Pure Trading Daily Market Summary August 31 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 130 0.440 0.430 0.430 +0.040 ADVANTAGE OIL & GAS LTD. AAV 167 6.420 6.200 6.370 +0.120 ASIA BIO-CHEM GROUP CORP ABC 28 1.180 1.170 1.180 +0.020 ABSOLUTE SOFTWARE CORP. ABT 6 4.280 4.260 4.260 +0.020 BARRICK GOLD CORPORATION ABX 584 50.630 49.670 49.950 +0.740 AIR CANADA CL A AC.A 14 2.280 2.250 2.250 -0.060 AIR CANADA CL B AC.B 65 2.310 2.270 2.270 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.370 10.220 10.370 +0.280 ASTRAL MEDIA INC. CL A. NV ACM.A 48 36.480 35.920 36.270 +0.120 ATCO LTD. CL.I NV ACO.X 50 51.330 50.030 50.770 +0.500 AUTOCANADA INC. ACQ 5 5.100 5.100 5.100 -0.040 ARSENAL ENERGY INC. AEI 10 0.820 0.820 0.820 +0.020 AGNICO-EAGLE MINES LTD. AEM 117 70.700 69.100 69.400 +0.570 GROUPE AEROPLAN INC. AER 111 11.500 11.200 11.350 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.280 26.210 26.230 -0.040 ARC ENERGY TR UN AET.UN 18 19.980 19.660 19.830 -0.010 ACTIVENERGY INCOME FUND AEU.UN 5 6.870 6.820 6.870 -0.030 AG GROWTH INTERNATIONAL INC. AFN 12 38.710 38.430 38.710 -0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.610 5.610 5.610 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 47 14.540 14.320 14.440 -0.150 ALAMOS GOLD INC. AGI 15 17.410 16.970 17.030 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 4 28.240 28.190 28.190 -1.110 AGRIUM INC AGU 117 74.210 72.310 74.190 +0.630 ALTUS GROUP INCOME FUND AIF.UN 8 13.430 13.330 13.430 -0.550 ALTAGAS LTD. ALA 1 20.160 20.160 20.160 -0.010 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 25.450 25.450 25.450 0.000 ALLBANC SPLIT BANC CORP II ALB 8 10.580 10.580 10.580 +0.940 ALANGE ENERGY CORP. ALE 1670 0.395 0.375 0.380 -0.075 ALTIUS MINERALS CORP. ALS 23 10.310 10.180 10.180 +0.080 ALEXIS MINERALS COPORATION AMC 300 0.135 0.135 0.135 -0.005 AMAZON MINING HOLDING PLC AMZ 3 2.130 2.130 2.130 -0.050 ANDEAN RESOURCES AND 1892 4.820 4.630 4.690 +0.190 ANATOLIA MINERALS DEVELOPMENT LTD ANO 121 7.240 7.030 7.240 +0.220 ALLIED NEVADA GOLD CORP ANV 51 25.930 24.220 25.040 +0.980 ARISE TECHNOLOGIES CORPORATION APV 25 0.190 0.190 0.190 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 33 4.250 4.240 4.250 +0.050 AECON GROUP INC ARE 11 11.940 11.690 11.690 -0.150 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 92 18.330 18.020 18.100 -0.020 ARCAN RESOURCES LTD ARN 10 4.350 4.350 4.350 -0.130 AURIZON MINES J ARZ 514 7.420 7.040 7.080 +0.050 ATS AUTOMATION ATA 12 6.040 6.010 6.040 -0.050 ATRIUM INNOVATIONS INC. ATB 21 14.600 14.220 14.220 -0.570 ATAC RESOURCES LTD ATC 134 2.820 2.670 2.680 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 23.050 22.900 22.970 -0.020 ATHABASCA OIL SANDS CORP. ATH 4 10.360 10.350 10.350 +0.110 ATLANTIC POWER CORP. ATP 3 13.370 13.370 13.370 +0.110 ARGENTEX MINING CORP ATX 45 0.560 0.500 0.560 +0.070 ADANAC MOLYBDENUM CORP AUA 90 0.030 0.030 0.030 0.000 AVENIR DIV INCOME TR. AVF.UN 95 5.500 5.390 5.500 +0.070 AVALON RARE METALS INC. AVL 409 3.280 3.030 3.060 -0.060 ANVIL MINING LTD. AVM 18 2.880 2.840 2.880 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 18.580 18.450 18.580 +0.140 ARTIS REIT AX.UN 130 12.210 12.180 12.210 -0.010 ANDERSON ENERGY LTD. AXL 90 1.050 1.010 1.030 -0.020 ALEXCO RESOURCE CORP. AXR 49 4.240 4.180 4.210 -0.030 AXIA NETMEDIA J AXX 15 1.740 1.740 1.740 +0.200 AUGUSTA RESOURCE CORPORATION AZC 25 2.540 2.470 2.540 +0.040 AZURE DYNAMICS CORP. AZD 30 0.300 0.300 0.300 -0.015 BANRO CORP. BAA 105 2.020 1.860 2.010 +0.160 BADGER INCOME FUND BAD.UN 14 14.440 14.060 14.440 +0.150 BAJA MINING CORP. BAJ 5 0.790 0.790 0.790 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 158 27.400 26.800 27.400 +0.410 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.790 25.790 25.790 +0.070 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 15.220 15.220 15.220 -0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.840 25.720 25.840 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.810 27.770 27.770 -0.140 BOMBARDIER INC. CL. B SV BBD.B 2790 4.540 4.380 4.420 -0.090 BOMBARDIER 2 PR BBD.PR.B 4 14.390 14.390 14.390 +0.040 COTT CORP BCB 35 7.380 7.150 7.330 +0.090 BCE INC. BCE 276 33.650 33.090 33.330 +0.100 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 20.810 20.810 20.810 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 10 20.900 20.780 20.820 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 8 21.210 21.120 21.130 -0.080 BEAR CREEK MINING CORP BCM 78 5.280 5.200 5.280 +0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 35.890 35.230 35.230 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 106 44.890 43.670 44.440 +0.880 BAFFINLAND IRON MINES CORPORATION BIM 500 0.475 0.465 0.475 +0.040 IESI-BFC LTD. BIN 8 25.300 24.870 25.300 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 18.280 18.070 18.280 +0.130 BIRCHCLIFF ENERGY LTD. BIR 12 9.050 8.940 9.010 +0.110 BNK PETROLEUM INC. BKX 4 1.870 1.870 1.870 +0.070 BALLARD POWER SYSTEMS INC BLD 13 1.950 1.900 1.900 -0.020 BORALEX INC. BLX 2 7.620 7.600 7.600 -0.180 BANK OF MONTREAL BMO 159 59.190 58.360 58.910 +0.640 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 25.970 25.890 25.890 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 11 28.300 28.230 28.230 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.340 27.290 27.290 +0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 11 26.390 26.380 26.390 +0.070 BONTERRA ENERGY CORP. BNE 11 40.310 39.640 40.020 +0.080 BANKERS PETROLEUM LTD. BNK 483 6.960 6.830 6.850 -0.130 BONAVISTA ENERGY TRUST BNP.UN 71 24.740 24.500 24.540 +0.050 BANK OF NOVA SCOTIA BNS 212 52.090 51.080 51.290 -0.580 BK OF N S SER 12 P BNS.PR.J 6 24.140 24.050 24.050 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 12 22.310 22.210 22.240 +0.100 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 21.240 21.050 21.230 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.130 24.100 24.130 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.800 26.520 26.730 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.100 27.990 27.990 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 28.060 27.950 28.060 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 12.090 12.060 12.090 -0.040 BROOKFIELD PROPERTIES CORP. BPO 183 15.460 15.180 15.360 +0.240 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 26.430 26.410 26.410 +0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.680 25.680 25.680 +0.050 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 24.890 24.850 24.890 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.880 26.880 26.880 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.680 25.670 25.680 -0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 25.260 25.260 25.260 -0.050 BORALEX POWER INCOME FUND BPT.UN 29 4.940 4.900 4.940 +0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 360 0.680 0.680 0.680 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 20.350 20.350 20.350 -0.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.880 25.590 25.590 -0.290 BAYTEX ENERGY TRUST BTE.UN 15 35.450 34.920 35.010 +0.080 B2GOLD CORP. BTO 208 1.890 1.860 1.860 -0.010 BIOVAIL CORP BVF 202 24.540 23.910 24.440 +0.450 BRIDGEWATER SYSTEMS CORP BWC 169 7.810 7.540 7.610 -0.390 BELLATRIX EXPLORATION LTD BXE 3 3.400 3.380 3.390 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 175 1.990 1.950 1.990 -0.030 BAYFIELD VENTURES CORP BYV 55 0.540 0.540 0.540 -0.020 CAE INC CAE 3 10.140 10.040 10.050 -0.030 CANASIA IND CORP CAJ 900 0.160 0.160 0.160 0.000 CANACO RESOURCES INC CAN 56 2.150 2.110 2.110 0.000 CDN APARTMENT UN CAR.UN 12 16.630 16.410 16.630 +0.190 CASCADES INC CAS 26 6.320 6.320 6.320 -0.160 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.560 1.560 1.560 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.700 20.700 20.700 +0.010 CLAYMORE BRIC ETF CBQ 2 27.630 27.630 27.630 -0.020 CANADA BREAD CBY 2 44.950 44.950 44.950 +0.750 COGECO CABLE INC. SV CCA 25 36.120 35.810 36.060 0.000 COMMERCE RESOURCES CORP CCE 20 0.360 0.360 0.360 -0.035 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.750 30.280 30.580 +0.080 CAMECO CORP CCO 216 26.130 25.780 25.960 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.720 10.630 10.720 -0.040 CORRIDOR RESOURCES INC. CDH 17 5.020 4.970 5.020 -0.120 COEUR D ALENE MINES CORP. CDM 4 18.680 18.250 18.250 -0.090 CENTAMIN EGYPT LIMITED CEE 570 2.900 2.850 2.870 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 16.640 16.540 16.540 +0.350 COASTAL ENERGY COMPANY CEN 60 4.130 4.070 4.110 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 17.980 17.860 17.980 -0.010 CANACCORD FINANCIAL INC. CF 14 10.450 9.730 10.450 +0.530 CARFINCO INCOME FUND CFN.UN 118 5.220 5.140 5.210 +0.500 CLIFTON STAR RES INC CFO 13 4.200 4.190 4.190 +0.100 CANFOR CORP CFP 23 8.100 7.990 8.080 -0.140 CALFRAC WELL SERVICES LTD. CFW 77 23.860 23.280 23.750 +0.160 CANFOR PULP INCOME FUND CFX.UN 13 13.500 13.380 13.500 +0.040 CENTERRA GOLD INC. CG 13 15.030 14.940 14.940 +0.050 CGA MINING LIMITED CGA 249 2.050 2.010 2.050 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 21.340 21.100 21.300 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 34 10.870 10.600 10.680 -0.220 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.890 10.890 10.890 +0.260 CI FINANCIAL CORP. CIX 27 19.840 19.530 19.840 +0.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 19.440 19.150 19.440 +0.350 CHINOOK ENERGY INC. CKE 354 2.440 2.330 2.420 +0.050 CML HEALTHCARE INCOME FUND CLC.UN 9 11.110 11.110 11.110 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 74 20.550 20.540 20.540 +0.030 CONNACHER OIL & GAS LTD. CLL 592 1.240 1.190 1.200 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 228 8.450 8.230 8.430 +0.130 CELESTICA INC SV CLS 201 8.240 7.980 8.000 -0.180 CELTIC EXPLORATION LTD. CLT 18 11.580 11.480 11.550 +0.130 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.430 14.390 14.390 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 140 73.170 71.930 72.490 -0.170 CIBC PREF SERIES 31 CM.PR.I 7 21.240 21.190 21.200 +0.030 CLINE MINING CORP CMK 180 1.530 1.490 1.500 0.000 CROWFLIGHT MINERALS INC. CML 200 0.130 0.130 0.130 0.000 COMPTON PETRO CMT 250 0.410 0.400 0.410 +0.015 CANACOL ENERGY LTD CNE 751 1.390 1.360 1.390 +0.020 CONTINENTAL GOLD LIMITED CNL 96 5.860 5.780 5.780 +0.240 CDN NATURAL RES CNQ 375 34.680 33.980 34.250 -0.280 CANADIAN NATIONAL RAILWAY CO. CNR 144 65.810 64.270 65.100 +0.440 COOLBRANDS INTL INC. COB 56 2.510 2.410 2.460 -0.010 CARDIOME PHARMA CORP COM 94 6.610 6.370 6.390 +0.030 CANADIAN OIL SANDS TRUST COS.UN 308 25.680 25.080 25.080 -0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 19.260 19.140 19.190 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 187 63.050 61.430 62.820 +0.550 CAPITAL POWER INCOME LP CPA.UN 28 17.940 17.730 17.810 -0.180 CRESCENT POINT ENERGY CORP. CPG 53 37.600 36.960 37.390 +0.270 CAPITAL POWER CORPORATION CPX 48 22.550 22.420 22.520 -0.060 CREW ENERGY INC CR 23 16.780 16.450 16.460 -0.130 CLAUDE RES CRJ 17 1.270 1.220 1.270 +0.060 CROCODILE GOLD CORP. CRK 422 1.110 1.070 1.080 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 67 11.750 11.480 11.670 +0.160 CREW GOLD CORP. CRU 10 4.570 4.410 4.410 +0.370 CAPSTONE MINING CORP. CS 96 2.580 2.550 2.560 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.950 16.840 16.840 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 8.380 8.330 8.380 +0.080 COLOSSUS MINERALS INC CSI 166 8.190 7.890 8.100 +0.160 COLOSSUS MINERALS WTS CSI.WT 12 6.060 6.060 6.060 +0.100 CROCOTTA ENERGY INC. CTA 4 1.560 1.560 1.560 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.050 65.050 65.050 -1.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 80 56.140 55.160 55.450 -0.490 CATALYST PAPER CORP. CTL 10 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 25 47.710 46.730 47.670 +0.660 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 25.350 25.350 25.350 +0.150 COMINAR R E UN CUF.UN 42 20.600 20.410 20.470 -0.170 CHURCHILL CORP A CUQ 32 19.290 19.200 19.200 +0.100 CANEXUS INCOME FUND CUS.UN 14 6.150 6.090 6.150 +0.100 COPPER FOX METALS INC CUU 5 0.475 0.475 0.475 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 281 28.690 28.130 28.690 +0.430 CALVALLEY PETROLEUM INC. CVI.A 2 3.650 3.630 3.650 +0.010 CDN WESTERN BANK CWB 3 24.340 24.340 24.340 +0.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 49 4.750 4.690 4.700 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 55 23.040 22.770 22.960 +0.130 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 14.460 14.310 14.460 -0.180 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 25.440 25.340 25.420 -0.040 DAYLIGHT ENERGY LTD. DAY 194 9.110 8.910 9.100 +0.070 DUNDEE CORP. CL.A SV DC.A 18 11.470 11.240 11.300 +0.060 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 5 16.700 16.700 16.700 -0.200 DIRECTCASH INCOME FUND DCI.UN 25 19.470 18.770 19.470 +0.930 LABOPHARM INC DDS 5 0.960 0.960 0.960 -0.020 DELPHI ENERGY CORP. DEE 44 2.450 2.430 2.440 0.000 DETOUR GOLD CORP. DGC 56 32.240 31.630 31.750 +0.050 DATA GROUP INCOME FUND (THE) DGI.UN 81 6.510 6.460 6.470 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 15 18.520 18.450 18.450 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 9 35.280 34.480 34.970 -0.140 DULUTH METALS LIMITED DM 63 2.060 1.970 1.980 -0.090 DENISON MINES CORP DML 414 1.490 1.440 1.440 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.120 9.090 9.090 -0.080 DOLLARAMA INC. DOL 29 25.350 25.010 25.280 +0.060 DUNDEE PRECIOUS METALS INC. DPM 99 4.830 4.750 4.760 +0.020 MEDICAL FACILITIES CORP. DR.UN 92 9.380 9.300 9.330 +0.020 DESCARTES SYS DSG 25 6.010 5.990 5.990 +0.180 DUNDEE WEALTH Inc DW 121 13.120 12.830 13.030 -0.060 DRAGONWAVE INC. DWI 29 6.310 6.200 6.220 +0.040 EAST ASIA MINERALS CORP EAS 147 5.950 5.710 5.720 -0.220 ENCANA CORP. ECA 275 29.700 29.150 29.250 -0.130 ECU SILVER MINING INC. ECU 110 0.690 0.680 0.680 +0.020 ENDEAVOUR SILVER CORP. EDR 30 3.860 3.850 3.860 +0.110 ENDEAVOUR FINANCIAL CORPORATION EDV 47 2.260 2.240 2.240 +0.030 ELECTROVAYA INC. EFL 52 3.100 3.070 3.070 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 32 9.600 9.470 9.470 +0.110 EASYHOME LTD. EH 3 11.290 11.290 11.290 +0.280 ENERVEST DIV UN EIT.UN 1 13.150 13.150 13.150 -0.120 ELDORADO GOLD ELD 1030 21.350 20.750 20.940 +0.430 EASTERN PLATINUM LIMITED ELR 2220 1.090 1.040 1.060 +0.020 EMERA INCORPORATED EMA 11 26.260 26.080 26.190 +0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 12 25.790 25.650 25.790 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 54.330 53.610 53.720 -0.560 ENBRIDGE INC ENB 93 53.460 52.740 53.100 +0.190 ENBRIDGE INCOME FUND ENF.UN 59 14.990 14.470 14.990 +0.600 ENERGY PLUS INCOME TRUST EPF.UN 4 6.970 6.970 6.970 +0.200 EPSILON ENERGY LTD. EPS 81 2.690 2.650 2.650 +0.050 EQUINOX MINERALS LIMITED EQN 836 4.760 4.480 4.740 +0.130 ENERPLUS RESOURCES FUND ERF.UN 75 24.430 24.050 24.370 +0.090 ENSIGN ENERGY SERVICES INC. ESI 10 11.650 11.540 11.540 -0.080 ENTREE GOLD INC. ETG 13 2.520 2.520 2.520 +0.080 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5 6.990 6.990 6.990 +0.070 FORT CHICAGO UN FCE.UN 14 11.620 11.580 11.580 -0.050 FIRST CAPITAL REALTY INC. FCR 23 14.660 14.410 14.650 +0.200 FAIRBORNE ENERGY LTD FEL 140 4.370 4.230 4.260 -0.140 FLINT ENERGY SERVICES LIMITED FES 58 13.360 12.950 13.220 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 418.890 413.950 418.490 +5.220 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.370 26.220 26.220 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.640 24.540 24.640 +0.060 FORZANI GROUP CL A FGL 79 16.190 15.950 16.190 +0.210 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 10 4.240 4.240 4.240 +0.080 FIRST URANIUM FIU 590 0.910 0.840 0.910 0.000 FIRST QUANTUM J FM 326 62.480 60.140 61.470 +0.380 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.290 17.220 17.270 +0.230 FRANCO-NEVADA CORPORATION FNV 8 32.230 31.820 31.840 -0.050 FIRST MAJESTIC SILVER CORP FR 97 4.990 4.870 4.990 +0.150 FRONTEER GOLD INC. FRG 192 8.050 7.780 7.860 +0.030 FREEHOLD UN FRU.UN 28 16.750 16.560 16.700 -0.040 FIRSTSERVICE CORPORATION SV FSV 35 22.080 21.670 21.920 -0.050 FORSYS METAL CORP FSY 217 2.260 2.140 2.210 -0.010 FORTRESS PAPER LTD FTP 24 30.380 29.960 30.140 +0.150 FORTIS INC FTS 43 29.410 29.010 29.410 +0.040 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.660 26.490 26.490 +0.110 FINNING INTL FTT 10 20.580 20.510 20.540 -0.160 FORTUNA SILVER MINES INC FVI 337 2.680 2.680 2.680 +0.230 FAR WEST MINING LTD. FWM 15 4.580 4.580 4.580 -0.110 GOLDCORP INC G 300 48.080 46.900 47.250 +0.860 GAMMON GOLD Inc. GAM 45 7.690 7.530 7.590 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 66 2.850 2.720 2.840 +0.110 GOLD BULLION DEV CORP GBB 115 0.540 0.520 0.540 -0.010 GREAT BASIN GOLD LTD. GBG 615 2.300 2.260 2.270 +0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.670 0.670 0.670 +0.040 GABRIEL RES J GBU 52 4.970 4.900 4.970 -0.020 GREAT CANADIAN GAMING CORP GC 26 7.060 6.960 7.060 +0.070 GRANDE CACHE COAL CORP. GCE 430 5.740 5.480 5.740 +0.150 COLABOR GROUP INC. GCL 29 12.470 12.110 12.460 +0.190 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 240 119.040 119.040 119.040 +1.300 GENESIS LAND J GDC 8 3.790 3.750 3.750 +0.090 CGI GROUP INC. CL.A SV GIB.A 53 14.980 14.720 14.820 -0.110 GILDAN ACTIVEWEAR INC. GIL 13 29.590 29.130 29.260 0.000 GLG LIFE TECH CORPORATION GLG 6 7.340 7.070 7.290 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.510 7.510 7.510 -0.150 GMP CAPITAL INC. GMP 14 10.120 9.890 10.070 -0.130 GERDAU AMERISTEEL CORP. GNA 4544 11.700 11.570 11.700 +0.100 GENNUM CORP GND 7 6.330 6.180 6.330 +0.280 GENIVAR INCOME FUND GNV.UN 21 27.280 27.010 27.220 +0.230 GALLEON ENERGY INC. GO 47 3.560 3.500 3.520 -0.040 GREAT PANTHER SILVER LIMITED GPR 300 0.810 0.810 0.810 0.000 BSM TECHNOLGIES INC GPS 820 0.025 0.025 0.025 0.000 GOLDEN STAR GSC 134 5.160 5.030 5.030 +0.130 GREYSTAR RES J GSL 11 3.900 3.900 3.900 +0.020 GRAN TIERRA ENERGY INC GTE 176 6.700 6.610 6.690 +0.080 GUYANA GOLDFIELDS INC GUY 66 9.390 9.140 9.290 -0.150 GARDA WORLD SECURITY CORP GW 17 7.590 7.560 7.590 +0.030 GREAT WESTERN MINERALS GRP GWG 105 0.300 0.285 0.285 +0.005 GREAT-WEST LIFECO INC GWO 20 24.880 24.320 24.500 -0.570 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.330 16.320 16.330 -0.120 HABANERO RESOURCES INC HAO 200 0.100 0.100 0.100 -0.005 HATHOR EXPLORATION LIMITED HAT 36 1.800 1.750 1.750 -0.040 HUDBAY MINERALS INC. HBM 19 15.000 14.750 14.750 -0.540 HOME CAPITAL GROUP INC. HCG 18 43.480 43.040 43.190 +0.160 HOMBURG CANADA REIT HCR.UN 46 10.860 10.810 10.850 -0.040 HOMEQ CORPORATION HEQ 4 6.390 6.380 6.390 +0.040 HANFENG EVERGREEN INC. HF 24 6.470 6.340 6.340 -0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.910 9.910 9.910 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79 10.730 10.470 10.730 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 277 16.630 16.250 16.270 +0.500 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 10.100 10.090 10.100 -0.080 HALO RESOURCES LTD HLO 10 0.025 0.025 0.025 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 309 9.080 8.450 8.710 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3422 4.170 3.880 4.040 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 295 11.790 10.870 11.780 +0.840 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3593 5.900 5.410 5.430 -0.400 H & R REAL EST UN HR.UN 34 19.140 19.110 19.120 +0.170 HIGH RIVER GOLD J HRG 145 0.920 0.910 0.910 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.130 28.060 28.130 +0.020 HUSKY ENERGY INC. HSE 58 24.870 24.530 24.820 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 8.600 8.520 8.600 +0.030 HARRY WINSTON DIAMOND HW 73 11.130 10.720 10.720 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 664 11.600 11.340 11.520 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 183 18.170 17.650 17.850 +0.010 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 ITHACA ENERGY INC IAE 101 1.870 1.810 1.810 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 30.020 29.770 30.020 -0.010 IBI INCOME FUND IBG.UN 10 12.990 12.790 12.790 -0.170 ISEE3D INC ICT 95 0.445 0.440 0.440 -0.055 INDIGO BOOKS & MUSIC INC. IDG 2 14.160 14.160 14.160 +0.090 IVANHOE ENERGY IE 43 1.730 1.640 1.730 +0.030 INTACT FINANCIAL CORPORATION IFC 39 44.680 44.330 44.450 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 3.480 3.350 3.480 +0.090 IGM FINANCIAL INC. IGM 1 40.300 40.300 40.300 +0.340 IMPERIAL METALS CORP. III 4 15.740 15.610 15.740 +0.140 IAMGOLD CORP IMG 548 20.520 19.910 19.970 +0.450 INMET MNG CORP IMN 244 53.700 50.350 51.150 -1.960 IMPERIAL OIL IMO 9 39.410 39.180 39.180 -0.020 IMAX CORP IMX 9 15.120 14.780 15.120 +0.400 INNERGEX RENEWABLE ENERGY INC. INE 37 8.790 8.750 8.790 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.330 6.330 6.330 -0.120 INTER PIPELINE FUND IPL.UN 552 13.100 13.040 13.060 -0.020 IMVESCOR RESTAURANT GROUP INC. IRG 6 2.250 2.160 2.220 -0.910 INTL TOWER HILL MINE LTD ITH 73 6.870 6.640 6.650 +0.150 IVANHOE MINES J IVN 65 19.000 18.630 18.970 +0.500 INNEXUS BIOTECHNOLOGY INC IXS 360 0.020 0.020 0.020 -0.005 JAGUAR MINING INC. JAG 6 6.400 6.280 6.280 +0.010 JAZZ AIR INCOME FUND JAZ.UN 52 4.400 4.350 4.350 -0.020 JUST ENERGY INCOME FUND JE.UN 4 13.900 13.730 13.900 +0.170 JOURNEY RESOURCES CORP JNY 100 0.030 0.030 0.030 -0.010 KINROSS GOLD CORP K 12698 18.060 17.440 18.060 +0.840 KINROSS GOLD CORP. WTS. C K.WT.C 18 2.750 2.550 2.670 0.000 KAMINAK GOLD CORP KAM 217 3.060 2.880 2.920 -0.110 KATANGA MINING LIMITED KAT 38 1.130 1.100 1.130 -0.010 K-BRO LINEN INCOME FUND KBL.UN 20 16.410 16.080 16.170 -0.080 POTASH ONE INC. KCL 1756 3.450 3.200 3.430 +0.230 KEYERA FACILITIES INCOME FUND KEY.UN 15 29.460 29.210 29.310 -0.090 KINGSWAY FIN KFS 17 1.790 1.760 1.760 -0.090 KIRKLAND LAKE GOLD INC. KGI 54 8.760 8.630 8.640 0.000 KILLAM PROPERTIES INC. KMP 8 9.130 9.110 9.110 -0.010 CORVUS GOLD INC. KOR 5 0.700 0.700 0.700 +0.090 KWG RESOURCES INC KWG 1000 0.120 0.115 0.115 -0.005 KODIAK EXPLORATION LTD KXL 50 0.195 0.195 0.195 -0.005 LOBLAW COMPANIES LIMITED L 70 43.990 43.060 43.530 -0.410 LARAMIDE RESOURCES LTD. LAM 16 1.200 1.190 1.190 +0.030 LAURENTIAN BANK LB 10 46.630 46.450 46.630 +0.210 LEGACY OIL AND GAS INC. LEG 28 10.710 10.460 10.690 +0.310 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 197 47.990 45.130 45.510 -1.910 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 4.450 4.400 4.400 -0.110 LIQUOR STORES INCOME FUND LIQ.UN 26 15.380 15.240 15.270 +0.040 LULULEMON ATHLETICA INC. LLL 14 35.320 34.260 35.100 +1.260 LINAMAR CORP LNR 114 19.140 18.380 18.380 -0.680 LAKE SHORE GOLD CORP. LSG 376 3.830 3.750 3.760 +0.030 LUNDIN MINING CORP. LUN 2731 4.300 4.130 4.220 -0.030 LEISUREWORLD SENIOR CARE CORP LW 8 9.830 9.770 9.770 -0.010 LYDIAN INTERNATIONAL LTD LYD 22 2.000 1.970 1.970 +0.220 MAGINDUSTRIES CORP MAA 1150 0.360 0.345 0.345 -0.050 MINERA ANDES INC. MAI 130 0.890 0.860 0.880 +0.030 MAGELLAN AEROSPACE CORP. MAL 3 2.560 2.560 2.560 0.000 MAUDORE MINERALS LTD MAO 20 4.560 4.560 4.560 +0.570 MAWSON RESOURCES LTD MAW 15 0.850 0.850 0.850 +0.495 MANITOBA TELECOM MBT 6 27.420 27.280 27.280 0.000 MACDONALD DETTWILER MDA 8 46.900 46.370 46.830 +0.940 MAJOR DRILLING GRP MDI 13 23.930 23.060 23.760 +0.800 MDS INC MDS 7 10.350 10.230 10.230 +0.120 MEG ENERGY CORP. MEG 5 31.240 31.240 31.240 -0.160 MIDWAY ENERGY LTD. MEL 154 3.000 2.930 2.960 0.000 MANULIFE FIN MFC 4249 12.060 11.770 11.860 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.390 18.350 18.350 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.920 25.900 25.900 -0.080 MAPLE LEAF FOODS MFI 68 10.640 10.520 10.550 -0.080 MINEFINDERS J MFL 19 9.940 9.860 9.860 +0.270 MAGNA INTERNATIONAL INC. CL. A SV MG.A 121 83.000 80.060 82.930 +3.310 MEGA URANIUM LTD. MGA 30 0.500 0.485 0.490 -0.020 MIGAO CORPORATION MGO 13 6.350 6.280 6.280 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.680 10.680 10.680 -0.010 GENWORTH MI CANADA INC. MIC 11 26.490 26.400 26.400 -0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 52 12.290 12.220 12.230 0.000 MERCATOR MINERALS LTD. ML 330 1.980 1.890 1.920 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 57 9.070 8.920 9.070 +0.110 MARCH NETWORKS CORP. MN 6 4.020 3.980 4.020 -0.140 MIRABELA NICKEL LIMITED MNB 230 1.640 1.580 1.640 +0.020 MOLY MINES LIMITED MOL 10 0.670 0.670 0.670 +0.010 MPH VENTURES CORP MPS 170 0.035 0.035 0.035 -0.025 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 41 7.090 7.000 7.080 +0.090 MORGUARD CORP. MRC 1 41.550 41.550 41.550 +2.670 MARTINREA INTERNATIONAL INC. MRE 24 7.890 7.690 7.690 -0.150 MILLROCK RESOURES INC MRO 25 0.560 0.560 0.560 MORGUARD UN MRT.UN 2 13.350 13.310 13.310 -0.030 METRO INC. CL.A SV MRU.A 73 46.220 44.770 45.150 -0.900 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.350 9.300 9.350 +0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 8.530 8.530 8.530 -0.060 MINCO SILVER CORP. MSV 20 3.340 3.310 3.330 +0.020 MIRANDA TECHNOLOGIES INC. MT 10 5.430 5.210 5.300 -0.010 MULLEN GROUP LTD. MTL 16 13.970 13.880 13.910 -0.070 MITEC TELECOM MTM 510 0.030 0.025 0.025 0.000 METHANEX CORP MX 17 23.040 22.020 22.800 +1.160 MONTEREY EXPLORATION LTD. MXL 21 8.500 8.460 8.500 0.000 MAGMA ENERGY CORP. MXY 345 1.120 1.090 1.120 +0.010 NATIONAL BANK OF CANADA NA 341 62.030 60.660 61.570 +0.310 NAL OIL UN NAE.UN 13 10.740 10.420 10.730 +0.310 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.360 7.360 7.360 +0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 50 3.950 3.890 3.890 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 10 11.130 11.090 11.130 +0.040 NOVAGOLD RES INC. NG 4 7.880 7.590 7.880 +0.410 NEW GOLD INC. NGD 402 6.920 6.700 6.780 +0.140 ANGLE ENERGY INC. NGL 1 6.840 6.840 6.840 -0.030 NORTHGATE MINERALS CORP NGX 182 3.240 3.190 3.190 +0.020 NORANDA INCOME FUND NIF.UN 121 4.240 4.080 4.210 +0.020 NIKO RES NKO 24 105.240 103.810 104.990 +0.780 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 9.030 8.940 9.020 +0.010 NORONT RES LTD NOT 11 1.170 1.170 1.170 0.000 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 940 119.420 117.660 119.420 +2.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33 25.930 25.050 25.690 +0.570 NORTHERN STAR MINING CORP. NSM 1000 0.010 0.010 0.010 +0.005 NEVSUN RES J NSU 98 4.950 4.720 4.910 +0.110 NAUTILUS MINERALS INC. NUS 54 1.940 1.810 1.820 -0.090 NUVISTA ENERGY LTD. NVA 62 10.890 10.490 10.640 +0.240 NORTH WEST UN NWF.UN 19 21.790 21.660 21.790 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 11.490 11.410 11.470 +0.010 NEXEN INC. NXY 1287 20.150 19.680 19.700 -0.410 OCP CREDIT STRATEGY FUND OCS.UN 12 9.790 9.730 9.780 +0.060 ONEX CORPORATION SV OCX 30 28.110 27.690 27.940 +0.170 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.180 11.110 11.180 +0.090 ORLEANS ENERGY LTD. OEX 31 2.590 2.520 2.590 +0.060 OCEANAGOLD CORP. OGC 304 3.460 3.370 3.440 +0.100 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 9 ORKO SILVER CORP OK 6 1.740 1.720 1.720 +0.020 ONCOLYTICS BIO ONC 37 3.190 3.110 3.170 -0.010 OPTI CANADA INC. OPC 573 1.060 1.010 1.020 -0.040 AURA MINERALS INC. ORA 69 3.720 3.560 3.720 +0.150 ORVANA MINERALS J ORV 33 1.900 1.880 1.890 +0.100 OSISKO MINING CORPORATION OSK 119 14.200 14.040 14.160 +0.190 OPEN TEXT CORP OTC 2 46.750 46.420 46.420 -0.980 PAN AMERICAN J PAA 15 27.110 26.370 26.370 +0.360 PETROBANK J PBG 83 37.350 36.980 36.990 -0.310 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.380 13.260 13.260 -0.100 POLLARD BANKNOTE LIMITED PBL 9 2.250 2.240 2.240 -0.250 PETROBAKKEN ENERGY LTD. PBN 30 20.460 20.120 20.210 -0.050 PACE OIL AND GAS LTD. PCE 1 7.170 7.170 7.170 -0.080 PRECISION DRILLING CORPORATION PD 222 6.660 6.580 6.640 0.000 N A PALLADIUM PDL 26 3.390 3.310 3.390 +0.030 PALADIN RESOURCES LTD. PDN 489 3.580 3.520 3.570 +0.050 PRIME DIVIDEND CORP. CL A PDV 4 PREMIUM EXPLORATION INC PEM 55 0.490 0.460 0.475 +0.025 PEYTO ENERGY TRUST PEY.UN 15 14.140 13.650 13.650 -0.480 PREMIER GOLD MINES LTD. PG 15 5.590 5.540 5.540 -0.040 PEREGRINE DIAMONDS LTD. PGD 12 2.010 2.010 2.010 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 489 10.340 10.190 10.340 +0.090 PHOENIX TECH INCOME FUND PHX.UN 3 9.220 9.120 9.160 -0.220 SPROTT PHYSICAL GOLD TRUST PHY.U 16 12.070 11.970 12.010 +0.100 PEMBINA PIPELINE U PIF.UN 10 19.630 19.530 19.630 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.740 8.680 8.740 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 7 10.680 10.630 10.630 -0.150 PETROMINERALES LTD. PMG 57 24.930 24.400 24.480 -0.610 PERPETUAL ENERGY INC. PMT 158 4.900 4.840 4.890 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 19.280 19.060 19.280 +0.350 PINETREE CAPITAL LTD PNP 723 1.450 1.320 1.400 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 427 156.990 154.850 156.670 +1.170 PARAMOUNT RESOURCES LTD. POU 34 19.980 19.620 19.920 -0.030 POWER CORPORATION OF CANADA SV POW 4 26.260 26.020 26.020 -0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 3 22.720 22.720 22.720 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 21.610 21.410 21.610 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 1 6.560 6.560 6.560 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 68 25.240 24.770 24.920 +0.040 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 8 5.250 5.220 5.220 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 30 12.080 11.580 11.640 -0.370 PERSEUS MINING LIMITED PRU 7 2.650 2.650 2.650 -0.110 PASON SYSTEMS INC. PSI 8 11.740 11.650 11.720 0.000 PROSPEX RESOURCES LTD. PSX 6 1.370 1.360 1.370 -0.030 PLATINUM GROUP METALS LTD. PTM 43 1.890 1.870 1.870 0.000 PROVIDENT ENERGY UN PVE.UN 26 6.820 6.650 6.670 -0.090 POWER FINANCIAL CORP. PWF 3 28.350 28.350 28.350 -0.060 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.970 25.970 25.970 -0.220 PENN WEST ENERGY TRUST PWT.UN 127 20.290 19.970 19.970 -0.280 BLACKPEARL RESOURCES INC. PXX 60 3.030 3.010 3.030 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.420 1.420 1.420 +0.010 QUEBECOR INC. CL.B SV QBR.B 8 32.980 32.810 32.930 +0.170 QUEST CAPITAL CORP. QC 31 1.630 1.600 1.600 -0.010 QUESTERRE ENERGY CORP QEC 492 2.560 2.480 2.500 -0.030 QUETZAL ENERGY LTD. QEI 900 0.135 0.135 0.135 -0.005 QUEST RARE MINERALS LTD. QRM 101 3.740 3.570 3.620 +0.020 QUADRA FNX MINING LTD. QUX 268 11.670 11.330 11.640 +0.310 ROMARCO MINERALS INC. R 71 1.810 1.770 1.790 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.110 19.090 19.110 +0.100 RED BACK MINING INC. RBI 1655 31.520 30.470 31.520 +1.260 RICHELIEU HARDWARE RCH 7 26.370 25.760 26.280 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 174 37.920 37.000 37.040 -0.400 CDN REAL ESTATE UN REF.UN 11 30.970 30.840 30.930 +0.480 RIOCAN REAL EST UN REI.UN 7 20.850 20.840 20.850 -0.150 RARE ELEMENT RESOURCES LTD RES 444 4.850 4.570 4.590 -0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 83 19.230 18.360 18.860 -0.280 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 5.980 5.900 5.900 -0.190 RICHMONT MINES RIC 5 4.780 4.780 4.780 -0.040 RESEARCH IN MOTION LIMITED RIM 697 48.300 45.370 45.650 -2.750 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.030 8.020 8.020 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 4.400 4.400 4.400 +0.070 RUBICON MINERALS CORP. RMX 169 4.500 4.380 4.390 -0.050 RONA INC. RON 256 12.830 12.800 12.830 +0.080 RAM POWER CORP. RPG 36 2.200 2.190 2.200 -0.040 RAINYRIVER RESOURCES LTD. RR 260 7.020 6.620 6.910 +0.630 ROGERS SUGAR TR UN RSI.UN 42 4.920 4.820 4.820 -0.070 CDN RESOURCES UN RTU.UN 3 RUSSEL METALS RUS 14 19.280 19.120 19.220 +0.210 RICHFIELD VENTURES CORP RVC 10 1.880 1.880 1.880 -0.020 ROYAL BANK OF CANADA RY 128 51.530 50.800 50.940 -0.210 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 21.820 21.660 21.770 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.220 21.010 21.010 +0.220 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.970 20.920 20.970 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 20.960 20.920 20.960 +0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 25.670 25.570 25.670 +0.380 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.850 27.730 27.850 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.790 27.730 27.770 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.200 28.180 28.200 +0.200 ROYAL HOST UN RYL.UN 1 2.380 2.380 2.380 +0.020 SHERRITT INTL RV S 64 6.840 6.770 6.820 0.000 SAPUTO INC. SAP 32 33.960 33.660 33.900 -0.320 SABINA GOLD & SILVER CORP. SBB 13 3.400 3.400 3.400 +0.020 SHOPPERS DRUG MART CORPORATION SC 2 36.170 36.090 36.090 -0.180 SEARS CANADA INC SCC 1 22.890 22.890 22.890 -0.060 SCITI ROCS TRUST SCI.UN 5 6.860 6.860 6.860 +0.090 SHAWCOR LTD. CL.A SV SCL.A 26 27.290 26.750 26.880 0.000 SPROTT RESOURCE  CORP SCP 41 4.480 4.420 4.420 0.000 SECOND CUP INCOME FUND SCU.UN 5 7.600 7.580 7.580 +0.020 SEA DRAGON ENERGY INC. SDX 10 0.230 0.230 0.230 -0.075 SEABRIDGE GOLD INC. SEA 13 32.690 32.000 32.030 +0.270 SHORE GOLD INC. SGF 25 0.640 0.640 0.640 -0.010 SAN GOLD CORP SGR 230 4.080 4.020 4.020 +0.060 SONOMAX TECHNOLOGIES INC. SHH 150 0.075 0.075 0.075 +0.010 SPROTT INC SII 5 3.920 3.820 3.880 +0.090 SCITI TRUST SIN.UN 19 11.570 11.570 11.570 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 21.920 21.790 21.910 +0.100 SUN LIFE FINANCIAL INC. SLF 140 25.290 24.750 24.940 -0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.230 20.210 20.210 +0.050 STERLING RESOURCES LTD SLG 201 2.400 2.350 2.350 +0.020 SILVER WHEATON CORP. SLW 682 25.080 23.970 24.000 -0.220 SILVER WHEATON CORP. WTS B SLW.WT.B 52 14.650 14.340 14.340 +0.110 SEMAFO J SMF 275 8.910 8.520 8.720 +0.100 SNC-LAVALIN SV SNC 114 49.260 48.250 48.430 -0.750 SUPERIOR PLUS CORP. SPB 15 11.810 11.700 11.720 -0.070 SCORPIO MINING CORP. SPM 755 0.800 0.770 0.800 +0.040 SPIDER RESOURCES INC SPQ 50 0.185 0.185 0.185 0.000 SERICA ENERGY PLC SQZ 260 0.690 0.690 0.690 -0.360 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.110 7.080 7.080 -0.090 STETSON OIL & GAS LTD SSN 200 0.040 0.040 0.040 -0.010 SILVER STANDARD RES INC. SSO 8 19.160 18.920 18.960 +0.260 SANDSPRING RESOURCES LTD. SSP 28 1.570 1.560 1.570 +0.270 STEM CELL THERAPEUTICS CORP SSS 40 0.060 0.060 0.060 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 21 5.750 5.720 5.720 -0.080 STANTEC INC STN 7 25.770 25.670 25.770 -0.110 SOUTHERN PACIFIC RESOURES CORP STP 787 1.010 0.980 0.990 -0.020 SUNCOR ENERGY INC. SU 606 32.940 32.060 32.220 -0.710 SANDVINE CORPORATION SVC 48 1.490 1.440 1.490 +0.030 SILVERCREST MINES INC SVL 5 1.180 1.180 1.180 +0.270 SILVERCORP METALS INC. SVM 83 7.970 7.790 7.860 +0.190 SAVANNA ENERGY SERVICES CORP SVY 67 5.490 5.320 5.470 +0.030 SIERRA WIRELESS SW 24 8.860 8.700 8.830 +0.040 STORNOWAY DIAMOND CORP. SWY 95 0.530 0.510 0.520 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 13 83.590 82.270 83.280 +3.880 TELUS CORPORATION T 17 44.080 43.770 43.770 -0.360 TELUS CORPORATION NV T.A 2 41.940 41.880 41.940 -0.110 TRANSALTA CORPORATION TA 41 21.180 20.980 21.070 -0.010 TARSIS RESOURCES LTD. TCC 80 0.355 0.340 0.340 -0.045 TECK RESOURCES LTD. CL.B SV TCK.B 160 35.950 34.720 35.540 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 37 12.470 11.930 12.020 -0.470 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 25.930 25.750 25.760 +0.240 THOMPSON CREEK METALS COMPANY TCM 171 9.210 8.990 9.130 +0.090 TRICAN WELL TCW 31 14.510 14.320 14.320 -0.130 TORONTO-DOMINION BANK TD 154 72.790 71.430 72.090 +0.470 TD BANK PREF SERIES AC TD.PR.C 3 27.400 27.400 27.400 -0.110 TD BANK PR. SERIES AK TD.PR.K 3 28.030 28.030 28.030 +0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 8 26.460 26.280 26.330 -0.100 TRINIDAD DRILLING LTD. TDG 75 5.000 4.920 4.980 -0.090 TRILOGY ENERGY CORP. TET 19 11.110 10.890 11.060 +0.010 TRANSFORCE INC. TFI 11 9.720 9.700 9.700 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 93 9.890 9.840 9.870 -0.010 TRANSGLOBE J TGL 59 7.910 7.610 7.610 -0.220 TERAGO INC. TGO 4 5.640 5.510 5.640 +0.030 THERATECHNOLOGIES TH 10 4.990 4.990 4.990 -0.030 TIM HORTONS INC. THI 28 37.840 37.470 37.790 +0.100 TAHOE RESOURCES INC. THO 8 8.110 8.040 8.040 -0.120 TERRAVEST INCOME FUND TI.UN 5 2.090 2.050 2.090 +0.190 TOROMONT IND TIH 17 27.220 26.990 27.060 -0.550 TIMMINCO TIM 40 0.400 0.385 0.400 0.000 TYNER RESOURCES LTD TIP 20 0.610 0.610 0.610 +0.595 TEKMIRA PHAMACEUTICALS CORP TKM 10 1.540 1.540 1.540 -0.300 TASEKO MINES LTD. TKO 83 4.670 4.580 4.670 +0.100 TALISMAN ENERGY INC. TLM 1859 16.890 16.540 16.730 -0.110 TEMBEC INC. TMB 4 1.720 1.720 1.720 0.000 TIMMINS GOLD CORP TMM 329 1.970 1.900 1.960 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10 5.940 5.870 5.870 +0.020 TETHYS PETROLEUM LTD. TPL 48 1.710 1.620 1.670 +0.040 SINO-FOREST CORP TRE 17 18.380 17.850 18.340 +0.340 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 7 THOMSON REUTERS CORP. TRI 134 37.370 36.840 37.060 +0.080 TRANSCANADA CORPORATION TRP 87 38.260 37.730 37.990 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.980 25.890 25.980 +0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.940 24.900 24.940 0.000 TERRANE METALS CORP TRX 131 1.360 1.360 1.360 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 6 11.950 11.920 11.950 +0.360 TASMAN METALS LTD TSM 20 1.220 1.220 1.220 +0.040 TIMBERWEST STAP UN TWF.UN 10 4.020 4.020 4.020 +0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 5 8.780 8.780 8.780 -0.240 URANIUM PARTICIPATION CORP. U 21 5.950 5.910 5.910 -0.090 DOMTAR CORPORATION UFS 18 64.820 62.610 63.970 +1.310 UNION GAS 5-1/2% PR UNG.PR.C 1 48.980 48.980 48.980 +1.500 UNI SELECT INC UNS 2 25.780 25.760 25.760 -0.210 UTS ENERGY UTS 315 3.540 3.510 3.530 0.000 URANIUM ONE INC UUU 2160 3.620 3.430 3.510 -0.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 4890 103.250 103.250 103.250 +1.750 US GOLD CORPORATION UXG 1 5.500 5.500 5.500 +0.150 VENTANA GOLD CORP VEN 57 8.500 8.390 8.490 +0.020 VERMILION ENERGY TRUST VET.UN 52 35.780 35.530 35.660 +0.070 VIRGINIA MINES INC. VGQ 8 7.340 7.320 7.340 +0.020 VICWEST INCOME FUND VIC.UN 26 13.180 12.930 12.930 -0.070 5N PLUS INC. VNP 30 5.220 5.120 5.220 +0.030 VERO ENERGY INC. VRO 30 6.220 6.090 6.090 -0.120 VITERRA INC VT 142 8.540 8.320 8.370 -0.090 VOLTA RESOURCES INC. VTR 218 1.540 1.480 1.480 0.000 WESDOME GOLD MINES LTD. WDO 20 2.390 2.390 2.390 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 20 4.170 4.170 4.170 +0.020 WESTSTAR RESOURCES CORP WER 20 0.020 0.020 0.020 -0.005 WESTFIRE ENERGY LTD. WFE 2 4.660 4.540 4.660 -0.010 WEST FRASER TIMBER WFT 37 37.230 36.280 36.660 -0.350 WI-LAN INC WIN 4 3.250 3.250 3.250 +0.030 WESTJET AIRLINES LTD. WJA 1637 11.500 11.450 11.450 -0.320 WAJAX INCOME FUND WJX.UN 38 28.780 28.540 28.780 +0.110 GEORGE WESTON LIMITED WN 172 83.770 80.680 81.380 -1.950 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.540 24.520 24.520 +0.090 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 22.230 22.120 22.120 -0.380 WESTPORT INNOV WPT 25 17.290 16.930 17.290 -0.050 WESTERN POTASH CORPORATION WPX 575 0.610 0.600 0.600 +0.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 81 15.520 15.410 15.440 -0.010 WESTSHORE UN WTE.UN 9 18.790 18.750 18.780 +0.090 WESTERN COAL CORP WTN 4564 4.040 3.700 4.000 +0.230 WEST 49 INC. WXX 97 1.290 1.290 1.290 0.000 TMX GROUP INC X 3 28.350 28.280 28.350 +0.090 AUEX VENTURES INC. XAU 2692 5.880 5.790 5.790 +0.100 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.210 30.210 30.210 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 174 20.880 20.850 20.850 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 281 17.220 16.980 17.090 -0.100 XCITE ENERGY LIMITED XEL 34 1.110 1.110 1.110 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 348 21.290 21.090 21.140 -0.090 EXTORRE GOLD MINES LIMITED XG 73 3.950 3.850 3.850 +0.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 25.090 24.810 24.810 +0.340 iSHARES S&P/TSX 60 INDEX FUND XIU 9546 17.610 17.360 17.450 0.000 EXETER RESOURCES CORP XRC 42 7.260 6.940 7.060 +0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 152 29.310 29.300 29.310 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 223 12.100 11.990 12.070 -0.080 YELLOW PAGES INCOME FUND YLO.UN 4383 5.240 5.150 5.150 +0.400 YUKON-NEVADA GOLD CORPORATION YNG 855 0.510 0.495 0.500 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3 24.740 24.740 24.740 +0.130 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 3 21.280 21.280 21.280 +0.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.000 23.900 24.000 +0.050 YAMANA GOLD INC YRI 2201 11.110 10.750 10.790 -0.160 ZARGON ENERGY TRUST ZAR.UN 23 17.990 17.890 17.990 +0.100 ZCL COMPOSITES ZCL 8 2.670 2.570 2.570 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 80 1.950 1.920 1.920 -0.030 Trades: 29,115 Total Volume: 14,008,043 Total Value: $160,992,053 Advanced: 353 Declined: 275 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.