Pure Trading Daily Market Summary August 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.390 0.390 0.390 -0.040 AASTRA TECHNOLOGIS AAH 2 22.400 22.290 22.400 -0.100 ADVANTAGE OIL & GAS LTD. AAV 62 6.140 6.040 6.140 +0.050 ABSOLUTE SOFTWARE CORP. ABT 12 4.510 4.210 4.210 -0.450 BARRICK GOLD CORPORATION ABX 507 46.910 45.550 46.470 +0.080 AIR CANADA CL A AC.A 44 2.200 2.170 2.190 +0.010 AIR CANADA CL B AC.B 201 2.180 2.150 2.170 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.910 35.540 35.540 -0.590 ATCO LTD. CL.I NV ACO.X 9 51.000 50.500 50.690 -0.630 ADMIRAL BAY RESOURCES INC ADB 2470 0.015 0.015 0.015 0.000 ARCTIC STAR DIAMOND CORP ADD 70 0.035 0.035 0.035 0.000 ARCUS DEVELOPMENT GROUP INC ADG 105 0.260 0.260 0.260 -0.030 ARSENAL ENERGY INC. AEI 10 0.800 0.800 0.800 -0.100 AGNICO-EAGLE MINES LTD. AEM 114 66.930 64.840 66.220 +0.500 GROUPE AEROPLAN INC. AER 65 11.000 10.900 10.980 -0.020 ARC ENERGY TR UN AET.UN 20 19.110 18.770 19.110 -0.060 ACTIVENERGY INCOME FUND AEU.UN 5 6.930 6.930 6.930 -0.090 AETERNA ZENTARIS INC. AEZ 10 1.040 1.040 1.040 -0.070 ALARMFORCE J AF 5 7.460 7.460 7.460 +0.450 AG GROWTH INTERNATIONAL INC. AFN 46 39.600 39.080 39.180 -0.150 ARCTIC GLACIER INCOME FUND AG.UN 5 1.510 1.510 1.510 -0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 14.360 14.360 14.360 -0.030 ALAMOS GOLD INC. AGI 36 16.630 16.490 16.500 -0.520 AGRIUM INC AGU 141 72.420 70.210 70.520 -2.420 ALTUS GROUP INCOME FUND AIF.UN 2 13.360 13.320 13.320 +0.040 ALTAGAS LTD. ALA 6 20.500 20.290 20.290 -0.290 ALLBANC SPLIT BANC CORP II ALB 15 10.180 9.750 9.750 -0.750 ALANGE ENERGY CORP. ALE 30 0.405 0.405 0.405 +0.005 ALTIUS MINERALS CORP. ALS 4 10.050 10.050 10.050 0.000 AM GOLD INC. AMG 30 0.290 0.290 0.290 -0.025 AMAZON MINING HOLDING PLC AMZ 17 2.490 2.480 2.480 +0.110 ANDEAN RESOURCES AND 213 4.040 3.900 4.000 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 41 6.720 6.580 6.600 -0.200 ALLIED NEVADA GOLD CORP ANV 30 22.930 22.090 22.650 0.000 AFRICA OIL CORP AOI 15 1.050 1.050 1.050 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47 21.130 21.010 21.060 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 21 4.110 4.050 4.050 -0.070 AECON GROUP INC ARE 66 11.430 11.070 11.170 -0.280 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 53 18.130 17.850 18.010 -0.050 AMERIGO RESOURCES LTD. ARG 125 0.720 0.720 0.720 0.000 ARCAN RESOURCES LTD ARN 137 4.580 4.380 4.540 -0.230 AURIZON MINES J ARZ 149 6.440 6.220 6.420 0.000 ATS AUTOMATION ATA 8 5.900 5.900 5.900 -0.170 ATRIUM INNOVATIONS INC. ATB 14 14.900 14.760 14.900 -0.090 ATAC RESOURCES LTD ATC 173 2.220 1.940 2.150 +0.310 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 108 23.410 20.520 22.730 +1.460 ATHABASCA OIL SANDS CORP. ATH 23 10.200 10.020 10.200 -0.080 ATLANTIC POWER CORP. ATP 13 13.690 13.580 13.690 +0.060 AURION RESOURCES LTD AU 250 0.240 0.240 0.240 GOLDEN MINERALS COMPANY AUM 2 7.980 7.950 7.950 +0.050 AVENIR DIV INCOME TR. AVF.UN 49 5.450 5.410 5.450 -0.050 AVALON RARE METALS INC. AVL 102 2.790 2.690 2.790 +0.060 ANVIL MINING LTD. AVM 48 2.890 2.810 2.890 0.000 AVION GOLD CORPORATION AVR 190 0.560 0.550 0.550 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 18.350 18.040 18.040 -0.180 ARTIS REIT AX.UN 3 12.190 12.180 12.180 -0.240 ALEXCO RESOURCE CORP. AXR 37 3.630 3.580 3.600 -0.110 AUGUSTA RESOURCE CORPORATION AZC 56 2.450 2.410 2.440 +0.290 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 25.510 25.440 25.470 -0.150 BANRO CORP. BAA 30 1.690 1.670 1.680 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 26.610 26.170 26.170 -0.550 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.900 25.790 25.790 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.530 26.530 26.530 +0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 19.660 19.660 19.660 -0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 19.790 19.790 19.790 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 28.220 27.940 27.940 -0.320 BOMBARDIER INC. CL. B SV BBD.B 3946 4.470 4.310 4.320 -0.140 COTT CORP BCB 45 7.150 6.940 7.150 +0.240 BCE INC. BCE 337 33.570 33.070 33.290 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 3 21.240 21.240 21.240 +0.250 BCE INC SER Y PR BCE.PR.Y 3 20.480 20.400 20.400 +0.020 BEAR CREEK MINING CORP BCM 118 4.710 4.560 4.700 +0.120 BLACK DIAMOND GROUP LIMITED BDI 5 16.990 16.990 16.990 -0.900 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 35.640 35.500 35.540 -0.440 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 2 43.040 43.040 43.040 -0.210 IESI-BFC LTD. BIN 34 23.910 23.550 23.740 -0.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 95 18.680 18.010 18.560 +0.410 BIRCHCLIFF ENERGY LTD. BIR 67 9.200 9.060 9.110 -0.250 BNK PETROLEUM INC. BKX 7 1.800 1.780 1.800 -0.060 BALLARD POWER SYSTEMS INC BLD 1 1.800 1.800 1.800 -0.020 BANK OF MONTREAL BMO 315 56.920 55.420 55.600 -3.540 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 20.940 20.910 20.920 +0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 24 26.670 26.620 26.620 -0.050 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 24.310 24.310 24.310 -0.400 BANKERS PETROLEUM LTD. BNK 675 6.900 6.680 6.720 -0.340 BONAVISTA ENERGY TRUST BNP.UN 63 23.750 23.400 23.470 -0.440 BANK OF NOVA SCOTIA BNS 106 50.360 49.530 49.740 -1.240 BK OF N S SER 12 P BNS.PR.J 2 24.070 24.070 24.070 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.060 23.980 24.060 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.440 26.440 26.440 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.550 26.550 26.550 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 28.360 27.940 28.360 +0.510 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.980 27.910 27.980 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.880 24.860 24.860 +0.020 BROOKFIELD PROPERTIES CORP. BPO 372 15.250 14.900 15.170 +0.230 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.890 25.890 25.890 +0.100 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.390 25.390 25.390 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 20 24.980 24.980 24.980 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.990 25.920 25.990 +0.260 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 25.280 25.280 25.280 -0.200 BORALEX POWER INCOME FUND BPT.UN 12 4.620 4.580 4.580 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 20.950 20.250 20.950 +0.690 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.730 12.730 12.730 +0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 14 25.880 25.600 25.610 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 1.700 1.700 1.700 -0.340 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 150 205.590 205.590 205.590 -8.680 BAYTEX ENERGY TRUST BTE.UN 15 34.120 33.850 33.850 -0.830 B2GOLD CORP. BTO 251 1.870 1.830 1.840 -0.010 BURCON NUTRASCIENCE CORP BU 6 8.710 8.710 8.710 +0.110 BIOVAIL CORP BVF 263 23.830 23.350 23.720 +0.100 BRIDGEWATER SYSTEMS CORP BWC 23 7.920 7.770 7.770 -0.200 BREAKWATER RES BWR 11 3.560 3.540 3.560 -0.130 BELLATRIX EXPLORATION LTD BXE 59 3.390 3.340 3.350 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 115 1.890 1.880 1.890 -0.060 BAYFIELD VENTURES CORP BYV 50 0.560 0.560 0.560 -0.040 CAE INC CAE 24 9.900 9.810 9.830 -0.170 CANAM GROUP INC. CAM 16 7.450 7.390 7.390 -0.060 CANACO RESOURCES INC CAN 231 2.030 2.000 2.020 -0.150 CDN APARTMENT UN CAR.UN 9 16.570 16.430 16.570 -0.060 CASCADES INC CAS 25 6.330 6.240 6.280 -0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.800 20.790 20.800 +0.110 CLAYMORE BRIC ETF CBQ 12 27.860 27.730 27.740 -0.550 CANADA BREAD CBY 1 44.500 44.500 44.500 -1.800 COGECO CABLE INC. SV CCA 25 36.640 36.010 36.090 -0.270 CCL INDUSTRIES INC. CL. B NV CCL.B 6 30.370 30.300 30.370 +0.380 CAMECO CORP CCO 117 26.900 25.960 25.980 -1.010 CORRIDOR RESOURCES INC. CDH 95 5.180 5.160 5.180 +0.030 COM DEV INTL CDV 27 2.000 1.930 1.930 -0.060 CENTAMIN EGYPT LIMITED CEE 305 2.750 2.690 2.700 -0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 15.930 15.890 15.930 +1.000 COASTAL ENERGY COMPANY CEN 42 4.210 4.140 4.140 -0.270 CATHEDRAL ENERGY SERVICES LTD. CET 72 6.180 5.900 5.920 -0.330 CANACCORD FINANCIAL INC. CF 71 10.230 9.990 10.020 -0.210 CLIFTON STAR RES INC CFO 39 4.310 4.210 4.210 -0.150 CANFOR CORP CFP 13 8.340 8.270 8.270 -0.250 CALFRAC WELL SERVICES LTD. CFW 45 23.890 23.110 23.270 -0.570 CANFOR PULP INCOME FUND CFX.UN 71 13.820 13.590 13.790 -0.050 CENTERRA GOLD INC. CG 35 14.630 14.210 14.630 -0.230 CGA MINING LIMITED CGA 86 2.060 2.010 2.060 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 143 4.820 4.760 4.800 -0.080 CDN GENERAL INV CGI 6 15.210 15.150 15.210 -0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 20.640 20.500 20.630 -0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 11.050 11.050 11.050 -0.030 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 13.590 13.470 13.590 +0.180 CU INC. PR. SERIES 2 CIU.PR.B 3 28.140 28.110 28.110 -0.010 CI FINANCIAL CORP. CIX 103 18.590 18.320 18.500 -0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 19.380 19.030 19.220 -0.070 CARGOJET INCOME FUND CJT.UN 10 7.550 7.510 7.510 +0.610 CHINOOK ENERGY INC. CKE 42 2.390 2.360 2.370 -0.050 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 5 25.750 25.750 25.750 0.000 CML HEALTHCARE INCOME FUND CLC.UN 19 10.400 10.340 10.400 -0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 23 20.600 20.600 20.600 +0.100 CONNACHER OIL & GAS LTD. CLL 1058 1.250 1.230 1.240 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 121 8.140 7.850 8.030 -0.080 CELESTICA INC SV CLS 110 8.340 8.050 8.050 -0.400 CELTIC EXPLORATION LTD. CLT 54 11.750 11.300 11.340 -0.480 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 69.440 66.260 66.840 -1.310 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.220 20.160 20.220 +0.040 CDN IMP BK SER 18 CM.PR.P 4 24.750 24.650 24.750 +0.610 CLINE MINING CORP CMK 53 1.450 1.440 1.450 -0.050 CROWFLIGHT MINERALS INC. CML 40 0.140 0.140 0.140 +0.005 CMP GOLD TRUST CMP.UN 3 11.790 11.790 11.790 -0.030 COMPTON PETRO CMT 335 0.450 0.430 0.430 -0.030 CANACOL ENERGY LTD CNE 817 1.340 1.240 1.300 0.000 CONTINENTAL GOLD LIMITED CNL 10 4.870 4.810 4.810 -0.180 CDN NATURAL RES CNQ 417 33.440 32.920 32.960 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 47 62.990 61.720 62.640 -0.150 COOLBRANDS INTL INC. COB 317 2.830 2.550 2.830 +0.030 CARDIOME PHARMA CORP COM 42 7.010 6.800 6.940 -0.120 CANADIAN OIL SANDS TRUST COS.UN 157 25.500 24.900 24.940 -0.850 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48 19.340 19.210 19.260 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 88 60.780 58.280 60.000 +0.720 CLAYMORE S&P/TSX CDN CPD 10 16.870 16.870 16.870 +0.010 CRESCENT POINT ENERGY CORP. CPG 24 36.280 35.710 36.230 +0.500 CAPITAL POWER CORPORATION CPX 1 22.710 22.710 22.710 -0.020 CREW ENERGY INC CR 22 17.010 16.750 16.750 -0.380 CROCODILE GOLD CORP. CRK 20 1.090 1.090 1.090 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 11.420 11.370 11.410 +0.010 CAPSTONE MINING CORP. CS 80 2.470 2.400 2.440 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 17.190 16.940 17.190 +0.380 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 8.240 8.120 8.240 +0.050 COLOSSUS MINERALS INC CSI 106 7.600 7.390 7.450 -0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 47 55.900 54.730 55.780 +0.690 CENTRIC ENERGY CORP CTE 5 0.210 0.210 0.210 -0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 10 47.260 46.710 47.000 -0.600 COMINAR R E UN CUF.UN 11 20.110 19.920 19.920 -0.120 COPPER MINING CORPORATION CUM 16 2.890 2.890 2.890 -0.040 CHURCHILL CORP A CUQ 47 19.500 19.240 19.320 -0.330 CANEXUS INCOME FUND CUS.UN 8 6.100 6.100 6.100 -0.050 COPPER FOX METALS INC CUU 25 0.385 0.385 0.385 -0.035 CENOVUS ENERGY INC. WHEN ISSUED CVE 76 26.660 26.400 26.490 -0.180 CDN WESTERN BANK CWB 8 24.290 23.840 23.840 -0.680 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 4.670 4.590 4.670 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 42 22.380 22.150 22.240 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 4.340 4.340 4.340 -0.030 CRESO EXPLORATION INC. CXT 555 0.790 0.750 0.760 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 60 25.440 25.240 25.420 -0.010 DAYLIGHT ENERGY LTD. DAY 82 9.040 8.870 8.880 -0.190 DUNDEE CORP. CL.A SV DC.A 64 11.380 11.250 11.310 -0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.880 26.880 26.880 +0.020 DIRECTCASH INCOME FUND DCI.UN 6 19.600 19.210 19.530 +0.090 DELPHI ENERGY CORP. DEE 116 2.400 2.290 2.340 -0.050 DETOUR GOLD CORP. DGC 67 29.630 28.510 29.620 -0.010 DATA GROUP INCOME FUND (THE) DGI.UN 30 6.850 6.750 6.850 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 25 17.800 17.630 17.760 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.980 34.770 34.980 +0.140 DULUTH METALS LIMITED DM 72 2.230 2.020 2.220 +0.160 DENISON MINES CORP DML 209 1.430 1.410 1.430 -0.030 DOLLARAMA INC. DOL 47 25.880 25.170 25.190 -0.840 DUNDEE PRECIOUS METALS INC. DPM 92 4.740 4.550 4.740 +0.050 MEDICAL FACILITIES CORP. DR.UN 73 9.450 9.240 9.290 -0.160 DESCARTES SYS DSG 17 5.930 5.860 5.900 -0.120 DUNDEE WEALTH Inc DW 420 13.480 13.110 13.210 -0.350 DRAGONWAVE INC. DWI 16 6.340 6.290 6.340 0.000 EVERETT RESOURCES LTD EAR 400 0.060 0.060 0.060 0.000 EAST ASIA MINERALS CORP EAS 323 5.700 5.450 5.530 -0.280 ENCANA CORP. ECA 229 28.790 28.140 28.160 -0.930 ECU SILVER MINING INC. ECU 250 0.580 0.560 0.580 +0.020 ENDEAVOUR SILVER CORP. EDR 25 3.410 3.350 3.350 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 20 2.120 2.110 2.110 -0.030 ELECTROVAYA INC. EFL 62 2.990 2.950 2.980 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 110 9.030 8.840 9.030 +0.040 ELDORADO GOLD ELD 315 19.420 18.920 19.090 -0.120 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 21.490 21.490 21.490 -0.070 EASTERN PLATINUM LIMITED ELR 2678 1.090 1.070 1.070 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 54.970 54.100 54.640 +0.430 ENBRIDGE INC ENB 43 52.540 51.850 52.260 +0.020 ENBRIDGE INCOME FUND ENF.UN 15 14.420 14.340 14.380 -0.030 ENWAVE CORPORATION ENW 10 1.290 1.290 1.290 -0.140 EQUINOX MINERALS LIMITED EQN 2375 4.470 4.320 4.440 -0.070 EQUAL ENERGY LTD. EQU 59 5.390 5.230 5.310 -0.250 ENERPLUS RESOURCES FUND ERF.UN 34 23.820 23.550 23.550 -0.250 ENSIGN ENERGY SERVICES INC. ESI 15 11.860 11.750 11.780 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 3 15.020 15.020 15.020 +0.010 ENTREE GOLD INC. ETG 22 2.230 2.220 2.230 -0.110 EVOLVING GOLD CORP EVG 60 0.760 0.750 0.760 0.000 EVERTON RESOURCES INC EVR 70 0.195 0.195 0.195 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 104 9.940 9.750 9.880 -0.110 EXCELLON RESOURCES INC EXN 10 0.740 0.740 0.740 +0.070 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 24 11.840 11.700 11.700 -0.110 FORT CHICAGO UN FCE.UN 113 11.290 11.150 11.290 +0.080 FIRST CAPITAL REALTY INC. FCR 6 14.080 14.020 14.080 -0.040 FAIRBORNE ENERGY LTD FEL 59 4.440 4.320 4.320 -0.190 FLINT ENERGY SERVICES LIMITED FES 170 13.180 13.040 13.140 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 413.990 407.930 411.780 -1.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 16 26.690 26.570 26.680 -0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.050 25.010 25.020 +0.020 FORZANI GROUP CL A FGL 48 16.730 16.430 16.580 -0.070 FIRST URANIUM FIU 495 0.910 0.890 0.890 -0.040 FIRST QUANTUM J FM 119 57.250 56.190 56.920 -0.790 FULL METAL MINERALS LTD FMM 90 0.195 0.195 0.195 +0.015 FRANCO-NEVADA CORPORATION FNV 13 32.980 32.740 32.870 -0.350 FIRST MAJESTIC SILVER CORP FR 35 4.430 4.340 4.430 +0.070 FRONTEER GOLD INC. FRG 121 7.630 7.330 7.460 -0.240 FREEHOLD UN FRU.UN 1 16.100 16.100 16.100 -0.190 FIRSTSERVICE CORPORATION SV FSV 10 22.020 21.920 21.920 -1.050 FORSYS METAL CORP FSY 68 2.030 2.000 2.010 0.000 FORTRESS PAPER LTD FTP 18 29.400 28.920 29.110 -0.240 FORTIS INC FTS 2 28.950 28.950 28.950 +0.030 FORTIS INC. SER E FTS.PR.E 3 26.810 26.800 26.810 +0.110 FINNING INTL FTT 15 21.690 21.240 21.350 -0.580 FORTUNA SILVER MINES INC FVI 65 2.280 2.250 2.280 +0.060 GOLDCORP INC G 160 43.800 42.670 43.100 -0.200 GAMMON GOLD Inc. GAM 53 7.120 6.970 7.100 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 2.820 2.740 2.820 +0.050 GREAT BASIN GOLD LTD. GBG 505 2.230 2.200 2.200 -0.020 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.600 0.600 0.600 -0.030 GABRIEL RES J GBU 122 4.650 4.470 4.620 +0.030 GREAT CANADIAN GAMING CORP GC 38 6.740 6.650 6.700 -0.100 GRANDE CACHE COAL CORP. GCE 380 5.190 5.090 5.150 -0.150 COLABOR GROUP INC. GCL 3 12.070 12.070 12.070 -0.260 GOLDEYE EXPLORATIONS LTD GGY 1950 0.110 0.100 0.105 0.000 CGI GROUP INC. CL.A SV GIB.A 8 14.680 14.550 14.550 -0.320 GILDAN ACTIVEWEAR INC. GIL 14 29.380 28.810 29.130 -0.870 GOLD WHEATON GOLD CORP. GLW 90 3.490 3.470 3.480 -0.100 GMP CAPITAL INC. GMP 43 9.600 9.330 9.600 +0.030 GERDAU AMERISTEEL CORP. GNA 12 11.610 11.600 11.600 +0.090 GENNUM CORP GND 6 6.260 6.170 6.260 +0.250 GOLDEN HOPE MINES LTD GNH 115 0.660 0.650 0.660 -0.040 GENIVAR INCOME FUND GNV.UN 36 27.350 26.700 26.810 -0.850 GALLEON ENERGY INC. GO 70 3.330 3.230 3.330 -0.020 GOLDEN STAR GSC 228 4.860 4.470 4.480 -0.200 GREYSTAR RES J GSL 20 3.700 3.630 3.630 -0.120 GRAN TIERRA ENERGY INC GTE 329 6.320 6.170 6.260 -0.010 GUYANA GOLDFIELDS INC GUY 77 8.790 8.570 8.690 +0.160 GARDA WORLD SECURITY CORP GW 148 7.430 7.240 7.340 -0.350 GREAT-WEST LIFECO INC GWO 5 24.010 24.010 24.010 -0.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 22.360 22.310 22.360 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 21.100 21.100 21.100 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 19.590 19.550 19.590 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 27.620 27.560 27.620 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 10 16.270 16.220 16.270 -0.110 HATHOR EXPLORATION LIMITED HAT 23 1.770 1.760 1.770 -0.030 HUDBAY MINERALS INC. HBM 122 14.230 13.860 13.860 -0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 26.870 26.870 26.870 +0.100 HOME CAPITAL GROUP INC. HCG 14 43.760 43.150 43.180 -1.190 HOMBURG CANADA REIT HCR.UN 103 10.980 10.810 10.930 -0.060 HANFENG EVERGREEN INC. HF 50 6.860 6.700 6.700 -0.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 12.420 11.950 12.160 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 328 14.710 14.210 14.370 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 164 7.810 7.690 7.730 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1000 4.660 4.580 4.640 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 385 11.920 11.630 11.910 +0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2131 5.550 5.400 5.410 -0.240 H & R REAL EST UN HR.UN 9 18.920 18.720 18.770 -0.170 HIGH RIVER GOLD J HRG 715 0.940 0.910 0.940 0.000 HARTE GOLD CORP HRT 40 0.380 0.380 0.380 +0.070 HSBC BANK CANADA PR. C HSB.PR.C 6 22.550 22.430 22.550 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 22.590 22.590 22.590 +1.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.160 28.060 28.060 -0.180 HUSKY ENERGY INC. HSE 18 25.000 24.570 24.570 -0.630 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 171 8.690 8.590 8.650 -0.290 HARRY WINSTON DIAMOND HW 34 10.920 10.790 10.790 -0.600 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 327 12.270 12.120 12.270 +0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 79 17.020 16.810 16.830 -0.510 ITHACA ENERGY INC IAE 921 1.910 1.830 1.840 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 30.710 29.760 29.860 -0.860 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 25 24.910 24.890 24.910 +0.040 IBI INCOME FUND IBG.UN 7 13.090 12.960 13.020 +0.010 IVANHOE ENERGY IE 11 1.640 1.610 1.640 -0.030 INTACT FINANCIAL CORPORATION IFC 29 44.840 44.540 44.700 +0.130 IGM FINANCIAL INC. IGM 3 38.620 38.370 38.370 -0.760 ISHARES COMEX GOLD TRUST IGT 1 12.790 12.790 12.790 +0.150 IMPERIAL METALS CORP. III 14 15.400 15.160 15.210 -0.460 IAMGOLD CORP IMG 419 19.070 18.560 18.640 +0.100 INMET MNG CORP IMN 137 50.100 48.200 48.430 -1.890 IMPERIAL OIL IMO 10 38.850 38.600 38.600 -0.330 IMAX CORP IMX 11 14.410 14.000 14.410 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 64 8.800 8.650 8.790 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 55 6.380 6.270 6.270 -0.090 INTER PIPELINE FUND IPL.UN 449 13.320 12.980 13.060 -0.310 ISOTECHNIKA PHARMA INC. ISA 75 0.300 0.300 0.300 +0.070 INTL TOWER HILL MINE LTD ITH 25 6.500 6.360 6.400 +0.020 IVANHOE MINES J IVN 54 17.500 17.240 17.290 -0.560 JAGUAR MINING INC. JAG 21 6.090 6.060 6.060 -0.270 JAZZ AIR INCOME FUND JAZ.UN 98 4.280 4.230 4.280 -0.050 JUST ENERGY INCOME FUND JE.UN 326 13.770 13.670 13.700 -0.010 KINROSS GOLD CORP K 2469 16.290 15.860 16.240 +0.280 KAMINAK GOLD CORP KAM 148 2.570 2.500 2.500 -0.060 KATANGA MINING LIMITED KAT 136 1.070 1.070 1.070 +0.010 K-BRO LINEN INCOME FUND KBL.UN 6 16.450 16.360 16.360 -0.300 POTASH ONE INC. KCL 478 2.800 2.670 2.750 -0.130 KEYERA FACILITIES INCOME FUND KEY.UN 98 28.960 28.490 28.920 +0.390 KINGSWAY FIN KFS 1 1.870 1.870 1.870 0.000 KIRKLAND LAKE GOLD INC. KGI 136 8.850 8.370 8.740 +0.250 KEEGAN RESOURCES INC. KGN 21 6.360 6.220 6.360 +0.010 KILLAM PROPERTIES INC. KMP 34 9.250 9.140 9.200 -0.050 KWG RESOURCES INC KWG 905 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 18 43.900 43.270 43.900 +0.300 LARAMIDE RESOURCES LTD. LAM 58 1.210 1.130 1.130 -0.030 LAURENTIAN BANK LB 20 45.420 44.790 45.380 -0.170 LEGACY OIL AND GAS INC. LEG 71 10.230 10.050 10.050 -0.430 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 244 49.080 48.500 48.870 -0.130 LABRADOR IRON MINES HOLDINGS LIMITED LIM 83 4.500 4.440 4.440 -0.250 LIQUOR STORES INCOME FUND LIQ.UN 16 15.700 15.560 15.580 -0.040 LULULEMON ATHLETICA INC. LLL 16 39.760 39.040 39.510 -0.700 LEONS FURNITURE LNF 4 12.490 12.420 12.490 +0.130 LINAMAR CORP LNR 81 19.680 18.600 18.980 -0.870 LAKE SHORE GOLD CORP. LSG 455 3.560 3.500 3.540 -0.020 LUNDIN MINING CORP. LUN 1640 4.160 3.970 4.130 -0.060 LEVON RES LTD LVN 20 0.860 0.850 0.850 +0.030 LEISUREWORLD SENIOR CARE CORP LW 3 9.810 9.810 9.810 -0.070 LYDIAN INTERNATIONAL LTD LYD 5 1.750 1.750 1.750 -0.100 MAGINDUSTRIES CORP MAA 10 0.395 0.395 0.395 -0.015 MINERA ANDES INC. MAI 65 0.860 0.830 0.850 -0.010 MANITOBA TELECOM MBT 6 26.530 26.030 26.530 +0.690 MACDONALD DETTWILER MDA 18 46.300 46.000 46.290 -0.620 MEDIAGRIF INTERAC MDF 8 8.440 8.210 8.440 +0.170 MAJOR DRILLING GRP MDI 47 24.250 23.380 23.760 -0.460 MEG ENERGY CORP. MEG 17 31.390 30.600 31.000 +0.170 MIDWAY ENERGY LTD. MEL 37 2.980 2.930 2.960 -0.110 MANULIFE FIN MFC 6181 12.140 11.660 11.730 -0.640 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 22 26.980 26.780 26.790 -0.290 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.940 25.840 25.840 -0.120 MAPLE LEAF FOODS MFI 32 10.470 10.260 10.380 -0.070 MINEFINDERS J MFL 20 9.460 9.350 9.390 -0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 59 81.990 79.080 80.190 -2.170 MEGA URANIUM LTD. MGA 75 0.520 0.480 0.520 +0.020 MINERAL HILL INDUSTRIES LTD MHI 350 0.035 0.035 0.035 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 19 10.890 10.860 10.890 -0.020 GENWORTH MI CANADA INC. MIC 20 25.900 25.400 25.760 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 12.160 12.100 12.160 +0.060 MERCATOR MINERALS LTD. ML 181 1.820 1.760 1.820 -0.010 MOOD MEDIA CORPORATION MM 1 1.670 1.670 1.670 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 69 8.790 8.720 8.720 -0.100 MARCH NETWORKS CORP. MN 4 3.950 3.880 3.950 +0.190 MIRABELA NICKEL LIMITED MNB 100 1.610 1.570 1.610 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 16 7.130 7.070 7.130 -0.100 MARTINREA INTERNATIONAL INC. MRE 126 7.690 7.190 7.600 -0.070 MEDORO RESOURCES LTD MRS 1000 1.850 1.850 1.850 -0.070 MORGUARD UN MRT.UN 1 13.530 13.530 13.530 +0.110 METRO INC. CL.A SV MRU.A 11 44.430 43.850 44.430 +0.350 MOSAID TECH MSD 4 21.270 21.090 21.210 +0.060 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.350 9.300 9.300 -0.100 MOSQUITO CONS GOLD MSQ 30 0.940 0.930 0.930 -0.100 MINCO SILVER CORP. MSV 53 3.370 3.350 3.370 +0.100 MULLEN GROUP LTD. MTL 23 14.420 14.310 14.410 -0.060 MITEC TELECOM MTM 2080 0.020 0.020 0.020 -0.005 METHANEX CORP MX 12 21.540 21.330 21.430 -0.570 MONTEREY EXPLORATION LTD. MXL 5 8.140 8.140 8.140 -0.020 MAGMA ENERGY CORP. MXY 266 1.280 1.210 1.240 -0.040 NATIONAL BANK OF CANADA NA 444 56.080 55.520 55.580 -0.800 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 22.010 22.010 22.010 +0.870 NAL OIL UN NAE.UN 13 10.280 10.050 10.050 -0.460 NEWALTA CORPORATION NAL 11 8.750 8.710 8.710 -0.150 NORBORD INC. NBD 32 10.860 10.550 10.700 -0.760 NEVADA COPPER CORP. NCU 2 2.820 2.810 2.810 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 8 6.920 6.920 6.920 -0.210 NEO MATERIAL TECHNOLOGIES INC. NEM 36 3.930 3.840 3.930 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 32 11.360 11.250 11.360 +0.030 NOVAGOLD RES INC. NG 26 6.950 6.870 6.950 -0.060 NEW GOLD INC. NGD 207 5.980 5.820 5.880 -0.090 NORTHERN GOLD MINING INC NGM 210 0.215 0.210 0.210 +0.075 NORTHGATE MINERALS CORP NGX 173 3.020 2.980 3.020 +0.040 NORANDA INCOME FUND NIF.UN 25 3.870 3.860 3.870 0.000 NIKO RES NKO 34 103.630 101.130 101.840 -1.630 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 9.340 9.260 9.260 +0.470 NORONT RES LTD NOT 26 1.180 1.160 1.160 -0.050 NORTHLAND PWR UN NPI.UN 18 14.620 14.570 14.620 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 25.190 24.730 24.960 +0.200 NEVSUN RES J NSU 36 4.820 4.670 4.670 -0.130 NAUTILUS MINERALS INC. NUS 51 2.120 2.060 2.110 +0.020 NUVISTA ENERGY LTD. NVA 21 10.200 10.100 10.100 -0.220 NORTH WEST UN NWF.UN 20 21.200 20.880 21.120 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.680 11.540 11.680 +0.070 NEXEN INC. NXY 798 19.590 18.840 18.840 -0.900 ONEX CORPORATION SV OCX 60 28.090 27.620 27.650 -0.560 OTISH ENERGY INC OEI 50 0.165 0.165 0.165 +0.145 ORLEANS ENERGY LTD. OEX 31 2.400 2.360 2.380 -0.050 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 15 11.180 11.180 11.180 -0.040 OCEANAGOLD CORP. OGC 409 3.090 2.970 3.090 +0.040 ONCOLYTICS BIO ONC 10 3.140 3.100 3.140 -0.080 O1 COMMUNIQUE J ONE 40 1.390 1.380 1.380 -0.090 OPTI CANADA INC. OPC 464 1.040 1.020 1.020 -0.040 AURA MINERALS INC. ORA 75 3.710 3.680 3.700 0.000 ORVANA MINERALS J ORV 7 1.650 1.650 1.650 -0.040 OSISKO MINING CORPORATION OSK 203 14.450 14.080 14.290 -0.280 OPEN TEXT CORP OTC 6 44.960 44.580 44.960 +0.120 PAN AMERICAN J PAA 3 24.860 24.440 24.440 -0.110 PETROBANK J PBG 53 37.090 36.390 36.390 -0.840 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.440 13.340 13.340 -0.070 PETROBAKKEN ENERGY LTD. PBN 3 19.750 19.750 19.750 -0.410 PLUTONIC POWER CORP. PCC 82 2.700 2.560 2.560 -0.340 PACE OIL AND GAS LTD. PCE 9 7.450 7.450 7.450 -0.100 PRECISION DRILLING CORPORATION PD 100 6.700 6.620 6.690 -0.110 PALADIN RESOURCES LTD. PDN 150 3.600 3.540 3.570 -0.050 PEYTO ENERGY TRUST PEY.UN 12 14.130 13.870 14.040 -0.370 PEREGRINE DIAMONDS LTD. PGD 23 2.000 1.960 1.960 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 381 10.000 9.930 10.000 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 63 11.740 11.590 11.700 +0.130 PREMIUM INCOME A PIC.A 12 4.780 4.640 4.660 -0.220 PRIMARY PETROLEUM CORP PIE 45 0.385 0.375 0.375 -0.035 PEMBINA PIPELINE U PIF.UN 6 19.260 19.220 19.220 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 8.800 8.800 8.800 -0.070 PARKLAND INDUSTRIES INC. PKI.UN 1 10.810 10.810 10.810 -0.050 SENTRY SELECT PRIMARY METALS CORP. PME 4 9.190 9.190 9.190 +0.880 PETROMINERALES LTD. PMG 24 25.460 24.860 24.970 -0.720 PERPETUAL ENERGY INC. PMT 497 4.960 4.920 4.920 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 18.800 18.790 18.790 -0.180 PINETREE CAPITAL LTD PNP 329 1.250 1.210 1.220 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 481 160.450 157.520 157.980 -0.140 PARAMOUNT RESOURCES LTD. POU 11 20.120 19.990 20.120 -0.490 POWER CORPORATION OF CANADA SV POW 12 25.960 25.450 25.450 -0.850 POWER CORP A PR POW.PR.A 1 23.650 23.650 23.650 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.900 22.830 22.900 +0.180 PAINTED PONY PETROLEUM CL A PPY.A 1 6.480 6.480 6.480 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 12 25.440 25.100 25.390 +0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 2 11.080 11.040 11.080 -0.090 PERSEUS MINING LIMITED PRU 18 3.000 2.740 2.790 +0.660 PASON SYSTEMS INC. PSI 2 11.880 11.880 11.880 -0.010 PLATINUM GROUP METALS LTD. PTM 8 1.850 1.840 1.840 +0.030 PROVIDENT ENERGY UN PVE.UN 10 6.480 6.470 6.480 -0.180 POWER FINANCIAL CORP. PWF 3 27.650 27.650 27.650 -0.520 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.460 22.440 22.460 -0.010 PENN WEST ENERGY TRUST PWT.UN 162 20.760 20.400 20.600 +0.140 BLACKPEARL RESOURCES INC. PXX 125 2.950 2.910 2.950 -0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.100 7.100 7.100 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 17 1.360 1.330 1.330 +0.020 QUEBECOR INC. CL.B SV QBR.B 20 32.670 31.780 32.670 +0.330 QUEST CAPITAL CORP. QC 12 1.640 1.640 1.640 +0.040 QUESTERRE ENERGY CORP QEC 229 2.630 2.570 2.590 -0.180 QUETZAL ENERGY LTD. QEI 790 0.130 0.130 0.130 -0.005 QUEST RARE MINERALS LTD. QRM 63 2.880 2.710 2.880 +0.090 QUADRA FNX MINING LTD. QUX 467 10.530 10.250 10.440 -0.320 ROMARCO MINERALS INC. R 42 1.850 1.840 1.840 -0.010 RED BACK MINING INC. RBI 1209 28.500 27.570 28.370 +0.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 124 38.200 37.250 38.000 +0.180 ROCK ENERGY INC. RE 2 4.430 4.290 4.290 -0.120 RIOCAN REAL EST UN REI.UN 14 20.790 20.740 20.770 -0.170 RARE ELEMENT RESOURCES LTD RES 171 3.960 3.370 3.870 +0.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 29 19.330 18.880 18.990 -0.230 RICHMONT MINES RIC 18 4.750 4.530 4.720 +0.060 RESEARCH IN MOTION LIMITED RIM 152 50.740 49.700 49.960 -0.260 REDKNEE SOLUTIONS INC. RKN 12 1.300 1.300 1.300 -0.080 RUBICON MINERALS CORP. RMX 156 4.500 4.390 4.470 0.000 VECTOR AEROSPACE RNO 6 7.320 7.310 7.320 +0.260 RONA INC. RON 44 13.070 12.850 12.850 -0.250 RAM POWER CORP. RPG 35 2.460 2.370 2.370 -0.060 RENEGADE PETROLEUM LTD. RPL 10 2.900 2.900 2.900 -0.050 RAINYRIVER RESOURCES LTD. RR 49 5.890 5.800 5.840 -0.080 SEARCH GOLD RESOURCES INC RSG 200 0.020 0.020 0.020 0.000 RUSSEL METALS RUS 40 19.610 19.320 19.350 -0.110 ROYAL BANK OF CANADA RY 105 50.750 50.000 50.000 -1.630 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.830 20.810 20.810 +0.130 RBC FIRST PREFERRED SERIES AL RY.PR.L 11 27.370 27.180 27.370 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.800 27.740 27.800 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.110 28.110 28.110 +0.200 RBC 1ST PR. SERIES AV RY.PR.X 1 28.050 28.050 28.050 -0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 24 28.010 27.840 27.960 +0.020 SHERRITT INTL RV S 123 6.830 6.710 6.730 -0.070 SAPUTO INC. SAP 11 33.730 33.500 33.590 +0.450 ST. ANDREW GOLDFIELDS LTD. SAS 34 1.290 1.240 1.240 +0.030 SABINA GOLD & SILVER CORP. SBB 340 3.400 3.140 3.370 +0.040 SILVER BULLION TRUST UNITS SBT.UN 2 11.590 11.590 11.590 +0.100 SHOPPERS DRUG MART CORPORATION SC 11 34.850 34.430 34.780 -0.270 SEARS CANADA INC SCC 32 23.830 23.320 23.320 -0.950 SHAWCOR LTD. CL.A SV SCL.A 29 25.650 25.480 25.550 -0.450 SPROTT RESOURCE  CORP SCP 32 4.330 4.310 4.330 -0.040 SECOND WAVE PETROLEUM INC SCS 62 2.820 2.810 2.820 -0.010 SECOND CUP INCOME FUND SCU.UN 8 7.500 7.490 7.490 -0.080 SIDON INTL RES CORP SD 500 0.125 0.120 0.120 -0.005 STRATIC ENERGY CORP SE 5795 0.155 0.155 0.155 0.000 SEABRIDGE GOLD INC. SEA 45 30.300 29.290 29.350 +0.160 SAGRES ENERGY INC. SGI 10 0.345 0.345 0.345 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 1 10.830 10.830 10.830 -0.070 SAN GOLD CORP SGR 153 3.930 3.840 3.900 -0.110 SPROTT INC SII 14 3.720 3.600 3.600 -0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 21.740 21.330 21.610 +0.200 STEAM OIL AND GAS LTD SKO 5 0.760 0.760 0.760 SUN LIFE FINANCIAL INC. SLF 147 25.070 24.030 24.210 -1.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 18.780 18.770 18.770 +0.070 ST. ELIAS MINES LTD SLI 15 1.290 1.250 1.250 -0.170 SILVER WHEATON CORP. SLW 112 22.210 21.450 21.790 -0.060 SMART TECHNOLOGIES INC SMA 2 13.350 13.250 13.350 +0.050 SEMAFO J SMF 423 8.620 8.170 8.450 -0.230 SNC-LAVALIN SV SNC 33 46.170 45.560 45.850 -0.510 SONORO ENERGY LTD. SNV 50 0.205 0.205 0.205 -0.030 SUNOPTA INC. SOY 25 5.870 5.850 5.860 -0.170 SUPERIOR PLUS CORP. SPB 29 11.770 11.720 11.740 -0.010 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 4 8.450 8.450 8.450 +0.950 SCORPIO MINING CORP. SPM 60 0.690 0.680 0.680 -0.010 SILVER QUEST RESOURCES LTD SQI 105 0.790 0.770 0.790 +0.130 SUROCO ENERGY INC SRN 30 0.500 0.500 0.500 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.060 7.060 7.060 -0.080 STARFIELD RESOURCES INC. SRU 50 0.055 0.055 0.055 0.000 SILVER STANDARD RES INC. SSO 13 17.700 17.530 17.700 -0.270 STUDENT TRANSPORTATION INC. COMMON STB 23 5.860 5.810 5.840 -0.040 STANTEC INC STN 7 25.120 25.020 25.120 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 810 1.050 1.030 1.040 -0.020 SUNCOR ENERGY INC. SU 1354 32.260 31.880 32.060 -0.530 SANDVINE CORPORATION SVC 23 1.480 1.450 1.450 -0.060 SILVERCORP METALS INC. SVM 101 7.310 7.060 7.120 -0.120 SAVANNA ENERGY SERVICES CORP SVY 25 5.710 5.470 5.530 +0.060 SIERRA WIRELESS SW 26 8.420 8.230 8.420 -0.290 SXC HEALTH SOLUTIONS CORP. SXC 22 79.220 77.740 79.220 +1.270 TELUS CORPORATION T 29 44.750 43.320 44.530 +0.990 TELUS CORPORATION NV T.A 25 42.450 41.030 42.450 +1.000 TRANSALTA CORPORATION TA 29 20.950 20.790 20.950 +0.340 TWIN BUTTE ENERGY LTD. TBE 13 1.290 1.280 1.290 +0.010 TARSIS RESOURCES LTD. TCC 30 0.385 0.385 0.385 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 131 33.550 32.820 32.920 -1.060 TRANSCONTINENTAL INC. CL A SV TCL.A 146 12.960 12.460 12.570 -0.120 THOMPSON CREEK METALS COMPANY TCM 397 9.030 8.750 8.750 -0.430 TRICAN WELL TCW 84 14.790 14.400 14.500 -0.800 TORONTO-DOMINION BANK TD 79 70.050 69.330 69.480 -1.170 TRINIDAD DRILLING LTD. TDG 65 5.150 5.070 5.090 -0.010 TRILOGY ENERGY CORP. TET 46 10.660 10.460 10.490 -0.280 TRANSFORCE INC. TFI 66 9.820 9.750 9.780 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 40 9.920 9.830 9.920 +0.030 TRANSGLOBE J TGL 36 7.870 7.840 7.840 -0.060 THERATECHNOLOGIES TH 7 5.000 5.000 5.000 -0.010 TIM HORTONS INC. THI 13 37.250 36.880 37.100 -0.010 TAHOE RESOURCES INC. THO 18 7.740 7.660 7.660 -0.290 TERRAVEST INCOME FUND TI.UN 3 1.900 1.900 1.900 -0.200 TOROMONT IND TIH 68 26.370 25.930 26.200 -0.940 TASEKO MINES LTD. TKO 67 4.540 4.410 4.410 -0.290 TAGISH LAKE GOLD CORP TLG 200 0.085 0.085 0.085 +0.015 TALISMAN ENERGY INC. TLM 829 17.270 16.940 16.990 -0.130 TEMBEC INC. TMB 8 1.750 1.750 1.750 -0.050 TIMMINS GOLD CORP TMM 20 1.680 1.680 1.680 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 111 5.620 5.450 5.600 +0.080 SINO-FOREST CORP TRE 38 18.070 17.600 17.600 -0.900 THOMSON REUTERS CORP. TRI 88 36.690 36.030 36.110 -0.650 TRANSCANADA CORPORATION TRP 20 37.200 36.740 37.140 0.000 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 108 25.590 25.500 25.500 +0.060 TERRANE METALS CORP WTS. TRX.WT 150 0.495 0.495 0.495 -0.015 TRANSAT A.T. INC. CLASS B TRZ.B 22 11.590 11.060 11.590 +0.090 TORSTAR CORP. CL. B NV TS.B 5 9.100 9.080 9.100 -0.040 TSODILO RESOURCES LIMITED TSD 50 1.370 1.340 1.340 -0.230 TVA GROUP INC. CL.B NV TVA.B 3 12.320 12.320 12.320 -1.500 TVI PACIFIC J TVI 100 0.085 0.085 0.085 +0.005 TIMBERWEST STAP UN TWF.UN 54 3.840 3.830 3.840 0.000 URANIUM PARTICIPATION CORP. U 79 6.170 6.140 6.170 +0.030 UEX CORP UEX 45 0.830 0.830 0.830 -0.120 DOMTAR CORPORATION UFS 30 61.510 59.990 60.790 -1.410 UNI SELECT INC UNS 5 26.870 26.510 26.510 -0.390 UNIVERSAL POWER CORP UNX 46 2.220 2.210 2.220 -0.020 US SILVER CORP USA 5 0.205 0.205 0.205 +0.015 UTS ENERGY UTS 604 3.520 3.510 3.510 -0.010 URANIUM ONE INC UUU 2300 3.290 3.140 3.230 -0.180 U3O8 CORP UWE 30 0.295 0.290 0.290 +0.080 US GOLD CORPORATION UXG 18 5.120 5.080 5.120 -0.020 VENTANA GOLD CORP VEN 50 8.800 8.680 8.700 -0.170 VERMILION ENERGY TRUST VET.UN 35 34.520 33.720 33.800 -0.820 VIRGINIA MINES INC. VGQ 1 7.320 7.320 7.320 -0.160 VICWEST INCOME FUND VIC.UN 14 13.010 12.990 12.990 -0.210 BROMPTON VIP INCOME FUND VIP.UN 26 8.650 8.610 8.630 -0.140 VICTORIA GOLD CORP VIT 30 0.710 0.710 0.710 +0.010 5N PLUS INC. VNP 7 5.180 5.140 5.140 -0.120 VERO ENERGY INC. VRO 36 6.400 6.280 6.280 -0.120 VITERRA INC VT 264 8.900 8.440 8.800 +0.380 VOLTA RESOURCES INC. VTR 113 1.410 1.360 1.370 -0.030 WESDOME GOLD MINES LTD. WDO 27 2.420 2.390 2.390 -0.070 WEST FRASER TIMBER WFT 40 37.480 36.900 37.130 -1.360 WI-LAN INC WIN 2 3.120 3.120 3.120 -0.050 WAJAX INCOME FUND WJX.UN 28 28.730 28.180 28.730 -0.200 GEORGE WESTON LIMITED WN 49 82.180 80.770 81.830 +1.220 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 22.510 22.400 22.510 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.600 20.560 20.560 -0.050 WESTPORT INNOV WPT 54 17.330 17.010 17.090 -0.460 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 89 15.400 15.120 15.320 -0.090 WESTSHORE UN WTE.UN 23 17.960 17.860 17.900 -0.100 WESTERN COAL CORP WTN 2925 3.650 3.530 3.590 -0.150 TMX GROUP INC X 11 29.000 28.600 28.980 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 30.300 30.290 30.300 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 62 20.890 20.860 20.890 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 136 16.810 16.660 16.660 -0.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 169 20.710 20.460 20.460 -0.620 EXTORRE GOLD MINES LIMITED XG 173 3.610 3.440 3.480 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 7 23.490 23.220 23.340 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 2068 17.030 16.920 16.920 -0.260 EXETER RESOURCES CORP XRC 9 6.460 6.410 6.410 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 143 29.350 29.330 29.340 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 287 12.170 12.100 12.150 -0.170 YELLOW PAGES INCOME FUND YLO.UN 2067 5.160 5.120 5.130 -0.040 YM BIOSCIENCES INC YM 3 1.390 1.390 1.390 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 735 0.530 0.495 0.510 -0.040 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 570 96.420 96.420 96.420 -0.570 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 21.110 21.110 21.110 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 3 24.100 24.100 24.100 +0.170 YAMANA GOLD INC YRI 805 10.670 10.370 10.390 -0.260 ZARGON ENERGY TRUST ZAR.UN 29 18.080 17.790 17.980 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 86 1.940 1.930 1.940 -0.030 ZENN MOTOR COMPANY INC ZNN 1 1.980 1.980 1.980 -0.460 Trades: 22,608 Total Volume: 10,052,450 Total Value: $99,046,471 Advanced: 192 Declined: 419 Unchanged: 3,765 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.