Pure Trading Daily Market Summary September 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 315 0.460 0.445 0.460 +0.040 ADVANTAGE OIL & GAS LTD. AAV 100 6.600 6.360 6.600 +0.190 ASIA BIO-CHEM GROUP CORP ABC 10 1.170 1.170 1.170 -0.010 BARRICK GOLD CORPORATION ABX 220 48.030 47.120 47.660 -0.050 AIR CANADA CL B AC.B 84 2.300 2.290 2.290 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 10 37.180 36.810 37.180 +0.280 ATCO LTD. CL.I NV ACO.X 15 52.570 52.040 52.180 -0.570 AUTOCANADA INC. ACQ 10 5.020 5.020 5.020 -0.070 ARCTIC STAR DIAMOND CORP ADD 480 0.050 0.045 0.050 +0.010 ARSENAL ENERGY INC. AEI 50 0.780 0.780 0.780 -0.010 AGNICO-EAGLE MINES LTD. AEM 95 68.820 67.960 68.520 +0.760 GROUPE AEROPLAN INC. AER 239 11.480 11.080 11.080 -0.280 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.490 26.360 26.360 -0.030 ARC ENERGY TR UN AET.UN 14 20.270 20.140 20.270 +0.230 AETERNA ZENTARIS INC. AEZ 6 1.090 1.090 1.090 +0.080 AG GROWTH INTERNATIONAL INC. AFN 18 39.490 39.000 39.000 -1.400 ARCTIC GLACIER INCOME FUND AG.UN 9 1.680 1.680 1.680 +0.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 14.820 14.710 14.820 +0.090 ALAMOS GOLD INC. AGI 34 17.170 16.550 16.840 -0.110 AGRIUM INC AGU 72 75.620 74.410 75.570 +1.210 ALTUS GROUP INCOME FUND AIF.UN 12 13.910 13.620 13.910 +0.480 ALANGE ENERGY CORP. ALE 180 0.400 0.390 0.400 +0.010 AMAZON MINING HOLDING PLC AMZ 16 2.150 2.110 2.150 +0.020 ANDEAN RESOURCES AND 88 4.830 4.750 4.800 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 67 7.540 7.400 7.460 +0.120 ALLIED NEVADA GOLD CORP ANV 13 25.790 25.100 25.740 +0.680 AFRICA OIL CORP AOI 84 1.320 1.250 1.290 +0.190 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 21.050 20.990 21.050 +0.050 ARISE TECHNOLOGIES CORPORATION APV 130 0.190 0.190 0.190 0.000 AECON GROUP INC ARE 41 12.370 12.090 12.260 +0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 44 18.490 18.140 18.490 +0.350 AMERIGO RESOURCES LTD. ARG 50 0.780 0.780 0.780 0.000 AURIZON MINES J ARZ 191 6.970 6.840 6.910 0.000 ATS AUTOMATION ATA 10 6.050 6.050 6.050 0.000 ATRIUM INNOVATIONS INC. ATB 13 14.190 14.120 14.140 -0.070 ATAC RESOURCES LTD ATC 309 5.360 4.220 4.790 +0.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 19 23.800 23.680 23.800 -0.030 ATIKWA RESOURCES INC. ATK 50 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 9 13.610 13.400 13.610 +0.140 AVENIR DIV INCOME TR. AVF.UN 15 5.440 5.410 5.410 -0.100 AVALON RARE METALS INC. AVL 103 3.110 3.040 3.100 +0.120 ANVIL MINING LTD. AVM 108 3.090 3.000 3.000 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 18.580 18.520 18.580 0.000 ARTIS REIT AX.UN 35 12.600 12.490 12.600 +0.220 ANDERSON ENERGY LTD. AXL 40 1.040 1.020 1.020 0.000 ALEXCO RESOURCE CORP. AXR 48 4.320 4.260 4.320 -0.010 AUGUSTA RESOURCE CORPORATION AZC 29 2.820 2.750 2.810 +0.020 BANRO CORP. BAA 24 1.950 1.910 1.910 -0.010 BADGER INCOME FUND BAD.UN 10 14.320 14.130 14.240 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 27 28.360 28.040 28.360 +0.380 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.080 14.990 14.990 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 19 15.000 15.000 15.000 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.780 25.780 25.780 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2247 4.750 4.590 4.750 +0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.890 22.890 22.890 +0.580 COTT CORP BCB 16 7.580 7.470 7.470 -0.090 BCE INC. BCE 307 32.990 32.820 32.940 +0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 22.090 22.020 22.090 +0.120 BCE SER AF 1ST PREF. BCE.PR.F 30 20.930 20.810 20.810 -0.010 BCE SER AI 1ST PREF. BCE.PR.I 4 21.140 21.140 21.140 -0.010 BEAR CREEK MINING CORP BCM 94 5.470 5.300 5.420 +0.260 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 35.490 35.090 35.090 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 203 44.070 43.670 43.880 -0.420 BAFFINLAND IRON MINES CORPORATION BIM 470 0.500 0.480 0.495 -0.005 IESI-BFC LTD. BIN 41 24.680 24.400 24.650 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 18.390 18.360 18.390 0.000 BIRCHCLIFF ENERGY LTD. BIR 19 9.040 8.930 8.970 -0.060 BROOKEMONT CAPITAL INC BKT 105 0.175 0.170 0.175 +0.050 BNK PETROLEUM INC. BKX 44 1.940 1.850 1.940 +0.080 BALLARD POWER SYSTEMS INC BLD 3 1.930 1.910 1.930 +0.030 BORALEX INC. BLX 10 7.570 7.510 7.550 -0.040 BANK OF MONTREAL BMO 83 59.440 58.990 59.360 +0.720 BK OF MTL CL B 5P BMO.PR.H 3 24.450 24.450 24.450 +2.190 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 30 28.460 28.460 28.460 +0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.490 27.490 27.490 +0.200 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.420 26.400 26.420 +0.020 BONTERRA ENERGY CORP. BNE 6 39.580 39.410 39.530 +0.120 BANKERS PETROLEUM LTD. BNK 668 7.140 6.890 7.110 +0.090 BONAVISTA ENERGY TRUST BNP.UN 30 24.740 24.380 24.740 +0.380 BANK OF NOVA SCOTIA BNS 164 52.300 51.480 52.210 +0.970 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 26.730 26.260 26.570 +0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 26.740 26.560 26.560 -0.220 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.870 26.870 26.870 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 28.110 27.970 27.970 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.100 25.020 25.100 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.200 12.200 12.200 +0.110 BROOKFIELD PROPERTIES CORP. BPO 202 16.010 15.700 15.940 +0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 12 26.510 26.400 26.450 +0.030 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 19 25.710 25.710 25.710 -0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.570 25.490 25.490 -0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24 25.090 25.060 25.090 -0.050 BORALEX POWER INCOME FUND BPT.UN 6 4.890 4.870 4.890 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.580 25.520 25.520 -0.070 BAYTEX ENERGY TRUST BTE.UN 12 35.320 34.920 35.320 +0.040 B2GOLD CORP. BTO 473 1.870 1.840 1.870 +0.030 BIOVAIL CORP BVF 48 25.280 25.020 25.190 +0.090 BRIDGEWATER SYSTEMS CORP BWC 121 7.540 7.420 7.430 -0.030 BREAKWATER RES BWR 68 3.980 3.910 3.940 +0.060 BELLATRIX EXPLORATION LTD BXE 9 3.390 3.380 3.380 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 230 2.220 2.090 2.180 +0.180 BAYFIELD VENTURES CORP BYV 920 0.750 0.690 0.690 +0.040 CAE INC CAE 8 10.240 10.170 10.240 +0.140 CANASIA IND CORP CAJ 780 0.175 0.170 0.175 +0.015 CANAM GROUP INC. CAM 9 7.400 7.330 7.400 -0.120 CANACO RESOURCES INC CAN 63 2.540 2.370 2.540 +0.360 CDN APARTMENT UN CAR.UN 364 16.770 16.410 16.770 +0.240 CASCADES INC CAS 21 6.540 6.440 6.510 +0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 45 20.710 20.700 20.710 +0.010 CLAYMORE BRIC ETF CBQ 4 28.770 28.690 28.690 +0.040 COGECO CABLE INC. SV CCA 16 36.370 36.160 36.160 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 9 30.990 30.790 30.790 +0.020 CAMECO CORP CCO 91 26.870 26.400 26.870 +0.570 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.540 27.540 27.540 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 54 10.690 10.600 10.660 -0.040 CORRIDOR RESOURCES INC. CDH 6 5.060 5.060 5.060 -0.040 CENTAMIN EGYPT LIMITED CEE 218 2.900 2.870 2.890 +0.010 COASTAL ENERGY COMPANY CEN 9 4.270 4.270 4.270 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 12 5.850 5.850 5.850 -0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 17.690 17.240 17.430 -0.360 CANACCORD FINANCIAL INC. CF 23 10.150 10.080 10.150 +0.020 CARFINCO INCOME FUND CFN.UN 46 5.220 5.170 5.210 +0.010 CLIFTON STAR RES INC CFO 5 4.120 4.120 4.120 +0.020 CANFOR CORP CFP 23 8.330 8.230 8.320 +0.030 CALFRAC WELL SERVICES LTD. CFW 8 24.000 23.900 24.000 0.000 CANFOR PULP INCOME FUND CFX.UN 84 13.680 13.570 13.620 -0.020 CENTERRA GOLD INC. CG 28 15.200 14.910 15.120 +0.230 CGA MINING LIMITED CGA 269 2.070 2.030 2.070 +0.020 CDN GENERAL INV CGI 6 15.720 15.620 15.720 +0.260 CINEPLEX GALAXY INCOME FUND. CGX.UN 26 21.120 20.970 21.040 -0.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 250 99.610 99.610 99.610 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 10.960 10.660 10.850 +0.230 CLAYMORE INTERNATIONAL CIE 12 13.210 13.140 13.140 +0.030 CI FINANCIAL CORP. CIX 20 19.940 19.800 19.900 +0.050 CHINOOK ENERGY INC. CKE 26 2.440 2.410 2.410 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 11 11.300 11.140 11.220 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 71 20.520 20.510 20.520 +0.040 CONNACHER OIL & GAS LTD. CLL 322 1.230 1.210 1.230 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 899 9.240 8.870 9.160 +0.360 CANADA LITHIUM CORP. CLQ 50 0.560 0.560 0.560 -0.020 CELESTICA INC SV CLS 196 8.360 8.130 8.360 +0.260 CELTIC EXPLORATION LTD. CLT 6 11.950 11.830 11.950 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 34 73.880 73.700 73.800 +0.300 CIBC PREF SERIES 31 CM.PR.I 22 21.380 21.270 21.380 +0.180 CIBC CLASS A PREF SER 23 CM.PR.J 4 20.630 20.560 20.630 +0.220 CIBC CL A PR SERIES 37 CM.PR.M 10 28.460 28.460 28.460 0.000 CLINE MINING CORP CMK 317 1.610 1.580 1.600 -0.020 CROWFLIGHT MINERALS INC. CML 100 0.125 0.125 0.125 -0.010 CENTURY MINING CORP CMM 140 0.415 0.415 0.415 +0.025 CMP GOLD TRUST CMP.UN 5 12.260 12.260 12.260 +0.470 CANACOL ENERGY LTD CNE 264 1.400 1.390 1.400 0.000 CONTINENTAL GOLD LIMITED CNL 40 5.780 5.740 5.750 -0.080 CDN NATURAL RES CNQ 471 35.570 34.930 35.570 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 66 66.990 66.200 66.860 +0.360 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 7 20.180 19.870 19.890 COOLBRANDS INTL INC. COB 169 2.720 2.500 2.720 +0.290 CARDIOME PHARMA CORP COM 62 7.380 6.830 6.920 +0.440 CANADIAN OIL SANDS TRUST COS.UN 602 26.160 25.760 25.780 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 19.630 19.430 19.560 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 46 64.770 64.030 64.770 +0.490 CAPITAL POWER INCOME LP CPA.UN 16 18.110 17.680 17.680 -0.380 CLAYMORE S&P/TSX CDN CPD 63 16.870 16.850 16.870 0.000 CRESCENT POINT ENERGY CORP. CPG 117 37.730 37.450 37.560 -0.030 CAPITAL POWER CORPORATION CPX 37 22.880 22.510 22.540 +0.130 CREW ENERGY INC CR 2 16.650 16.650 16.650 +0.020 CLAUDE RES CRJ 20 1.280 1.280 1.280 +0.010 CROCODILE GOLD CORP. CRK 513 1.080 1.040 1.060 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 11.970 11.860 11.950 +0.200 CREW GOLD CORP. CRU 10 4.400 4.160 4.170 -0.330 CAPSTONE MINING CORP. CS 106 2.760 2.700 2.700 -0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.990 16.870 16.990 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 621 8.500 8.440 8.500 0.000 COLOSSUS MINERALS INC CSI 70 8.120 8.050 8.060 -0.010 COLOSSUS MINERALS WTS CSI.WT 15 6.100 6.080 6.080 -0.010 CROCOTTA ENERGY INC. CTA 7 1.590 1.570 1.590 +0.030 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.150 64.150 64.150 -3.800 CANADIAN TIRE CORPORATION CL. A NV CTC.A 55 57.230 56.230 56.710 +0.570 CITADEL INCOME FUND CTF.UN 20 5.100 5.100 5.100 -0.020 CATALYST PAPER CORP. CTL 600 0.100 0.090 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 7 48.190 47.640 48.140 +0.580 COMINAR R E UN CUF.UN 252 20.540 20.460 20.540 -0.010 COPPER MINING CORPORATION CUM 109 3.220 3.150 3.150 +0.070 CHURCHILL CORP A CUQ 4 19.530 19.510 19.510 +0.180 CANEXUS INCOME FUND CUS.UN 8 6.110 6.110 6.110 0.000 COPPER FOX METALS INC CUU 120 0.510 0.500 0.510 +0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 280 29.730 29.400 29.620 +0.020 CANALASKA URANIUM LTD CVV 520 0.090 0.080 0.085 -0.065 CDN WESTERN BANK CWB 13 25.310 25.090 25.230 +0.630 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 358 23.390 23.140 23.280 +0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.500 4.500 4.500 +0.190 CRESO EXPLORATION INC. CXT 30 0.920 0.920 0.920 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.770 14.650 14.770 +0.150 CONS SPIRE VENTURES LTD CZS 300 0.025 0.025 0.025 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 189 25.550 25.500 25.550 +0.030 DACHA CAP INC DAC 5 0.355 0.355 0.355 -0.045 DAYLIGHT ENERGY LTD. DAY 326 9.200 9.110 9.160 -0.030 DUNDEE CORP. CL.A SV DC.A 13 11.580 11.450 11.580 -0.020 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.010 27.010 27.010 +0.110 DIRECTCASH INCOME FUND DCI.UN 11 19.940 19.910 19.910 +0.130 LABOPHARM INC DDS 10 0.990 0.980 0.990 +0.030 DELPHI ENERGY CORP. DEE 78 2.580 2.510 2.530 +0.020 DETOUR GOLD CORP. DGC 33 31.140 30.620 31.140 +0.490 DATA GROUP INCOME FUND (THE) DGI.UN 27 6.420 6.390 6.400 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 19 18.500 18.260 18.500 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 10 35.080 34.540 34.670 -0.300 DULUTH METALS LIMITED DM 12 2.040 2.040 2.040 +0.050 DENISON MINES CORP DML 316 1.490 1.470 1.470 -0.010 DALRADIAN RESOURCES INC. DNA 21 1.990 1.920 1.940 -0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 9.010 9.010 9.010 -0.100 DOLLARAMA INC. DOL 4 25.260 25.180 25.180 -0.030 DUNDEE PRECIOUS METALS INC. DPM 16 4.840 4.830 4.840 +0.070 MEDICAL FACILITIES CORP. DR.UN 81 9.320 9.300 9.310 -0.010 DESCARTES SYS DSG 7 6.020 6.000 6.000 -0.050 DUNDEE WEALTH Inc DW 61 13.320 13.200 13.280 +0.010 DRAGONWAVE INC. DWI 20 6.560 6.520 6.530 +0.060 EAST ASIA MINERALS CORP EAS 17 5.640 5.570 5.620 0.000 ENCANA CORP. ECA 122 29.770 29.470 29.710 +0.110 ECU SILVER MINING INC. ECU 310 0.670 0.650 0.670 +0.020 ENDEAVOUR SILVER CORP. EDR 38 3.990 3.870 3.990 +0.170 ENDEAVOUR FINANCIAL CORPORATION EDV 4 2.250 2.250 2.250 -0.010 ETRUSCAN J EET 1185 0.455 0.450 0.450 -0.005 FIRST GOLD EXPL INC EFG 55 0.245 0.245 0.245 -0.090 ELECTROVAYA INC. EFL 40 3.100 3.060 3.060 -0.010 EUROPEAN GOLDFIELDS LIMITED EGU 329 9.900 9.400 9.850 +0.240 EXCHANGE INCOME CORPORATION EIF 6 15.650 15.490 15.650 +0.410 ELDORADO GOLD ELD 712 20.630 20.320 20.510 +0.310 EASTERN PLATINUM LIMITED ELR 2826 1.240 1.170 1.210 +0.030 EMERA INCORPORATED EMA 2 27.350 27.350 27.350 -0.040 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.800 25.800 25.800 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 54.890 54.200 54.670 +0.380 ENBRIDGE INC ENB 35 53.830 53.260 53.830 +0.350 ENBRIDGE INCOME FUND ENF.UN 56 14.940 14.800 14.800 -0.110 EQUINOX MINERALS LIMITED EQN 943 5.180 5.080 5.160 -0.090 ENERPLUS RESOURCES FUND ERF.UN 82 24.860 24.510 24.840 +0.310 ENSIGN ENERGY SERVICES INC. ESI 10 11.750 11.630 11.750 +0.090 ENTREE GOLD INC. ETG 11 2.590 2.590 2.590 +0.070 EVOLVING GOLD CORP EVG 55 0.740 0.730 0.740 -0.010 EAGLEWOOD ENERGY INC EWD 30 0.880 0.880 0.880 +0.190 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 379 10.180 10.180 10.180 +0.160 ENCORE RENAISSANCE RES. CORP. EZ 155 0.095 0.095 0.095 -0.030 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 15.520 15.520 15.520 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 2 11.830 11.820 11.830 +0.030 FORT CHICAGO UN FCE.UN 6 11.680 11.490 11.490 -0.230 FIRST CAPITAL REALTY INC. FCR 62 14.740 14.570 14.740 +0.080 FLINT ENERGY SERVICES LIMITED FES 5 13.440 13.270 13.440 +0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 421.760 415.500 417.020 -1.530 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.500 26.460 26.500 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.740 24.740 24.740 +0.080 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 25.220 25.220 25.220 +0.210 FORZANI GROUP CL A FGL 9 16.000 15.910 16.000 +0.010 FIRST URANIUM FIU 135 0.900 0.890 0.890 -0.010 FIRST QUANTUM J FM 285 65.140 62.360 62.360 -2.570 FIRST METALS INC. FMA 200 0.005 0.005 0.005 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 17.990 17.890 17.890 +0.170 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 4 3.730 3.730 3.730 FRANCO-NEVADA CORPORATION FNV 12 31.670 31.370 31.560 +0.180 FALCON OIL & GAS LTD FO 700 0.165 0.160 0.160 -0.035 FIRST MAJESTIC SILVER CORP FR 150 5.150 5.000 5.130 +0.250 CANYON SERVICES GROUP INC. FRC 2 5.290 5.290 5.290 +0.050 FRONTEER GOLD INC. FRG 36 7.870 7.780 7.830 +0.030 FREEHOLD UN FRU.UN 93 16.700 16.410 16.620 +0.040 FIRSTSERVICE CORPORATION SV FSV 16 22.800 22.070 22.470 -0.080 FORSYS METAL CORP FSY 4 2.100 2.100 2.100 -0.030 FORTRESS PAPER LTD FTP 11 30.320 30.200 30.250 +0.150 FORTIS INC FTS 2 30.060 30.060 30.060 +0.060 FINNING INTL FTT 7 21.120 20.980 21.120 +0.120 FORTUNA SILVER MINES INC FVI 51 2.830 2.770 2.830 +0.080 FAR WEST MINING LTD. FWM 1 4.620 4.620 4.620 +0.130 GOLDCORP INC G 87 46.360 45.540 46.160 +0.500 GAZIT AMERICA INC. GAA 322 5.060 5.050 5.060 -1.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 80 3.020 2.960 3.020 +0.090 GOLD BULLION DEV CORP GBB 905 0.680 0.620 0.680 +0.080 GREAT BASIN GOLD LTD. GBG 610 2.260 2.240 2.240 +0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 90 0.640 0.640 0.640 +0.010 GABRIEL RES J GBU 65 4.940 4.860 4.900 +0.010 GREAT CANADIAN GAMING CORP GC 19 7.040 7.030 7.040 -0.020 GRANDE CACHE COAL CORP. GCE 425 6.310 6.100 6.160 -0.050 COLABOR GROUP INC. GCL 8 12.660 12.520 12.660 +0.140 GOLD HAWK RESOURCES INC. GHK 10 1.190 1.190 1.190 CGI GROUP INC. CL.A SV GIB.A 24 15.060 14.750 15.040 +0.500 GILDAN ACTIVEWEAR INC. GIL 52 30.020 29.120 29.990 +1.050 GLG LIFE TECH CORPORATION GLG 2 7.190 7.190 7.190 -0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 7.980 7.660 7.960 +0.450 GOLD WHEATON GOLD CORP. GLW 17 3.280 3.280 3.280 +0.030 GMP CAPITAL INC. GMP 16 10.300 10.250 10.250 -0.160 GOLDEN HOPE MINES LTD GNH 20 0.600 0.600 0.600 +0.040 GENIVAR INCOME FUND GNV.UN 12 27.560 27.270 27.270 -0.150 GALLEON ENERGY INC. GO 47 3.550 3.470 3.500 -0.020 GUYANA PRECIOUS METALS INC. GPM 100 0.135 0.135 0.135 GREAT PANTHER SILVER LIMITED GPR 220 0.830 0.810 0.830 +0.030 GOLDEN STAR GSC 156 5.120 4.990 5.060 +0.090 GREYSTAR RES J GSL 5 4.430 4.290 4.290 -0.060 GRAN TIERRA ENERGY INC GTE 407 7.100 6.990 7.030 +0.070 GUYANA GOLDFIELDS INC GUY 159 9.610 9.440 9.490 +0.260 GARDA WORLD SECURITY CORP GW 21 8.790 8.430 8.720 +0.760 GREAT WESTERN MINERALS GRP GWG 25 0.285 0.275 0.275 -0.015 GREAT-WEST LIFECO INC GWO 86 25.000 24.900 24.950 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 22.290 22.210 22.270 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 21.100 21.000 21.000 -0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.510 19.510 19.510 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.210 24.210 24.210 -0.270 GALWAY RESOURCES LTD. GWY 1280 0.660 0.660 0.660 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 46 16.840 16.680 16.740 -0.070 HABANERO RESOURCES INC HAO 200 0.135 0.135 0.135 +0.020 HATHOR EXPLORATION LIMITED HAT 16 1.770 1.760 1.770 +0.050 HUDBAY MINERALS INC. HBM 14 15.520 15.190 15.320 -0.210 HOME CAPITAL GROUP INC. HCG 2 43.290 43.160 43.160 -0.160 HOMBURG CANADA REIT HCR.UN 23 10.980 10.820 10.820 -0.110 HOMELAND ENERGY GROUP LTD HEG 20 0.060 0.060 0.060 +0.005 HANFENG EVERGREEN INC. HF 12 6.330 6.280 6.280 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29 11.190 10.950 10.950 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 160 15.890 15.420 15.850 +0.440 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.790 12.620 12.790 +0.660 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 282 9.190 8.550 8.720 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4789 4.100 3.840 4.030 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 324 11.200 10.710 10.710 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1775 5.940 5.670 5.930 +0.160 H & R REAL EST UN HR.UN 692 19.250 19.090 19.200 -0.060 HIGH RIVER GOLD J HRG 91 0.920 0.920 0.920 +0.010 HARTE GOLD CORP HRT 45 0.440 0.435 0.440 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 9 28.120 28.070 28.120 -0.060 HUSKY ENERGY INC. HSE 1035 25.310 25.200 25.200 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 9.070 9.060 9.060 +0.050 HARRY WINSTON DIAMOND HW 162 12.990 11.990 12.840 +1.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 274 11.320 11.110 11.120 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 82 18.490 18.200 18.470 +0.340 ITHACA ENERGY INC IAE 219 1.870 1.850 1.870 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 31 31.140 30.720 31.060 +0.500 IBI INCOME FUND IBG.UN 33 13.010 12.840 13.000 -0.040 INTER-CITIC MINERALS INC. ICI 32 1.440 1.380 1.430 +0.070 IVANHOE ENERGY IE 19 1.800 1.770 1.800 -0.020 INTACT FINANCIAL CORPORATION IFC 34 44.980 44.150 44.790 +0.370 INFINITO GOLD LIMITED IG 5 0.340 0.340 0.340 IGM FINANCIAL INC. IGM 45 40.790 40.180 40.280 -0.560 ISHARES COMEX GOLD TRUST IGT 1 12.930 12.930 12.930 +0.130 IMPERIAL METALS CORP. III 36 16.700 16.280 16.480 +0.470 IAMGOLD CORP IMG 362 19.740 19.260 19.580 +0.460 INMET MNG CORP IMN 262 54.010 53.330 53.930 +0.900 IMPERIAL OIL IMO 17 39.750 39.450 39.560 +0.060 IMAX CORP IMX 1 15.780 15.780 15.780 +0.610 INTERNATIONAL MINERALS CORPORATION IMZ 8 4.380 4.360 4.360 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 8.750 8.730 8.730 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.700 6.580 6.670 -0.050 INTER PIPELINE FUND IPL.UN 290 13.140 13.010 13.060 +0.030 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 100.750 100.750 100.750 -1.440 INSIGNIA ENERGY LTD. ISN 5 1.670 1.670 1.670 -0.020 INTL TOWER HILL MINE LTD ITH 19 6.640 6.620 6.620 +0.040 IVANHOE MINES J IVN 62 19.870 19.380 19.840 +0.140 JAGUAR MINING INC. JAG 31 6.670 6.480 6.670 +0.210 JAZZ AIR INCOME FUND JAZ.UN 49 4.440 4.360 4.380 -0.050 JUST ENERGY INCOME FUND JE.UN 7 14.140 14.090 14.140 +0.240 KINROSS GOLD CORP K 16278 18.160 17.550 17.930 +0.330 KINROSS GOLD CORP. WTS. C K.WT.C 8 2.740 2.730 2.730 +0.060 KAMINAK GOLD CORP KAM 221 3.120 3.010 3.010 -0.110 KATANGA MINING LIMITED KAT 104 1.160 1.130 1.130 -0.020 K-BRO LINEN INCOME FUND KBL.UN 10 16.590 16.470 16.470 +0.010 POTASH ONE INC. KCL 1907 3.490 3.350 3.490 +0.160 KEYERA FACILITIES INCOME FUND KEY.UN 31 29.520 29.100 29.350 +0.100 KINGSWAY FIN KFS 1 1.780 1.780 1.780 +0.040 KIRKLAND LAKE GOLD INC. KGI 10 8.490 8.450 8.490 +0.020 KEEGAN RESOURCES INC. KGN 5 6.930 6.930 6.930 +0.010 KILLAM PROPERTIES INC. KMP 59 9.590 9.330 9.500 +0.270 CORVUS GOLD INC. KOR 125 0.680 0.680 0.680 -0.050 KLONDIKE SILVER CORP KS 340 0.035 0.035 0.035 +0.005 LOBLAW COMPANIES LIMITED L 56 44.000 43.520 43.680 -0.060 LARAMIDE RESOURCES LTD. LAM 20 1.190 1.160 1.190 0.000 LAURENTIAN BANK LB 15 47.360 46.600 46.610 -0.890 LEGACY OIL AND GAS INC. LEG 33 11.320 11.130 11.320 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 105 48.770 47.840 48.380 +0.120 LIQUOR STORES INCOME FUND LIQ.UN 17 15.240 15.130 15.220 +0.040 LINAMAR CORP LNR 143 18.720 18.020 18.100 -0.330 LAKE SHORE GOLD CORP. LSG 336 3.790 3.710 3.760 +0.070 LUNDIN MINING CORP. LUN 2989 4.600 4.450 4.550 0.000 LYDIAN INTERNATIONAL LTD LYD 3 1.840 1.840 1.840 -0.130 MAG SILVER CORP. MAG 6 8.060 7.950 7.950 +0.370 MINERA ANDES INC. MAI 95 0.880 0.870 0.870 -0.010 MAWSON RESOURCES LTD MAW 20 0.830 0.820 0.820 -0.030 MANITOBA TELECOM MBT 16 27.600 27.470 27.580 +0.080 MACDONALD DETTWILER MDA 10 46.740 46.220 46.740 -0.060 MEDIAGRIF INTERAC MDF 6 8.590 8.420 8.420 -0.100 MAJOR DRILLING GRP MDI 7 25.660 25.200 25.280 +1.100 MDS INC MDS 9 10.210 10.030 10.030 -0.250 MEG ENERGY CORP. MEG 14 32.670 32.010 32.670 +0.770 MIDWAY ENERGY LTD. MEL 9 2.980 2.980 2.980 -0.020 MANULIFE FIN MFC 5299 12.890 12.500 12.870 +0.350 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.340 18.320 18.340 0.000 MAPLE LEAF FOODS MFI 9 10.600 10.520 10.530 0.000 MEGA URANIUM LTD. MGA 15 0.495 0.495 0.495 -0.005 MIGAO CORPORATION MGO 24 6.460 6.440 6.440 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 10.890 10.820 10.830 +0.150 GENWORTH MI CANADA INC. MIC 20 26.230 25.750 25.770 -0.650 MARRET INVESTMENT GRADE BOND FUND MIG.UN 80 12.190 12.130 12.140 -0.090 MKS INC. MKX 3 12.200 12.200 12.200 -1.030 MERCATOR MINERALS LTD. ML 531 2.080 2.050 2.080 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 69 8.980 8.970 8.980 -0.020 MART RESOURCES INC MMT 350 0.350 0.350 0.350 +0.110 MIRABELA NICKEL LIMITED MNB 110 1.690 1.580 1.690 +0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 9 7.130 7.100 7.100 +0.010 MOUNTAIN PROV J MPV 8 4.180 4.170 4.180 +0.540 MARTINREA INTERNATIONAL INC. MRE 16 7.910 7.840 7.850 +0.130 MERCER INTERNATIONAL INC MRI.U 2 4.180 4.180 4.180 +1.230 MEDORO RESOURCES LTD MRS 1 1.750 1.750 1.750 0.000 MORGUARD UN MRT.UN 4 13.590 13.530 13.530 +0.030 METRO INC. CL.A SV MRU.A 17 45.790 45.460 45.630 -0.270 MOSAID TECH MSD 4 21.630 21.520 21.560 +0.100 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.350 9.330 9.350 +0.010 MINCO SILVER CORP. MSV 12 3.500 3.450 3.450 +0.020 MULLEN GROUP LTD. MTL 5 14.130 13.920 13.970 -0.270 METHANEX CORP MX 14 23.630 23.430 23.630 +0.100 MONTEREY EXPLORATION LTD. MXL 77 8.610 8.560 8.610 +0.040 MAGMA ENERGY CORP. MXY 103 1.130 1.110 1.120 0.000 NATIONAL BANK OF CANADA NA 103 62.940 62.360 62.860 +0.590 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 28.010 27.890 27.890 +0.080 NAL OIL UN NAE.UN 48 10.850 10.650 10.850 +0.100 NEWALTA CORPORATION NAL 30 8.770 8.650 8.750 -0.100 NEVADA COPPER CORP. NCU 8 3.150 3.120 3.130 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.470 7.400 7.400 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 92 4.110 3.990 4.110 +0.110 NOVAGOLD RES INC. NG 1 7.690 7.690 7.690 +0.050 NEW GOLD INC. NGD 399 6.790 6.610 6.790 +0.220 ANGLE ENERGY INC. NGL 12 6.760 6.760 6.760 -0.100 NORTHGATE MINERALS CORP NGX 61 3.170 3.120 3.170 +0.070 NORANDA INCOME FUND NIF.UN 255 3.810 3.710 3.810 -0.300 NIKO RES NKO 59 103.460 101.290 103.100 -0.900 NEW MILLENNIUM CAPITAL CORP NML 10 0.940 0.940 0.940 +0.060 NORONT RES LTD NOT 30 1.170 1.170 1.170 -0.030 NORTHLAND PWR UN NPI.UN 2 14.990 14.860 14.990 +0.310 NORTHLAND POWER PR SER 1 NPP.PR.A 2 25.510 25.510 25.510 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 71 25.520 25.270 25.380 -0.190 NORTHERN STAR MINING CORP. NSM 640 0.010 0.010 0.010 +0.005 NEVSUN RES J NSU 174 5.180 4.940 5.140 +0.170 NORTHERN TIGER RESOURCES INC NTR 95 0.275 0.275 0.275 -0.065 NAUTILUS MINERALS INC. NUS 19 1.910 1.850 1.910 +0.050 NUVISTA ENERGY LTD. NVA 62 10.950 10.820 10.820 -0.020 NORTH WEST UN NWF.UN 19 21.510 21.340 21.340 -0.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 12 11.480 11.430 11.480 -0.030 NUINSCO RES J NWI 20 0.050 0.050 0.050 -0.005 NWM MINING CORPORATION NWM 40 0.085 0.085 0.085 0.000 NATCORE TECHNOLOGY INC. NXT 30 0.940 0.940 0.940 -0.190 NEXEN INC. NXY 173 20.650 20.310 20.640 +0.280 OCP CREDIT STRATEGY FUND OCS.UN 13 9.910 9.860 9.910 +0.130 ONEX CORPORATION SV OCX 46 28.740 28.130 28.740 +0.560 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1 11.290 11.290 11.290 -0.100 ORLEANS ENERGY LTD. OEX 81 2.640 2.490 2.550 -0.080 OCEANAGOLD CORP. OGC 485 3.430 3.370 3.430 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.640 4.640 4.640 +0.060 ORKO SILVER CORP OK 10 1.760 1.760 1.760 -0.020 ONCOLYTICS BIO ONC 1 3.480 3.480 3.480 +0.150 OPTI CANADA INC. OPC 786 1.020 0.990 0.990 -0.040 AURA MINERALS INC. ORA 82 3.700 3.660 3.680 +0.020 ORVANA MINERALS J ORV 21 1.920 1.900 1.910 -0.040 OSISKO MINING CORPORATION OSK 78 13.890 13.730 13.730 +0.040 OPEN TEXT CORP OTC 2 47.520 47.260 47.260 +0.290 PRIMERO MINING CORP. P 15 5.210 5.130 5.190 +0.050 PAN AMERICAN J PAA 1 26.300 26.300 26.300 +0.770 PETROBANK J PBG 159 37.910 36.060 37.810 +1.410 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.110 13.030 13.030 0.000 PETROBAKKEN ENERGY LTD. PBN 42 20.200 19.690 20.200 +0.240 PLUTONIC POWER CORP. PCC 9 2.540 2.540 2.540 0.000 PACE OIL AND GAS LTD. PCE 36 7.200 7.180 7.180 -0.010 PRECISION DRILLING CORPORATION PD 84 6.970 6.870 6.920 +0.060 N A PALLADIUM PDL 1 3.440 3.440 3.440 +0.040 PALADIN RESOURCES LTD. PDN 217 3.680 3.650 3.670 -0.050 PETROLIFERA PETROLEUM LTD. PDP 30 0.570 0.570 0.570 -0.030 PREMIUM EXPLORATION INC PEM 110 0.480 0.480 0.480 -0.005 PEYTO ENERGY TRUST PEY.UN 46 14.850 14.450 14.850 +0.420 PREMIER GOLD MINES LTD. PG 51 5.590 5.420 5.550 +0.100 PEREGRINE DIAMONDS LTD. PGD 25 2.180 2.140 2.160 +0.150 PENGROWTH ENERGY TRUST UNITS PGF.UN 544 10.470 10.370 10.420 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.930 11.860 11.900 -0.110 PEMBINA PIPELINE U PIF.UN 19 19.480 19.300 19.300 -0.140 PEER 1 NETWORK ENTERPRISES INC. PIX 4 1.310 1.310 1.310 +0.200 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 24 8.800 8.640 8.650 -0.090 PARKLAND INDUSTRIES INC. PKI.UN 11 10.680 10.680 10.680 -0.050 PETROMINERALES LTD. PMG 25 25.420 24.780 25.420 +0.610 PERPETUAL ENERGY INC. PMT 141 4.920 4.880 4.890 0.000 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 470 104.160 104.160 104.160 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 313 19.300 19.150 19.300 +0.100 PINETREE CAPITAL LTD PNP 345 1.450 1.380 1.430 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 591 156.460 153.590 156.250 +2.390 PARAMOUNT RESOURCES LTD. POU 19 20.200 19.920 20.110 +0.110 POWER CORPORATION OF CANADA SV POW 3 27.180 27.050 27.180 +0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 26 22.880 22.750 22.810 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 121 24.620 24.120 24.540 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 109 12.240 11.770 12.020 +0.140 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.580 11.520 11.580 +0.010 PASON SYSTEMS INC. PSI 23 11.780 11.530 11.750 0.000 PROSPEX RESOURCES LTD. PSX 47 1.410 1.370 1.380 0.000 PLATINUM GROUP METALS LTD. PTM 235 1.990 1.900 1.910 +0.040 PROVIDENT ENERGY UN PVE.UN 32 6.750 6.690 6.730 +0.060 POWER FINANCIAL CORP. PWF 11 29.000 28.890 28.890 +0.540 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 22.510 22.430 22.510 +0.260 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 22.220 22.220 22.220 +0.560 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.980 25.950 25.980 +0.010 PENN WEST ENERGY TRUST PWT.UN 143 19.720 19.520 19.630 -0.040 BLACKPEARL RESOURCES INC. PXX 36 3.110 3.070 3.100 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 19 1.390 1.380 1.380 -0.040 QUEBECOR INC. CL.B SV QBR.B 51 34.170 32.540 34.080 +1.080 QUEST CAPITAL CORP. QC 22 1.630 1.620 1.630 +0.030 QUESTERRE ENERGY CORP QEC 463 2.740 2.690 2.720 +0.130 QUETZAL ENERGY LTD. QEI 10000 0.140 0.140 0.140 0.000 QUEENSTON MNG QMI 15 4.350 4.300 4.300 +0.190 QUEST RARE MINERALS LTD. QRM 122 3.740 3.650 3.720 +0.260 QUADRA FNX MINING LTD. QUX 169 12.810 12.480 12.620 +0.240 RED BACK MINING INC. RBI 8307 31.800 30.500 31.250 +0.420 RICHELIEU HARDWARE RCH 3 26.380 25.770 26.380 -0.100 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 106 37.590 37.290 37.570 +0.420 ROCKWELL DIAMONDS INC RDI 180 0.065 0.065 0.065 -0.005 CDN REAL ESTATE UN REF.UN 329 31.170 30.940 31.170 +0.140 RIOCAN REAL EST UN REI.UN 1123 21.070 21.000 21.010 +0.010 RARE ELEMENT RESOURCES LTD RES 93 4.850 4.650 4.800 +0.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.000 18.860 19.000 +0.050 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 5.960 5.960 5.960 +0.060 ROCKGATE CAPITAL CORP. RGT 30 0.660 0.660 0.660 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 12.030 12.030 12.030 +0.540 RICHMONT MINES RIC 4 4.840 4.800 4.800 +0.080 RESEARCH IN MOTION LIMITED RIM 248 46.980 46.110 46.500 +0.100 RESINCO CAPITAL PARTNERS INC. RIN 10 0.065 0.065 0.065 -0.015 REDKNEE SOLUTIONS INC. RKN 2 1.350 1.350 1.350 -0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 212 4.740 4.610 4.670 +0.140 RUBICON MINERALS CORP. RMX 98 4.460 4.420 4.460 +0.070 RONA INC. RON 16 13.100 12.970 13.060 +0.230 RAINYRIVER RESOURCES LTD. RR 65 7.100 7.030 7.030 +0.030 ROGERS SUGAR TR UN RSI.UN 13 4.900 4.900 4.900 -0.010 RUSSEL METALS RUS 19 19.890 19.430 19.560 +0.330 RICHFIELD VENTURES CORP RVC 5 2.060 2.060 2.060 +0.140 RIVERSTONE RESOURCES INC. RVS 30 0.680 0.680 0.680 +0.120 RESVERLOGIX CORP. RVX 12 2.780 2.780 2.780 +0.040 ROYAL BANK OF CANADA RY 145 52.470 52.130 52.290 +0.270 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.010 21.010 21.010 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.940 20.920 20.940 -0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.790 26.780 26.790 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.950 27.930 27.950 +0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.790 27.790 27.790 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.110 27.920 28.040 -0.010 SHERRITT INTL RV S 194 7.480 7.270 7.350 +0.140 SAPUTO INC. SAP 13 34.990 34.810 34.910 +0.160 ST. ANDREW GOLDFIELDS LTD. SAS 28 1.240 1.230 1.230 -0.050 SABINA GOLD & SILVER CORP. SBB 15 3.390 3.340 3.360 -0.090 SHOPPERS DRUG MART CORPORATION SC 8 36.390 36.040 36.390 -0.110 SEARS CANADA INC SCC 85 22.760 22.290 22.660 -0.150 SHAWCOR LTD. CL.A SV SCL.A 39 26.850 26.520 26.720 +0.190 SPROTT RESOURCE  CORP SCP 2 4.420 4.420 4.420 +0.040 SECOND WAVE PETROLEUM INC SCS 11 2.660 2.660 2.660 -0.110 STRATIC ENERGY CORP SE 5000 0.150 0.150 0.150 0.000 SEABRIDGE GOLD INC. SEA 22 31.290 30.600 31.080 +0.470 SECURE ENERGY SERVICES INC. SES 560 3.600 3.600 3.600 -0.060 STRATEGEM CAPITAL CORP SGE 2 1.140 1.140 1.140 +0.250 SHORE GOLD INC. SGF 50 0.630 0.630 0.630 -0.010 SAN GOLD CORP SGR 139 3.940 3.900 3.940 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 22.360 22.040 22.340 +0.350 SUN LIFE FINANCIAL INC. SLF 1562 26.540 25.950 26.540 +0.610 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 18.830 18.760 18.830 +0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 19.040 19.020 19.020 -0.040 STERLING RESOURCES LTD SLG 123 2.390 2.360 2.370 -0.020 SILVER WHEATON CORP. SLW 255 24.670 24.020 24.410 +0.820 SMART TECHNOLOGIES INC SMA 1 12.080 12.080 12.080 -0.740 STRATEGIC METALS LTD SMD 27 1.210 1.120 1.120 +0.060 SEMAFO J SMF 92 8.780 8.620 8.740 +0.100 SNC-LAVALIN SV SNC 59 51.180 50.610 51.020 +0.460 SHAMARAN PETROLEUM CORP. SNM 50 0.475 0.475 0.475 +0.080 SONDE RESOURCES CORP. SOQ 3 3.180 3.150 3.150 -0.010 SUPERIOR PLUS CORP. SPB 22 11.820 11.820 11.820 -0.010 SCORPIO MINING CORP. SPM 60 0.790 0.770 0.790 +0.010 SILVER QUEST RESOURCES LTD SQI 15 1.010 0.970 0.970 +0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.120 7.120 7.120 +0.040 STARFIELD RESOURCES INC. SRU 370 0.055 0.055 0.055 0.000 SILVER STANDARD RES INC. SSO 9 19.390 18.920 19.390 +0.920 STANTEC INC STN 2 26.310 26.090 26.090 -0.150 SOUTHERN PACIFIC RESOURES CORP STP 339 1.020 1.000 1.020 +0.030 SUNCOR ENERGY INC. SU 333 33.890 33.550 33.750 +0.060 SANDVINE CORPORATION SVC 12 1.600 1.540 1.600 +0.070 SILVERCREST MINES INC SVL 14 1.140 1.140 1.140 -0.040 SILVERCORP METALS INC. SVM 109 7.890 7.660 7.880 +0.190 SAVANNA ENERGY SERVICES CORP SVY 9 5.600 5.440 5.460 -0.130 SIERRA WIRELESS SW 3 8.840 8.830 8.830 0.000 SXC HEALTH SOLUTIONS CORP. SXC 18 84.490 82.880 84.490 +1.080 TELUS CORPORATION T 5 44.020 43.890 43.960 +0.190 TELUS CORPORATION NV T.A 6 42.020 41.900 41.970 -0.020 TRANSALTA CORPORATION TA 33 21.380 21.270 21.340 -0.020 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 6.960 6.960 6.960 TRANSCANADA CORP. SERIES U TCA.PR.X 1 49.470 49.470 49.470 +2.360 TECK RESOURCES LTD. CL.B SV TCK.B 201 38.790 37.440 38.790 +1.220 TRANSCONTINENTAL INC. CL A SV TCL.A 18 12.620 12.430 12.510 -0.160 TRANSCONTINENTAL INC. CL B MV TCL.B 5 12.320 12.320 12.320 -0.180 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.140 25.860 26.140 +0.300 THOMPSON CREEK METALS COMPANY TCM 275 9.710 9.470 9.640 +0.020 TRICAN WELL TCW 55 14.830 14.310 14.500 -0.180 TORONTO-DOMINION BANK TD 289 73.070 72.090 73.060 +0.940 TD BANK PREF SERIES AC TD.PR.C 6 27.410 27.160 27.400 0.000 TD BANK CLASS A PR SER R TD.PR.R 16 25.230 25.220 25.230 +0.120 TRINIDAD DRILLING LTD. TDG 13 5.150 5.110 5.150 +0.090 TRILOGY ENERGY CORP. TET 35 11.500 11.270 11.490 +0.250 TRANSFORCE INC. TFI 9 10.090 10.010 10.090 +0.140 TRANSGLOBE APARTMENT REIT TGA.UN 23 9.980 9.930 9.980 +0.110 TRANSGLOBE J TGL 16 7.690 7.580 7.690 +0.080 THERATECHNOLOGIES TH 1 4.970 4.970 4.970 +0.010 TIM HORTONS INC. THI 11 38.220 37.800 38.220 +0.520 TAHOE RESOURCES INC. THO 1 8.190 8.190 8.190 +0.140 TOROMONT IND TIH 31 28.300 27.600 28.160 +0.760 TIMMINCO TIM 35 0.410 0.400 0.400 0.000 TASEKO MINES LTD. TKO 236 4.950 4.830 4.930 +0.160 TALISMAN ENERGY INC. TLM 998 17.370 17.150 17.220 +0.080 TRIMAC INCOME FUND. TMA.UN 6 4.970 4.800 4.800 -0.040 TEMBEC INC. TMB 7 1.700 1.700 1.700 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 6.510 5.910 6.420 +0.560 TETHYS PETROLEUM LTD. TPL 62 2.000 1.750 2.000 +0.220 SINO-FOREST CORP TRE 17 18.980 18.880 18.980 0.000 THOMSON REUTERS CORP. TRI 80 37.890 37.560 37.880 +0.290 TRANSCANADA CORPORATION TRP 37 38.500 38.190 38.440 +0.400 TORSTAR CORP. CL. B NV TS.B 1 9.730 9.730 9.730 +0.020 TVI PACIFIC J TVI 30 0.085 0.085 0.085 0.000 TIMBERWEST STAP UN TWF.UN 71 4.090 3.930 3.930 -0.120 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 10 8.660 8.630 8.630 -0.080 URANIUM PARTICIPATION CORP. U 10 6.050 5.990 5.990 -0.040 DOMTAR CORPORATION UFS 6 68.640 67.870 68.640 +3.580 UNI SELECT INC UNS 7 25.930 25.570 25.600 +0.030 UNIVERSAL POWER CORP UNX 29 2.250 2.240 2.240 -0.020 UTS ENERGY UTS 2105 3.540 3.520 3.520 0.000 URANIUM ONE INC UUU 995 3.540 3.490 3.520 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 400 104.990 104.990 104.990 +1.740 US GOLD CORPORATION UXG 9 5.540 5.440 5.520 +0.020 VENTANA GOLD CORP VEN 16 8.540 8.320 8.540 +0.160 VERMILION ENERGY TRUST VET.UN 7 35.980 35.830 35.980 +0.060 VIRGINIA MINES INC. VGQ 10 7.460 7.260 7.460 +0.120 VICWEST INCOME FUND VIC.UN 20 13.260 13.010 13.010 +0.040 5N PLUS INC. VNP 16 5.120 5.060 5.120 -0.040 VERO ENERGY INC. VRO 1 6.130 6.130 6.130 -0.020 VAST EXPLORATION INC VST 20 0.660 0.660 0.660 -0.020 VITERRA INC VT 304 8.790 8.260 8.670 -0.030 VOLTA RESOURCES INC. VTR 661 1.680 1.600 1.650 +0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 21.460 21.400 21.400 -0.380 WESTFIRE ENERGY LTD. WFE 8 5.050 5.030 5.030 +0.370 WEST FRASER TIMBER WFT 70 38.730 37.960 38.720 +0.320 WI-LAN INC WIN 22 3.260 3.210 3.260 0.000 WESTJET AIRLINES LTD. WJA 5 11.680 11.630 11.680 +0.120 WAJAX INCOME FUND WJX.UN 34 28.990 28.680 28.680 -0.260 WESTERN LITHIUM USA CORP. WLC 35 0.780 0.770 0.770 -0.140 GEORGE WESTON LIMITED WN 102 83.540 81.870 82.270 -1.090 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.260 24.230 24.230 -0.290 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 27 20.560 20.560 20.560 +0.020 WESTPORT INNOV WPT 15 18.060 17.920 18.060 +0.140 WESTERN POTASH CORPORATION WPX 30 0.560 0.560 0.560 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 28 15.580 15.490 15.560 +0.080 WESTSHORE UN WTE.UN 20 18.900 18.720 18.900 +0.120 WESTERN COAL CORP WTN 2075 4.410 4.280 4.320 -0.020 TMX GROUP INC X 26 29.260 29.070 29.070 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 31 30.200 30.180 30.180 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 78 20.770 20.740 20.760 -0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 203 17.520 17.420 17.510 +0.100 XCITE ENERGY LIMITED XEL 5 1.210 1.210 1.210 +0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101 21.590 21.590 21.590 +0.090 EXTORRE GOLD MINES LIMITED XG 41 3.940 3.910 3.910 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 27 24.530 24.190 24.530 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 1885 17.780 17.610 17.780 +0.180 EXETER RESOURCES CORP XRC 12 7.050 7.020 7.050 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77 29.240 29.210 29.240 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 144 12.520 12.460 12.520 +0.110 YELLOW PAGES INCOME FUND YLO.UN 4830 5.390 5.220 5.370 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 130 0.475 0.445 0.450 -0.015 YIELDPLUS INCOME FUND YP.UN 21 6.200 6.200 6.200 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 4 24.020 24.010 24.010 +0.010 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 4 24.490 24.490 24.490 -0.090 YAMANA GOLD INC YRI 1573 10.890 10.600 10.860 +0.250 ZARGON ENERGY TRUST ZAR.UN 13 18.010 17.850 17.940 -0.020 ZCL COMPOSITES ZCL 4 2.520 2.520 2.520 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 20 1.980 1.980 1.980 +0.030 Trades: 20,905 Total Volume: 13,785,777 Total Value: $163,494,670 Advanced: 386 Declined: 228 Unchanged: 3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.