Pure Trading Daily Market Summary September 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.445 0.440 0.440 -0.020 AASTRA TECHNOLOGIS AAH 2 22.940 22.760 22.940 +0.530 ADVANTAGE OIL & GAS LTD. AAV 156 6.720 6.560 6.630 +0.030 BARRICK GOLD CORPORATION ABX 336 47.130 46.610 47.070 -0.590 AIR CANADA CL A AC.A 37 2.310 2.280 2.300 +0.020 AIR CANADA CL B AC.B 198 2.320 2.320 2.320 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 16 37.250 37.030 37.220 +0.040 ATCO LTD. CL.I NV ACO.X 26 52.540 51.770 52.340 +0.160 ACTIVE CONTROL TECH INC ACT 800 0.025 0.025 0.025 0.000 ARCTIC STAR DIAMOND CORP ADD 5070 0.050 0.045 0.050 0.000 ARCUS DEVELOPMENT GROUP INC ADG 80 0.435 0.435 0.435 +0.160 ARSENAL ENERGY INC. AEI 5 0.780 0.780 0.780 0.000 AGNICO-EAGLE MINES LTD. AEM 96 68.100 67.370 67.960 -0.560 GROUPE AEROPLAN INC. AER 211 11.390 11.120 11.140 +0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 18 26.670 26.380 26.380 +0.020 ARC ENERGY TR UN AET.UN 11 20.500 20.330 20.330 +0.060 ACTIVENERGY INCOME FUND AEU.UN 10 6.850 6.820 6.820 -0.050 APPLETON EXPLORATION INC AEX 200 0.075 0.075 0.075 -0.025 AETERNA ZENTARIS INC. AEZ 42 1.210 1.190 1.210 +0.120 AG GROWTH INTERNATIONAL INC. AFN 31 39.980 39.070 39.950 +0.950 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 5.650 5.650 5.650 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 14.980 14.830 14.910 +0.090 ALAMOS GOLD INC. AGI 21 17.320 16.590 17.320 +0.480 ALLIANCE GRAIN TRADERS INC. AGT 4 29.050 28.740 28.740 +0.980 AGRIUM INC AGU 60 76.080 75.180 75.410 -0.160 ALTUS GROUP INCOME FUND AIF.UN 4 13.730 13.730 13.730 -0.180 ALTAGAS LTD. ALA 30 20.330 19.940 19.940 -0.200 ALANGE ENERGY CORP. ALE 65 0.405 0.395 0.395 -0.005 ALTIUS MINERALS CORP. ALS 4 10.200 10.200 10.200 +0.040 AMAZON MINING HOLDING PLC AMZ 56 2.180 2.120 2.170 +0.020 ANDEAN RESOURCES AND 56987 7.280 6.550 7.000 +2.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 131 7.550 7.270 7.500 +0.040 ALLIED NEVADA GOLD CORP ANV 9 25.530 25.020 25.530 -0.210 AFRICA OIL CORP AOI 69 1.370 1.300 1.300 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 21.150 21.150 21.150 +0.100 ARISE TECHNOLOGIES CORPORATION APV 240 0.190 0.190 0.190 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 20 4.270 4.260 4.270 +0.020 AECON GROUP INC ARE 4 12.360 12.360 12.360 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 82 18.730 18.370 18.520 +0.030 AMERIGO RESOURCES LTD. ARG 55 0.790 0.790 0.790 +0.010 ARCO RESOURCES CORP. ARR 400 0.055 0.055 0.055 -0.045 AURIZON MINES J ARZ 119 6.840 6.690 6.840 -0.070 ATS AUTOMATION ATA 2 6.200 6.200 6.200 +0.150 ATRIUM INNOVATIONS INC. ATB 33 14.570 13.880 14.380 +0.240 ATAC RESOURCES LTD ATC 104 5.730 5.300 5.730 +0.940 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 23.880 23.810 23.880 +0.080 ATHABASCA OIL SANDS CORP. ATH 3 10.550 10.550 10.550 -0.040 ATLANTIC POWER CORP. ATP 6 13.430 13.420 13.430 -0.180 ADANAC MOLYBDENUM CORP AUA 20 0.030 0.030 0.030 0.000 AVENIR DIV INCOME TR. AVF.UN 14 5.430 5.370 5.370 -0.040 AVALON RARE METALS INC. AVL 237 3.330 3.190 3.310 +0.210 ANVIL MINING LTD. AVM 82 3.160 3.020 3.160 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 33 18.590 18.290 18.400 -0.180 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 350 99.940 99.880 99.940 +0.080 ARTIS REIT AX.UN 50 12.730 12.680 12.690 +0.090 ALEXCO RESOURCE CORP. AXR 11 4.580 4.470 4.580 +0.260 AZURE DYNAMICS CORP. AZD 5 0.295 0.295 0.295 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 47 25.470 25.470 25.470 -0.030 BANRO CORP. BAA 63 2.000 1.920 1.920 +0.010 BADGER INCOME FUND BAD.UN 8 14.280 14.110 14.180 -0.060 BAJA MINING CORP. BAJ 20 0.800 0.800 0.800 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 44 28.680 28.320 28.370 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 9 15.010 14.990 15.010 +0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.880 27.780 27.860 -0.010 BOMBARDIER INC. CL. B SV BBD.B 3077 4.870 4.770 4.790 +0.040 BOMBARDIER 2 PR BBD.PR.B 2 14.570 14.510 14.570 +0.180 COTT CORP BCB 21 7.460 7.300 7.300 -0.170 BCE INC. BCE 289 33.310 32.770 32.950 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 9 20.950 20.870 20.950 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 3 21.210 21.050 21.150 +0.010 BEAR CREEK MINING CORP BCM 135 5.720 5.500 5.650 +0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 35.690 35.300 35.460 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 44.710 43.710 44.660 +0.780 BAFFINLAND IRON MINES CORPORATION BIM 205 0.520 0.510 0.520 +0.025 IESI-BFC LTD. BIN 23 24.710 24.400 24.400 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 71 18.530 18.360 18.370 -0.020 BIRCHCLIFF ENERGY LTD. BIR 21 9.250 9.100 9.250 +0.280 BROOKEMONT CAPITAL INC BKT 105 0.185 0.185 0.185 +0.010 BNK PETROLEUM INC. BKX 53 2.140 2.000 2.140 +0.200 BORALEX INC. BLX 4 7.620 7.490 7.490 -0.060 BANK OF MONTREAL BMO 66 60.170 59.500 59.500 +0.140 BK OF MTL CL B 5P BMO.PR.H 4 24.350 24.220 24.350 -0.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 21.070 21.070 21.070 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.310 28.310 28.310 -0.150 BK OF MTL CL B PR SERIES 10 BMO.PR.V 21 26.420 26.400 26.420 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 27.010 27.010 27.010 +0.420 BANKERS PETROLEUM LTD. BNK 462 7.270 7.120 7.170 +0.060 BONAVISTA ENERGY TRUST BNP.UN 42 24.650 24.540 24.640 -0.100 BANK OF NOVA SCOTIA BNS 148 52.950 52.260 52.820 +0.610 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.950 20.920 20.940 +0.370 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 28.090 28.020 28.020 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.060 25.010 25.060 -0.040 BROOKFIELD PROPERTIES CORP. BPO 229 16.080 15.740 15.740 -0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.490 26.490 26.490 +0.040 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.720 25.610 25.720 +0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 39 25.070 25.040 25.070 -0.020 BORALEX POWER INCOME FUND BPT.UN 7 4.920 4.880 4.920 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.440 20.390 20.390 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.440 12.420 12.440 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.970 25.720 25.960 +0.440 BAYTEX ENERGY TRUST BTE.UN 10 35.160 34.820 34.820 -0.500 B2GOLD CORP. BTO 178 1.900 1.850 1.900 +0.030 BIOVAIL CORP BVF 114 25.790 24.790 24.900 -0.290 BV! MEDIA INC. BVM 450 0.395 0.395 0.395 0.000 BRIDGEWATER SYSTEMS CORP BWC 169 7.480 7.340 7.450 +0.020 BREAKWATER RES BWR 2 3.930 3.930 3.930 -0.010 BELLATRIX EXPLORATION LTD BXE 48 3.440 3.400 3.420 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 143 2.200 2.160 2.170 -0.010 BAYFIELD VENTURES CORP BYV 950 0.780 0.670 0.780 +0.090 CAE INC CAE 2 10.250 10.230 10.230 -0.010 CANASIA IND CORP CAJ 200 0.165 0.165 0.165 -0.010 CANACO RESOURCES INC CAN 2 2.810 2.810 2.810 +0.270 CDN APARTMENT UN CAR.UN 12 16.800 16.670 16.800 +0.030 CASCADES INC CAS 33 6.580 6.560 6.570 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.690 20.690 20.690 -0.020 CLAYMORE BRIC ETF CBQ 10 29.140 28.990 28.990 +0.300 COGECO CABLE INC. SV CCA 15 36.180 35.980 36.000 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.700 29.870 29.870 -0.920 CAMECO CORP CCO 135 27.020 26.870 26.980 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 35 10.610 10.540 10.540 -0.120 CORRIDOR RESOURCES INC. CDH 62 5.040 4.950 4.970 -0.090 CORBY DISTILL CDL.A 1 15.420 15.420 15.420 0.000 COEUR D ALENE MINES CORP. CDM 4 18.270 18.270 18.270 +0.020 COM DEV INTL CDV 7 1.830 1.830 1.830 +0.110 CENTAMIN EGYPT LIMITED CEE 2384 2.930 2.880 2.900 +0.010 COASTAL ENERGY COMPANY CEN 7 4.260 4.260 4.260 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 5 5.980 5.980 5.980 +0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 17.340 17.160 17.160 -0.270 CANACCORD FINANCIAL INC. CF 57 10.360 10.200 10.360 +0.210 CARFINCO INCOME FUND CFN.UN 2 5.230 5.230 5.230 +0.020 CLIFTON STAR RES INC CFO 23 4.000 3.990 3.990 -0.130 CALFRAC WELL SERVICES LTD. CFW 3 23.990 23.970 23.990 -0.010 CANFOR PULP INCOME FUND CFX.UN 59 13.600 13.430 13.530 -0.090 CENTERRA GOLD INC. CG 33 15.700 15.220 15.670 +0.550 CGA MINING LIMITED CGA 312 2.190 2.020 2.160 +0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 21.190 21.060 21.100 +0.060 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.010 20.010 20.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 10.860 10.860 10.860 +0.010 CLAYMORE INTERNATIONAL CIE 2 13.290 13.150 13.290 +0.150 CI FINANCIAL CORP. CIX 19 20.090 19.870 19.940 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 19.900 19.580 19.610 +0.170 CHINOOK ENERGY INC. CKE 96 2.430 2.390 2.430 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 9 11.200 11.200 11.200 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 28 20.490 20.480 20.480 -0.040 CONNACHER OIL & GAS LTD. CLL 578 1.240 1.210 1.210 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 270 9.250 8.940 8.990 -0.170 CELESTICA INC SV CLS 265 8.520 8.390 8.420 +0.060 CELTIC EXPLORATION LTD. CLT 13 12.010 11.850 11.850 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 74.330 73.910 73.980 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.240 28.220 28.240 +0.040 CLINE MINING CORP CMK 54 1.650 1.620 1.620 +0.020 CENTURY MINING CORP CMM 50 0.415 0.415 0.415 0.000 CANACOL ENERGY LTD CNE 726 1.400 1.360 1.370 -0.030 CINCH ENERGY CORP. CNH 10 1.380 1.380 1.380 -0.130 CONTINENTAL GOLD LIMITED CNL 112 6.330 6.040 6.200 +0.450 CDN NATURAL RES CNQ 167 36.090 35.200 35.340 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 62 67.750 67.000 67.200 +0.340 COOLBRANDS INTL INC. COB 37 2.750 2.640 2.720 0.000 CHALICE DIAMOND CORP COD 1100 0.015 0.015 0.015 +0.005 CARDIOME PHARMA CORP COM 25 6.790 6.570 6.630 -0.290 CANADIAN OIL SANDS TRUST COS.UN 186 26.170 25.540 25.840 +0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 19.690 19.560 19.590 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 72 65.160 64.400 64.640 -0.130 CAPITAL POWER INCOME LP CPA.UN 9 17.910 17.810 17.810 +0.130 CRESCENT POINT ENERGY CORP. CPG 215 37.820 37.620 37.770 +0.210 CAPITAL POWER CORPORATION CPX 15 22.750 22.720 22.750 +0.210 CANADIAN IMPERIAL VENTURE CP CQV 200 0.050 0.050 0.050 -0.010 CREW ENERGY INC CR 25 17.100 16.700 16.740 +0.090 CLAUDE RES CRJ 25 1.260 1.260 1.260 -0.020 CROCODILE GOLD CORP. CRK 140 1.050 1.040 1.050 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 11.960 11.940 11.960 +0.010 CAPSTONE MINING CORP. CS 58 2.790 2.700 2.780 +0.080 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 16.800 16.800 16.800 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 8.650 8.500 8.500 0.000 COLOSSUS MINERALS INC CSI 59 8.250 8.100 8.140 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 20 57.050 56.710 56.750 +0.040 CATALYST PAPER CORP. CTL 100 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 2 47.600 47.600 47.600 -0.540 COMINAR R E UN CUF.UN 12 20.640 20.530 20.640 +0.100 CURRIE ROSE RES INC CUI 100 0.115 0.090 0.115 +0.025 COPPER MINING CORPORATION CUM 57 3.310 3.260 3.310 +0.160 CHURCHILL CORP A CUQ 18 19.660 19.540 19.570 +0.060 CANEXUS INCOME FUND CUS.UN 36 6.100 6.090 6.100 -0.010 COPPER FOX METALS INC CUU 305 0.530 0.520 0.520 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 283 30.130 29.230 29.320 -0.300 SEAVIEW ENERGY INC CVU.A 5 1.140 1.140 1.140 -0.020 CDN WESTERN BANK CWB 4 25.400 24.900 24.900 -0.330 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 30 4.800 4.790 4.800 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 29 23.610 23.370 23.470 +0.190 CRESO EXPLORATION INC. CXT 20 0.900 0.900 0.900 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.880 14.880 14.880 +0.110 CANADA ZINC METALS CORP CZX 15 0.425 0.425 0.425 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 25.880 25.650 25.770 +0.220 DACHA CAP INC DAC 50 0.355 0.355 0.355 0.000 DAYLIGHT ENERGY LTD. DAY 137 9.330 9.250 9.310 +0.150 DARNLEY BAY RESOURCES LTD DBL 25 0.355 0.330 0.355 -0.040 DUNDEE CORP. CL.A SV DC.A 4 11.860 11.860 11.860 +0.280 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 3 27.460 27.450 27.460 +0.450 DIRECTCASH INCOME FUND DCI.UN 12 19.960 19.890 19.890 -0.020 DELPHI ENERGY CORP. DEE 7 2.560 2.520 2.520 -0.010 DETOUR GOLD CORP. DGC 21 31.900 30.890 31.810 +0.670 DATA GROUP INCOME FUND (THE) DGI.UN 37 6.550 6.360 6.550 +0.150 DAVIS + HENDERSON INCOME FUND DHF.UN 35 18.400 18.210 18.400 -0.100 BIG RED DIAMOND CORP DIA 1600 0.055 0.050 0.050 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.830 34.690 34.830 +0.160 DAJIN RESOURCES CORP DJI 50 0.190 0.190 0.190 +0.040 DULUTH METALS LIMITED DM 9 2.170 2.000 2.130 +0.090 DENISON MINES CORP DML 211 1.520 1.480 1.480 +0.010 DEANS KNIGHT INCOME CORPORATION DNC 2 11.740 11.740 11.740 -0.100 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6 9.180 9.010 9.180 +0.170 DOLLARAMA INC. DOL 264 26.220 25.610 26.220 +1.040 DUNDEE PRECIOUS METALS INC. DPM 112 4.870 4.710 4.870 +0.030 MEDICAL FACILITIES CORP. DR.UN 34 9.370 9.260 9.290 -0.020 DESCARTES SYS DSG 3 6.140 6.110 6.140 +0.140 DUNDEE WEALTH Inc DW 62 13.320 13.170 13.300 +0.020 DRAGONWAVE INC. DWI 4 6.630 6.630 6.630 +0.100 EVERETT RESOURCES LTD EAR 550 0.070 0.070 0.070 +0.010 EAST ASIA MINERALS CORP EAS 33 5.540 5.480 5.480 -0.140 ENCANA CORP. ECA 165 30.030 29.660 29.750 +0.040 ECU SILVER MINING INC. ECU 140 0.680 0.660 0.660 -0.010 ENDEAVOUR SILVER CORP. EDR 110 4.040 3.870 4.010 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 64 2.290 2.260 2.270 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 128 10.140 9.890 10.000 +0.150 EXCHANGE INCOME CORPORATION EIF 14 15.730 15.270 15.470 -0.180 ENERVEST DIV UN EIT.UN 4 13.290 13.230 13.230 +0.030 ELDORADO GOLD ELD 912 19.930 19.490 19.830 -0.680 EASTERN PLATINUM LIMITED ELR 1606 1.240 1.180 1.210 0.000 EMERA INCORPORATED PR. SER. A EMA.PR.A 7 25.870 25.770 25.870 +0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 55.350 54.220 54.290 -0.380 ENBRIDGE INC ENB 46 53.990 52.990 53.210 -0.620 ENBRIDGE INCOME FUND ENF.UN 32 14.980 14.700 14.890 +0.090 EPSILON ENERGY LTD. EPS 44 2.620 2.570 2.590 -0.060 EQUINOX MINERALS LIMITED EQN 914 5.130 5.000 5.090 -0.070 EQUAL ENERGY LTD. EQU 11 4.960 4.930 4.960 -0.140 ENERPLUS RESOURCES FUND ERF.UN 75 24.940 24.730 24.900 +0.060 ENSIGN ENERGY SERVICES INC. ESI 13 11.760 11.660 11.660 -0.090 EVOLVING GOLD CORP EVG 25 0.740 0.740 0.740 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6 10.130 10.130 10.130 -0.050 ENCORE RENAISSANCE RES. CORP. EZ 460 0.090 0.085 0.085 -0.010 FORT CHICAGO UN FCE.UN 1 11.490 11.490 11.490 0.000 FIRST CAPITAL REALTY INC. FCR 8 14.750 14.700 14.750 +0.010 FAIRBORNE ENERGY LTD FEL 10 4.500 4.500 4.500 +0.110 FLINT ENERGY SERVICES LIMITED FES 1 13.370 13.370 13.370 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 420.800 418.020 419.210 +2.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.520 26.430 26.470 -0.030 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12 9.720 9.720 9.720 FORZANI GROUP CL A FGL 40 16.130 16.010 16.030 +0.030 FAIRCOURT GOLD INCOME CORP. FGX 2 9.890 9.890 9.890 +0.250 FIRST URANIUM FIU 155 0.910 0.900 0.900 +0.010 FIRST QUANTUM J FM 383 67.980 65.350 65.650 +3.290 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 20 7.980 7.930 7.980 -0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 17.640 17.260 17.510 -0.380 FALCON OIL & GAS LTD FO 25 0.160 0.160 0.160 0.000 FIRST MAJESTIC SILVER CORP FR 95 5.270 5.080 5.270 +0.140 FRONTEER GOLD INC. FRG 59 7.820 7.620 7.820 -0.010 FREEHOLD UN FRU.UN 12 16.660 16.560 16.570 -0.050 FORSYS METAL CORP FSY 48 2.240 2.120 2.240 +0.140 FINANCIAL 15 SPLIT CORP FTN.PR.A 13 10.120 10.020 10.020 FORTRESS PAPER LTD FTP 17 31.060 30.760 30.760 +0.510 FORTIS INC FTS 6 30.480 30.370 30.370 +0.310 FINNING INTL FTT 52 22.610 21.290 22.600 +1.480 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 8 5.580 5.580 5.580 FAR WEST MINING LTD. FWM 15 4.780 4.750 4.750 +0.130 GOLDCORP INC G 231 44.650 43.930 44.490 -1.670 GAZIT AMERICA INC. GAA 137 5.050 5.050 5.050 -0.010 GAMMON GOLD Inc. GAM 76 7.330 7.230 7.300 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22 3.010 2.930 3.010 -0.010 GOLD BULLION DEV CORP GBB 135 0.690 0.690 0.690 +0.010 GREAT BASIN GOLD LTD. GBG 926 2.260 2.210 2.250 +0.010 GABRIEL RES J GBU 57 4.920 4.850 4.920 +0.020 GREAT CANADIAN GAMING CORP GC 2 7.010 7.010 7.010 -0.030 GRANDE CACHE COAL CORP. GCE 418 6.330 6.080 6.140 -0.020 COLABOR GROUP INC. GCL 16 12.940 12.630 12.940 +0.280 GOLDEYE EXPLORATIONS LTD GGY 200 0.105 0.105 0.105 -0.005 CGI GROUP INC. CL.A SV GIB.A 36 15.260 15.010 15.200 +0.160 GILDAN ACTIVEWEAR INC. GIL 51 30.910 29.660 29.930 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.840 7.840 7.840 -0.120 GMP CAPITAL INC. GMP 7 10.300 10.250 10.250 0.000 GENNUM CORP GND 3 6.210 6.210 6.210 -0.080 GOLDEN HOPE MINES LTD GNH 20 0.590 0.590 0.590 -0.010 GENIVAR INCOME FUND GNV.UN 18 27.430 27.180 27.240 -0.030 GALLEON ENERGY INC. GO 35 3.510 3.470 3.470 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 3 12.240 12.240 12.240 GUYANA PRECIOUS METALS INC. GPM 200 0.145 0.145 0.145 +0.010 GREAT PANTHER SILVER LIMITED GPR 145 0.850 0.820 0.850 +0.020 SUN GRO HORTICULTURE INCOME FUND GRO.UN 5 4.330 4.330 4.330 +0.070 GOLDEN STAR GSC 203 5.140 4.930 5.110 +0.050 GREYSTAR RES J GSL 2 4.180 4.130 4.130 -0.160 GRAN TIERRA ENERGY INC GTE 725 7.270 7.030 7.100 +0.070 GUYANA GOLDFIELDS INC GUY 250 10.100 9.470 9.840 +0.350 GARDA WORLD SECURITY CORP GW 86 8.990 8.380 8.550 -0.170 GREAT WESTERN MINERALS GRP GWG 100 0.275 0.275 0.275 0.000 GREAT-WEST LIFECO INC GWO 19 25.480 25.280 25.380 +0.430 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.550 27.550 27.550 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 24.350 24.350 24.350 +0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 47 17.050 16.860 17.020 +0.280 HABANERO RESOURCES INC HAO 60 0.135 0.135 0.135 0.000 HATHOR EXPLORATION LIMITED HAT 35 1.810 1.770 1.810 +0.040 HOME CAPITAL GROUP INC. HCG 12 44.140 44.010 44.050 +0.890 HOMBURG CANADA REIT HCR.UN 90 10.940 10.820 10.870 +0.050 HANFENG EVERGREEN INC. HF 30 6.430 6.270 6.270 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 39 9.250 9.180 9.210 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 11.340 11.100 11.130 +0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 175 15.620 15.180 15.570 -0.280 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 530 8.750 8.090 8.190 -0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4780 4.320 4.010 4.260 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 355 11.170 10.620 10.910 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3682 5.980 5.650 5.810 -0.120 HIGH RIVER GOLD J HRG 265 0.970 0.920 0.970 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.190 28.110 28.140 +0.020 HUSKY ENERGY INC. HSE 18 25.440 25.280 25.440 +0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 162 9.430 9.320 9.430 +0.370 HARRY WINSTON DIAMOND HW 175 12.990 12.340 12.350 -0.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 543 11.110 10.920 11.060 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 138 18.800 18.500 18.570 +0.100 ITHACA ENERGY INC IAE 67 1.890 1.870 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 31.950 31.170 31.920 +0.860 INTREPID MINES LTD. IAU 10 0.820 0.820 0.820 +0.130 IBI INCOME FUND IBG.UN 17 13.040 12.990 13.010 +0.010 INTER-CITIC MINERALS INC. ICI 45 1.600 1.510 1.570 +0.140 IVANHOE ENERGY IE 20 1.840 1.800 1.810 +0.010 IGM FINANCIAL INC. IGM 17 40.490 40.240 40.310 +0.030 IMPERIAL METALS CORP. III 6 16.890 16.780 16.890 +0.410 IAMGOLD CORP IMG 402 19.580 19.000 19.430 -0.150 INMET MNG CORP IMN 305 55.230 53.100 54.380 +0.450 IMPERIAL OIL IMO 29 39.810 39.330 39.510 -0.050 IMAX CORP IMX 6 15.820 15.730 15.730 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 6.640 6.620 6.620 -0.050 INTER PIPELINE FUND IPL.UN 162 13.100 13.050 13.070 +0.010 INTL TOWER HILL MINE LTD ITH 28 6.520 6.430 6.520 -0.100 IVANHOE MINES J IVN 16 19.690 19.450 19.480 -0.360 JAGUAR MINING INC. JAG 41 6.600 6.490 6.550 -0.120 JAZZ AIR INCOME FUND JAZ.UN 47 4.390 4.360 4.390 +0.010 JOURNEY RESOURCES CORP JNY 10 0.030 0.030 0.030 0.000 KINROSS GOLD CORP K 11449 18.120 17.660 18.110 +0.180 KAMINAK GOLD CORP KAM 294 3.470 3.340 3.420 +0.410 KATANGA MINING LIMITED KAT 28 1.140 1.130 1.130 0.000 K-BRO LINEN INCOME FUND KBL.UN 12 16.610 16.430 16.610 +0.140 POTASH ONE INC. KCL 265 3.580 3.410 3.420 -0.070 KEYERA FACILITIES INCOME FUND KEY.UN 20 29.590 29.340 29.410 +0.060 KINGSWAY FIN KFS 1 1.800 1.800 1.800 +0.020 KIRKLAND LAKE GOLD INC. KGI 32 8.310 8.230 8.270 -0.220 KEEGAN RESOURCES INC. KGN 29 7.060 7.000 7.000 +0.070 KILLAM PROPERTIES INC. KMP 23 9.580 9.470 9.470 -0.030 KLONDIKE SILVER CORP KS 500 0.035 0.035 0.035 0.000 KWG RESOURCES INC KWG 40 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 427 44.370 43.450 43.500 -0.180 LARAMIDE RESOURCES LTD. LAM 13 1.150 1.150 1.150 -0.040 LAURENTIAN BANK LB 13 47.280 46.370 46.420 -0.190 LEGACY OIL AND GAS INC. LEG 38 11.560 11.380 11.380 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 52 50.070 48.680 49.450 +1.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 74 5.380 5.220 5.380 +0.560 LIQUOR STORES INCOME FUND LIQ.UN 10 15.340 15.260 15.260 +0.040 LULULEMON ATHLETICA INC. LLL 1 36.650 36.650 36.650 +1.050 LINAMAR CORP LNR 90 19.920 18.490 19.740 +1.640 LAKE SHORE GOLD CORP. LSG 1108 3.820 3.700 3.810 +0.050 LUNDIN MINING CORP. LUN 3497 4.640 4.500 4.510 -0.040 MAGINDUSTRIES CORP MAA 140 0.375 0.370 0.375 +0.030 MINERA ANDES INC. MAI 180 0.980 0.900 0.960 +0.090 MAGELLAN AEROSPACE CORP. MAL 1 2.710 2.710 2.710 +0.150 MANITOBA TELECOM MBT 2 27.540 27.520 27.540 -0.040 MACDONALD DETTWILER MDA 24 47.600 46.760 47.100 +0.360 MAJOR DRILLING GRP MDI 5 25.170 24.690 25.030 -0.250 MANSFIELD MINERALS INC MDR 10 1.560 1.560 1.560 +0.150 MDS INC MDS 7 10.040 10.020 10.040 +0.010 MEG ENERGY CORP. MEG 1 32.500 32.500 32.500 -0.170 MIDWAY ENERGY LTD. MEL 25 2.980 2.970 2.970 -0.010 MANULIFE FIN MFC 5011 13.420 13.150 13.220 +0.350 MAPLE LEAF FOODS MFI 15 10.630 10.560 10.560 +0.030 MINEFINDERS J MFL 6 9.560 9.430 9.560 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 50 89.970 88.710 89.240 +6.200 MEGA URANIUM LTD. MGA 20 0.490 0.490 0.490 -0.005 MIGAO CORPORATION MGO 28 6.460 6.420 6.420 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 10.900 10.810 10.840 +0.010 GENWORTH MI CANADA INC. MIC 3 26.090 26.030 26.090 +0.320 MARRET INVESTMENT GRADE BOND FUND MIG.UN 49 12.210 12.170 12.170 +0.030 EXCELSIOR MINING CORP. MIN 30 0.205 0.205 0.205 MERCATOR MINERALS LTD. ML 288 2.150 2.110 2.140 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 3 9.000 9.000 9.000 +0.020 MARCH NETWORKS CORP. MN 4 3.930 3.930 3.930 -0.090 MIRABELA NICKEL LIMITED MNB 8244 1.760 1.700 1.710 +0.020 MOUNTAIN PROV J MPV 21 4.090 3.920 4.050 -0.130 MANTRA RESOURCES LIMITED MRL 4 4.260 4.260 4.260 -0.140 METRO INC. CL.A SV MRU.A 40 45.980 45.350 45.580 -0.050 MIRASOL RESOURCES LTD MRZ 4 2.650 2.650 2.650 +0.300 MOSAID TECH MSD 5 21.900 21.850 21.850 +0.290 MORNEAU SOBECO INCOME FUND MSI.UN 5 9.330 9.330 9.330 -0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.700 8.700 8.700 +0.170 MINCO SILVER CORP. MSV 95 3.480 3.330 3.480 +0.030 MULLEN GROUP LTD. MTL 48 14.220 14.080 14.160 +0.190 METHANEX CORP MX 84 24.400 23.780 24.050 +0.420 MONTEREY EXPLORATION LTD. MXL 29 8.600 8.580 8.600 -0.010 MAGMA ENERGY CORP. MXY 32 1.140 1.120 1.140 +0.020 NATIONAL BANK OF CANADA NA 213 63.630 62.870 62.930 +0.070 NAL OIL UN NAE.UN 21 10.860 10.840 10.860 +0.010 NORBORD INC. NBD 33 11.720 11.420 11.420 +0.260 NORTHERN DYNASTY MINERALS LTD. NDM 17 7.490 7.440 7.490 +0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 25 4.130 4.070 4.090 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 18 11.490 11.370 11.370 -0.020 NOVAGOLD RES INC. NG 170 7.760 7.460 7.740 +0.050 NEW GOLD INC. NGD 403 6.790 6.600 6.660 -0.130 ANGLE ENERGY INC. NGL 16 6.940 6.850 6.850 +0.090 NORTHGATE MINERALS CORP NGX 50 3.160 3.110 3.160 -0.010 NORANDA INCOME FUND NIF.UN 50 3.900 3.690 3.900 +0.090 NIKO RES NKO 34 103.990 102.010 102.020 -1.080 NORONT RES LTD NOT 64 1.270 1.200 1.270 +0.100 NIO GOLD MINING CORP NOX 100 0.320 0.320 0.320 +0.110 NORTHLAND POWER PR SER 1 NPP.PR.A 10 25.680 25.680 25.680 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 13 25.520 25.380 25.490 +0.110 NORTHERN STAR MINING CORP. NSM 100 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 80 5.210 5.040 5.160 +0.020 NORTHERN TIGER RESOURCES INC NTR 150 0.285 0.285 0.285 +0.010 NAUTILUS MINERALS INC. NUS 55 1.940 1.860 1.880 -0.030 NUVISTA ENERGY LTD. NVA 26 11.400 10.980 11.360 +0.540 NORTH WEST UN NWF.UN 10 21.380 21.270 21.320 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37 11.510 11.420 11.430 -0.050 NEXEN INC. NXY 326 21.010 20.460 20.580 -0.060 ONEX CORPORATION SV OCX 55 29.180 28.850 29.000 +0.260 ORLEANS ENERGY LTD. OEX 72 2.580 2.510 2.510 -0.040 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 15 11.440 11.410 11.410 +0.110 OCEANAGOLD CORP. OGC 406 3.570 3.480 3.530 +0.100 ORKO SILVER CORP OK 2 1.730 1.730 1.730 -0.030 ONCOLYTICS BIO ONC 24 3.420 3.400 3.400 -0.080 O1 COMMUNIQUE J ONE 4 1.340 1.340 1.340 -0.040 OPTI CANADA INC. OPC 374 0.990 0.960 0.980 -0.010 AURA MINERALS INC. ORA 57 3.700 3.630 3.670 -0.010 ORVANA MINERALS J ORV 27 1.970 1.950 1.960 +0.050 OSISKO MINING CORPORATION OSK 518 13.700 12.610 13.260 -0.470 PAN AMERICAN J PAA 13 26.990 26.390 26.990 +0.690 PETROBANK J PBG 99 38.050 37.570 37.880 +0.070 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.170 13.110 13.170 +0.140 PETROBAKKEN ENERGY LTD. PBN 10 20.300 20.280 20.300 +0.100 PLUTONIC POWER CORP. PCC 22 2.460 2.430 2.430 -0.110 PRECISION DRILLING CORPORATION PD 162 6.970 6.840 6.890 -0.030 N A PALLADIUM PDL 15 3.510 3.510 3.510 +0.070 PALADIN RESOURCES LTD. PDN 358 3.720 3.690 3.700 +0.030 PREMIUM EXPLORATION INC PEM 10 0.530 0.530 0.530 +0.050 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.405 0.405 0.405 PEYTO ENERGY TRUST PEY.UN 19 14.810 14.630 14.630 -0.220 PREMIER GOLD MINES LTD. PG 68 5.610 5.450 5.610 +0.060 PEREGRINE DIAMONDS LTD. PGD 59 2.240 2.150 2.240 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 469 10.520 10.370 10.410 -0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 78 11.800 11.610 11.610 -0.290 PREMIUM INCOME A PIC.A 8 5.400 5.320 5.320 +0.810 PEMBINA PIPELINE U PIF.UN 19 19.350 19.110 19.150 -0.150 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 8.730 8.700 8.730 +0.080 PARKLAND INDUSTRIES INC. PKI.UN 24 10.670 10.650 10.670 -0.010 PETROMINERALES LTD. PMG 39 25.960 25.720 25.840 +0.420 PERPETUAL ENERGY INC. PMT 311 4.880 4.860 4.860 -0.030 PINETREE CAPITAL LTD PNP 308 1.510 1.440 1.490 +0.060 PANORIENT ENERGY CORP. POE 8 5.790 5.790 5.790 +0.240 POTASH CORPORATION OF SASKATCHEWAN INC POT 315 157.000 153.820 154.180 -2.070 PARAMOUNT RESOURCES LTD. POU 15 20.000 19.600 19.600 -0.510 POWER CORPORATION OF CANADA SV POW 30 27.660 27.490 27.660 +0.480 PACIFIC RUBIALES ENERGY CORP PRE 69 24.880 24.300 24.300 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 15 12.210 11.970 11.970 -0.050 PERSEUS MINING LIMITED PRU 10 2.920 2.920 2.920 +0.220 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.590 11.560 11.560 -0.020 PASON SYSTEMS INC. PSI 35 12.100 11.710 12.100 +0.350 PROSPEX RESOURCES LTD. PSX 6 1.390 1.380 1.380 0.000 PLATINUM GROUP METALS LTD. PTM 27 1.880 1.880 1.880 -0.030 PROVIDENT ENERGY UN PVE.UN 4 6.750 6.690 6.710 -0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 22.690 22.540 22.690 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.680 21.520 21.680 +0.370 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 26.170 26.050 26.170 +0.190 PENN WEST ENERGY TRUST PWT.UN 281 19.810 19.550 19.600 -0.030 BLACKPEARL RESOURCES INC. PXX 107 3.140 3.100 3.140 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 6 1.410 1.410 1.410 +0.030 QUEBECOR INC. CL.B SV QBR.B 21 34.720 34.450 34.450 +0.370 QUESTERRE ENERGY CORP QEC 250 2.870 2.810 2.820 +0.100 QUETZAL ENERGY LTD. QEI 840 0.135 0.135 0.135 -0.005 QUEST RARE MINERALS LTD. QRM 97 3.950 3.780 3.950 +0.230 QUADRA FNX MINING LTD. QUX 209 13.090 12.830 13.020 +0.400 ROMARCO MINERALS INC. R 91 2.090 2.000 2.040 +0.230 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.780 19.310 19.780 +0.670 RED BACK MINING INC. RBI 2860 30.660 29.990 30.600 -0.650 BLUE RIBBON INCOME FUND RBN.UN 4 9.940 9.930 9.930 +0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 93 38.020 37.330 37.820 +0.250 RUGGEDCOM INC. RCM 3 14.580 14.580 14.580 +0.060 ROCKWELL DIAMONDS INC RDI 1390 0.075 0.070 0.075 +0.010 RADIUS GOLD INC. RDU 70 0.710 0.690 0.700 +0.260 CDN REAL ESTATE UN REF.UN 1 31.750 31.750 31.750 +0.580 RARE ELEMENT RESOURCES LTD RES 110 5.190 4.930 5.190 +0.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 19.030 18.700 18.770 -0.230 RESEARCH IN MOTION LIMITED RIM 263 47.030 46.420 46.510 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 144 4.730 4.660 4.690 +0.020 RUBICON MINERALS CORP. RMX 146 4.500 4.390 4.470 +0.010 VECTOR AEROSPACE RNO 3 6.910 6.910 6.910 -0.150 RONA INC. RON 5 13.230 13.160 13.230 +0.170 RAM POWER CORP. RPG 12 2.190 2.190 2.190 +0.040 RYE PATCH GOLD CORP RPM 25 0.135 0.135 0.135 0.000 RAINYRIVER RESOURCES LTD. RR 13 7.680 7.120 7.500 +0.470 ROGERS SUGAR TR UN RSI.UN 39 4.940 4.860 4.860 -0.040 RUSSEL METALS RUS 32 19.930 19.550 19.840 +0.280 RESVERLOGIX CORP. RVX 5 2.750 2.750 2.750 -0.030 ROYAL BANK OF CANADA RY 209 53.220 52.580 52.700 +0.410 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.880 20.820 20.880 -0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.830 26.670 26.670 -0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.440 27.310 27.310 -0.090 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.870 27.800 27.830 -0.120 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.820 27.810 27.820 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.160 28.070 28.160 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 6 28.110 28.060 28.110 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 28.100 27.990 28.100 +0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 210 80.480 79.320 80.480 0.000 SHERRITT INTL RV S 179 7.490 7.320 7.410 +0.060 SAPUTO INC. SAP 7 35.030 34.980 35.030 +0.120 ST. ANDREW GOLDFIELDS LTD. SAS 22 1.240 1.230 1.230 0.000 SABINA GOLD & SILVER CORP. SBB 49 3.610 3.360 3.600 +0.240 SILVER BULLION TRUST UNITS SBT.UN 7 12.600 12.600 12.600 +0.670 SHOPPERS DRUG MART CORPORATION SC 11 36.800 36.310 36.800 +0.410 SEARS CANADA INC SCC 39 22.750 22.200 22.200 -0.460 SHAWCOR LTD. CL.A SV SCL.A 23 27.160 26.650 26.910 +0.190 SPROTT RESOURCE  CORP SCP 57 4.420 4.400 4.420 0.000 SEA DRAGON ENERGY INC. SDX 60 0.230 0.230 0.230 0.000 SEABRIDGE GOLD INC. SEA 20 30.920 30.600 30.720 -0.360 SHORE GOLD INC. SGF 95 0.660 0.640 0.650 +0.020 SAN GOLD CORP SGR 124 3.930 3.870 3.900 -0.040 SPROTT INC SII 25 3.850 3.820 3.850 -0.030 SENSIO TECHNOLOGIES INC SIO 10 1.370 1.370 1.370 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 19 22.360 22.160 22.360 +0.020 SUN LIFE FINANCIAL INC. SLF 236 27.870 26.970 27.770 +1.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 20.160 20.150 20.160 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 18.920 18.920 18.920 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.890 18.890 18.890 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 19.040 18.980 19.040 +0.020 STERLING RESOURCES LTD SLG 10 2.450 2.450 2.450 +0.080 SILVER WHEATON CORP. SLW 341 24.910 23.920 24.850 +0.440 SMART TECHNOLOGIES INC SMA 4 11.970 11.770 11.770 -0.310 STRATEGIC METALS LTD SMD 53 1.210 1.100 1.210 +0.090 SEMAFO J SMF 481 9.090 8.730 9.020 +0.280 SNC-LAVALIN SV SNC 67 52.060 51.090 51.350 +0.330 SONDE RESOURCES CORP. SOQ 1 3.120 3.120 3.120 -0.030 SUNOPTA INC. SOY 27 6.040 6.010 6.020 +0.490 SUPERIOR PLUS CORP. SPB 6 12.030 12.030 12.030 +0.210 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 100 100.530 100.530 100.530 -0.330 SCORPIO MINING CORP. SPM 115 0.800 0.780 0.800 +0.010 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.330 5.330 5.330 -0.110 SILVER QUEST RESOURCES LTD SQI 6 1.010 1.010 1.010 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 26 7.130 7.070 7.130 +0.010 SILVER STANDARD RES INC. SSO 20 19.170 18.930 19.170 -0.220 STUDENT TRANSPORTATION INC. COMMON STB 8 5.710 5.710 5.710 -0.020 STANTEC INC STN 10 26.320 26.160 26.160 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 363 1.040 1.020 1.020 0.000 SUNCOR ENERGY INC. SU 1143 34.150 33.760 33.880 +0.130 SANDVINE CORPORATION SVC 8 1.630 1.610 1.630 +0.030 SILVERCORP METALS INC. SVM 98 7.960 7.730 7.960 +0.080 CLAYMORE SILVER BULLION TR SVR.UN 8 11.340 11.310 11.340 0.000 SAVANNA ENERGY SERVICES CORP SVY 122 5.560 5.420 5.450 -0.010 SIERRA WIRELESS SW 20 8.910 8.840 8.890 +0.060 SXC HEALTH SOLUTIONS CORP. SXC 5 85.200 84.750 84.750 +0.260 SLAM EXPLORATION LTD SXL 300 0.100 0.100 0.100 -0.005 SUPREMEX INCOME FUND SXP.UN 4 2.200 2.180 2.180 +0.170 SKYHARBOUR RESOURCES LTD SYH 30 0.020 0.020 0.020 -0.005 TELUS CORPORATION T 18 44.840 44.070 44.100 +0.140 TELUS CORPORATION NV T.A 22 42.680 42.060 42.060 +0.090 TRANSALTA CORPORATION TA 47 21.500 21.350 21.500 +0.160 TWIN BUTTE ENERGY LTD. TBE 10 1.260 1.260 1.260 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 267 39.890 38.740 39.700 +0.910 TRANSCONTINENTAL INC. CL A SV TCL.A 100 12.870 12.470 12.660 +0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.190 26.180 26.190 +0.050 THOMPSON CREEK METALS COMPANY TCM 580 10.060 9.760 10.060 +0.420 TRICAN WELL TCW 7 14.880 14.720 14.880 +0.380 TORONTO-DOMINION BANK TD 155 74.580 73.720 74.300 +1.240 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 26.700 26.700 26.700 +0.400 TD BANK PR. SERIES AK TD.PR.K 13 28.090 28.020 28.080 +0.050 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.670 26.590 26.590 +0.070 TRINIDAD DRILLING LTD. TDG 38 5.260 5.220 5.220 +0.070 TRILOGY ENERGY CORP. TET 48 11.680 11.570 11.680 +0.190 TRANSFORCE INC. TFI 4 10.300 10.250 10.300 +0.210 TRANSGLOBE APARTMENT REIT TGA.UN 45 10.050 9.980 10.050 +0.070 TRANSGLOBE J TGL 21 7.800 7.700 7.800 +0.110 THERATECHNOLOGIES TH 1 4.960 4.960 4.960 -0.010 TIM HORTONS INC. THI 16 38.700 38.260 38.580 +0.360 TERRAVEST INCOME FUND TI.UN 12 1.960 1.960 1.960 -0.120 TOROMONT IND TIH 14 28.130 27.830 27.910 -0.250 TIMMINCO TIM 10 0.410 0.410 0.410 +0.010 TASEKO MINES LTD. TKO 175 4.970 4.850 4.880 -0.050 TAGISH LAKE GOLD CORP TLG 400 0.120 0.115 0.120 0.000 TALISMAN ENERGY INC. TLM 1601 17.540 17.320 17.440 +0.220 TEMBEC INC. TMB 22 1.710 1.710 1.710 +0.010 TIMMINS GOLD CORP TMM 18 2.070 2.060 2.060 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 124 6.590 6.270 6.580 +0.160 TOTAL ENERGY SERVICES INC. TOT 10 8.680 8.630 8.680 -0.060 TETHYS PETROLEUM LTD. TPL 143 2.160 2.050 2.050 +0.050 SINO-FOREST CORP TRE 23 19.070 19.000 19.030 +0.050 THOMSON REUTERS CORP. TRI 114 38.420 37.750 38.040 +0.160 TRANSCANADA CORPORATION TRP 76 38.800 38.010 38.190 -0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.800 25.800 25.800 +0.350 TERRANE METALS CORP TRX 44 1.410 1.400 1.410 +0.050 TORSTAR CORP. CL. B NV TS.B 201 9.720 9.720 9.720 -0.010 TIMBERWEST STAP UN TWF.UN 15 3.960 3.950 3.950 +0.020 TOREX GOLD RESOURCES INC. TXG 58 1.350 1.300 1.350 +0.080 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 5 8.620 8.620 8.620 -0.010 TYPHOON EXPLORATION INC TYP 20 0.910 0.910 0.910 +0.090 URANIUM PARTICIPATION CORP. U 469 6.000 6.000 6.000 +0.010 UEX CORP UEX 155 0.830 0.810 0.810 0.000 DOMTAR CORPORATION UFS 15 69.050 67.390 67.480 -1.160 UNI SELECT INC UNS 6 25.980 25.520 25.520 -0.080 UNIVERSAL POWER CORP UNX 3 2.270 2.270 2.270 +0.030 UTS ENERGY UTS 7405 3.580 3.520 3.540 +0.020 URANIUM ONE INC UUU 2209 3.530 3.490 3.500 -0.020 US GOLD CORPORATION UXG 6 5.330 5.290 5.330 -0.190 VECIMA NETWORKS INC. VCM 2 4.470 4.470 4.470 -2.390 VENTANA GOLD CORP VEN 85 9.630 8.850 9.630 +1.090 VERMILION ENERGY TRUST VET.UN 37 36.390 36.010 36.350 +0.370 VG GOLD CORP. VG 165 0.395 0.390 0.395 +0.110 VIRGINIA MINES INC. VGQ 22 7.470 7.290 7.370 -0.090 VICWEST INCOME FUND VIC.UN 34 13.330 13.170 13.260 +0.250 VICTORIA GOLD CORP VIT 50 0.950 0.950 0.950 +0.160 5N PLUS INC. VNP 35 5.200 5.150 5.200 +0.080 VERO ENERGY INC. VRO 38 6.280 6.190 6.270 +0.140 VAST EXPLORATION INC VST 20 0.660 0.660 0.660 0.000 VITERRA INC VT 293 8.830 8.360 8.480 -0.190 VOLTA RESOURCES INC. VTR 257 1.650 1.550 1.650 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 26 20.260 19.860 19.860 -1.540 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 19 4.170 4.130 4.140 -0.100 WEST FRASER TIMBER WFT 6 38.730 38.300 38.700 -0.020 WI-LAN INC WIN 15 3.320 3.300 3.320 +0.060 WAJAX INCOME FUND WJX.UN 36 28.990 28.820 28.900 +0.220 GEORGE WESTON LIMITED WN 111 84.240 82.370 82.590 +0.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.550 20.500 20.540 -0.020 WESTPORT INNOV WPT 12 18.140 17.900 18.140 +0.080 WESTERN POTASH CORPORATION WPX 60 0.560 0.550 0.550 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 31 15.530 15.510 15.520 -0.040 WESTERN COPPER CORPORATION WRN 20 1.420 1.420 1.420 +0.050 WESTSHORE UN WTE.UN 50 18.980 18.750 18.900 0.000 WESTERN COAL CORP WTN 2381 4.520 4.400 4.450 +0.130 WESTERNZAGROS RESOURCES LTD WZR 30 0.385 0.385 0.385 -0.005 TMX GROUP INC X 2 29.460 29.330 29.460 +0.390 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.010 29.990 30.000 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 104 20.740 20.670 20.740 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 141 17.700 17.500 17.530 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 21.930 21.830 21.920 +0.330 EXTORRE GOLD MINES LIMITED XG 176 5.070 4.530 4.550 +0.640 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 24.330 24.030 24.330 -0.200 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.130 20.100 20.130 -0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 5009 17.930 17.770 17.800 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.520 20.470 20.470 +0.410 EXETER RESOURCES CORP XRC 42 7.370 6.990 7.370 +0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 54 29.230 29.190 29.230 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 267 12.710 12.600 12.680 +0.160 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 3 11.720 11.720 11.720 +0.080 YELLOW PAGES INCOME FUND YLO.UN 2276 5.560 5.380 5.380 +0.010 YM BIOSCIENCES INC YM 13 1.500 1.500 1.500 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 140 0.450 0.410 0.450 0.000 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 250 96.480 96.480 96.480 +0.060 YAMANA GOLD INC YRI 1469 10.860 10.580 10.820 -0.040 ZARGON ENERGY TRUST ZAR.UN 9 17.940 17.780 17.810 -0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.430 15.370 15.370 +0.160 ZARLINK SEMICONDUCTOR INC. ZL 80 1.990 1.970 1.970 -0.010 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 14.510 14.500 14.510 +0.040 Trades: 23,891 Total Volume: 18,869,474 Total Value: $172,595,034 Advanced: 377 Declined: 227 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.