Pure Trading Daily Market Summary September 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.435 0.420 0.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 80 6.480 6.350 6.410 +0.040 BARRICK GOLD CORPORATION ABX 305 50.160 47.660 47.710 -2.240 AIR CANADA CL A AC.A 90 2.280 2.270 2.280 +0.030 AIR CANADA CL B AC.B 298 2.320 2.290 2.300 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.360 10.360 10.360 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 30 37.210 36.390 36.900 +0.630 ATCO LTD. CL.I NV ACO.X 46 52.750 50.910 52.750 +1.980 AUTOCANADA INC. ACQ 5 5.090 5.090 5.090 -0.010 ACTIVE CONTROL TECH INC ACT 100 0.025 0.025 0.025 +0.005 ARCTIC STAR DIAMOND CORP ADD 410 0.040 0.040 0.040 +0.005 ARSENAL ENERGY INC. AEI 30 0.790 0.790 0.790 -0.030 AGNICO-EAGLE MINES LTD. AEM 121 69.440 67.600 67.760 -1.640 GROUPE AEROPLAN INC. AER 93 11.530 11.280 11.360 +0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 26.390 26.260 26.390 +0.160 ARC ENERGY TR UN AET.UN 32 20.240 19.990 20.040 +0.210 AG GROWTH INTERNATIONAL INC. AFN 16 40.470 39.280 40.400 +1.690 ARCTIC GLACIER INCOME FUND AG.UN 2 1.570 1.570 1.570 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 14.740 14.640 14.730 +0.290 ALAMOS GOLD INC. AGI 71 17.090 16.710 16.950 -0.080 ALLIANCE GRAIN TRADERS INC. AGT 10 27.760 27.520 27.760 -0.430 AGRIUM INC AGU 68 74.980 74.220 74.360 +0.170 ALTAGAS LTD. ALA 3 20.140 20.140 20.140 -0.020 ALANGE ENERGY CORP. ALE 1295 0.395 0.370 0.390 +0.010 ALTIUS MINERALS CORP. ALS 30 10.170 10.050 10.160 -0.020 ANDEAN RESOURCES AND 160 4.940 4.720 4.810 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 61 7.340 7.100 7.340 +0.100 ALLIED NEVADA GOLD CORP ANV 33 25.260 24.950 25.060 +0.020 AFRICA OIL CORP AOI 1 1.100 1.100 1.100 +0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 1 21.000 21.000 21.000 0.000 AECON GROUP INC ARE 5 11.970 11.960 11.960 +0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 410 107.790 107.790 107.790 +2.550 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 51 18.310 18.130 18.140 +0.040 ARCAN RESOURCES LTD ARN 40 4.390 4.350 4.350 0.000 AURIZON MINES J ARZ 391 7.110 6.790 6.910 -0.170 ATS AUTOMATION ATA 2 6.050 6.030 6.050 +0.010 ATRIUM INNOVATIONS INC. ATB 60 14.460 14.170 14.210 -0.010 ATAC RESOURCES LTD ATC 801 4.070 3.010 4.070 +1.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 57 24.030 23.570 23.830 +0.860 ATHABASCA OIL SANDS CORP. ATH 8 10.650 10.530 10.590 +0.240 ATLANTIC POWER CORP. ATP 1 13.470 13.470 13.470 +0.100 AVENIR DIV INCOME TR. AVF.UN 14 5.510 5.450 5.510 +0.010 AVALON RARE METALS INC. AVL 177 3.080 2.970 2.980 -0.080 ANVIL MINING LTD. AVM 163 3.050 2.970 3.010 +0.130 AVION GOLD CORPORATION AVR 5 0.530 0.530 0.530 +0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 400 99.860 99.860 99.860 +2.350 ARTIS REIT AX.UN 117 12.380 12.200 12.380 +0.170 ANDERSON ENERGY LTD. AXL 11 1.020 1.020 1.020 -0.010 ALEXCO RESOURCE CORP. AXR 64 4.330 4.280 4.330 +0.120 AUGUSTA RESOURCE CORPORATION AZC 3 2.790 2.670 2.790 +0.250 AZURE DYNAMICS CORP. AZD 80 0.295 0.290 0.295 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 25.500 25.500 25.500 +0.230 BANRO CORP. BAA 30 2.020 1.900 1.920 -0.090 BADGER INCOME FUND BAD.UN 19 14.480 14.230 14.330 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 28.010 27.570 27.980 +0.580 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.820 25.820 25.820 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.870 27.870 27.870 +0.100 BOMBARDIER INC. CL. B SV BBD.B 9815 4.650 4.440 4.600 +0.180 COTT CORP BCB 26 7.610 7.390 7.560 +0.230 BCE INC. BCE 614 33.750 32.760 32.820 -0.510 BCE SER AI 1ST PREF. BCE.PR.I 1 21.150 21.150 21.150 +0.020 BEAR CREEK MINING CORP BCM 77 5.270 5.160 5.160 -0.120 BIRD CONSTRUCTION INCOME FUND BDT.UN 28 35.480 35.090 35.180 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 122 44.540 44.180 44.300 -0.140 BENNETT ENV J BEV 9 1.920 1.900 1.920 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 305 0.500 0.490 0.500 +0.025 IESI-BFC LTD. BIN 45 25.250 24.670 24.670 -0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 18.400 18.290 18.390 +0.110 BIRCHCLIFF ENERGY LTD. BIR 5 9.030 8.950 9.030 +0.020 BNK PETROLEUM INC. BKX 30 1.900 1.860 1.860 -0.010 BORALEX INC. BLX 2 7.590 7.570 7.590 -0.010 BANK OF MONTREAL BMO 130 59.730 58.610 58.640 -0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.060 21.060 21.060 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 25.980 25.910 25.980 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 33 26.470 26.370 26.400 +0.010 BIONICHE LIFE J BNC 1 1.160 1.160 1.160 -0.050 BONTERRA ENERGY CORP. BNE 10 39.670 39.310 39.410 -0.610 BANKERS PETROLEUM LTD. BNK 1321 7.050 6.950 7.020 +0.170 BONAVISTA ENERGY TRUST BNP.UN 12 24.680 24.330 24.360 -0.180 BANK OF NOVA SCOTIA BNS 57 51.840 51.240 51.240 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 1 22.240 22.240 22.240 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 7 24.170 24.100 24.170 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.460 26.290 26.460 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.780 26.780 26.780 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.820 26.820 26.820 +0.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.980 27.980 27.980 -0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.080 25.020 25.020 +0.160 BROOKFIELD PROPERTIES CORP. BPO 274 15.890 15.280 15.810 +0.450 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.420 26.420 26.420 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.860 25.860 25.860 +0.180 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.400 25.330 25.400 +0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.880 26.880 26.880 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.680 25.620 25.680 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 25.140 25.020 25.140 -0.120 BORALEX POWER INCOME FUND BPT.UN 26 4.910 4.880 4.890 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 20.430 20.430 20.430 +0.080 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 4.530 4.530 4.530 +0.170 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 150 238.300 238.300 238.300 +1.760 BAYTEX ENERGY TRUST BTE.UN 15 35.490 35.230 35.280 +0.270 B2GOLD CORP. BTO 357 1.850 1.820 1.840 -0.020 BIOVAIL CORP BVF 150 25.430 24.500 25.100 +0.660 BRIDGEWATER SYSTEMS CORP BWC 84 7.620 7.460 7.460 -0.150 BREAKWATER RES BWR 28 3.880 3.740 3.880 +0.200 BELLATRIX EXPLORATION LTD BXE 23 3.410 3.370 3.410 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 111 2.020 2.000 2.000 +0.010 BAYFIELD VENTURES CORP BYV 535 0.660 0.620 0.650 +0.110 CAE INC CAE 4 10.100 10.050 10.100 +0.050 CANASIA IND CORP CAJ 400 0.160 0.160 0.160 0.000 CANAM GROUP INC. CAM 7 7.520 7.520 7.520 +0.280 CANACO RESOURCES INC CAN 219 2.250 2.150 2.180 +0.070 CDN APARTMENT UN CAR.UN 13 16.530 16.360 16.530 -0.100 CASCADES INC CAS 2 6.400 6.400 6.400 +0.080 CLAYMORE BRIC ETF CBQ 4 28.700 28.650 28.650 +1.020 COGECO CABLE INC. SV CCA 37 36.180 35.700 36.180 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 27 30.990 30.430 30.770 +0.190 CAMECO CORP CCO 208 26.400 26.190 26.300 +0.340 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 19 10.700 10.630 10.700 -0.020 CORRIDOR RESOURCES INC. CDH 13 5.100 5.080 5.100 +0.080 CORBY DISTILL CDL.A 1 15.420 15.420 15.420 +0.170 CENTAMIN EGYPT LIMITED CEE 630 2.950 2.850 2.880 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.420 16.420 16.420 -0.120 COASTAL ENERGY COMPANY CEN 119 4.300 4.150 4.300 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 17.830 17.790 17.790 -0.190 CANACCORD FINANCIAL INC. CF 41 10.370 10.120 10.130 -0.320 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.410 9.410 9.410 -0.020 CARFINCO INCOME FUND CFN.UN 10 5.200 5.160 5.200 -0.010 CLIFTON STAR RES INC CFO 10 4.100 4.100 4.100 -0.090 CANFOR CORP CFP 31 8.290 8.200 8.290 +0.210 CALFRAC WELL SERVICES LTD. CFW 30 24.000 23.690 24.000 +0.250 CANFOR PULP INCOME FUND CFX.UN 3 13.640 13.640 13.640 +0.140 CENTERRA GOLD INC. CG 84 15.040 14.730 14.890 -0.050 CGA MINING LIMITED CGA 137 2.050 2.030 2.050 0.000 CDN GENERAL INV CGI 6 15.460 15.360 15.460 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 16 21.320 20.910 21.050 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 10.690 10.620 10.620 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 13.710 13.660 13.660 +0.100 CLAYMORE INTERNATIONAL CIE 4 13.170 13.110 13.110 +0.360 CI FINANCIAL CORP. CIX 18 19.920 19.750 19.850 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 19.440 19.240 19.440 0.000 CHINOOK ENERGY INC. CKE 35 2.420 2.410 2.420 0.000 CML HEALTHCARE INCOME FUND CLC.UN 5 11.250 11.250 11.250 +0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 29 20.530 20.480 20.480 -0.060 CONNACHER OIL & GAS LTD. CLL 391 1.230 1.220 1.220 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 299 8.850 8.600 8.800 +0.370 CELESTICA INC SV CLS 119 8.210 8.060 8.100 +0.100 CELTIC EXPLORATION LTD. CLT 21 11.860 11.560 11.860 +0.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 12 14.820 14.760 14.760 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 41 73.870 72.500 73.500 +1.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 9 28.340 28.200 28.200 -0.020 CLINE MINING CORP CMK 436 1.620 1.530 1.620 +0.120 CROWFLIGHT MINERALS INC. CML 305 0.135 0.130 0.135 +0.005 CANACOL ENERGY LTD CNE 2371 1.410 1.390 1.400 +0.010 CONTINENTAL GOLD LIMITED CNL 32 5.840 5.830 5.830 +0.050 CDN NATURAL RES CNQ 349 35.320 34.300 35.140 +0.890 CANADIAN NATIONAL RAILWAY CO. CNR 69 66.500 65.180 66.500 +1.400 COOLBRANDS INTL INC. COB 44 2.450 2.410 2.430 -0.030 CARDIOME PHARMA CORP COM 92 6.520 6.360 6.480 +0.090 CANADIAN OIL SANDS TRUST COS.UN 127 25.670 25.180 25.620 +0.540 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 11 19.380 19.280 19.340 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 63 64.280 63.510 64.280 +1.460 CAPITAL POWER INCOME LP CPA.UN 5 18.060 18.030 18.060 +0.250 CRESCENT POINT ENERGY CORP. CPG 156 37.880 37.560 37.590 +0.200 CAPITAL POWER CORPORATION CPX 1 22.410 22.410 22.410 -0.110 CREW ENERGY INC CR 4 16.790 16.630 16.630 +0.170 CROCODILE GOLD CORP. CRK 486 1.100 1.080 1.080 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 11.750 11.580 11.750 +0.080 CREW GOLD CORP. CRU 1 4.500 4.500 4.500 +0.090 CAPSTONE MINING CORP. CS 923 2.790 2.570 2.730 +0.170 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 8.500 8.500 8.500 +0.120 COLOSSUS MINERALS INC CSI 311 8.130 8.050 8.070 -0.030 COLOSSUS MINERALS WTS CSI.WT 64 6.110 6.080 6.090 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.950 67.950 67.950 +2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 10 56.290 55.310 56.140 +0.690 CITADEL INCOME FUND CTF.UN 5 5.120 5.100 5.120 +0.070 CATALYST PAPER CORP. CTL 550 0.100 0.095 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 17 47.850 47.130 47.560 -0.110 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.150 25.150 25.150 +0.600 COMINAR R E UN CUF.UN 16 20.550 20.340 20.550 +0.080 COPPER MINING CORPORATION CUM 25 3.080 3.080 3.080 +0.230 CHURCHILL CORP A CUQ 32 19.330 19.100 19.330 +0.130 CANEXUS INCOME FUND CUS.UN 1 6.110 6.110 6.110 -0.040 COPPER FOX METALS INC CUU 15 0.460 0.455 0.460 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 257 29.600 28.690 29.600 +0.910 CALVALLEY PETROLEUM INC. CVI.A 8 3.670 3.580 3.590 -0.060 CDN WESTERN BANK CWB 25 24.630 24.400 24.600 +0.260 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14 4.770 4.770 4.770 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 23.000 22.860 23.000 +0.040 CRESO EXPLORATION INC. CXT 20 0.870 0.870 0.870 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 14.750 14.620 14.620 +0.160 CONS SPIRE VENTURES LTD CZS 300 0.025 0.025 0.025 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 31 25.580 25.360 25.520 +0.100 DAYLIGHT ENERGY LTD. DAY 297 9.230 9.140 9.190 +0.090 DUNDEE CORP. CL.A SV DC.A 2 11.600 11.600 11.600 +0.300 DIRECTCASH INCOME FUND DCI.UN 19 19.890 19.780 19.780 +0.310 DELPHI ENERGY CORP. DEE 57 2.540 2.450 2.510 +0.070 DETOUR GOLD CORP. DGC 65 31.550 30.420 30.650 -1.100 DATA GROUP INCOME FUND (THE) DGI.UN 121 6.440 6.350 6.410 -0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 21 18.570 18.220 18.480 +0.030 DULUTH METALS LIMITED DM 34 2.010 1.980 1.990 +0.010 DENISON MINES CORP DML 425 1.490 1.450 1.480 +0.040 DALRADIAN RESOURCES INC. DNA 5 2.000 2.000 2.000 +0.170 DEANS KNIGHT INCOME CORPORATION DNC 7 11.840 11.840 11.840 +0.440 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.140 9.110 9.110 +0.020 DOLLARAMA INC. DOL 29 25.330 25.060 25.210 -0.070 DUNDEE PRECIOUS METALS INC. DPM 31 4.770 4.750 4.770 +0.010 MEDICAL FACILITIES CORP. DR.UN 116 9.390 9.300 9.320 -0.010 DESCARTES SYS DSG 19 6.090 6.050 6.050 +0.060 DUNDEE WEALTH Inc DW 40 13.340 13.080 13.270 +0.240 DRAGONWAVE INC. DWI 122 6.470 6.330 6.470 +0.250 EAST ASIA MINERALS CORP EAS 35 5.890 5.620 5.620 -0.100 ENCANA CORP. ECA 259 30.080 29.350 29.600 +0.350 ECU SILVER MINING INC. ECU 185 0.670 0.650 0.650 -0.030 ENDEAVOUR SILVER CORP. EDR 82 3.870 3.760 3.820 -0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 43 2.270 2.250 2.260 +0.020 ETRUSCAN J EET 1415 0.455 0.455 0.455 +0.005 ELECTROVAYA INC. EFL 35 3.070 3.070 3.070 0.000 EXCEL GOLD MINING INC EGM 100 0.170 0.170 0.170 +0.015 EUROPEAN GOLDFIELDS LIMITED EGU 119 9.610 9.310 9.610 +0.140 ENERVEST DIV UN EIT.UN 5 13.200 13.200 13.200 +0.050 ELDORADO GOLD ELD 424 20.800 19.950 20.200 -0.740 EASTERN PLATINUM LIMITED ELR 3502 1.180 1.090 1.180 +0.120 EMERA INCORPORATED EMA 10 27.390 26.940 27.390 +1.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 54.360 54.040 54.290 +0.570 ENBRIDGE INC ENB 23 53.640 53.050 53.480 +0.380 ENBRIDGE INCOME FUND ENF.UN 10 14.980 14.910 14.910 -0.080 ENERGULF RESOURCES INC ENG 30 0.385 0.385 0.385 -0.050 EPSILON ENERGY LTD. EPS 14 2.650 2.650 2.650 0.000 EQUINOX MINERALS LIMITED EQN 2815 5.310 4.850 5.250 +0.510 EASTMAIN RES J ER 5 1.470 1.470 1.470 +0.250 ENERPLUS RESOURCES FUND ERF.UN 74 24.670 24.360 24.530 +0.160 ENSIGN ENERGY SERVICES INC. ESI 14 11.680 11.570 11.660 +0.120 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 10.020 10.020 10.020 +0.280 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 16 11.840 11.800 11.800 -0.050 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 106.000 106.000 106.000 +5.390 FORT CHICAGO UN FCE.UN 19 11.720 11.570 11.720 +0.140 FIRST CAPITAL REALTY INC. FCR 2 14.670 14.660 14.660 +0.010 FAIRBORNE ENERGY LTD FEL 117 4.390 4.280 4.390 +0.130 FLINT ENERGY SERVICES LIMITED FES 20 13.220 13.200 13.220 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 170 425.180 416.180 418.550 +0.060 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.480 26.480 26.480 +0.260 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.660 24.550 24.660 +0.020 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 0 FORZANI GROUP CL A FGL 37 16.200 15.990 15.990 -0.200 FIRST URANIUM FIU 110 0.900 0.880 0.900 -0.010 FIRST QUANTUM J FM 114 65.070 62.300 64.930 +3.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 17.720 17.570 17.720 +0.450 FRANCO-NEVADA CORPORATION FNV 12 31.990 31.380 31.380 -0.460 FIRST MAJESTIC SILVER CORP FR 109 5.090 4.840 4.880 -0.110 CANYON SERVICES GROUP INC. FRC 9 5.240 5.160 5.240 +0.200 FRONTEER GOLD INC. FRG 167 7.960 7.740 7.800 -0.060 FREEHOLD UN FRU.UN 38 16.730 16.530 16.580 -0.120 FIRSTSERVICE CORPORATION SV FSV 12 22.550 22.000 22.550 +0.630 FORSYS METAL CORP FSY 63 2.190 2.110 2.130 -0.080 FORTRESS PAPER LTD FTP 9 30.240 30.100 30.100 -0.040 FORTIS INC FTS 1503 30.050 29.490 30.000 +0.590 FINNING INTL FTT 270 21.010 21.000 21.000 +0.460 FORTUNA SILVER MINES INC FVI 21 2.770 2.750 2.750 +0.070 FAR WEST MINING LTD. FWM 12 4.490 4.440 4.490 -0.090 GOLDCORP INC G 180 47.300 45.610 45.660 -1.590 GAMMON GOLD Inc. GAM 62 7.550 7.380 7.380 -0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 91 2.950 2.870 2.930 +0.090 GOLD BULLION DEV CORP GBB 750 0.610 0.600 0.600 +0.060 GREAT BASIN GOLD LTD. GBG 6376 2.260 2.210 2.230 -0.040 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5000 0.630 0.630 0.630 -0.040 GABRIEL RES J GBU 117 4.930 4.830 4.890 -0.080 GRANDE CACHE COAL CORP. GCE 1019 6.300 5.840 6.210 +0.470 COLABOR GROUP INC. GCL 26 12.520 12.310 12.520 +0.060 GRAN COLOMBIA GOLD CORP. GCM 3500 0.340 0.340 0.340 GOLDEYE EXPLORATIONS LTD GGY 200 0.110 0.110 0.110 +0.015 CGI GROUP INC. CL.A SV GIB.A 132 14.950 14.510 14.540 -0.280 GLOBAL DIV INV GR. INCOME TR. II GII.UN 15 1.530 1.530 1.530 +0.020 GILDAN ACTIVEWEAR INC. GIL 35 29.230 28.460 28.940 -0.320 GOLD WHEATON GOLD CORP. GLW 37 3.250 3.210 3.250 +0.160 GMP CAPITAL INC. GMP 99 10.480 10.240 10.410 +0.340 GENNUM CORP GND 5 6.290 6.260 6.290 -0.040 GOLDEN HOPE MINES LTD GNH 20 0.580 0.560 0.560 -0.100 GENIVAR INCOME FUND GNV.UN 13 27.420 27.210 27.420 +0.200 GALLEON ENERGY INC. GO 84 3.550 3.510 3.520 0.000 GREAT PANTHER SILVER LIMITED GPR 40 0.810 0.800 0.800 -0.010 GREAT QUEST METALS LTD GQ 15 1.220 1.220 1.220 -0.060 GOLDEN STAR GSC 145 5.020 4.920 4.970 -0.060 GREYSTAR RES J GSL 9 4.350 4.200 4.350 +0.450 GRAN TIERRA ENERGY INC GTE 826 7.120 6.840 6.960 +0.270 GUYANA GOLDFIELDS INC GUY 45 9.360 9.120 9.230 -0.060 GARDA WORLD SECURITY CORP GW 20 7.960 7.700 7.960 +0.370 GREAT WESTERN MINERALS GRP GWG 565 0.300 0.290 0.290 +0.005 GREAT-WEST LIFECO INC GWO 7 25.060 24.500 25.060 +0.560 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 22.220 22.220 22.220 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 19.500 19.500 19.500 -0.200 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 27.680 27.630 27.680 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.790 24.790 24.790 -0.180 GALWAY RESOURCES LTD. GWY 20 0.660 0.660 0.660 -0.040 GEODEX MINERALS LTD GXM 50 0.140 0.140 0.140 +0.065 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.810 16.640 16.810 +0.480 HABANERO RESOURCES INC HAO 130 0.115 0.110 0.115 +0.015 HATHOR EXPLORATION LIMITED HAT 46 1.760 1.720 1.720 -0.030 HUDBAY MINERALS INC. HBM 121 15.530 15.530 15.530 +0.780 HOME CAPITAL GROUP INC. HCG 7 43.450 43.220 43.320 +0.130 HOMBURG CANADA REIT HCR.UN 113 10.980 10.820 10.930 +0.080 HANFENG EVERGREEN INC. HF 11 6.330 6.330 6.330 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 9.660 9.660 9.660 -0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 44 11.300 10.980 11.260 +0.530 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 265 16.150 15.330 15.410 -0.860 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 11 14.680 14.590 14.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 484 9.090 8.420 9.000 +0.290 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.290 6.290 6.290 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6907 4.180 3.880 3.920 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 329 11.350 10.910 11.020 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3429 5.840 5.600 5.770 +0.340 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1 10.380 10.380 10.380 +0.280 H & R REAL EST UN HR.UN 6 19.260 19.230 19.260 +0.140 HIGH RIVER GOLD J HRG 5 0.910 0.910 0.910 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.180 28.180 28.180 +0.050 HUSKY ENERGY INC. HSE 3 25.150 25.130 25.150 +0.330 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 217 9.030 8.960 9.010 +0.410 HARRY WINSTON DIAMOND HW 5 10.890 10.880 10.880 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 202 11.370 11.300 11.360 -0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 67 18.190 18.050 18.130 +0.280 ITHACA ENERGY INC IAE 183 1.880 1.860 1.880 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 26 30.690 30.070 30.560 +0.540 IBI INCOME FUND IBG.UN 7 13.040 12.990 13.040 +0.250 INDIGO BOOKS & MUSIC INC. IDG 2 14.020 14.020 14.020 -0.140 IVANHOE ENERGY IE 45 1.860 1.750 1.820 +0.090 INTACT FINANCIAL CORPORATION IFC 85 44.520 44.050 44.420 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.530 3.470 3.490 +0.010 IGM FINANCIAL INC. IGM 20 40.970 40.760 40.840 +0.540 IMPERIAL METALS CORP. III 44 16.050 15.600 16.010 +0.270 IAMGOLD CORP IMG 529 20.140 19.060 19.120 -0.850 INMET MNG CORP IMN 250 53.850 51.070 53.030 +1.880 IMPERIAL OIL IMO 23 40.120 39.320 39.500 +0.320 IMAX CORP IMX 3 15.170 15.080 15.170 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 13 8.770 8.730 8.730 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 6.720 6.360 6.720 +0.390 INTER PIPELINE FUND IPL.UN 497 13.160 13.020 13.030 -0.030 INTL TOWER HILL MINE LTD ITH 5 6.620 6.580 6.580 -0.070 IVANHOE MINES J IVN 115 19.990 19.180 19.700 +0.730 INNEXUS BIOTECHNOLOGY INC IXS 30 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 77 6.460 6.340 6.460 +0.180 JAZZ AIR INCOME FUND JAZ.UN 136 4.430 4.370 4.430 +0.080 JUNEX INC JNX 29 1.790 1.780 1.790 +0.200 KINROSS GOLD CORP K 8771 18.250 17.260 17.600 -0.460 KAMINAK GOLD CORP KAM 181 3.120 2.920 3.120 +0.200 KATANGA MINING LIMITED KAT 130 1.170 1.140 1.150 +0.020 K-BRO LINEN INCOME FUND KBL.UN 6 16.530 16.460 16.460 +0.290 POTASH ONE INC. KCL 1944 3.500 3.280 3.330 -0.100 KEYERA FACILITIES INCOME FUND KEY.UN 8 29.290 29.120 29.250 -0.060 KINGSWAY FIN KFS 2 1.740 1.740 1.740 -0.020 KIRKLAND LAKE GOLD INC. KGI 7 8.610 8.470 8.470 -0.170 KEEGAN RESOURCES INC. KGN 39 6.970 6.910 6.920 +0.160 KILLAM PROPERTIES INC. KMP 15 9.250 9.230 9.230 +0.120 CORVUS GOLD INC. KOR 10 0.730 0.730 0.730 +0.030 KLONDIKE SILVER CORP KS 3600 0.030 0.030 0.030 0.000 KODIAK EXPLORATION LTD KXL 100 0.200 0.200 0.200 +0.005 LOBLAW COMPANIES LIMITED L 45 43.990 43.390 43.740 +0.210 LAURENTIAN BANK LB 10 47.550 46.810 47.500 +0.870 LIFE & BANC SPLIT CORP LBS 2 7.260 7.220 7.260 +0.130 LUMINA COPPER CORP LCC 18 2.390 2.300 2.390 +0.080 LEGACY OIL AND GAS INC. LEG 25 11.190 11.030 11.190 +0.500 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 72 48.420 46.290 48.260 +2.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 3 4.820 4.690 4.820 +0.420 LIQUOR STORES INCOME FUND LIQ.UN 28 15.300 15.120 15.180 -0.090 LULULEMON ATHLETICA INC. LLL 2 35.600 35.600 35.600 +0.500 LINAMAR CORP LNR 9 18.850 18.370 18.430 +0.050 LAKE SHORE GOLD CORP. LSG 180 3.750 3.690 3.690 -0.070 LUNDIN MINING CORP. LUN 2009 4.560 4.320 4.550 +0.330 MINERA ANDES INC. MAI 55 0.880 0.870 0.880 0.000 MANITOBA TELECOM MBT 2 27.500 27.500 27.500 +0.220 MACDONALD DETTWILER MDA 5 46.860 46.740 46.800 -0.030 MEDIAGRIF INTERAC MDF 2 8.700 8.520 8.520 +0.330 MAJOR DRILLING GRP MDI 4 24.480 24.040 24.180 +0.420 MDS INC MDS 1 10.280 10.280 10.280 +0.050 MEG ENERGY CORP. MEG 1 31.900 31.900 31.900 +0.660 MIDWAY ENERGY LTD. MEL 101 3.040 2.960 3.000 +0.040 MANULIFE FIN MFC 6074 12.620 11.870 12.520 +0.660 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.340 18.320 18.340 -0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 25.870 25.870 25.870 -0.030 MAPLE LEAF FOODS MFI 99 10.590 10.500 10.530 -0.020 MINEFINDERS J MFL 4 9.740 9.550 9.550 -0.310 MAGNA INTERNATIONAL INC. COMMON MG 3 83.040 83.040 83.040 0.000 MEGA URANIUM LTD. MGA 40 0.500 0.500 0.500 +0.010 MIGAO CORPORATION MGO 25 6.440 6.360 6.440 +0.160 GENWORTH MI CANADA INC. MIC 5 26.420 26.390 26.420 +0.020 MERCATOR MINERALS LTD. ML 861 2.070 1.970 2.060 +0.140 CAPITAL MLB INC. MMC 10 0.080 0.080 0.080 -0.025 PRECIOUS METALS AND MINING TRUST MMP.UN 45 9.060 8.890 9.000 -0.070 MIRABELA NICKEL LIMITED MNB 67 1.640 1.560 1.560 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 23 7.100 7.080 7.090 +0.010 MARTINREA INTERNATIONAL INC. MRE 29 7.760 7.680 7.720 +0.030 MEDORO RESOURCES LTD MRS 228 1.750 1.750 1.750 -0.090 MORGUARD UN MRT.UN 2 13.500 13.490 13.500 +0.190 METRO INC. CL.A SV MRU.A 49 45.900 44.950 45.900 +0.750 MOSAID TECH MSD 2 21.510 21.460 21.460 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 5 9.340 9.340 9.340 -0.010 MINCO SILVER CORP. MSV 73 3.440 3.390 3.430 +0.100 MULLEN GROUP LTD. MTL 15 14.240 14.000 14.240 +0.330 METHANEX CORP MX 12 23.620 22.760 23.530 +0.730 MONTEREY EXPLORATION LTD. MXL 74 8.630 8.540 8.570 +0.070 MAGMA ENERGY CORP. MXY 34 1.120 1.120 1.120 0.000 NATIONAL BANK OF CANADA NA 147 62.690 62.270 62.270 +0.700 NAL OIL UN NAE.UN 16 10.820 10.740 10.750 +0.020 NEWALTA CORPORATION NAL 35 8.850 8.720 8.850 +0.140 NORBORD INC. NBD 1 11.160 11.160 11.160 +0.280 NEW DAWN MINING CORP. ND 15 1.370 1.370 1.370 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 41 7.370 7.160 7.230 -0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 47 4.040 3.980 4.000 +0.110 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.390 11.390 11.390 +0.260 NOVAGOLD RES INC. NG 122 7.940 7.640 7.640 -0.240 NEW GOLD INC. NGD 592 6.850 6.510 6.570 -0.210 ANGLE ENERGY INC. NGL 29 6.860 6.820 6.860 +0.020 NORTHGATE MINERALS CORP NGX 128 3.220 3.090 3.100 -0.090 NORANDA INCOME FUND NIF.UN 40 4.110 4.090 4.110 -0.100 NIKO RES NKO 61 105.210 103.590 104.000 -0.990 NORONT RES LTD NOT 34 1.200 1.190 1.200 +0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 52 25.840 25.540 25.570 -0.120 NORTHERN STAR MINING CORP. NSM 2000 0.005 0.005 0.005 -0.005 NEVSUN RES J NSU 156 5.020 4.830 4.970 +0.060 NAUTILUS MINERALS INC. NUS 14 1.880 1.840 1.860 +0.040 NUVISTA ENERGY LTD. NVA 50 10.840 10.710 10.840 +0.200 NORTH WEST UN NWF.UN 12 21.650 21.500 21.500 -0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.590 11.450 11.510 +0.040 NEXEN INC. NXY 276 20.380 20.040 20.360 +0.660 ONEX CORPORATION SV OCX 32 28.180 27.950 28.180 +0.240 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 11.390 11.390 11.390 +0.210 ORLEANS ENERGY LTD. OEX 57 2.680 2.580 2.630 +0.040 OCEANAGOLD CORP. OGC 545 3.470 3.370 3.450 +0.010 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 11 9.800 9.800 9.800 +0.460 ORKO SILVER CORP OK 53 1.850 1.780 1.780 +0.060 ONCOLYTICS BIO ONC 28 3.330 3.130 3.330 +0.160 OPTI CANADA INC. OPC 589 1.030 1.000 1.030 +0.010 AURA MINERALS INC. ORA 89 3.760 3.650 3.660 -0.060 ORVANA MINERALS J ORV 26 1.950 1.930 1.950 +0.060 OSISKO MINING CORPORATION OSK 267 14.130 13.670 13.690 -0.470 OPEN TEXT CORP OTC 1 46.970 46.970 46.970 +0.550 PRIMERO MINING CORP. P 4 5.190 5.140 5.140 -0.020 PAN AMERICAN J PAA 3 26.300 25.530 25.530 -0.840 PETROBANK J PBG 111 37.450 36.390 36.400 -0.590 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.070 13.030 13.030 -0.230 PETROBAKKEN ENERGY LTD. PBN 1480 20.130 19.960 19.960 -0.250 PACE OIL AND GAS LTD. PCE 11 7.210 7.180 7.190 +0.020 PROPHECY RESOURCE CORP PCY 5 0.490 0.490 0.490 -0.040 PRECISION DRILLING CORPORATION PD 100 6.870 6.690 6.860 +0.220 N A PALLADIUM PDL 220 3.430 3.390 3.400 +0.010 PALADIN RESOURCES LTD. PDN 2023 3.750 3.660 3.720 +0.150 PREMIUM EXPLORATION INC PEM 50 0.485 0.485 0.485 +0.010 PEYTO ENERGY TRUST PEY.UN 63 14.430 14.070 14.430 +0.780 PEDIMENT GOLD CORP. PEZ 13 1.430 1.430 1.430 +0.260 PREMIER GOLD MINES LTD. PG 54 5.550 5.410 5.450 -0.090 PEREGRINE DIAMONDS LTD. PGD 34 2.010 2.000 2.010 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 403 10.430 10.340 10.410 +0.070 PHOENIX TECH INCOME FUND PHX.UN 2 9.420 9.380 9.380 +0.220 PEMBINA PIPELINE U PIF.UN 1 19.440 19.440 19.440 -0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 8.780 8.710 8.740 0.000 PARKLAND INDUSTRIES INC. PKI.UN 13 10.730 10.650 10.730 +0.100 PAN AMERICAN LITHIUM CORP. PL 60 0.175 0.175 0.175 -0.230 PETROMINERALES LTD. PMG 60 25.200 24.810 24.810 +0.330 PERPETUAL ENERGY INC. PMT 294 4.960 4.880 4.890 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 19.290 19.110 19.200 -0.080 PINETREE CAPITAL LTD PNP 674 1.470 1.400 1.430 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 156.790 153.570 153.860 -2.810 PARAMOUNT RESOURCES LTD. POU 44 20.050 19.690 20.000 +0.080 POWER CORPORATION OF CANADA SV POW 10 26.860 26.680 26.860 +0.840 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 22.760 22.640 22.700 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 107 25.190 24.440 24.470 -0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 20 11.880 11.840 11.880 +0.240 PERSEUS MINING LIMITED PRU 14 2.700 2.700 2.700 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 9 11.570 11.570 11.570 +0.070 PASON SYSTEMS INC. PSI 19 11.750 11.650 11.750 +0.030 PROSPEX RESOURCES LTD. PSX 97 1.380 1.360 1.380 +0.010 PENN WEST ENERGY TRUST PWT.UN 477 20.090 19.600 19.670 -0.300 BLACKPEARL RESOURCES INC. PXX 597 3.120 3.060 3.090 +0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.160 7.160 7.160 -0.010 QUEBECOR INC. CL.B SV QBR.B 13 33.140 32.860 33.000 +0.070 QUESTERRE ENERGY CORP QEC 512 2.640 2.570 2.590 +0.090 QUETZAL ENERGY LTD. QEI 100 0.140 0.140 0.140 +0.005 QUEST RARE MINERALS LTD. QRM 86 3.650 3.460 3.460 -0.160 QUADRA FNX MINING LTD. QUX 419 12.470 11.960 12.380 +0.740 ROMARCO MINERALS INC. R 116 1.830 1.790 1.810 +0.020 RED BACK MINING INC. RBI 6761 31.830 30.330 30.830 -0.690 RICHELIEU HARDWARE RCH 8 26.480 25.930 26.480 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 570 37.420 36.990 37.150 +0.110 CDN REAL ESTATE UN REF.UN 5 31.140 31.030 31.030 +0.100 RIOCAN REAL EST UN REI.UN 9 21.000 20.910 21.000 +0.150 RARE ELEMENT RESOURCES LTD RES 115 4.850 4.590 4.670 +0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 19 19.050 18.930 18.950 +0.090 RICHMONT MINES RIC 18 4.790 4.720 4.720 -0.060 RESEARCH IN MOTION LIMITED RIM 488 47.030 45.530 46.400 +0.750 REDKNEE SOLUTIONS INC. RKN 30 1.380 1.380 1.380 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.430 8.310 8.410 +0.390 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 31 4.530 4.530 4.530 +0.130 RUBICON MINERALS CORP. RMX 80 4.430 4.360 4.390 0.000 RAM POWER CORP. RPG 33 2.150 2.150 2.150 -0.050 RAINYRIVER RESOURCES LTD. RR 121 7.000 6.770 7.000 +0.090 ROGERS SUGAR TR UN RSI.UN 27 4.910 4.890 4.910 +0.090 RUSSEL METALS RUS 8 19.250 19.230 19.230 +0.010 RICHFIELD VENTURES CORP RVC 10 1.920 1.920 1.920 +0.040 RESVERLOGIX CORP. RVX 7 2.740 2.740 2.740 +0.040 ROYAL BANK OF CANADA RY 186 52.260 51.000 52.020 +1.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.000 20.980 21.000 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 5 20.940 20.860 20.930 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3 25.640 25.640 25.640 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.660 26.660 26.660 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.400 27.400 27.400 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.820 27.740 27.820 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 6 28.070 28.020 28.070 +0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.060 28.050 28.050 -0.150 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 80.480 80.480 80.480 +0.470 ROYAL HOST UN RYL.UN 30 2.420 2.380 2.420 +0.040 SHERRITT INTL RV S 230 7.220 6.960 7.210 +0.390 SAPUTO INC. SAP 2 34.750 34.750 34.750 +0.850 SABINA GOLD & SILVER CORP. SBB 4 3.450 3.440 3.450 +0.050 SHOPPERS DRUG MART CORPORATION SC 23 36.580 36.450 36.500 +0.410 SEARS CANADA INC SCC 38 22.890 22.500 22.810 -0.080 SHAWCOR LTD. CL.A SV SCL.A 1639 27.060 26.130 26.530 -0.350 SPROTT RESOURCE  CORP SCP 62 4.450 4.380 4.380 -0.040 SECOND WAVE PETROLEUM INC SCS 24 2.780 2.770 2.770 +0.050 STRATIC ENERGY CORP SE 51450 0.150 0.150 0.150 -0.005 SEABRIDGE GOLD INC. SEA 38 31.490 30.330 30.610 -1.420 SHORE GOLD INC. SGF 55 0.650 0.640 0.640 0.000 SAN GOLD CORP SGR 219 3.990 3.950 3.960 -0.060 SURGE ENERGY INC. SGY 15 5.150 5.100 5.140 -0.110 SCITI TRUST SIN.UN 11 11.770 11.630 11.770 +0.200 SENSIO TECHNOLOGIES INC SIO 36 1.230 1.210 1.220 +0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 22.060 21.970 21.990 +0.080 SUN LIFE FINANCIAL INC. SLF 46 25.960 25.280 25.930 +0.990 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 18.790 18.790 18.790 +0.020 STERLING RESOURCES LTD SLG 60 2.430 2.390 2.390 +0.040 SILVER WHEATON CORP. SLW 381 24.150 23.430 23.590 -0.410 STRATEGIC METALS LTD SMD 90 1.060 0.880 1.060 SEMAFO J SMF 1198 8.910 8.570 8.640 -0.080 SNC-LAVALIN SV SNC 31 50.750 50.080 50.560 +2.130 SONDE RESOURCES CORP. SOQ 30 3.160 3.150 3.160 +0.200 SUPERIOR PLUS CORP. SPB 46 11.860 11.780 11.830 +0.110 SCORPIO MINING CORP. SPM 30 0.780 0.780 0.780 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 7.180 7.080 7.080 0.000 STARFIELD RESOURCES INC. SRU 200 0.055 0.055 0.055 0.000 SILVER STANDARD RES INC. SSO 8 18.470 18.370 18.470 -0.490 STUDENT TRANSPORTATION INC. COMMON STB 23 5.780 5.730 5.730 +0.010 STANTEC INC STN 11 26.240 25.970 26.240 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 130 0.990 0.990 0.990 0.000 SUNCOR ENERGY INC. SU 674 33.750 32.310 33.690 +1.470 SANDVINE CORPORATION SVC 22 1.540 1.510 1.530 +0.040 SILVERCORP METALS INC. SVM 85 7.860 7.630 7.690 -0.170 CLAYMORE SILVER BULLION TR SVR.UN 5 11.340 11.340 11.340 +0.130 SAVANNA ENERGY SERVICES CORP SVY 11 5.600 5.560 5.590 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 10 83.410 81.280 83.410 +0.130 TELUS CORPORATION NV T.A 205 42.000 41.670 41.990 +0.050 TRANSALTA CORPORATION TA 124 21.380 21.290 21.360 +0.290 TWIN BUTTE ENERGY LTD. TBE 8 1.260 1.260 1.260 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 213 37.660 35.850 37.570 +2.030 TRANSCONTINENTAL INC. CL A SV TCL.A 1140 12.740 12.290 12.670 +0.650 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 25.840 25.840 25.840 +0.080 THOMPSON CREEK METALS COMPANY TCM 326 9.620 9.290 9.620 +0.490 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 2.700 2.630 2.700 +0.100 TRICAN WELL TCW 17 14.710 14.500 14.680 +0.360 TRIDENT PERFORMANCE CORP. II TCZ 1 8.360 8.360 8.360 -0.040 TORONTO-DOMINION BANK TD 208 72.690 72.020 72.120 +0.030 TD BANK PR SERIES AG TD.PR.G 2 28.090 28.080 28.090 +0.410 TD BANK PR. SERIES AK TD.PR.K 2 28.110 28.030 28.030 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 22.770 22.770 22.770 +0.200 TD BANK CLASS A PR SER R TD.PR.R 1 25.110 25.110 25.110 +0.100 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.520 26.520 26.520 +0.190 TRINIDAD DRILLING LTD. TDG 13 5.120 5.050 5.060 +0.080 TRILOGY ENERGY CORP. TET 12 11.350 11.070 11.240 +0.180 TRANSFORCE INC. TFI 19 9.950 9.750 9.950 +0.250 TRANSGLOBE J TGL 22 7.670 7.600 7.610 0.000 THERATECHNOLOGIES TH 2 4.980 4.960 4.960 -0.030 TIM HORTONS INC. THI 5 38.080 37.700 37.700 -0.090 TAHOE RESOURCES INC. THO 8 8.440 8.050 8.050 +0.010 TERRAVEST INCOME FUND TI.UN 3 2.080 2.080 2.080 -0.010 TOROMONT IND TIH 25 27.490 27.080 27.400 +0.340 TIMMINCO TIM 20 0.400 0.400 0.400 0.000 TASEKO MINES LTD. TKO 59 4.790 4.730 4.770 +0.100 TAGISH LAKE GOLD CORP TLG 490 0.125 0.120 0.120 +0.030 TALISMAN ENERGY INC. TLM 10932 17.140 16.770 17.140 +0.410 TRIMAC INCOME FUND. TMA.UN 8 4.880 4.840 4.840 +0.640 TIMMINS GOLD CORP TMM 64 1.990 1.930 1.930 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 48 5.860 5.750 5.860 -0.010 TETHYS PETROLEUM LTD. TPL 20 1.780 1.740 1.780 +0.110 SINO-FOREST CORP TRE 2070 19.050 18.370 18.980 +0.640 THOMSON REUTERS CORP. TRI 36 37.760 37.460 37.590 +0.530 TRANSCANADA CORPORATION TRP 1030 38.210 37.940 38.040 +0.050 TORSTAR CORP. CL. B NV TS.B 5 9.710 9.670 9.710 +0.470 TIMBERWEST STAP UN TWF.UN 2 4.050 4.050 4.050 +0.030 TOP 10 SPLIT TRUST TXT.UN 12 2.880 2.870 2.880 -0.040 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 10 8.720 8.710 8.710 -0.070 URANIUM PARTICIPATION CORP. U 71 6.030 5.890 6.030 +0.120 DOMTAR CORPORATION UFS 3 65.060 64.970 65.060 +1.090 UNI SELECT INC UNS 3 25.740 25.520 25.570 -0.190 UNIVERSAL POWER CORP UNX 53 2.280 2.260 2.260 +0.140 UTS ENERGY UTS 499 3.530 3.520 3.520 -0.010 URANIUM ONE INC UUU 3858 3.540 3.440 3.520 +0.010 US GOLD CORPORATION UXG 11 5.500 5.490 5.500 0.000 VENTANA GOLD CORP VEN 48 8.530 8.380 8.380 -0.110 VERMILION ENERGY TRUST VET.UN 18 35.920 35.620 35.920 +0.260 VICWEST INCOME FUND VIC.UN 29 12.990 12.940 12.970 +0.040 5N PLUS INC. VNP 8 5.160 5.160 5.160 -0.060 VERO ENERGY INC. VRO 31 6.210 6.110 6.150 +0.060 VAST EXPLORATION INC VST 5 0.680 0.680 0.680 0.000 VITERRA INC VT 6741 8.750 8.330 8.700 +0.330 VOLTA RESOURCES INC. VTR 221 1.600 1.490 1.560 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 21.840 21.700 21.780 -0.700 WESDOME GOLD MINES LTD. WDO 1 2.370 2.370 2.370 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.240 4.240 4.240 +0.070 WESTERN FINANCIAL GROUP INC. WES 9 2.270 2.270 2.270 0.000 WEST FRASER TIMBER WFT 43 38.460 36.630 38.400 +1.740 WI-LAN INC WIN 7 3.260 3.260 3.260 +0.010 WESTJET AIRLINES LTD. WJA 11 11.640 11.450 11.560 +0.110 WAJAX INCOME FUND WJX.UN 55 29.090 28.790 28.940 +0.160 GEORGE WESTON LIMITED WN 70 83.710 81.610 83.360 +1.980 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 22.200 22.200 22.200 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.640 20.540 20.540 -0.050 WESTPORT INNOV WPT 13 17.920 17.140 17.920 +0.630 WESTERN POTASH CORPORATION WPX 100 0.600 0.580 0.600 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 71 15.540 15.390 15.480 +0.040 WESTERN COPPER CORPORATION WRN 37 1.370 1.370 1.370 +0.330 WESTSHORE UN WTE.UN 6 18.840 18.780 18.780 0.000 WESTERN COAL CORP WTN 5575 4.380 4.160 4.340 +0.340 WESTERNZAGROS RESOURCES LTD WZR 10 0.390 0.390 0.390 +0.015 TMX GROUP INC X 39 29.150 28.860 29.150 +0.800 AUEX VENTURES INC. XAU 140 5.800 5.700 5.700 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 30.100 30.100 30.100 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 216 20.780 20.770 20.770 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 118 17.420 17.280 17.410 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 153 21.500 21.350 21.500 +0.360 EXTORRE GOLD MINES LIMITED XG 53 3.780 3.720 3.740 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 67 24.880 24.140 24.170 -0.640 iSHARES S&P/TSX 60 INDEX FUND XIU 2034 17.630 17.560 17.600 +0.150 EXETER RESOURCES CORP XRC 9 6.910 6.780 6.850 -0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 257 29.290 29.260 29.260 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 168 12.420 12.250 12.410 +0.340 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 6 11.640 11.640 11.640 +0.180 YALE RESOURCES LTD YLL 400 0.070 0.070 0.070 +0.010 YELLOW PAGES INCOME FUND YLO.UN 5521 5.220 5.180 5.200 +0.050 YM BIOSCIENCES INC YM 11 1.470 1.400 1.470 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 360 0.500 0.460 0.465 -0.035 YIELDPLUS INCOME FUND YP.UN 6 6.230 6.230 6.230 -0.040 YAMANA GOLD INC YRI 1536 10.870 10.520 10.610 -0.180 ZARGON ENERGY TRUST ZAR.UN 1 17.960 17.960 17.960 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 109 1.980 1.940 1.950 +0.030 Trades: 25,955 Total Volume: 23,020,286 Total Value: $192,836,444 Advanced: 399 Declined: 198 Unchanged: 3,777 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.