Pure Trading Daily Market Summary August 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 22.600 22.320 22.600 +0.200 ADVANTAGE OIL & GAS LTD. AAV 175 6.220 6.040 6.220 +0.080 BARRICK GOLD CORPORATION ABX 220 47.960 46.730 47.960 +1.490 AIR CANADA CL A AC.A 2 2.180 2.180 2.180 -0.010 AIR CANADA CL B AC.B 281 2.170 2.140 2.170 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 15 35.740 35.380 35.550 +0.010 ATCO LTD. CL.I NV ACO.X 29 50.550 49.910 50.110 -0.580 ACTIVE CONTROL TECH INC ACT 550 0.020 0.020 0.020 0.000 ACADIAN MINING CORPORATION ADA 110 0.040 0.040 0.040 0.000 ADMIRAL BAY RESOURCES INC ADB 1740 0.010 0.010 0.010 -0.005 ARCUS DEVELOPMENT GROUP INC ADG 60 0.275 0.275 0.275 +0.015 AGNICO-EAGLE MINES LTD. AEM 127 67.600 64.910 67.600 +1.380 GROUPE AEROPLAN INC. AER 71 11.060 10.880 11.000 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.290 26.210 26.210 -0.180 ARC ENERGY TR UN AET.UN 28 19.380 19.090 19.320 +0.210 ACTIVENERGY INCOME FUND AEU.UN 19 6.880 6.800 6.860 -0.070 AG GROWTH INTERNATIONAL INC. AFN 7 38.940 38.800 38.940 -0.240 ARCTIC GLACIER INCOME FUND AG.UN 5 1.570 1.570 1.570 +0.060 ALAMOS GOLD INC. AGI 24 17.230 16.570 17.230 +0.730 ALLIANCE GRAIN TRADERS INC. AGT 4 28.440 28.160 28.160 -1.220 AGRIUM INC AGU 138 71.090 68.790 70.990 +0.470 AMADOR GOLD CORP AGX 530 0.015 0.010 0.015 0.000 ALTUS GROUP INCOME FUND AIF.UN 20 13.210 13.040 13.130 -0.190 ALTAGAS LTD. ALA 7 20.240 20.200 20.200 -0.090 ALLBANC SPLIT BANC CORP II ALB 20 9.640 9.640 9.640 -0.110 ALANGE ENERGY CORP. ALE 655 0.405 0.400 0.400 -0.005 ALTIUS MINERALS CORP. ALS 25 10.290 10.140 10.190 +0.140 AMAZON MINING HOLDING PLC AMZ 10 2.240 2.240 2.240 -0.240 ANDEAN RESOURCES AND 84 4.120 3.960 4.120 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 40 6.870 6.730 6.870 +0.270 ALLIED NEVADA GOLD CORP ANV 10 23.340 22.810 23.340 +0.690 AFRICA OIL CORP AOI 18 1.070 1.070 1.070 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 34 21.490 20.760 21.490 +0.430 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.100 4.100 4.100 +0.050 AECON GROUP INC ARE 42 11.380 11.140 11.140 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 26 18.090 17.820 17.910 -0.100 AMERIGO RESOURCES LTD. ARG 105 0.730 0.720 0.730 +0.010 ARCAN RESOURCES LTD ARN 40 4.470 4.310 4.470 -0.070 AURIZON MINES J ARZ 318 6.530 6.460 6.480 +0.060 ATS AUTOMATION ATA 2 5.870 5.870 5.870 -0.030 ATRIUM INNOVATIONS INC. ATB 6 14.770 14.670 14.770 -0.130 ATAC RESOURCES LTD ATC 44 2.350 2.330 2.330 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 22.690 22.270 22.500 -0.230 ATHABASCA OIL SANDS CORP. ATH 2 10.290 10.290 10.290 +0.090 ATLANTIC POWER CORP. ATP 21 13.660 13.490 13.490 -0.200 GOLDEN MINERALS COMPANY AUM 6 7.990 7.880 7.990 +0.040 AVENIR DIV INCOME TR. AVF.UN 75 5.370 5.300 5.370 -0.080 AVALON RARE METALS INC. AVL 201 2.860 2.800 2.830 +0.040 ANVIL MINING LTD. AVM 87 2.870 2.860 2.870 -0.020 AVION GOLD CORPORATION AVR 90 0.580 0.550 0.580 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 18.420 18.140 18.140 +0.100 ARTIS REIT AX.UN 19 12.270 12.210 12.270 +0.090 ANDERSON ENERGY LTD. AXL 27 0.990 0.970 0.990 -0.050 ALEXCO RESOURCE CORP. AXR 68 3.880 3.600 3.880 +0.280 AUGUSTA RESOURCE CORPORATION AZC 50 2.600 2.440 2.440 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 25.390 25.390 25.390 -0.080 BANRO CORP. BAA 44 1.750 1.670 1.730 +0.050 BADGER INCOME FUND BAD.UN 3 14.120 14.120 14.120 -0.090 BAJA MINING CORP. BAJ 10 0.770 0.770 0.770 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 65 26.500 25.990 26.490 +0.320 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.200 15.130 15.200 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.730 25.710 25.730 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.810 26.640 26.660 +0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 19.620 19.620 19.620 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 19.690 19.660 19.660 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 28.200 28.150 28.150 +0.210 BOMBARDIER INC. CL. B SV BBD.B 3912 4.420 4.250 4.410 +0.090 COTT CORP BCB 46 7.210 7.050 7.200 +0.050 BCE INC. BCE 614 33.220 32.510 32.770 -0.520 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 21.960 21.820 21.960 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 4 21.090 20.910 20.910 -0.330 BEAR CREEK MINING CORP BCM 60 4.650 4.610 4.650 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 35.390 35.010 35.390 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 43.990 43.070 43.830 +0.790 IESI-BFC LTD. BIN 13 23.680 23.500 23.680 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 53 18.700 18.410 18.410 -0.150 BIRCHCLIFF ENERGY LTD. BIR 58 9.130 8.940 9.010 -0.100 BNK PETROLEUM INC. BKX 15 1.790 1.730 1.790 -0.010 BALLARD POWER SYSTEMS INC BLD 34 1.910 1.850 1.890 +0.090 BANK OF MONTREAL BMO 345 56.560 54.500 56.370 +0.770 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.860 20.800 20.860 -0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 25.980 25.910 25.920 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.740 26.520 26.520 -0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.250 28.240 28.250 +0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.300 27.280 27.280 -0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 26.650 26.640 26.640 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 21.120 21.120 21.120 -0.420 BONTERRA ENERGY CORP. BNE 2 37.070 36.880 37.070 +0.110 BANKERS PETROLEUM LTD. BNK 1828 6.880 6.570 6.850 +0.130 BONAVISTA ENERGY TRUST BNP.UN 7 23.580 23.340 23.580 +0.110 BANK OF NOVA SCOTIA BNS 173 50.420 49.380 50.420 +0.680 BK OF N S SER 12 P BNS.PR.J 8 24.070 23.980 23.980 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 20.980 20.960 20.980 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.040 27.930 27.930 -0.430 AMERICAS PETROGAS INC. BOE 10 0.910 0.910 0.910 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 12.010 12.010 12.010 -0.150 BROOKFIELD PROPERTIES CORP. BPO 93 15.380 15.160 15.350 +0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 26.460 26.280 26.460 +0.240 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.860 25.860 25.860 -0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 25.940 25.810 25.810 -0.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 33 25.640 25.310 25.360 +0.080 BORALEX POWER INCOME FUND BPT.UN 12 4.570 4.560 4.560 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 20.800 20.780 20.780 -0.170 BRIGUS GOLD CORP. BRD 60 1.200 1.200 1.200 +0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 12.790 12.790 12.790 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.590 25.540 25.540 -0.070 BAYTEX ENERGY TRUST BTE.UN 31 33.830 33.290 33.810 -0.040 B2GOLD CORP. BTO 72 1.930 1.870 1.880 +0.040 BURCON NUTRASCIENCE CORP BU 4 8.730 8.520 8.730 +0.020 BIOVAIL CORP BVF 314 24.180 23.430 24.130 +0.410 BRIDGEWATER SYSTEMS CORP BWC 202 7.910 7.600 7.600 -0.170 BELLATRIX EXPLORATION LTD BXE 17 3.420 3.280 3.380 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 90 1.910 1.900 1.900 +0.010 BOYD GROUP INCOME FUND BYD.UN 8 5.590 5.570 5.570 -0.040 CAE INC CAE 18 9.890 9.820 9.890 +0.060 CANAM GROUP INC. CAM 9 7.240 7.210 7.240 -0.150 CANACO RESOURCES INC CAN 62 2.040 2.000 2.040 +0.020 CDN APARTMENT UN CAR.UN 76 16.840 16.510 16.510 -0.060 CASCADES INC CAS 1 6.270 6.270 6.270 -0.010 CANDAX ENERGY INC. CAX 200 0.050 0.050 0.050 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 19 20.820 20.780 20.780 -0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.750 20.750 20.750 +0.110 CLAYMORE BRIC ETF CBQ 10 27.570 27.230 27.530 -0.210 CANADA BREAD CBY 6 45.450 44.550 45.350 +0.850 COGECO CABLE INC. SV CCA 21 36.400 35.780 36.130 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 22 30.590 29.830 30.360 -0.010 CAMECO CORP CCO 174 25.950 25.490 25.830 -0.150 CORRIDOR RESOURCES INC. CDH 28 5.100 5.040 5.100 -0.080 COEUR D ALENE MINES CORP. CDM 9 17.250 17.150 17.250 +0.600 COM DEV INTL CDV 19 1.920 1.900 1.900 -0.030 CENTAMIN EGYPT LIMITED CEE 482 2.790 2.760 2.790 +0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.190 16.130 16.190 +0.260 COASTAL ENERGY COMPANY CEN 192 4.150 3.880 4.150 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 39 6.050 5.880 6.050 +0.130 CANACCORD FINANCIAL INC. CF 39 10.150 9.870 10.150 +0.130 CLIFTON STAR RES INC CFO 21 4.040 4.030 4.030 -0.180 CANFOR CORP CFP 37 8.200 8.120 8.130 -0.140 CALFRAC WELL SERVICES LTD. CFW 71 23.000 22.580 22.810 -0.460 CANFOR PULP INCOME FUND CFX.UN 5 13.800 13.720 13.790 0.000 CENTERRA GOLD INC. CG 97 15.000 14.450 14.900 +0.270 CGA MINING LIMITED CGA 91 2.080 2.040 2.070 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37 4.860 4.800 4.830 +0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 23 20.750 20.600 20.690 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 10.920 10.680 10.900 -0.150 CLAYMORE INTERNATIONAL CIE 12 12.640 12.540 12.560 -0.300 CI FINANCIAL CORP. CIX 44 18.780 18.370 18.780 +0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 19.220 19.120 19.210 -0.010 CHINOOK ENERGY INC. CKE 74 2.380 2.350 2.350 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 80 10.400 10.380 10.380 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27 20.630 20.580 20.580 -0.020 CONNACHER OIL & GAS LTD. CLL 1578 1.240 1.170 1.200 -0.040 CONS. THOMPSON IRON MINES LTD. CLM 263 8.190 7.970 8.130 +0.100 CANADA LITHIUM CORP. CLQ 40 0.580 0.580 0.580 -0.030 CELESTICA INC SV CLS 146 8.200 7.940 8.150 +0.100 CELTIC EXPLORATION LTD. CLT 26 11.540 11.350 11.540 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 195 70.070 67.240 70.000 +3.160 CIBC CL A PREF SER 30 CM.PR.H 4 21.510 21.500 21.500 +0.310 CIBC PREF SERIES 31 CM.PR.I 3 20.990 20.990 20.990 +0.260 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 27.050 26.990 27.050 +0.140 CDN IMP BK SER 18 CM.PR.P 8 24.740 24.550 24.720 -0.030 CLINE MINING CORP CMK 90 1.530 1.400 1.530 +0.080 CENTURY MINING CORP CMM 10 0.430 0.430 0.430 -0.005 COMPTON PETRO CMT 110 0.410 0.405 0.405 -0.025 CANACOL ENERGY LTD CNE 368 1.340 1.310 1.320 +0.020 CDN NATURAL RES CNQ 919 33.110 31.970 33.100 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 67 63.200 61.970 63.190 +0.550 COOLBRANDS INTL INC. COB 402 2.880 2.720 2.750 -0.080 CARDIOME PHARMA CORP COM 2 6.950 6.770 6.770 -0.170 CANADIAN OIL SANDS TRUST COS.UN 576 25.260 24.650 25.260 +0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 18.860 18.830 18.860 -0.400 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.190 8.190 8.190 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 107 60.440 59.230 60.400 +0.400 CAPITAL POWER INCOME LP CPA.UN 20 17.730 17.550 17.730 0.000 CRESCENT POINT ENERGY CORP. CPG 17 35.850 35.330 35.810 -0.420 CAPITAL POWER CORPORATION CPX 1 22.600 22.600 22.600 -0.110 CREW ENERGY INC CR 61 16.630 16.130 16.630 -0.120 CROCODILE GOLD CORP. CRK 206 1.140 1.120 1.130 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.400 11.400 11.400 -0.010 CAPSTONE MINING CORP. CS 99 2.490 2.430 2.460 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 16.880 16.740 16.740 -0.450 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 8.210 8.190 8.190 -0.050 COLOSSUS MINERALS INC CSI 80 7.630 7.480 7.580 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 55.550 54.540 55.030 -0.750 CITADEL INCOME FUND CTF.UN 40 5.050 5.020 5.050 +0.230 CATALYST PAPER CORP. CTL 595 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 11 47.030 46.680 46.800 -0.200 COMINAR R E UN CUF.UN 76 20.100 19.960 20.000 +0.080 COPPER MINING CORPORATION CUM 72 2.830 2.770 2.830 -0.060 CHURCHILL CORP A CUQ 37 19.220 19.010 19.130 -0.190 CANEXUS INCOME FUND CUS.UN 9 6.150 6.110 6.150 +0.050 COPPER FOX METALS INC CUU 70 0.405 0.405 0.405 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 100 27.010 26.190 27.000 +0.510 CALVALLEY PETROLEUM INC. CVI.A 23 3.450 3.450 3.450 +0.050 SEAVIEW ENERGY INC CVU.A 70 1.200 1.200 1.200 +0.030 CDN WESTERN BANK CWB 13 23.810 23.270 23.390 -0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 4.760 4.600 4.760 +0.090 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 22.750 22.410 22.750 +0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.210 4.210 4.210 -0.130 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 22 14.420 14.200 14.420 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 27 25.520 25.370 25.520 +0.100 DAYLIGHT ENERGY LTD. DAY 215 8.900 8.750 8.830 -0.050 DUNDEE CORP. CL.A SV DC.A 18 11.020 10.920 11.020 -0.290 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.900 26.900 26.900 +0.020 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 16.900 16.900 16.900 +0.590 LABOPHARM INC DDS 10 0.970 0.970 0.970 0.000 DELPHI ENERGY CORP. DEE 88 2.450 2.370 2.440 +0.100 DIVIDEND 15 SPLIT CORP DFN 4 11.380 11.380 11.380 -0.160 DETOUR GOLD CORP. DGC 9 30.890 30.260 30.890 +1.270 DATA GROUP INCOME FUND (THE) DGI.UN 53 6.910 6.760 6.810 -0.040 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.440 8.440 8.440 DAVIS + HENDERSON INCOME FUND DHF.UN 11 17.980 17.810 17.980 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.010 34.780 34.780 -0.200 DULUTH METALS LIMITED DM 37 2.190 2.120 2.150 -0.070 DENISON MINES CORP DML 393 1.470 1.410 1.470 +0.040 DOLLARAMA INC. DOL 18 25.680 24.940 24.940 -0.250 DUNDEE PRECIOUS METALS INC. DPM 29 4.740 4.650 4.740 0.000 MEDICAL FACILITIES CORP. DR.UN 39 9.310 9.090 9.280 -0.010 DESCARTES SYS DSG 6 5.810 5.810 5.810 -0.090 DUNDEE WEALTH Inc DW 49 13.100 12.900 12.900 -0.310 DRAGONWAVE INC. DWI 19 6.330 6.250 6.320 -0.020 EAST ASIA MINERALS CORP EAS 82 5.930 5.570 5.850 +0.320 ENCANA CORP. ECA 264 28.140 27.710 28.140 -0.020 ECU SILVER MINING INC. ECU 25 0.600 0.580 0.600 +0.020 ENDEAVOUR SILVER CORP. EDR 23 3.460 3.400 3.430 +0.080 ENDEAVOUR FINANCIAL CORPORATION EDV 13 2.150 2.100 2.150 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 27 9.270 9.010 9.270 +0.240 EXCHANGE INCOME CORPORATION EIF 12 15.480 15.240 15.240 -0.520 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 99.990 99.990 99.990 0.000 ELDORADO GOLD ELD 547 20.170 19.300 20.150 +1.060 EXCELSIOR ENERGY LTD ELE 40 0.355 0.355 0.355 +0.110 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 3 21.570 21.500 21.570 +0.080 EASTERN PLATINUM LIMITED ELR 1467 1.080 1.020 1.060 -0.010 EMERA INCORPORATED EMA 5 26.120 25.910 26.120 +0.260 EMERA INCORPORATED PR. SER. A EMA.PR.A 32 25.800 25.640 25.750 +0.070 EMERGE OIL & GAS INC. EME 5 3.130 3.130 3.130 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 48 55.090 53.540 54.000 -0.640 ENBRIDGE INC ENB 84 52.830 52.000 52.780 +0.520 ENBRIDGE INCOME FUND ENF.UN 44 14.400 14.230 14.400 +0.020 EPSILON ENERGY LTD. EPS 16 2.630 2.550 2.550 -0.030 EQUINOX MINERALS LIMITED EQN 1704 4.400 4.200 4.360 -0.080 ENERPLUS RESOURCES FUND ERF.UN 31 23.630 23.080 23.630 +0.080 ENSIGN ENERGY SERVICES INC. ESI 9 11.850 11.720 11.720 -0.060 ENTREE GOLD INC. ETG 31 2.360 2.220 2.300 +0.070 EVOLVING GOLD CORP EVG 35 0.750 0.750 0.750 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 9.930 9.810 9.810 -0.070 EXCELLON RESOURCES INC EXN 5 0.710 0.710 0.710 -0.030 FIRE RIVER GOLD CORP. FAU 15 0.530 0.530 0.530 -0.150 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.750 11.750 11.750 +0.050 FORT CHICAGO UN FCE.UN 104 11.430 11.270 11.400 +0.110 FIRST CAPITAL REALTY INC. FCR 17 14.180 14.070 14.180 +0.100 FAIRBORNE ENERGY LTD FEL 72 4.360 4.130 4.130 -0.190 FLINT ENERGY SERVICES LIMITED FES 75 13.210 12.860 12.980 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 414.000 407.670 413.000 +1.220 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.500 26.500 26.500 -0.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.050 25.010 25.050 +0.030 FINANCIAL 15 SPLIT CORP II FFN 8 4.370 4.340 4.360 -0.030 FORZANI GROUP CL A FGL 69 16.650 16.020 16.380 -0.200 FIRST URANIUM FIU 295 0.900 0.880 0.900 +0.010 FIRST QUANTUM J FM 310 58.200 54.960 58.200 +1.280 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 7.880 7.860 7.860 -0.110 FOREMOST INCOME FUND FMO.UN 4 6.480 6.480 6.480 +0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 16.950 16.760 16.770 -0.310 FRANCO-NEVADA CORPORATION FNV 4 33.120 33.080 33.120 +0.250 FIRST MAJESTIC SILVER CORP FR 63 4.580 4.520 4.560 +0.130 CANYON SERVICES GROUP INC. FRC 10 5.440 5.320 5.440 -0.050 FRONTEER GOLD INC. FRG 134 8.050 7.460 8.000 +0.540 FREEHOLD UN FRU.UN 13 16.150 15.980 16.150 +0.050 FIRSTSERVICE CORPORATION SV FSV 5 21.920 21.780 21.800 -0.120 FORSYS METAL CORP FSY 63 2.010 1.970 1.990 -0.020 FORTRESS PAPER LTD FTP 44 29.300 28.750 29.300 +0.190 FORTIS INC FTS 5 29.070 29.070 29.070 +0.120 FINNING INTL FTT 21 20.790 20.190 20.290 -1.060 FORTUNA SILVER MINES INC FVI 26 2.360 2.360 2.360 +0.080 FINAVERA RENEWABLES INC FVR 70 0.070 0.070 0.070 0.000 GOLDCORP INC G 113 44.590 43.490 44.590 +1.490 GAMMON GOLD Inc. GAM 54 7.340 7.140 7.300 +0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 2.790 2.720 2.720 -0.100 GOLD BULLION DEV CORP GBB 40 0.540 0.540 0.540 +0.010 GREAT BASIN GOLD LTD. GBG 4671 2.260 2.190 2.260 +0.060 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 10 0.650 0.650 0.650 +0.050 GABRIEL RES J GBU 62 4.780 4.640 4.730 +0.110 GREAT CANADIAN GAMING CORP GC 29 6.760 6.720 6.760 +0.060 GRANDE CACHE COAL CORP. GCE 334 5.360 4.950 5.300 +0.150 COLABOR GROUP INC. GCL 4 12.030 12.030 12.030 -0.040 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 5.200 5.200 5.200 -0.080 GOLDEYE EXPLORATIONS LTD GGY 150 0.105 0.105 0.105 0.000 CGI GROUP INC. CL.A SV GIB.A 26 14.580 14.400 14.560 +0.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.510 1.510 1.510 -0.020 GILDAN ACTIVEWEAR INC. GIL 14 29.370 28.840 29.200 +0.070 GOLD WHEATON GOLD CORP. GLW 1811 3.470 3.360 3.420 -0.060 GMP CAPITAL INC. GMP 21 9.790 9.700 9.750 +0.150 GERDAU AMERISTEEL CORP. GNA 209 11.690 11.640 11.640 +0.040 GENIVAR INCOME FUND GNV.UN 20 26.880 26.480 26.640 -0.170 GALLEON ENERGY INC. GO 260 3.460 3.330 3.440 +0.110 GREAT PANTHER SILVER LIMITED GPR 255 0.750 0.730 0.740 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 16.000 16.000 16.000 -0.510 GOLDEN STAR GSC 178 4.870 4.670 4.860 +0.380 GREYSTAR RES J GSL 34 3.680 3.630 3.670 +0.040 GRAN TIERRA ENERGY INC GTE 217 6.380 6.110 6.380 +0.120 CENTRAL GOLDTRUST GTU.U 2 47.250 47.250 47.250 -1.530 GUYANA GOLDFIELDS INC GUY 24 9.040 8.750 8.960 +0.270 GARDA WORLD SECURITY CORP GW 103 7.270 7.100 7.110 -0.230 GREAT WESTERN MINERALS GRP GWG 350 0.240 0.240 0.240 0.000 GREAT-WEST LIFECO INC GWO 25 24.060 23.840 23.840 -0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 24.560 24.560 24.560 -0.180 HATHOR EXPLORATION LIMITED HAT 30 1.770 1.750 1.750 -0.020 HUDBAY MINERALS INC. HBM 32 14.070 13.700 14.070 +0.210 HOME CAPITAL GROUP INC. HCG 12 43.530 43.030 43.100 -0.080 HOMBURG CANADA REIT HCR.UN 52 10.850 10.810 10.830 -0.100 HOMEQ CORPORATION HEQ 8 6.440 6.420 6.420 -0.240 HANFENG EVERGREEN INC. HF 45 6.760 6.640 6.640 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 51 12.030 11.540 11.540 -0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 450 15.180 14.530 15.150 +0.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 886 8.500 8.070 8.310 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.130 6.090 6.130 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4243 4.470 4.180 4.280 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 388 12.130 11.500 11.500 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1810 5.610 5.320 5.600 +0.190 H & R REAL EST UN HR.UN 14 19.010 18.910 19.010 +0.240 HIGH RIVER GOLD J HRG 390 0.950 0.930 0.940 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.080 28.010 28.080 +0.020 HUSKY ENERGY INC. HSE 42 24.530 24.220 24.250 -0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 285 8.720 8.430 8.670 +0.020 HARRY WINSTON DIAMOND HW 62 10.820 10.280 10.370 -0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 207 12.490 12.080 12.120 -0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 115 17.040 16.610 17.030 +0.200 ITHACA ENERGY INC IAE 215 1.840 1.810 1.810 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 30.080 29.820 29.860 0.000 IBI INCOME FUND IBG.UN 1 13.070 13.070 13.070 +0.050 IVANHOE ENERGY IE 40 1.630 1.570 1.580 -0.060 INTACT FINANCIAL CORPORATION IFC 37 44.320 43.860 44.240 -0.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 3.490 3.470 3.490 -0.280 IGM FINANCIAL INC. IGM 7 38.730 38.200 38.560 +0.190 ISHARES COMEX GOLD TRUST IGT 1 12.890 12.890 12.890 +0.100 IMPERIAL METALS CORP. III 24 15.290 15.090 15.090 -0.120 IAMGOLD CORP IMG 908 19.410 18.920 19.250 +0.610 INMET MNG CORP IMN 75 49.320 47.630 49.320 +0.890 IMPERIAL OIL IMO 19 38.490 38.040 38.490 -0.110 IMAX CORP IMX 10 14.630 14.170 14.630 +0.220 INNERGEX RENEWABLE ENERGY INC. INE 55 8.810 8.710 8.720 -0.070 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 6.410 6.250 6.410 +0.140 INTER PIPELINE FUND IPL.UN 234 13.010 12.770 12.940 -0.120 INTL TOWER HILL MINE LTD ITH 24 6.690 6.370 6.690 +0.290 IVANHOE MINES J IVN 36 17.790 17.460 17.760 +0.470 JAGUAR MINING INC. JAG 80 6.210 6.050 6.210 +0.150 JAZZ AIR INCOME FUND JAZ.UN 81 4.300 4.230 4.230 -0.050 JUST ENERGY INCOME FUND JE.UN 15 13.660 13.520 13.520 -0.180 KINROSS GOLD CORP K 3167 16.620 16.220 16.620 +0.380 KAMINAK GOLD CORP KAM 417 2.980 2.590 2.910 +0.410 KATANGA MINING LIMITED KAT 48 1.070 1.050 1.070 0.000 K-BRO LINEN INCOME FUND KBL.UN 16 16.290 16.070 16.160 -0.200 POTASH ONE INC. KCL 407 2.720 2.700 2.710 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 450 152.290 149.880 152.290 +4.120 KEYERA FACILITIES INCOME FUND KEY.UN 24 29.050 28.520 29.010 +0.090 KINGSWAY FIN KFS 10 1.890 1.850 1.860 -0.010 KIRKLAND LAKE GOLD INC. KGI 13 9.010 8.880 8.960 +0.220 KEEGAN RESOURCES INC. KGN 10 6.530 6.500 6.530 +0.170 KALAHARI RES INC KLA 100 0.045 0.045 0.045 +0.005 KILLAM PROPERTIES INC. KMP 10 9.210 9.160 9.170 -0.030 KWG RESOURCES INC KWG 900 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 10 43.800 42.830 43.800 -0.100 LARAMIDE RESOURCES LTD. LAM 32 1.200 1.180 1.180 +0.050 LAURENTIAN BANK LB 14 45.580 45.180 45.430 +0.050 LIFE & BANC SPLIT CORP LBS 2 7.130 7.050 7.130 -0.410 LUMINA COPPER CORP LCC 20 2.350 2.330 2.350 +0.470 LEGACY OIL AND GAS INC. LEG 45 10.380 9.850 10.220 +0.170 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 94 48.990 47.700 48.050 -0.820 LOGAN INTERNATIONAL INC. LII 4 5.890 5.500 5.500 -0.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 60 4.350 4.280 4.300 -0.140 LIQUOR STORES INCOME FUND LIQ.UN 30 15.570 15.310 15.410 -0.170 LULULEMON ATHLETICA INC. LLL 11 39.360 39.080 39.210 -0.300 LEONS FURNITURE LNF 8 12.910 12.910 12.910 +0.420 LINAMAR CORP LNR 109 18.980 18.210 18.750 -0.230 LAKE SHORE GOLD CORP. LSG 851 3.670 3.540 3.650 +0.110 LUNDIN MINING CORP. LUN 4087 4.220 4.000 4.220 +0.090 MAG SILVER CORP. MAG 1 7.580 7.580 7.580 -0.090 MINERA ANDES INC. MAI 155 0.860 0.850 0.860 +0.010 MANITOBA TELECOM MBT 9 26.990 26.320 26.990 +0.460 MACDONALD DETTWILER MDA 5 46.420 46.400 46.420 +0.130 MEDIAGRIF INTERAC MDF 8 8.340 8.240 8.240 -0.200 MAJOR DRILLING GRP MDI 2 23.770 23.600 23.600 -0.160 MDS INC MDS 9 10.090 10.040 10.090 +0.350 MEG ENERGY CORP. MEG 9 30.980 30.510 30.980 -0.020 MIDWAY ENERGY LTD. MEL 36 2.950 2.920 2.950 -0.010 MANULIFE FIN MFC 6677 11.790 11.290 11.740 +0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.280 18.190 18.190 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 26.620 26.490 26.490 -0.300 MAPLE LEAF FOODS MFI 9 10.390 10.330 10.330 -0.050 MINEFINDERS J MFL 1 9.590 9.590 9.590 +0.200 MAGNA INTERNATIONAL INC. CL. A SV MG.A 29 80.770 79.070 80.740 +0.550 MEGA URANIUM LTD. MGA 105 0.520 0.520 0.520 0.000 MIGAO CORPORATION MGO 29 6.390 6.280 6.390 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 24 10.910 10.810 10.910 +0.020 GENWORTH MI CANADA INC. MIC 7 25.850 25.570 25.680 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 76 12.230 12.070 12.110 -0.050 MERCATOR MINERALS LTD. ML 318 1.830 1.780 1.830 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 213 8.830 8.740 8.830 +0.110 MIRABELA NICKEL LIMITED MNB 60 1.600 1.560 1.600 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 2 7.140 7.140 7.140 +0.010 MARTINREA INTERNATIONAL INC. MRE 40 7.790 7.480 7.790 +0.190 MORGUARD UN MRT.UN 14 13.670 13.510 13.670 +0.140 METRO INC. CL.A SV MRU.A 23 45.850 45.360 45.820 +1.390 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.340 9.340 9.340 +0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.590 8.590 8.590 +0.050 MINCO SILVER CORP. MSV 252 3.680 3.410 3.680 +0.310 MULLEN GROUP LTD. MTL 39 14.100 13.870 13.950 -0.460 MITEC TELECOM MTM 410 0.035 0.030 0.035 +0.015 METHANEX CORP MX 26 21.570 21.460 21.520 +0.090 MONTEREY EXPLORATION LTD. MXL 17 8.160 8.110 8.160 +0.020 MAGMA ENERGY CORP. MXY 363 1.200 1.180 1.190 -0.050 NATIONAL BANK OF CANADA NA 9 55.710 55.530 55.710 +0.130 NAL OIL UN NAE.UN 28 9.940 9.850 9.930 -0.120 NEWALTA CORPORATION NAL 15 8.730 8.590 8.730 +0.020 NORBORD INC. NBD 58 10.960 10.560 10.960 +0.260 NEVADA COPPER CORP. NCU 36 2.840 2.740 2.740 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.000 6.970 7.000 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 77 3.970 3.840 3.970 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 9 11.270 11.180 11.180 -0.180 NOVAGOLD RES INC. NG 5 7.030 6.860 7.030 +0.080 NEW GOLD INC. NGD 902 6.320 5.920 6.320 +0.440 ANGLE ENERGY INC. NGL 19 6.960 6.820 6.820 -0.380 NORTHGATE MINERALS CORP NGX 90 3.040 3.010 3.040 +0.020 NORANDA INCOME FUND NIF.UN 86 3.960 3.890 3.890 +0.020 NIKO RES NKO 35 103.160 100.980 102.520 +0.680 NEWMONT MINING CORP. OF CDA LTD. NMC 2 62.300 62.300 62.300 +1.730 NORONT RES LTD NOT 35 1.150 1.130 1.150 -0.010 NORTHLAND PWR UN NPI.UN 1 14.680 14.680 14.680 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 25.150 25.030 25.130 +0.170 NUVO RESEARCH INC. NRI 15 0.155 0.150 0.150 -0.015 NORTHERN STAR MINING CORP. NSM 11350 0.010 0.005 0.005 -0.005 NEVSUN RES J NSU 32 4.800 4.660 4.760 +0.090 NORTHERN TIGER RESOURCES INC NTR 95 0.390 0.370 0.390 +0.050 NAUTILUS MINERALS INC. NUS 59 2.100 2.020 2.080 -0.030 NUVISTA ENERGY LTD. NVA 18 10.380 10.150 10.380 +0.280 NORTH WEST UN NWF.UN 58 21.190 21.000 21.120 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.550 11.450 11.550 -0.130 NEXEN INC. NXY 431 19.050 18.350 19.010 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 27 9.840 9.710 9.810 +0.150 ONEX CORPORATION SV OCX 34 27.810 27.520 27.760 +0.110 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.050 12.050 12.050 -0.060 OTISH ENERGY INC OEI 5 0.140 0.140 0.140 -0.025 ORLEANS ENERGY LTD. OEX 16 2.480 2.350 2.480 +0.100 OCEANAGOLD CORP. OGC 199 3.180 3.100 3.160 +0.070 ORKO SILVER CORP OK 59 1.660 1.590 1.610 +0.110 OPTI CANADA INC. OPC 248 1.070 1.030 1.060 +0.040 AURA MINERALS INC. ORA 120 3.740 3.640 3.680 -0.020 OSISKO MINING CORPORATION OSK 63 14.440 14.270 14.280 -0.010 PAN AMERICAN J PAA 6 24.880 24.530 24.880 +0.440 PETROBANK J PBG 77 36.970 36.200 36.850 +0.460 PREMIUM BRANDS HOLDINGS CORP PBH 10 13.430 13.270 13.350 +0.010 PETROBAKKEN ENERGY LTD. PBN 16 19.970 19.800 19.940 +0.190 PLUTONIC POWER CORP. PCC 34 2.440 2.410 2.430 -0.130 PRECISION DRILLING CORPORATION PD 174 6.650 6.510 6.590 -0.100 N A PALLADIUM PDL 20 3.200 3.170 3.170 -0.090 PALADIN RESOURCES LTD. PDN 312 3.500 3.430 3.450 -0.120 PREMIUM EXPLORATION INC PEM 95 0.445 0.430 0.445 -0.045 PEYTO ENERGY TRUST PEY.UN 72 13.710 13.590 13.680 -0.360 PEDIMENT GOLD CORP. PEZ 40 1.170 1.170 1.170 +0.020 PREMIER GOLD MINES LTD. PG 12 5.400 5.350 5.380 +0.060 PEREGRINE DIAMONDS LTD. PGD 22 1.990 1.920 1.970 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 434 10.050 9.870 10.030 +0.030 PHOENIX TECH INCOME FUND PHX.UN 1 9.230 9.230 9.230 -0.180 SPROTT PHYSICAL GOLD TRUST PHY.U 60 11.950 11.740 11.740 +0.040 PREMIUM INCOME A PIC.A 8 4.510 4.510 4.510 -0.150 PEMBINA PIPELINE U PIF.UN 3 18.990 18.990 18.990 -0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 8.590 8.510 8.510 -0.290 PALADIN LABS J PLB 6 26.520 26.020 26.020 -1.040 PETROMINERALES LTD. PMG 51 24.930 24.010 24.930 -0.040 PERPETUAL ENERGY INC. PMT 438 4.900 4.780 4.820 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 19.130 18.940 19.130 +0.340 PINETREE CAPITAL LTD PNP 228 1.250 1.200 1.220 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 610 157.630 153.800 154.190 -3.790 PARAMOUNT RESOURCES LTD. POU 49 19.500 18.290 19.180 -0.940 POWER CORPORATION OF CANADA SV POW 44 25.350 25.000 25.000 -0.450 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.890 22.680 22.680 -0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 21.800 21.610 21.730 +0.320 PAINTED PONY PETROLEUM CL A PPY.A 1 6.500 6.500 6.500 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 53 25.300 25.110 25.220 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 55 11.330 11.010 11.290 +0.210 PERSEUS MINING LIMITED PRU 18 2.800 2.760 2.760 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 95 11.450 11.430 11.450 -0.040 PASON SYSTEMS INC. PSI 55 11.830 11.650 11.750 -0.130 PROSPEX RESOURCES LTD. PSX 8 1.350 1.350 1.350 -0.040 PLATINUM GROUP METALS LTD. PTM 4 1.810 1.810 1.810 -0.030 PURE TECHNOLOGIES LTD. PUR 5 4.320 4.320 4.320 -0.170 PROVIDENT ENERGY UN PVE.UN 32 6.350 6.290 6.310 -0.170 POWER FINANCIAL CORP. PWF 4 27.430 27.190 27.430 -0.220 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.650 21.490 21.490 +0.280 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 22 25.670 25.510 25.510 -0.160 PENN WEST ENERGY TRUST PWT.UN 53 20.290 19.980 20.290 -0.310 PELANGIO EXPLORATION INC PX 15 0.415 0.415 0.415 0.000 BLACKPEARL RESOURCES INC. PXX 139 2.910 2.880 2.900 -0.050 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.360 1.360 1.360 +0.030 QUEBECOR INC. CL.B SV QBR.B 69 34.320 32.740 33.970 +1.300 QUEST CAPITAL CORP. QC 8 1.600 1.600 1.600 -0.040 QUESTERRE ENERGY CORP QEC 584 2.540 2.470 2.530 -0.060 QUEST RARE MINERALS LTD. QRM 45 3.260 3.180 3.240 +0.360 QUADRA FNX MINING LTD. QUX 375 10.570 10.260 10.520 +0.080 ROMARCO MINERALS INC. R 27 1.820 1.800 1.800 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 11 19.220 19.090 19.180 +0.150 RED BACK MINING INC. RBI 743 29.110 28.350 29.110 +0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9105 37.830 36.610 37.050 -0.950 ROCK ENERGY INC. RE 2 4.340 4.280 4.280 -0.010 CDN REAL ESTATE UN REF.UN 22 30.240 29.700 30.030 +0.180 RIOCAN REAL EST UN REI.UN 34 21.560 21.000 21.380 +0.610 RELIABLE ENERGY LTD. REL 10 0.330 0.330 0.330 -0.025 RARE ELEMENT RESOURCES LTD RES 172 4.030 3.760 4.030 +0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 19.200 18.890 19.150 +0.160 RESEARCH IN MOTION LIMITED RIM 318 51.450 50.140 50.640 +0.680 REDKNEE SOLUTIONS INC. RKN 5 1.290 1.290 1.290 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.340 8.340 8.340 +0.280 ROCMEC MINING INC RMI 200 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 46 4.390 4.360 4.360 0.000 RUBICON MINERALS CORP. RMX 284 4.540 4.470 4.530 +0.060 VECTOR AEROSPACE RNO 7 7.060 7.020 7.060 -0.260 RONA INC. RON 9 12.880 12.680 12.680 -0.170 RAM POWER CORP. RPG 37 2.360 2.280 2.280 -0.090 RAINYRIVER RESOURCES LTD. RR 47 6.000 5.960 6.000 +0.160 SEARCH GOLD RESOURCES INC RSG 100 0.020 0.015 0.015 -0.005 ROGERS SUGAR TR UN RSI.UN 26 4.880 4.850 4.860 -0.030 RUSSEL METALS RUS 4 19.690 19.410 19.410 +0.060 RESVERLOGIX CORP. RVX 8 2.780 2.780 2.780 -0.030 ROYAL BANK OF CANADA RY 170 50.800 49.560 50.600 +0.600 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 21.510 21.510 21.510 +0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.820 20.780 20.780 -0.030 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 20.780 20.680 20.680 +0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.100 27.990 27.990 -0.120 RBC 4.90% SER. W RY.PR.W 10 22.450 22.380 22.450 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 12 28.070 27.980 27.980 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.000 28.000 28.000 +0.040 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 430 81.340 81.340 81.340 -0.240 SHERRITT INTL RV S 131 6.930 6.640 6.830 +0.100 SAPUTO INC. SAP 8 33.460 33.350 33.460 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 10 1.280 1.280 1.280 +0.040 SABINA GOLD & SILVER CORP. SBB 88 3.380 3.300 3.310 -0.060 SILVER BULLION TRUST UNITS SBT.UN 16 11.980 11.790 11.930 +0.340 SHOPPERS DRUG MART CORPORATION SC 3 34.520 34.490 34.490 -0.290 SEARS CANADA INC SCC 32 23.270 22.820 23.260 -0.060 SHAWCOR LTD. CL.A SV SCL.A 14 25.840 25.660 25.840 +0.290 SECOND CUP INCOME FUND SCU.UN 4 7.540 7.510 7.540 +0.050 STRATIC ENERGY CORP SE 685 0.150 0.150 0.150 -0.005 SEABRIDGE GOLD INC. SEA 13 30.860 30.320 30.860 +1.510 SHORE GOLD INC. SGF 130 0.670 0.650 0.650 -0.040 SAN GOLD CORP SGR 77 4.000 3.930 4.000 +0.100 SPROTT INC SII 6 3.670 3.670 3.670 +0.070 SCITI TRUST SIN.UN 4 11.540 11.540 11.540 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 30 21.590 21.170 21.280 -0.330 SUN LIFE FINANCIAL INC. SLF 209 24.180 23.620 24.130 -0.080 SILVER WHEATON CORP. SLW 103 22.880 22.140 22.780 +0.990 SILVER WHEATON CORP. WTS B SLW.WT.B 9 12.730 12.730 12.730 +1.000 SMART TECHNOLOGIES INC SMA 6 13.210 12.940 12.940 -0.410 SEMAFO J SMF 239 8.600 8.450 8.540 +0.090 STEALTH MINERALS LIMITED SML 300 0.010 0.010 0.010 SNC-LAVALIN SV SNC 21 46.400 45.560 46.400 +0.550 SUNOPTA INC. SOY 14 5.700 5.640 5.640 -0.220 SUPERIOR PLUS CORP. SPB 44 11.840 11.630 11.720 -0.020 SCORPIO MINING CORP. SPM 95 0.680 0.670 0.680 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.095 0.095 0.095 +0.045 SILVER QUEST RESOURCES LTD SQI 60 0.760 0.760 0.760 -0.030 SILVER STANDARD RES INC. SSO 11 18.260 17.730 18.260 +0.560 STUDENT TRANSPORTATION INC. COMMON STB 20 5.790 5.770 5.790 -0.050 STANTEC INC STN 6 25.300 25.120 25.300 +0.180 SOUTHERN PACIFIC RESOURES CORP STP 830 1.030 1.000 1.000 -0.040 SUNCOR ENERGY INC. SU 914 31.970 31.080 31.970 -0.090 SANDVINE CORPORATION SVC 112 1.470 1.440 1.470 +0.020 SILVERCORP METALS INC. SVM 206 7.700 7.260 7.690 +0.570 SAVANNA ENERGY SERVICES CORP SVY 21 5.530 5.500 5.500 -0.030 SIERRA WIRELESS SW 72 9.000 8.310 9.000 +0.580 STORNOWAY DIAMOND CORP. SWY 245 0.520 0.510 0.520 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 14 79.860 78.440 79.850 +0.630 SLAM EXPLORATION LTD SXL 200 0.105 0.105 0.105 -0.015 TELUS CORPORATION T 24 44.450 43.540 43.830 -0.700 TELUS CORPORATION NV T.A 13 42.060 41.440 41.740 -0.710 TRANSALTA CORPORATION TA 77 21.500 20.840 21.500 +0.550 TWIN BUTTE ENERGY LTD. TBE 12 1.270 1.260 1.270 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 257 33.730 32.340 33.730 +0.810 TRANSCONTINENTAL INC. CL A SV TCL.A 67 13.180 12.600 12.620 +0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.670 25.520 25.520 +0.100 THOMPSON CREEK METALS COMPANY TCM 693 8.960 8.540 8.950 +0.200 TRICAN WELL TCW 16 14.150 13.990 14.040 -0.460 TORONTO-DOMINION BANK TD 227 69.650 68.310 69.380 -0.100 TD BANK PR. SERIES AK TD.PR.K 8 28.130 28.000 28.130 +0.200 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 22.570 22.560 22.570 +0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.010 23.930 23.930 +0.730 TRINIDAD DRILLING LTD. TDG 179 5.090 4.950 5.070 -0.020 TRILOGY ENERGY CORP. TET 35 10.490 10.310 10.380 -0.110 TRANSFORCE INC. TFI 11 9.670 9.630 9.650 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 33 9.980 9.880 9.980 +0.060 TRANSGLOBE J TGL 17 7.800 7.780 7.800 -0.040 TIM HORTONS INC. THI 25 37.100 36.830 37.100 0.000 TOROMONT IND TIH 49 26.680 26.150 26.600 +0.400 TIMMINCO TIM 45 0.425 0.405 0.410 -0.040 TASEKO MINES LTD. TKO 203 4.570 4.280 4.560 +0.150 TALISMAN ENERGY INC. TLM 1546 16.890 16.470 16.760 -0.230 TITAN MEDICAL INC TMD 5 0.580 0.580 0.580 +0.020 TEMEX RESOURCES CORP TME 60 0.355 0.355 0.355 +0.015 TIMMINS GOLD CORP TMM 108 1.790 1.750 1.770 +0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 5.760 5.700 5.760 +0.160 TETHYS PETROLEUM LTD. TPL 45 1.520 1.490 1.510 -0.140 SINO-FOREST CORP TRE 13 17.450 17.180 17.450 -0.150 THOMSON REUTERS CORP. TRI 62 36.230 35.910 36.230 +0.120 TRANSCANADA CORPORATION TRP 99 37.430 36.970 37.280 +0.140 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.510 25.470 25.470 -0.030 TERRANE METALS CORP TRX 20 1.330 1.330 1.330 -0.020 TORSTAR CORP. CL. B NV TS.B 10 9.190 9.120 9.190 +0.090 TSODILO RESOURCES LIMITED TSD 4 1.330 1.310 1.310 -0.030 TASMAN METALS LTD TSM 109 1.240 1.200 1.240 +0.310 TRADE WINDS VENTURES LTD TWD 45 0.175 0.155 0.170 +0.025 TIMBERWEST STAP UN TWF.UN 16 3.810 3.800 3.800 -0.040 TOREX GOLD RESOURCES INC. TXG 14850 1.220 1.200 1.220 +0.120 TYPHOON EXPLORATION INC TYP 75 0.840 0.830 0.830 -0.190 URANIUM PARTICIPATION CORP. U 33 6.200 6.050 6.060 -0.110 UEX CORP UEX 10 0.820 0.820 0.820 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 8 2.920 2.900 2.920 -0.070 DOMTAR CORPORATION UFS 5 61.850 60.730 61.850 +1.060 UNI SELECT INC UNS 2 26.090 26.040 26.040 -0.470 UNIVERSAL POWER CORP UNX 3 2.170 2.170 2.170 -0.050 UTS ENERGY UTS 3825 3.540 3.500 3.540 +0.030 URANIUM ONE INC UUU 1691 3.430 3.160 3.400 +0.170 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 600 100.000 100.000 100.000 -1.510 VENTANA GOLD CORP VEN 129 8.810 8.690 8.740 +0.040 VERMILION ENERGY TRUST VET.UN 40 34.060 33.100 34.060 +0.260 VICWEST INCOME FUND VIC.UN 10 12.990 12.920 12.990 0.000 BROMPTON VIP INCOME FUND VIP.UN 5 8.610 8.610 8.610 -0.020 5N PLUS INC. VNP 7 5.190 5.140 5.190 +0.050 VERO ENERGY INC. VRO 80 6.190 6.050 6.120 -0.160 VAST EXPLORATION INC VST 20 0.690 0.690 0.690 -0.030 VITERRA INC VT 101 8.700 8.630 8.660 -0.140 VOLTA RESOURCES INC. VTR 221 1.480 1.370 1.480 +0.110 WESDOME GOLD MINES LTD. WDO 8 2.450 2.450 2.450 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 4.280 4.220 4.220 -0.060 WEST FRASER TIMBER WFT 103 37.060 36.000 36.670 -0.460 WI-LAN INC WIN 50 3.200 3.160 3.200 +0.080 WAJAX INCOME FUND WJX.UN 20 28.880 28.430 28.860 +0.130 GEORGE WESTON LIMITED WN 67 82.010 80.420 81.960 +0.130 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 22.580 22.550 22.550 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.730 20.590 20.590 +0.030 WESTPORT INNOV WPT 43 17.890 16.830 17.780 +0.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 88 15.340 15.260 15.340 +0.020 WESTSHORE UN WTE.UN 21 18.080 17.870 18.000 +0.100 WESTERN COAL CORP WTN 3615 3.800 3.480 3.800 +0.210 WESTERNZAGROS RESOURCES LTD WZR 30 0.375 0.375 0.375 -0.035 TMX GROUP INC X 13 28.910 28.650 28.700 -0.280 AUEX VENTURES INC. XAU 8 4.050 3.970 4.050 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 30.390 30.290 30.290 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 178 20.900 20.880 20.880 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 115 16.690 16.350 16.690 +0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 23.800 23.700 23.800 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 132 20.590 20.270 20.590 +0.130 EXTORRE GOLD MINES LIMITED XG 28 3.510 3.500 3.500 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 102 23.950 23.480 23.950 +0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 3443 17.060 16.780 17.060 +0.140 EXETER RESOURCES CORP XRC 22 6.660 6.400 6.650 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 29.380 29.350 29.350 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 138 12.120 11.980 12.090 -0.060 YELLOW PAGES INCOME FUND YLO.UN 4122 5.140 5.060 5.130 0.000 YM BIOSCIENCES INC YM 24 1.420 1.400 1.410 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 995 0.550 0.500 0.550 +0.040 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 21.260 21.150 21.260 +0.150 YAMANA GOLD INC YRI 1473 10.810 10.470 10.810 +0.420 ZARGON ENERGY TRUST ZAR.UN 4 17.850 17.790 17.850 -0.130 ZARLINK SEMICONDUCTOR INC. ZL 118 1.920 1.890 1.890 -0.050 Trades: 24,967 Total Volume: 14,766,869 Total Value: $149,228,122 Advanced: 330 Declined: 303 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.