Pure Trading Daily Market Summary August 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 22.410 22.410 22.410 +0.060 ADVANTAGE OIL & GAS LTD. AAV 255 6.310 6.190 6.250 +0.050 ABSOLUTE SOFTWARE CORP. ABT 1 4.240 4.240 4.240 +0.140 BARRICK GOLD CORPORATION ABX 346 49.250 48.870 49.210 +0.230 AIR CANADA CL A AC.A 26 2.320 2.310 2.310 +0.030 AIR CANADA CL B AC.B 161 2.330 2.280 2.320 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 6 36.150 36.080 36.150 +0.140 ATCO LTD. CL.I NV ACO.X 3 50.270 50.200 50.270 +0.270 ACTIVE CONTROL TECH INC ACT 50 0.020 0.020 0.020 -0.010 ALARIS ROYALTY CORP AD 11 10.070 9.860 9.990 +0.080 AGNICO-EAGLE MINES LTD. AEM 148 69.140 68.570 68.830 +0.230 ANTRIM ENERGY J AEN 50 0.880 0.880 0.880 -0.010 GROUPE AEROPLAN INC. AER 122 11.370 11.120 11.250 +0.190 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.550 26.270 26.270 -0.130 ARC ENERGY TR UN AET.UN 9 19.890 19.770 19.840 -0.050 AG GROWTH INTERNATIONAL INC. AFN 6 39.320 39.000 39.000 -0.050 AFRICAN METALS CP AFR 185 0.305 0.300 0.300 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 14.610 14.590 14.590 -0.070 ALAMOS GOLD INC. AGI 4 17.270 17.120 17.160 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 5 29.300 28.820 29.300 +0.470 AGRIUM INC AGU 76 74.590 72.790 73.560 +0.460 ALTAGAS LTD. ALA 15 20.170 20.120 20.170 +0.350 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.450 25.450 25.450 ALANGE ENERGY CORP. ALE 165 0.470 0.455 0.455 +0.010 ALTIUS MINERALS CORP. ALS 1 10.100 10.100 10.100 +0.060 ALEXIS MINERALS COPORATION AMC 550 0.140 0.140 0.140 -0.015 AMAZON MINING HOLDING PLC AMZ 20 2.180 2.160 2.180 -0.040 ANDEAN RESOURCES AND 985 4.570 4.490 4.500 -0.140 ANATOLIA MINERALS DEVELOPMENT LTD ANO 194 7.140 6.950 7.020 -0.020 ALLIED NEVADA GOLD CORP ANV 36 24.620 24.040 24.060 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 21.010 20.970 21.000 -0.020 ARISE TECHNOLOGIES CORPORATION APV 675 0.205 0.200 0.200 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 10 4.200 4.160 4.200 +0.090 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 90 108.000 108.000 108.000 +2.010 AECON GROUP INC ARE 36 11.840 11.730 11.840 +0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 52 18.190 18.030 18.120 +0.170 AMERIGO RESOURCES LTD. ARG 100 0.780 0.780 0.780 +0.010 AURIZON MINES J ARZ 603 7.040 6.590 7.030 +0.530 ACUITY SMALL CAP CORPORATION ASF 21 4.520 4.520 4.520 +0.110 ATS AUTOMATION ATA 3 6.090 6.030 6.090 +0.020 ATAC RESOURCES LTD ATC 188 2.730 2.470 2.710 +0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 22.990 22.770 22.990 +0.020 ATLANTIC POWER CORP. ATP 4 13.360 13.260 13.260 -0.070 AVENIR DIV INCOME TR. AVF.UN 11 5.430 5.430 5.430 0.000 AVALON RARE METALS INC. AVL 253 3.180 2.820 3.120 +0.320 ANVIL MINING LTD. AVM 103 2.890 2.840 2.850 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 18.570 18.440 18.440 +0.110 ARTIS REIT AX.UN 230 12.220 12.180 12.220 +0.020 ADVANCED EXPLORATIONS INC AXI 10 0.220 0.220 0.220 +0.035 ANDERSON ENERGY LTD. AXL 4 1.050 1.050 1.050 0.000 ALEXCO RESOURCE CORP. AXR 16 4.240 4.210 4.240 -0.050 AUGUSTA RESOURCE CORPORATION AZC 44 2.620 2.500 2.500 +0.060 AZURE DYNAMICS CORP. AZD 30 0.315 0.315 0.315 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 15 25.280 25.270 25.270 +0.120 BANRO CORP. BAA 7 1.870 1.850 1.850 +0.060 BADGER INCOME FUND BAD.UN 7 14.530 14.080 14.290 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 27.130 26.900 26.990 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12 15.170 15.000 15.000 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 27.280 27.050 27.050 +0.280 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 19.670 19.670 19.670 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.960 27.910 27.910 -0.330 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.730 26.730 26.730 -0.140 BOMBARDIER INC. CL. B SV BBD.B 1735 4.590 4.500 4.510 -0.040 COTT CORP BCB 30 7.280 7.190 7.240 -0.050 BCE INC. BCE 386 33.390 33.040 33.230 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.010 21.970 21.970 +0.070 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 20.760 20.760 20.760 -0.130 BCE SER AI 1ST PREF. BCE.PR.I 13 21.220 21.020 21.210 +0.130 BEAR CREEK MINING CORP BCM 269 5.220 5.000 5.090 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 35.880 35.070 35.510 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 44.580 43.550 43.560 -1.010 BAFFINLAND IRON MINES CORPORATION BIM 20 0.435 0.435 0.435 +0.025 IESI-BFC LTD. BIN 36 24.940 24.390 24.910 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60 18.350 18.100 18.150 -0.170 BIRCHCLIFF ENERGY LTD. BIR 28 9.130 8.880 8.900 -0.200 BROOKEMONT CAPITAL INC BKT 30 0.125 0.125 0.125 +0.010 BNK PETROLEUM INC. BKX 33 1.840 1.800 1.800 -0.010 BORALEX INC. BLX 3 7.810 7.740 7.780 +0.100 BANK OF MONTREAL BMO 193 58.820 57.720 58.270 +0.670 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 3 23.950 23.950 23.950 +0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.860 25.850 25.860 -0.130 BK OF MTL CL B PR SERIES 10 BMO.PR.V 32 26.450 26.320 26.320 -0.270 BONTERRA ENERGY CORP. BNE 6 39.940 39.510 39.940 -0.010 BANKERS PETROLEUM LTD. BNK 781 7.080 6.910 6.980 -0.020 BONAVISTA ENERGY TRUST BNP.UN 42 24.500 24.250 24.490 +0.160 BANK OF NOVA SCOTIA BNS 149 52.480 51.820 51.870 -0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.100 24.020 24.080 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.720 26.620 26.720 +0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 12.130 12.010 12.130 +0.050 BRALORNE GOLD MINES LTD BPM 3 1.090 1.090 1.090 BROOKFIELD PROPERTIES CORP. BPO 158 15.210 15.010 15.120 -0.100 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.290 26.290 26.290 -0.170 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 25.630 25.630 25.630 -0.230 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.270 25.270 25.270 -0.130 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 8 24.830 24.830 24.830 -0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.890 25.760 25.760 -0.080 BORALEX POWER INCOME FUND BPT.UN 6 4.920 4.920 4.920 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 20.680 20.510 20.540 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.890 25.880 25.880 +0.340 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 50 236.540 236.540 236.540 +30.950 BAYTEX ENERGY TRUST BTE.UN 11 35.060 34.770 34.930 -0.030 B2GOLD CORP. BTO 201 1.910 1.870 1.870 -0.020 BURCON NUTRASCIENCE CORP BU 24 9.360 8.950 9.120 +0.390 BIOVAIL CORP BVF 267 24.600 23.960 23.990 -0.370 BRIDGEWATER SYSTEMS CORP BWC 168 8.000 7.730 8.000 +0.300 BREAKWATER RES BWR 22 3.680 3.680 3.680 -0.010 BELLATRIX EXPLORATION LTD BXE 42 3.420 3.330 3.390 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 97 2.030 2.020 2.020 +0.020 BOYD GROUP INCOME FUND BYD.UN 3 5.510 5.510 5.510 -0.060 CAE INC CAE 2 10.100 10.080 10.080 +0.020 CANASIA IND CORP CAJ 200 0.160 0.160 0.160 0.000 CANACO RESOURCES INC CAN 21 2.110 2.110 2.110 0.000 CDN APARTMENT UN CAR.UN 9 16.450 16.310 16.440 +0.060 CASCADES INC CAS 20 6.480 6.480 6.480 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.560 1.560 1.560 -0.040 COGECO CABLE INC. SV CCA 13 36.130 35.850 36.060 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 18 30.760 30.300 30.500 -0.500 CAMECO CORP CCO 186 26.080 25.870 25.970 +0.010 CORRIDOR RESOURCES INC. CDH 20 5.150 5.130 5.140 +0.090 COEUR D ALENE MINES CORP. CDM 2 18.340 18.150 18.340 +0.250 CENTAMIN EGYPT LIMITED CEE 169 2.810 2.780 2.810 -0.020 COASTAL ENERGY COMPANY CEN 90 4.050 4.000 4.050 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 28 6.130 5.930 6.060 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 4 17.990 17.860 17.990 0.000 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 4 6.170 6.140 6.170 -0.370 CANACCORD FINANCIAL INC. CF 52 10.220 9.430 9.920 -0.360 CLIFTON STAR RES INC CFO 18 4.090 4.070 4.090 -0.120 CANFOR CORP CFP 7 8.220 8.200 8.220 +0.040 CALFRAC WELL SERVICES LTD. CFW 53 23.690 22.830 23.590 +0.610 CANFOR PULP INCOME FUND CFX.UN 28 13.470 13.410 13.460 -0.280 CENTERRA GOLD INC. CG 8 14.890 14.740 14.890 -0.010 CGA MINING LIMITED CGA 56 2.040 2.010 2.010 -0.060 CDN GENERAL INV CGI 6 15.460 15.420 15.420 +0.210 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 21.180 21.110 21.180 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 10.960 10.900 10.900 +0.010 CI FINANCIAL CORP. CIX 66 19.690 19.390 19.600 +0.210 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 19.220 19.090 19.090 -0.090 CHINOOK ENERGY INC. CKE 205 2.390 2.350 2.370 0.000 CML HEALTHCARE INCOME FUND CLC.UN 39 10.950 10.760 10.950 +0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20 20.510 20.510 20.510 +0.030 CONNACHER OIL & GAS LTD. CLL 927 1.240 1.210 1.230 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 332 8.570 8.260 8.300 0.000 CELESTICA INC SV CLS 117 8.310 8.180 8.180 -0.050 CELTIC EXPLORATION LTD. CLT 37 11.680 11.420 11.420 -0.380 CANADIAN IMPERIAL BANK OF COMMERCE CM 147 72.940 71.520 72.660 +0.740 CIBC CL A PREF SER 30 CM.PR.H 11 21.740 21.560 21.560 +0.160 CIBC PREF SERIES 31 CM.PR.I 3 21.170 21.120 21.170 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 20 20.420 20.230 20.410 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.220 28.210 28.220 +0.060 CDN IMP BK SER 18 CM.PR.P 6 24.640 24.630 24.640 +0.050 CLINE MINING CORP CMK 23 1.530 1.490 1.500 +0.010 CENTURY MINING CORP CMM 10 0.390 0.390 0.390 -0.040 COMPTON PETRO CMT 190 0.400 0.395 0.395 +0.010 CANACOL ENERGY LTD CNE 507 1.400 1.370 1.370 -0.010 CONTINENTAL GOLD LIMITED CNL 10 5.610 5.440 5.540 +0.350 CDN NATURAL RES CNQ 596 34.910 34.450 34.530 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 127 65.700 64.460 64.660 -0.500 COOLBRANDS INTL INC. COB 222 2.470 2.260 2.470 -0.010 CARDIOME PHARMA CORP COM 31 6.620 6.250 6.360 -0.450 CANADIAN OIL SANDS TRUST COS.UN 59 25.800 25.450 25.450 -0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 19.280 19.160 19.160 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 71 63.060 62.200 62.270 -0.150 CAPITAL POWER INCOME LP CPA.UN 7 17.990 17.780 17.990 +0.020 CRESCENT POINT ENERGY CORP. CPG 52 37.320 37.050 37.120 +0.290 CAPITAL POWER CORPORATION CPX 4 22.580 22.580 22.580 -0.200 CREW ENERGY INC CR 35 16.750 16.480 16.590 -0.170 CROCODILE GOLD CORP. CRK 165 1.130 1.110 1.120 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.510 11.510 11.510 +0.030 CAPSTONE MINING CORP. CS 134 2.570 2.470 2.530 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 16.870 16.800 16.830 -0.040 COLOSSUS MINERALS INC CSI 330 8.020 7.940 7.940 -0.040 COLOSSUS MINERALS WTS CSI.WT 50 5.960 5.960 5.960 +0.180 CONTRANS GROUP INC. CSS 15 8.100 8.100 8.100 -0.470 CONSTELLATION SOFTWARE INC. CSU 30 41.500 41.500 41.500 +0.010 CROCOTTA ENERGY INC. CTA 3 1.530 1.530 1.530 -0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 56.440 55.890 55.940 -0.330 CATALYST PAPER CORP. CTL 110 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 5 47.340 47.010 47.010 +0.010 COMINAR R E UN CUF.UN 58 20.710 20.330 20.640 +0.100 CHURCHILL CORP A CUQ 32 19.360 19.100 19.100 -0.070 CANEXUS INCOME FUND CUS.UN 15 6.060 6.050 6.050 -0.050 COPPER FOX METALS INC CUU 100 0.470 0.470 0.470 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 285 28.440 27.840 28.260 +0.460 CALVALLEY PETROLEUM INC. CVI.A 12 3.670 3.580 3.640 -0.050 SEAVIEW ENERGY INC CVU.A 20 1.160 1.160 1.160 -0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.740 4.720 4.720 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 22.830 22.830 22.830 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 10 25.460 25.360 25.460 +0.060 DAYLIGHT ENERGY LTD. DAY 292 9.040 8.880 9.030 +0.130 DIRECTCASH INCOME FUND DCI.UN 27 18.610 18.310 18.540 -0.990 LABOPHARM INC DDS 5 0.980 0.980 0.980 +0.010 DELPHI ENERGY CORP. DEE 3 2.440 2.440 2.440 +0.010 DETOUR GOLD CORP. DGC 65 32.730 31.590 31.700 -0.900 DATA GROUP INCOME FUND (THE) DGI.UN 100 6.660 6.420 6.530 -0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 20 18.650 18.340 18.500 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 4 35.240 35.030 35.110 -0.490 DULUTH METALS LIMITED DM 9 2.100 2.070 2.070 -0.030 DENISON MINES CORP DML 930 1.470 1.420 1.450 +0.010 DOLLARAMA INC. DOL 19 25.480 25.150 25.220 -0.210 DIANOR RESOURCES INC DOR 170 0.080 0.080 0.080 +0.005 DUNDEE PRECIOUS METALS INC. DPM 4 4.740 4.710 4.740 +0.080 MEDICAL FACILITIES CORP. DR.UN 38 9.420 9.290 9.310 +0.120 DALSA CORP DSA 3 10.160 10.160 10.160 +0.290 DUNDEE WEALTH Inc DW 1 13.090 13.090 13.090 -0.030 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.660 24.660 24.660 -0.080 DRAGONWAVE INC. DWI 22 6.210 6.180 6.180 -0.110 EAST ASIA MINERALS CORP EAS 274 6.070 5.930 5.940 -0.050 ENCANA CORP. ECA 208 29.590 29.320 29.380 +0.080 ECU SILVER MINING INC. ECU 120 0.670 0.660 0.660 0.000 ENDEAVOUR SILVER CORP. EDR 14 3.750 3.750 3.750 +0.060 ENDEAVOUR FINANCIAL CORPORATION EDV 34 2.220 2.180 2.210 +0.060 ETRUSCAN J EET 20 0.450 0.450 0.450 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 86 9.610 9.280 9.360 -0.290 ELDORADO GOLD ELD 407 20.640 20.280 20.510 -0.160 EASTERN PLATINUM LIMITED ELR 1073 1.070 1.030 1.040 -0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 25.710 25.670 25.710 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 35 54.860 54.280 54.280 -0.360 ENBRIDGE INC ENB 52 53.330 52.600 52.910 -0.110 ENBRIDGE INCOME FUND ENF.UN 60 14.450 14.300 14.390 +0.120 EPSILON ENERGY LTD. EPS 23 2.680 2.600 2.600 -0.050 EQUINOX MINERALS LIMITED EQN 1068 4.780 4.580 4.610 -0.070 EQUAL ENERGY LTD. EQU 4 5.100 5.080 5.100 +0.010 ENERPLUS RESOURCES FUND ERF.UN 46 24.280 23.970 24.280 +0.280 ENSIGN ENERGY SERVICES INC. ESI 5 11.750 11.620 11.620 -0.060 ENTREE GOLD INC. ETG 12 2.460 2.430 2.440 +0.150 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.920 6.920 6.920 +0.050 FORT CHICAGO UN FCE.UN 11 11.690 11.630 11.630 +0.060 FIRST CAPITAL REALTY INC. FCR 9 14.450 14.350 14.450 0.000 FAIRBORNE ENERGY LTD FEL 102 4.410 4.330 4.400 +0.110 FLINT ENERGY SERVICES LIMITED FES 56 13.000 12.720 12.970 +0.240 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 93 414.180 410.020 413.270 +1.880 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.400 26.290 26.290 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.580 24.580 24.580 -0.040 FORZANI GROUP CL A FGL 37 16.130 15.960 15.980 -0.060 FIRST URANIUM FIU 85 0.910 0.900 0.910 -0.010 FIRST QUANTUM J FM 318 63.350 57.010 61.090 +2.410 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.040 17.040 17.040 -0.150 FRANCO-NEVADA CORPORATION FNV 246 32.630 31.890 31.890 -1.020 FRANCO-NEVADA CORP WTS FNV.WT 8 5.210 5.060 5.060 -0.280 FP NEWSPAPER INCOME FUND FP.UN 2 4.780 4.780 4.780 +0.010 FIRST POINT MINERALS CORP FPX 40 0.570 0.570 0.570 +0.030 FIRST MAJESTIC SILVER CORP FR 67 4.880 4.740 4.840 +0.150 CANYON SERVICES GROUP INC. FRC 6 5.040 5.020 5.040 -0.250 FRONTEER GOLD INC. FRG 340 8.220 7.690 7.830 -0.560 FREEHOLD UN FRU.UN 41 16.830 16.640 16.740 -0.020 FORSYS METAL CORP FSY 49 2.230 2.160 2.220 +0.070 FINANCIAL 15 SPLIT CORP FTN 4 7.920 7.790 7.790 -0.350 FORTRESS PAPER LTD FTP 11 30.400 29.850 29.990 +0.140 FORTIS INC FTS 4 29.370 29.290 29.370 +0.440 FINNING INTL FTT 15 20.810 20.630 20.700 -0.080 GOLDCORP INC G 109 46.770 46.200 46.390 -0.260 CLAYMORE NATURAL GAS COMMODITY ETF GAS 78 2.760 2.700 2.730 +0.050 GOLD BULLION DEV CORP GBB 5 0.550 0.550 0.550 +0.020 GREAT BASIN GOLD LTD. GBG 566 2.270 2.220 2.260 +0.010 GABRIEL RES J GBU 73 4.990 4.920 4.990 +0.040 GREAT CANADIAN GAMING CORP GC 28 7.010 6.960 6.990 +0.030 GRANDE CACHE COAL CORP. GCE 350 5.650 5.430 5.590 +0.140 COLABOR GROUP INC. GCL 15 12.280 12.110 12.270 +0.020 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 400 118.510 117.740 117.740 -0.540 GOLD CANYON RES INC GCU 50 0.520 0.520 0.520 +0.125 CGI GROUP INC. CL.A SV GIB.A 36 15.080 14.900 14.930 +0.010 GILDAN ACTIVEWEAR INC. GIL 18 29.660 29.260 29.260 -0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.660 7.660 7.660 +0.050 GOLD WHEATON GOLD CORP. GLW 3 3.090 3.090 3.090 -0.060 GMP CAPITAL INC. GMP 38 10.470 10.180 10.200 -0.280 GERDAU AMERISTEEL CORP. GNA 16 11.610 11.570 11.600 +0.050 GENNUM CORP GND 4 6.100 6.050 6.050 -0.210 GENIVAR INCOME FUND GNV.UN 15 27.500 26.910 26.990 +0.130 GALLEON ENERGY INC. GO 112 3.700 3.560 3.560 0.000 GREAT PANTHER SILVER LIMITED GPR 20 0.810 0.810 0.810 +0.030 GOLDEN QUEEN MNG J GQM 5 1.580 1.580 1.580 +0.080 SUN GRO HORTICULTURE INCOME FUND GRO.UN 5 4.260 4.260 4.260 +0.050 GOLDEN STAR GSC 95 5.050 4.900 4.900 -0.100 GREYSTAR RES J GSL 167 3.930 3.880 3.880 -0.020 GRAN TIERRA ENERGY INC GTE 141 6.670 6.540 6.610 +0.120 GUYANA GOLDFIELDS INC GUY 88 9.450 9.220 9.440 +0.190 GARDA WORLD SECURITY CORP GW 76 7.660 7.530 7.560 -0.110 GREAT WESTERN MINERALS GRP GWG 5 0.280 0.280 0.280 +0.030 GREAT-WEST LIFECO INC GWO 58 25.150 24.910 25.070 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 22.500 22.360 22.460 +0.100 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 19 21.450 21.190 21.190 +0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.790 27.780 27.790 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.480 24.480 24.480 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.970 24.740 24.970 +0.410 GALWAY RESOURCES LTD. GWY 20 0.700 0.700 0.700 -0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.450 16.360 16.450 +0.100 HATHOR EXPLORATION LIMITED HAT 58 1.810 1.790 1.790 +0.010 HUDBAY MINERALS INC. HBM 138 15.610 15.110 15.290 +0.260 HOME CAPITAL GROUP INC. HCG 3 43.400 43.030 43.030 -0.250 HOMBURG CANADA REIT HCR.UN 158 10.990 10.760 10.890 -0.540 HANFENG EVERGREEN INC. HF 49 6.650 6.460 6.490 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 11.010 10.980 11.010 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 203 15.880 15.660 15.770 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 156 8.860 8.380 8.670 -0.480 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4741 4.180 3.980 4.090 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 191 11.010 10.840 10.940 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1924 5.940 5.830 5.830 -0.180 H & R REAL EST UN HR.UN 14 19.040 18.950 18.950 +0.050 HIGH RIVER GOLD J HRG 135 0.910 0.910 0.910 -0.010 HARTE GOLD CORP HRT 65 0.495 0.480 0.480 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.110 28.010 28.110 +0.100 HUSKY ENERGY INC. HSE 338 25.020 24.790 24.790 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 8.800 8.570 8.570 -0.220 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 10.590 10.540 10.590 -1.370 HARRY WINSTON DIAMOND HW 2 11.060 11.020 11.020 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 240 11.540 11.440 11.530 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 98 18.030 17.820 17.840 +0.070 ITHACA ENERGY INC IAE 100 1.870 1.850 1.850 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 30.290 30.030 30.030 -0.170 IBI INCOME FUND IBG.UN 5 12.990 12.940 12.960 -0.010 INTER-CITIC MINERALS INC. ICI 7 1.360 1.360 1.360 +0.010 IVANHOE ENERGY IE 72 1.740 1.690 1.700 +0.020 INTACT FINANCIAL CORPORATION IFC 12 44.960 44.660 44.750 -0.610 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 3.390 3.380 3.390 -0.100 IGM FINANCIAL INC. IGM 19 39.990 39.560 39.960 +0.110 IMPERIAL METALS CORP. III 21 15.810 15.600 15.600 -0.130 IAMGOLD CORP IMG 227 19.940 19.490 19.520 -0.180 INMET MNG CORP IMN 89 53.300 50.560 53.110 +1.680 IMPERIAL OIL IMO 3 39.200 39.200 39.200 +0.080 IMAX CORP IMX 8 14.770 14.620 14.720 -0.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.610 6.410 6.450 -0.150 INTER PIPELINE FUND IPL.UN 189 13.130 13.020 13.080 -0.020 INTL TOWER HILL MINE LTD ITH 32 6.720 6.500 6.500 -0.600 IVANHOE MINES J IVN 46 18.600 18.270 18.470 +0.450 JAGUAR MINING INC. JAG 1 6.270 6.270 6.270 -0.090 JAZZ AIR INCOME FUND JAZ.UN 86 4.390 4.340 4.370 +0.070 JUST ENERGY INCOME FUND JE.UN 11 13.760 13.730 13.730 +0.030 KINROSS GOLD CORP K 2973 17.420 17.080 17.220 -0.140 KAMINAK GOLD CORP KAM 274 3.190 3.030 3.030 -0.010 KATANGA MINING LIMITED KAT 143 1.170 1.140 1.140 -0.010 K-BRO LINEN INCOME FUND KBL.UN 36 16.340 16.210 16.250 -0.200 POTASH ONE INC. KCL 823 3.270 2.850 3.200 +0.380 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 154.330 154.330 154.330 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 15 29.650 29.300 29.400 -0.030 KLONDIKE GOLD CORP. KG 90 0.025 0.025 0.025 +0.010 KIRKLAND LAKE GOLD INC. KGI 37 8.800 8.640 8.640 -0.210 KEEGAN RESOURCES INC. KGN 16 6.760 6.640 6.760 +0.180 KILLAM PROPERTIES INC. KMP 25 9.180 9.120 9.120 +0.050 CORVUS GOLD INC. KOR 14 1.300 0.610 0.610 0.000 KWG RESOURCES INC KWG 800 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 34 44.590 43.940 43.940 -0.350 LARAMIDE RESOURCES LTD. LAM 73 1.210 1.160 1.160 +0.020 LAURENTIAN BANK LB 9 46.470 45.780 46.420 +0.530 LEGACY OIL AND GAS INC. LEG 25 10.490 10.350 10.380 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 55 47.690 47.320 47.420 -0.190 LABRADOR IRON MINES HOLDINGS LIMITED LIM 76 4.670 4.510 4.510 +0.120 LIQUOR STORES INCOME FUND LIQ.UN 13 15.300 15.210 15.230 -0.050 LULULEMON ATHLETICA INC. LLL 51 35.910 33.710 33.840 -3.710 LINCOLN MINING CORPORATION LMG 50 0.175 0.175 0.175 0.000 LINAMAR CORP LNR 17 19.380 19.060 19.060 -0.380 LATEEGRA GOLD CORP LRG 35 0.430 0.430 0.430 0.000 LAKE SHORE GOLD CORP. LSG 291 3.790 3.720 3.730 +0.020 LUNDIN MINING CORP. LUN 1557 4.320 4.250 4.250 -0.050 LEISUREWORLD SENIOR CARE CORP LW 21 9.870 9.690 9.780 -0.030 MINERA ANDES INC. MAI 100 0.880 0.850 0.850 -0.020 MANITOBA TELECOM MBT 9 27.330 27.280 27.280 +0.230 MACDONALD DETTWILER MDA 10 46.220 45.600 45.890 -0.750 MAJOR DRILLING GRP MDI 4 23.520 22.900 22.960 -0.680 MANSFIELD MINERALS INC MDR 12 1.410 1.410 1.410 -0.270 MDS INC MDS 8 10.200 10.110 10.110 +0.130 MEG ENERGY CORP. MEG 3 31.490 31.010 31.400 +0.050 MIDWAY ENERGY LTD. MEL 118 3.000 2.940 2.960 0.000 MANULIFE FIN MFC 2527 12.030 11.860 11.900 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.610 26.430 26.610 -0.030 MAPLE LEAF FOODS MFI 76 10.710 10.380 10.630 +0.300 MINEFINDERS J MFL 31 9.740 9.590 9.590 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 50 81.990 79.620 79.620 -1.940 MEGA URANIUM LTD. MGA 110 0.520 0.500 0.510 +0.020 MIGAO CORPORATION MGO 12 6.340 6.310 6.340 +0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 56 10.900 10.690 10.690 -0.200 GENWORTH MI CANADA INC. MIC 25 26.930 26.460 26.750 -0.230 MARRET INVESTMENT GRADE BOND FUND MIG.UN 53 12.280 12.170 12.230 +0.070 MERCATOR MINERALS LTD. ML 428 1.970 1.910 1.970 +0.040 MEDUSA MINING LTD MLL 8 3.840 3.830 3.840 +0.130 MIRABELA NICKEL LIMITED MNB 91 1.620 1.600 1.620 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 35 7.040 6.980 6.990 -0.050 MARTINREA INTERNATIONAL INC. MRE 25 7.980 7.820 7.840 +0.070 MORGUARD UN MRT.UN 8 13.450 13.340 13.340 -0.190 METRO INC. CL.A SV MRU.A 11 46.270 45.770 46.050 -0.260 MIRASOL RESOURCES LTD MRZ 20 2.350 2.350 2.350 +0.380 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.340 9.230 9.340 -0.010 MINCO SILVER CORP. MSV 32 3.490 3.310 3.310 -0.110 MIRANDA TECHNOLOGIES INC. MT 7 5.390 5.310 5.310 -0.320 MULLEN GROUP LTD. MTL 42 14.080 13.870 13.980 -0.020 MADALENA VENTURES INC MVN 80 0.410 0.410 0.410 0.000 METHANEX CORP MX 8 21.960 21.430 21.640 +0.050 MONTEREY EXPLORATION LTD. MXL 46 8.500 8.430 8.500 +0.150 MAGMA ENERGY CORP. MXY 217 1.140 1.110 1.110 -0.050 NATIONAL BANK OF CANADA NA 360 61.380 59.770 61.260 +1.260 NAL OIL UN NAE.UN 51 10.510 10.200 10.420 +0.260 NEWALTA CORPORATION NAL 29 8.770 8.650 8.710 +0.020 NORTHERN DYNASTY MINERALS LTD. NDM 9 7.180 7.040 7.170 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 44 4.090 3.990 3.990 -0.100 NOVAGOLD RES INC. NG 4 7.600 7.470 7.470 -0.050 NEW GOLD INC. NGD 455 6.780 6.570 6.640 -0.130 ANGLE ENERGY INC. NGL 21 6.910 6.870 6.870 -0.070 NORTHGATE MINERALS CORP NGX 103 3.190 3.130 3.170 +0.060 NORANDA INCOME FUND NIF.UN 54 4.300 4.120 4.190 -0.090 NIKO RES NKO 11 104.360 102.920 104.210 +0.110 NEW MILLENNIUM CAPITAL CORP NML 50 0.880 0.880 0.880 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 9.010 9.010 9.010 -0.250 NORONT RES LTD NOT 1 1.170 1.170 1.170 -0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 480 117.260 116.620 117.260 +1.280 NORTHLAND PWR UN NPI.UN 6 14.680 14.680 14.680 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 25.120 25.120 25.120 0.000 NEVSUN RES J NSU 249 4.970 4.730 4.800 +0.050 NAUTILUS MINERALS INC. NUS 5 1.990 1.910 1.910 -0.090 NUVISTA ENERGY LTD. NVA 14 10.620 10.400 10.400 -0.250 NORTH WEST UN NWF.UN 12 21.790 21.720 21.730 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 11.490 11.460 11.460 -0.030 NEXEN INC. NXY 270 20.140 19.960 20.110 +0.280 ONEX CORPORATION SV OCX 21 28.160 27.760 27.770 -0.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 3 12.120 12.120 12.120 0.000 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 11.090 11.090 11.090 +0.200 ORLEANS ENERGY LTD. OEX 22 2.530 2.450 2.530 +0.060 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 3 11.300 11.300 11.300 +0.180 OCEANAGOLD CORP. OGC 635 3.370 3.230 3.340 +0.120 ORKO SILVER CORP OK 22 1.710 1.700 1.700 +0.090 OROMIN EXPLORATION LTD. OLE 9 1.170 1.170 1.170 -0.040 OPTI CANADA INC. OPC 245 1.080 1.050 1.060 -0.030 AURA MINERALS INC. ORA 92 3.660 3.550 3.570 +0.020 ORVANA MINERALS J ORV 2 1.790 1.790 1.790 +0.140 OSISKO MINING CORPORATION OSK 88 14.020 13.780 13.970 -0.020 OPEN TEXT CORP OTC 4 47.580 46.970 47.400 +2.060 PRIMERO MINING CORP. P 4 5.160 5.160 5.160 -0.180 PAN AMERICAN J PAA 2 26.010 25.730 26.010 +0.030 PETROBANK J PBG 127 38.140 37.170 37.300 +0.110 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.390 13.320 13.360 0.000 POLLARD BANKNOTE LIMITED PBL 11 2.490 2.480 2.490 +0.160 PETROBAKKEN ENERGY LTD. PBN 50 20.480 19.910 20.260 +0.070 PLUTONIC POWER CORP. PCC 4 2.540 2.540 2.540 +0.010 PRECISION DRILLING CORPORATION PD 315 6.740 6.630 6.640 -0.090 PALADIN RESOURCES LTD. PDN 322 3.550 3.510 3.520 +0.010 PEYTO ENERGY TRUST PEY.UN 11 14.180 14.090 14.130 -0.010 PREMIER GOLD MINES LTD. PG 23 5.580 5.560 5.580 +0.010 PEREGRINE DIAMONDS LTD. PGD 14 2.000 2.000 2.000 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 443 10.310 10.100 10.250 +0.100 PHOENIX TECH INCOME FUND PHX.UN 2 9.380 9.230 9.380 -0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 13 11.910 11.880 11.910 -0.130 PEMBINA PIPELINE U PIF.UN 14 19.500 19.460 19.500 +0.270 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 8.810 8.780 8.780 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 4 10.780 10.720 10.780 +0.020 PROMETIC LIFE SCIENCES INC. PLI 20 0.090 0.090 0.090 0.000 PETROMINERALES LTD. PMG 9 25.630 25.090 25.090 -0.940 PERPETUAL ENERGY INC. PMT 159 4.930 4.870 4.870 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 18.980 18.870 18.930 -0.070 PINETREE CAPITAL LTD PNP 303 1.320 1.260 1.310 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 200 155.920 153.690 155.500 +0.280 PARAMOUNT RESOURCES LTD. POU 10 19.980 19.880 19.950 +0.130 POWER CORPORATION OF CANADA SV POW 6 26.300 26.230 26.230 +0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 22.700 22.620 22.700 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 5 6.580 6.580 6.580 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 16 25.160 24.880 24.880 -0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 19 12.030 11.670 12.010 +0.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.520 11.500 11.500 +0.050 PASON SYSTEMS INC. PSI 2 11.720 11.720 11.720 -0.030 POLAR STAR MINING CORPORATION PSR 145 0.580 0.570 0.580 +0.020 PROSPEX RESOURCES LTD. PSX 14 1.410 1.400 1.400 -0.010 PLATINUM GROUP METALS LTD. PTM 51 1.890 1.870 1.870 +0.060 PROVIDENT ENERGY UN PVE.UN 62 6.800 6.760 6.760 +0.060 POWERTECH URANIUM CORP. PWE 20 0.215 0.215 0.215 -0.230 POWER FIN SER D PR PWF.PR.E 2 23.400 23.400 23.400 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.420 22.250 22.250 -0.100 POWER FIN CORP 4.95% SER K PWF.PR.K 5 21.310 21.310 21.310 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 26.230 26.020 26.190 +0.280 PENN WEST ENERGY TRUST PWT.UN 143 20.400 20.110 20.250 -0.110 BLACKPEARL RESOURCES INC. PXX 98 3.100 3.040 3.040 -0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 7.170 7.170 7.170 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.420 1.410 1.410 +0.050 QUEBECOR INC. CL.B SV QBR.B 16 33.250 32.760 32.760 -0.570 QUEST CAPITAL CORP. QC 19 1.640 1.600 1.610 +0.010 QUESTERRE ENERGY CORP QEC 370 2.540 2.510 2.530 -0.050 QUETZAL ENERGY LTD. QEI 700 0.140 0.140 0.140 0.000 QUEST RARE MINERALS LTD. QRM 215 3.700 3.450 3.600 +0.310 QUADRA FNX MINING LTD. QUX 381 11.530 11.130 11.330 +0.190 ROMARCO MINERALS INC. R 16 1.800 1.800 1.800 0.000 RARE EARTH METALS INC. RA 20 0.310 0.310 0.310 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.050 19.010 19.010 -0.110 RED BACK MINING INC. RBI 439 30.760 30.240 30.260 -0.390 RICHELIEU HARDWARE RCH 9 25.710 25.010 25.710 +0.660 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 104 37.700 37.150 37.440 -0.270 ROCKWELL DIAMONDS INC RDI 240 0.070 0.060 0.070 +0.010 CDN REAL ESTATE UN REF.UN 3 30.650 30.450 30.450 -0.390 RIOCAN REAL EST UN REI.UN 16 21.230 20.860 21.000 +0.030 RARE ELEMENT RESOURCES LTD RES 452 4.950 4.160 4.710 +0.860 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 19.520 19.140 19.140 -0.480 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.090 6.090 6.090 +0.030 RICHMONT MINES RIC 6 4.880 4.820 4.820 +0.090 RESEARCH IN MOTION LIMITED RIM 781 49.590 48.140 48.400 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.170 8.050 8.050 -1.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 47 4.460 4.330 4.330 -0.030 RUBICON MINERALS CORP. RMX 67 4.490 4.440 4.440 -0.050 RONA INC. RON 174 12.820 12.750 12.750 -0.050 REALEX PROPERTIES CORP. RP 75 6.400 6.400 6.400 0.000 RAM POWER CORP. RPG 2 2.240 2.240 2.240 -0.030 RAINYRIVER RESOURCES LTD. RR 93 6.480 6.280 6.280 -0.130 ROGERS SUGAR TR UN RSI.UN 36 4.910 4.890 4.890 -0.020 RUSSEL METALS RUS 3 19.010 18.970 19.010 -0.450 RIVERSTONE RESOURCES INC. RVS 20 0.560 0.560 0.560 -0.040 ROYAL BANK OF CANADA RY 270 51.320 50.410 51.150 +0.750 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 20.900 20.900 20.900 +0.180 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 20.890 20.720 20.890 +0.390 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 20.850 20.850 20.850 +0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 26.670 26.520 26.610 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.920 27.880 27.880 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.800 27.760 27.790 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 9 28.040 27.980 28.040 +0.060 ROYAL HOST UN RYL.UN 5 2.360 2.360 2.360 -0.050 SHERRITT INTL RV S 97 6.970 6.820 6.820 -0.020 SAHARA ENERGY LTD. SAH 320 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 17 34.240 34.010 34.220 +0.010 SHOPPERS DRUG MART CORPORATION SC 6 36.450 36.240 36.270 +0.380 SEARS CANADA INC SCC 36 23.440 22.880 22.950 -0.270 SCITI ROCS TRUST SCI.UN 10 6.850 6.770 6.770 -0.020 SHAWCOR LTD. CL.A SV SCL.A 21 27.470 26.800 26.880 -0.710 SPROTT RESOURCE  CORP SCP 82 4.420 4.360 4.420 +0.130 SECOND WAVE PETROLEUM INC SCS 19 2.770 2.720 2.720 -0.100 SECOND CUP INCOME FUND SCU.UN 9 7.560 7.560 7.560 -0.020 SOFAME TECHNOLGIES INC SDW 300 0.045 0.045 0.045 -0.005 SEABRIDGE GOLD INC. SEA 5 31.840 31.760 31.760 +1.320 SAGRES ENERGY INC. SGI 50 0.440 0.440 0.440 0.000 SAN GOLD CORP SGR 73 3.970 3.940 3.960 -0.040 SPROTT INC SII 53 3.810 3.790 3.790 -0.120 SCITI TRUST SIN.UN 9 11.560 11.510 11.560 +0.020 SENSIO TECHNOLOGIES INC SIO 5 1.110 1.110 1.110 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 21.850 21.700 21.810 +0.140 SUN LIFE FINANCIAL INC. SLF 96 25.270 24.910 24.990 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.800 18.770 18.770 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 19.150 19.060 19.060 +0.400 STERLING RESOURCES LTD SLG 407 2.440 2.220 2.330 +0.430 SILVER WHEATON CORP. SLW 309 24.440 23.980 24.220 +0.280 SILVER WHEATON CORP. WTS B SLW.WT.B 28 14.230 14.210 14.230 +0.810 SEMAFO J SMF 71 8.670 8.570 8.620 0.000 SNC-LAVALIN SV SNC 34 49.220 48.380 49.180 +0.780 SONDE RESOURCES CORP. SOQ 2 2.960 2.960 2.960 -0.290 SUNOPTA INC. SOY 6 5.640 5.530 5.530 -0.110 SUPERIOR PLUS CORP. SPB 42 11.850 11.710 11.790 +0.100 SCORPIO MINING CORP. SPM 25 0.760 0.760 0.760 +0.020 SPIDER RESOURCES INC SPQ 300 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 85 0.920 0.890 0.900 +0.090 SHEAR MINERALS LTD SRM 20 0.060 0.060 0.060 -0.005 SILVER STANDARD RES INC. SSO 29 18.790 18.540 18.700 -0.140 STEM CELL THERAPEUTICS CORP SSS 500 0.070 0.065 0.065 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 7 5.800 5.800 5.800 -0.020 STANTEC INC STN 3 25.880 25.880 25.880 +0.300 SOUTHERN PACIFIC RESOURES CORP STP 485 1.030 1.010 1.010 +0.010 SUNCOR ENERGY INC. SU 465 33.080 32.630 32.930 +0.230 SANDVINE CORPORATION SVC 31 1.530 1.460 1.460 0.000 SILVERCORP METALS INC. SVM 140 7.870 7.670 7.670 -0.090 SAVANNA ENERGY SERVICES CORP SVY 23 5.570 5.440 5.440 -0.130 SIERRA WIRELESS SW 16 8.970 8.770 8.790 +0.280 STORNOWAY DIAMOND CORP. SWY 25 0.540 0.540 0.540 0.000 SXC HEALTH SOLUTIONS CORP. SXC 1 79.400 79.400 79.400 +0.230 TELUS CORPORATION T 17 44.140 44.080 44.130 -0.260 TELUS CORPORATION NV T.A 33 42.060 41.900 42.050 +0.050 TRANSALTA CORPORATION TA 76 21.290 20.920 21.080 -0.290 TECK RESOURCES LTD. CL.B SV TCK.B 137 35.970 35.050 35.090 -0.020 TRANSCONTINENTAL INC. CL A SV TCL.A 29 12.760 12.490 12.490 -0.090 THOMPSON CREEK METALS COMPANY TCM 244 9.210 9.030 9.040 -0.030 TRICAN WELL TCW 59 14.760 14.450 14.450 -0.470 TORONTO-DOMINION BANK TD 241 72.360 71.600 71.620 -0.050 TD BANK PR. SERIES AK TD.PR.K 4 28.050 27.980 27.980 -0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.530 26.430 26.430 +0.090 TRINIDAD DRILLING LTD. TDG 11 5.080 5.040 5.070 -0.030 TRILOGY ENERGY CORP. TET 36 11.230 10.860 11.050 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 37 9.930 9.870 9.880 -0.030 TRANSGLOBE J TGL 18 7.890 7.830 7.830 -0.170 TERAGO INC. TGO 6 5.730 5.310 5.610 0.000 THERATECHNOLOGIES TH 2 5.020 5.020 5.020 +0.020 TIM HORTONS INC. THI 28 37.780 37.450 37.690 +0.330 TAHOE RESOURCES INC. THO 24 8.240 8.060 8.160 +0.070 TOROMONT IND TIH 15 27.610 26.950 27.610 +0.230 TIMMINCO TIM 85 0.420 0.400 0.400 0.000 TASEKO MINES LTD. TKO 113 4.610 4.540 4.570 -0.050 TALISMAN ENERGY INC. TLM 1410 16.960 16.780 16.840 -0.010 TEMBEC INC. TMB 12 1.720 1.720 1.720 -0.080 TIMMINS GOLD CORP TMM 40 1.880 1.800 1.880 +0.110 TIO NETWORKS CORP TNC 145 0.560 0.560 0.560 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 5.920 5.820 5.850 -0.010 SINO-FOREST CORP TRE 18 18.000 17.780 18.000 -0.270 THOMSON REUTERS CORP. TRI 69 37.490 36.980 36.980 -0.260 TRANSCANADA CORPORATION TRP 87 38.270 37.760 37.800 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.960 25.930 25.930 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.450 25.450 25.450 -0.180 TORSTAR CORP. CL. B NV TS.B 3 9.260 9.220 9.240 0.000 TIMBERWEST STAP UN TWF.UN 56 4.010 3.960 4.010 +0.030 URANIUM PARTICIPATION CORP. U 48 6.090 6.000 6.000 +0.020 UEX CORP UEX 50 0.820 0.810 0.810 0.000 DOMTAR CORPORATION UFS 15 63.460 62.660 62.660 -0.780 UNIVERSAL POWER CORP UNX 74 2.170 2.120 2.120 0.000 UTS ENERGY UTS 347 3.550 3.510 3.530 +0.020 URANIUM ONE INC UUU 2398 3.570 3.400 3.520 +0.090 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 2210 101.500 101.500 101.500 +1.500 US GOLD CORPORATION UXG 5 5.350 5.290 5.350 +0.200 VENTANA GOLD CORP VEN 44 8.590 8.350 8.470 -0.100 VERMILION ENERGY TRUST VET.UN 181 35.590 34.960 35.590 +0.720 VICWEST INCOME FUND VIC.UN 22 13.000 12.960 13.000 +0.040 BROMPTON VIP INCOME FUND VIP.UN 21 8.610 8.590 8.590 -0.080 5N PLUS INC. VNP 5 5.250 5.190 5.190 +0.020 VERO ENERGY INC. VRO 8 6.210 6.210 6.210 +0.040 VAST EXPLORATION INC VST 15 0.680 0.680 0.680 -0.020 VITERRA INC VT 192 8.690 8.430 8.460 -0.220 VITRAN CORP. INC VTN 1 9.620 9.620 9.620 -0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 12 22.750 22.460 22.480 -0.530 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 27 1.120 1.100 1.100 +0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 4.150 4.150 4.150 -0.080 WESTFIRE ENERGY LTD. WFE 12 4.700 4.560 4.670 -0.080 WEST FRASER TIMBER WFT 44 37.010 36.640 37.010 +0.120 WI-LAN INC WIN 2 3.220 3.220 3.220 -0.020 WAJAX INCOME FUND WJX.UN 17 28.820 28.580 28.670 -0.080 GEORGE WESTON LIMITED WN 58 83.680 82.810 83.330 +0.330 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.430 24.340 24.430 -0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 22.590 22.500 22.500 +0.060 WESTPORT INNOV WPT 17 17.690 17.340 17.340 -0.430 WESTERN POTASH CORPORATION WPX 415 0.540 0.520 0.540 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 48 15.560 15.440 15.450 +0.030 WESTSHORE UN WTE.UN 50 18.780 18.550 18.690 +0.300 WESTERN COAL CORP WTN 2058 3.830 3.680 3.770 +0.060 AUEX VENTURES INC. XAU 1054 6.030 5.690 5.690 +1.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 25 30.160 30.160 30.160 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 202 20.860 20.820 20.860 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 228 17.250 17.160 17.190 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 133 21.230 21.130 21.230 +0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 48 24.530 24.350 24.470 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 3284 17.550 17.430 17.450 +0.020 EXETER RESOURCES CORP XRC 71 6.900 6.650 6.740 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18 13.240 13.150 13.160 +0.590 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 431 29.290 29.260 29.280 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 11 12.160 12.150 12.150 -0.060 YELLOW PAGES INCOME FUND YLO.UN 1408 5.200 4.750 4.750 -0.410 YUKON-NEVADA GOLD CORPORATION YNG 15 0.510 0.510 0.510 -0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 21.120 21.120 21.120 -0.140 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.950 23.930 23.950 -0.040 YAMANA GOLD INC YRI 862 10.980 10.790 10.950 +0.140 ZARGON ENERGY TRUST ZAR.UN 32 17.990 17.790 17.890 -0.330 ZCL COMPOSITES ZCL 18 2.610 2.520 2.520 -0.060 ZARLINK SEMICONDUCTOR INC. ZL 9 1.950 1.940 1.950 +0.040 ZINCCORP RESOURCES INC ZN 50 0.030 0.030 0.030 0.000 Trades: 22,398 Total Volume: 8,298,707 Total Value: $95,697,163 Advanced: 315 Declined: 282 Unchanged: 3,778 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.