INC. RON 9 13.250 13.100 13.100 -0.140 RAM POWER CORP. RPG 8 2.430 2.420 2.430 +0.030 RED PINE EXPLORATION INC. RPX 150 0.085 0.085 0.085 0.000 RAINYRIVER RESOURCES LTD. RR 4 5.920 5.920 5.920 -0.180 ROGERS SUGAR TR UN RSI.UN 37 4.890 4.870 4.890 +0.030 RUSSEL METALS RUS 5 19.490 19.350 19.460 +0.180 RESVERLOGIX CORP. RVX 17 2.810 2.800 2.810 -0.070 ROYAL BANK OF CANADA RY 129 51.940 51.460 51.630 +0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 21.070 21.040 21.070 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 20.690 20.690 20.690 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 27.320 27.100 27.320 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.730 27.730 27.730 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.060 27.910 27.910 -0.080 RBC 4.90% SER. W RY.PR.W 2 22.740 22.660 22.660 +0.440 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.970 27.910 27.940 +0.080 SHERRITT INTL RV S 128 6.970 6.800 6.800 -0.160 SAPUTO INC. SAP 3 33.140 33.140 33.140 +0.390 SABINA GOLD & SILVER CORP. SBB 50 3.340 3.300 3.330 -0.070 SHOPPERS DRUG MART CORPORATION SC 5 35.050 34.790 35.050 +0.140 SEARS CANADA INC SCC 3 24.270 24.270 24.270 +0.170 SHAWCOR LTD. CL.A SV SCL.A 5 26.040 25.930 26.000 -0.150 SECOND CUP INCOME FUND SCU.UN 6 7.570 7.510 7.570 +0.030 SIDON INTL RES CORP SD 55 0.125 0.120 0.125 0.000 STRATIC ENERGY CORP SE 100 0.155 0.155 0.155 0.000 SEABRIDGE GOLD INC. SEA 2 29.230 29.190 29.190 -0.440 STORM EXPLORATION INC. SEO 1264 13.280 13.140 13.140 -0.140 SECURE ENERGY SERVICES INC. SES 1 3.660 3.660 3.660 +0.030 SUNRIDGE GOLD CORP SGC 30 0.580 0.580 0.580 +0.110 SAGRES ENERGY INC. SGI 150 0.360 0.355 0.355 SAN GOLD CORP SGR 107 4.010 3.990 4.010 +0.010 SONOMAX TECHNOLOGIES INC. SHH 300 0.065 0.065 0.065 +0.005 SPROTT INC SII 8 3.760 3.710 3.760 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 26 21.460 21.230 21.410 +0.220 SKYWEST ENERGY CORP. SKW 20 0.495 0.495 0.495 SUN LIFE FINANCIAL INC. SLF 163 25.540 25.230 25.270 -0.440 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 9 18.810 18.700 18.700 -0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.710 18.680 18.690 -0.210 SILVER WHEATON CORP. SLW 34 22.150 21.820 21.850 -0.220 SILVER WHEATON CORP. WTS B SLW.WT.B 10 11.730 11.730 11.730 +1.680 SMART TECHNOLOGIES INC SMA 8 13.300 13.160 13.300 +0.300 SEMAFO J SMF 103 8.850 8.650 8.680 -0.220 SNC-LAVALIN SV SNC 3 46.740 46.360 46.360 +0.050 SUNOPTA INC. SOY 9 6.030 5.930 6.030 +0.220 SUPERIOR PLUS CORP. SPB 60 11.750 11.620 11.750 +0.160 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 100.710 100.710 100.710 0.000 SPIDER RESOURCES INC SPQ 1080 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.140 7.130 7.140 +0.030 STARFIELD RESOURCES INC. SRU 70 0.055 0.055 0.055 0.000 STERLING SHOES INC. SSI 5 1.820 1.820 1.820 -0.440 SILVER STANDARD RES INC. SSO 1 17.970 17.970 17.970 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 28 5.880 5.870 5.880 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 550 1.070 1.050 1.060 -0.010 SUNCOR ENERGY INC. SU 2367 33.080 32.570 32.590 -0.050 SANDVINE CORPORATION SVC 12 1.520 1.500 1.510 +0.010 SILVERCORP METALS INC. SVM 29 7.280 7.200 7.240 -0.030 SAVANNA ENERGY SERVICES CORP SVY 1 5.470 5.470 5.470 -0.030 STORNOWAY DIAMOND CORP. SWY 80 0.530 0.530 0.530 0.000 SXC HEALTH SOLUTIONS CORP. SXC 8 78.140 77.540 77.950 +0.350 SKYHARBOUR RESOURCES LTD SYH 10 0.025 0.025 0.025 0.000 TELUS CORPORATION T 9 43.540 42.650 43.540 +1.220 TELUS CORPORATION NV T.A 17 41.450 40.550 41.450 +1.450 TRANSALTA CORPORATION TA 11 20.610 20.530 20.610 +0.200 TWIN BUTTE ENERGY LTD. TBE 4 1.280 1.280 1.280 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 78 34.760 33.980 33.980 -0.420 TRANSCONTINENTAL INC. CL A SV TCL.A 1 12.690 12.690 12.690 -0.060 THOMPSON CREEK METALS COMPANY TCM 114 9.490 9.180 9.180 -0.160 TRICAN WELL TCW 12 15.480 15.300 15.300 +0.030 TORONTO-DOMINION BANK TD 66 71.160 70.280 70.650 +0.150 TD BANK PR. SERIES AK TD.PR.K 3 27.930 27.930 27.930 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 22.580 22.440 22.520 +0.030 TD BANK CLASS A PR SER R TD.PR.R 6 24.970 24.960 24.970 +0.360 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.430 26.430 26.430 +0.040 TRINIDAD DRILLING LTD. TDG 12 5.100 5.100 5.100 -0.040 TRILOGY ENERGY CORP. TET 14 10.990 10.770 10.770 -0.160 TRANSFORCE INC. TFI 4 10.000 10.000 10.000 +0.050 TRANSGLOBE APARTMENT REIT TGA.UN 13 9.890 9.830 9.890 0.000 TRANSGLOBE J TGL 8 7.900 7.900 7.900 0.000 TERAGO INC. TGO 4 5.610 5.590 5.610 -0.070 THERATECHNOLOGIES TH 17 5.010 5.000 5.010 +0.010 TIM HORTONS INC. THI 7 37.330 37.110 37.110 -0.160 TAHOE RESOURCES INC. THO 7 7.950 7.950 7.950 -0.050 TOROMONT IND TIH 3 27.140 27.140 27.140 +0.140 TIMMINCO TIM 15 0.450 0.450 0.450 +0.015 TASEKO MINES LTD. TKO 166 4.710 4.590 4.700 +0.060 TALISMAN ENERGY INC. TLM 509 17.370 17.110 17.120 -0.140 TIMMINS GOLD CORP TMM 15 1.710 1.700 1.710 -0.070 SINO-FOREST CORP TRE 14 18.660 18.500 18.500 +0.170 THOMSON REUTERS CORP. TRI 25 37.050 36.620 36.760 -0.060 TRANSCANADA CORPORATION TRP 45 37.250 36.990 37.140 +0.390 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.500 11.420 11.500 -0.230 TIMBERWEST STAP UN TWF.UN 70 3.880 3.840 3.840 -0.120 TOREX GOLD RESOURCES INC. TXG 2500 1.100 1.100 1.100 +0.050 URANIUM PARTICIPATION CORP. U 29 6.290 6.140 6.140 -0.110 DOMTAR CORPORATION UFS 2 64.490 62.200 62.200 -1.430 UNI SELECT INC UNS 10 27.830 26.760 26.900 -0.420 UNIVERSAL POWER CORP UNX 19 2.240 2.240 2.240 -0.050 UTS ENERGY UTS 395 3.520 3.520 3.520 0.000 URANIUM ONE INC UUU 1240 3.490 3.390 3.410 -0.090 US GOLD CORPORATION UXG 1 5.140 5.140 5.140 -0.010 VENTANA GOLD CORP VEN 89 8.870 8.620 8.870 +0.030 VERMILION ENERGY TRUST VET.UN 7 34.620 34.620 34.620 -0.050 VICWEST INCOME FUND VIC.UN 6 13.200 13.090 13.200 +0.180 BROMPTON VIP INCOME FUND VIP.UN 7 8.770 8.770 8.770 +0.100 5N PLUS INC. VNP 7 5.260 5.260 5.260 +0.060 VERO ENERGY INC. VRO 8 6.530 6.400 6.400 -0.120 VAST EXPLORATION INC VST 160 0.730 0.680 0.720 +0.030 VITERRA INC VT 48 8.500 8.390 8.420 -0.030 VOLTA RESOURCES INC. VTR 96 1.400 1.360 1.400 -0.010 WESTCOAST 8 PR W.PR.J 4 24.250 24.250 24.250 +1.130 WESDOME GOLD MINES LTD. WDO 4 2.460 2.460 2.460 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.280 4.280 4.280 +0.020 WEST FRASER TIMBER WFT 96 38.590 36.900 38.490 +1.330 WI-LAN INC WIN 80 3.200 3.110 3.170 -0.100 WESTJET AIRLINES LTD. WJA 175 12.310 12.310 12.310 0.000 WAJAX INCOME FUND WJX.UN 42 29.230 28.710 28.930 +0.020 GEORGE WESTON LIMITED WN 46 82.450 80.610 80.610 -1.790 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 22.390 22.290 22.390 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 22.440 22.270 22.440 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.620 20.610 20.610 +0.140 WESTPORT INNOV WPT 29 18.020 17.380 17.550 -0.420 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 15.410 15.360 15.410 +0.010 WESTSHORE UN WTE.UN 17 18.140 17.950 18.000 -0.080 WESTERN COAL CORP WTN 1638 3.890 3.730 3.740 -0.070 TMX GROUP INC X 47 29.170 28.810 29.070 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 120 30.210 30.190 30.210 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 149 20.860 20.840 20.840 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 77 17.080 16.980 16.990 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 208 21.150 21.050 21.080 +0.060 EXTORRE GOLD MINES LIMITED XG 38 3.500 3.450 3.500 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 8 23.520 23.370 23.400 -0.190 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.160 20.160 20.160 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 1093 17.260 17.170 17.180 0.000 EXETER RESOURCES CORP XRC 7 6.500 6.500 6.500 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 140 29.310 29.280 29.310 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 38 12.420 12.310 12.320 -0.020 YELLOW PAGES INCOME FUND YLO.UN 1492 5.190 5.170 5.170 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 195 0.590 0.530 0.550 -0.070 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 170 96.990 96.990 96.990 +0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.730 24.680 24.730 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 21.110 21.020 21.110 +0.180 YAMANA GOLD INC YRI 1496 10.690 10.400 10.650 +0.120 ZARGON ENERGY TRUST ZAR.UN 4 18.120 18.120 18.120 -0.030 ZCL COMPOSITES ZCL 2 2.580 2.520 2.580 -0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.730 15.610 15.610 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 243 1.990 1.960 1.970 -0.010 Trades: 15,291 Total Volume: 7,936,738 Total Value: $79,230,918 Advanced: 314 Declined: 254 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.