Pure Trading Daily Market Summary September 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 202 6.670 6.480 6.660 +0.030 ABSOLUTE SOFTWARE CORP. ABT 6 4.160 4.080 4.080 -0.180 BARRICK GOLD CORPORATION ABX 252 48.370 47.620 48.000 +0.930 AIR CANADA CL A AC.A 170 2.370 2.320 2.370 +0.070 AIR CANADA CL B AC.B 273 2.390 2.330 2.390 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 15 37.300 37.070 37.070 -0.150 ATCO LTD. CL.I NV ACO.X 14 52.720 52.240 52.720 +0.380 ALARIS ROYALTY CORP AD 10 9.870 9.870 9.870 -0.120 ARCTIC STAR DIAMOND CORP ADD 250 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 78 69.720 68.910 69.120 +1.160 GROUPE AEROPLAN INC. AER 60 11.240 11.050 11.160 +0.020 ARC ENERGY TR UN AET.UN 306 20.180 20.000 20.060 -0.270 ACTIVENERGY INCOME FUND AEU.UN 12 6.790 6.790 6.790 -0.030 AG GROWTH INTERNATIONAL INC. AFN 13 39.710 39.370 39.370 -0.580 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.670 5.670 5.670 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 2 1.660 1.660 1.660 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 14.990 14.960 14.990 +0.080 ALAMOS GOLD INC. AGI 49 18.060 17.620 17.620 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 6 28.870 28.120 28.630 -0.110 AGRIUM INC AGU 98 75.950 74.870 74.950 -0.460 AMADOR GOLD CORP AGX 30 0.015 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 20 1.190 1.190 1.190 -0.060 ALTUS GROUP INCOME FUND AIF.UN 1 13.590 13.590 13.590 -0.140 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.590 25.510 25.510 +0.060 ALDRIN RESOURCE CORP ALN 30 0.530 0.520 0.530 +0.095 ALTIUS MINERALS CORP. ALS 15 10.990 10.420 10.890 +0.690 ALEXIS MINERALS COPORATION AMC 10 0.140 0.140 0.140 +0.005 AMAZON MINING HOLDING PLC AMZ 63 2.210 2.150 2.150 -0.020 ANDEAN RESOURCES AND 9048 6.890 6.220 6.340 -0.660 ANTARES MINERALS INC ANM 10 3.790 3.790 3.790 +0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 120 7.840 7.480 7.810 +0.310 ALLIED NEVADA GOLD CORP ANV 18 26.910 26.620 26.910 +1.380 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 21.260 21.160 21.260 +0.110 ARISE TECHNOLOGIES CORPORATION APV 530 0.190 0.190 0.190 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 8 4.240 4.240 4.240 -0.030 AECON GROUP INC ARE 85 12.290 11.870 12.290 -0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 18.860 18.630 18.790 +0.270 AMERIGO RESOURCES LTD. ARG 35 0.810 0.800 0.810 +0.020 AURIZON MINES J ARZ 162 7.030 6.880 6.980 +0.140 AVINO SILVER&GOLD MINES LTD ASM 5 0.880 0.880 0.880 ATS AUTOMATION ATA 60 6.280 6.230 6.230 +0.030 ATRIUM INNOVATIONS INC. ATB 44 14.450 14.230 14.290 -0.090 ATAC RESOURCES LTD ATC 115 7.340 6.450 7.220 +1.490 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 23.920 23.650 23.650 -0.230 ATLANTIC POWER CORP. ATP 1 13.570 13.570 13.570 +0.140 AVENIR DIV INCOME TR. AVF.UN 2 5.400 5.400 5.400 +0.030 AVALON RARE METALS INC. AVL 297 3.730 3.480 3.730 +0.420 ANVIL MINING LTD. AVM 13 3.200 3.080 3.200 +0.040 ARTIS REIT AX.UN 73 12.930 12.800 12.910 +0.220 ANDERSON ENERGY LTD. AXL 2 1.030 1.030 1.030 +0.010 ALEXCO RESOURCE CORP. AXR 58 4.640 4.570 4.570 -0.010 AUGUSTA RESOURCE CORPORATION AZC 6 2.950 2.890 2.950 +0.140 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 145 25.500 25.450 25.450 -0.020 BANRO CORP. BAA 42 2.010 1.920 1.970 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 28.270 27.930 27.930 -0.440 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.040 15.040 15.040 +0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 19.860 19.850 19.860 +0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 28.090 27.970 28.090 +0.230 BOMBARDIER INC. CL. B SV BBD.B 2129 4.780 4.660 4.700 -0.090 BOMBARDIER 2 PR BBD.PR.B 4 14.660 14.660 14.660 +0.090 COTT CORP BCB 13 7.370 7.270 7.320 +0.020 BCE INC. BCE 217 33.110 32.890 33.110 +0.160 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 22.020 21.840 21.850 -0.240 BCE SER AI 1ST PREF. BCE.PR.I 5 21.220 21.190 21.190 +0.040 BEAR CREEK MINING CORP BCM 167 5.700 5.630 5.680 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 25 35.710 35.490 35.570 +0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 36 44.390 43.720 43.870 -0.790 BAFFINLAND IRON MINES CORPORATION BIM 175 0.570 0.560 0.570 +0.050 IESI-BFC LTD. BIN 20 24.600 24.000 24.000 -0.400 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 18.440 18.310 18.440 +0.070 BIRCHCLIFF ENERGY LTD. BIR 30 9.150 9.000 9.060 -0.190 BROOKEMONT CAPITAL INC BKT 660 0.195 0.165 0.165 -0.020 BNK PETROLEUM INC. BKX 9 2.080 2.080 2.080 -0.060 BALLARD POWER SYSTEMS INC BLD 28 1.910 1.870 1.890 -0.040 BANK OF MONTREAL BMO 56 59.560 58.830 59.150 -0.350 BK OF MTL CL B 5P BMO.PR.H 10 24.320 24.320 24.320 -0.030 BONTERRA ENERGY CORP. BNE 5 38.990 38.740 38.990 -0.540 BANKERS PETROLEUM LTD. BNK 323 7.270 7.000 7.270 +0.100 BONAVISTA ENERGY TRUST BNP.UN 38 24.650 23.730 23.850 -0.790 BANK OF NOVA SCOTIA BNS 120 52.700 51.980 52.450 -0.370 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.220 24.200 24.220 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.500 26.500 26.500 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 28.130 27.960 28.030 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 13 25.290 25.040 25.130 +0.070 BRALORNE GOLD MINES LTD BPM 15 1.160 1.160 1.160 +0.070 BROOKFIELD PROPERTIES CORP. BPO 210 15.790 15.600 15.730 -0.010 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 26.620 26.600 26.620 +0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 25.960 25.640 25.960 +0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.090 25.060 25.090 +0.020 BORALEX POWER INCOME FUND BPT.UN 23 4.920 4.900 4.920 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 20.890 20.830 20.890 +0.500 BRIGUS GOLD CORP. BRD 23 1.380 1.340 1.380 +0.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.360 12.360 12.360 -0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.950 25.790 25.790 -0.170 THE BRICK GROUP INCOME FUND. BRK.UN 10 2.430 2.430 2.430 +0.210 BAYTEX ENERGY TRUST BTE.UN 49 34.470 34.200 34.200 -0.620 B2GOLD CORP. BTO 98 1.880 1.850 1.860 -0.040 BIOVAIL CORP BVF 147 27.650 24.930 27.560 +2.660 BREAKWATER RES BWR 28 3.900 3.830 3.900 -0.030 BELLATRIX EXPLORATION LTD BXE 7 3.430 3.370 3.370 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 187 2.400 2.330 2.360 +0.190 BAYFIELD VENTURES CORP BYV 100 1.080 0.910 1.080 +0.300 CAE INC CAE 4 10.360 10.330 10.340 +0.110 CANAM GROUP INC. CAM 9 7.390 7.300 7.300 -0.100 CANACO RESOURCES INC CAN 195 2.920 2.750 2.810 0.000 CDN APARTMENT UN CAR.UN 3 16.640 16.630 16.640 -0.160 CASCADES INC CAS 59 6.550 6.500 6.550 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 27 20.780 20.690 20.690 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 7 20.810 20.710 20.710 -0.040 CLAYMORE BRIC ETF CBQ 6 28.730 28.660 28.710 -0.280 COGECO CABLE INC. SV CCA 34 36.280 35.920 36.280 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 6 30.040 29.960 30.020 +0.150 CAMECO CORP CCO 108 27.030 26.510 26.730 -0.250 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 109 10.600 10.520 10.520 -0.020 CORRIDOR RESOURCES INC. CDH 104 4.930 4.780 4.820 -0.150 COEUR D ALENE MINES CORP. CDM 4 18.390 18.390 18.390 +0.120 CENTAMIN EGYPT LIMITED CEE 239 2.890 2.860 2.860 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 16.620 16.620 16.620 +0.200 COASTAL ENERGY COMPANY CEN 46 4.280 4.240 4.260 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 17.260 17.260 17.260 +0.100 CARFINCO INCOME FUND CFN.UN 17 5.430 5.360 5.360 +0.130 CLIFTON STAR RES INC CFO 46 4.000 3.980 4.000 +0.010 CANFOR CORP CFP 5 8.210 8.210 8.210 -0.110 CALFRAC WELL SERVICES LTD. CFW 14 24.000 23.910 23.980 -0.010 CANFOR PULP INCOME FUND CFX.UN 59 13.650 13.550 13.650 +0.120 CENTERRA GOLD INC. CG 24 16.060 15.840 15.910 +0.240 CGA MINING LIMITED CGA 334 2.300 2.150 2.230 +0.070 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 21.100 20.870 20.910 -0.190 CI FINANCIAL CORP. CIX 31 20.000 19.640 19.660 -0.280 CHINOOK ENERGY INC. CKE 40 2.400 2.370 2.380 -0.050 CML HEALTHCARE INCOME FUND CLC.UN 29 11.270 11.140 11.170 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 44 20.550 20.490 20.550 +0.070 CONNACHER OIL & GAS LTD. CLL 756 1.210 1.190 1.200 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 114 8.950 8.810 8.870 -0.120 CELESTICA INC SV CLS 112 8.370 8.240 8.280 -0.140 CELTIC EXPLORATION LTD. CLT 33 11.870 11.580 11.870 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 110 74.030 73.420 73.840 -0.140 CIBC PREF SERIES 31 CM.PR.I 14 21.450 21.360 21.360 -0.020 CLINE MINING CORP CMK 114 1.660 1.640 1.640 +0.020 CANACOL ENERGY LTD CNE 125 1.390 1.360 1.380 +0.010 CONTINENTAL GOLD LIMITED CNL 2 6.340 6.340 6.340 +0.140 CDN NATURAL RES CNQ 527 35.130 34.590 34.780 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 60 67.420 66.380 66.950 -0.250 COOLBRANDS INTL INC. COB 144 2.880 2.750 2.810 +0.090 CARDIOME PHARMA CORP COM 15 6.570 6.430 6.430 -0.200 CANADIAN OIL SANDS TRUST COS.UN 382 25.910 25.610 25.620 -0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 19.610 19.610 19.610 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 57 64.960 64.330 64.800 +0.160 CAPITAL POWER INCOME LP CPA.UN 2 17.870 17.850 17.870 +0.060 CRESCENT POINT ENERGY CORP. CPG 87 37.860 37.600 37.640 -0.130 CAPITAL POWER CORPORATION CPX 11 22.730 22.610 22.730 -0.020 CREW ENERGY INC CR 2 16.570 16.570 16.570 -0.170 CROCODILE GOLD CORP. CRK 338 1.070 1.030 1.040 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 11.450 11.450 11.450 +0.640 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.980 11.890 11.950 -0.010 CAPSTONE MINING CORP. CS 54 2.770 2.710 2.760 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 452 8.470 8.270 8.270 -0.230 COLOSSUS MINERALS INC CSI 87 8.840 8.240 8.740 +0.600 COLOSSUS MINERALS WTS CSI.WT 65 6.820 6.510 6.820 +0.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 57.160 56.660 57.060 +0.310 CATALYST PAPER CORP. CTL 100 0.100 0.100 0.100 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 16 48.440 48.080 48.440 +0.840 COMINAR R E UN CUF.UN 73 20.860 20.690 20.860 +0.220 CHURCHILL CORP A CUQ 9 19.540 19.330 19.330 -0.240 CANEXUS INCOME FUND CUS.UN 10 6.100 6.100 6.100 0.000 COPPER FOX METALS INC CUU 345 0.620 0.550 0.600 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 97 29.300 28.780 29.110 -0.210 CALVALLEY PETROLEUM INC. CVI.A 14 3.710 3.600 3.710 +0.120 CANALASKA URANIUM LTD CVV 100 0.090 0.090 0.090 +0.005 CDN WESTERN BANK CWB 9 24.660 24.320 24.320 -0.580 CANADIAN WESTERN BANK WTS CWB.WT 20 11.060 11.050 11.050 -0.940 CDN WORLD FUND CWF 3 3.520 3.520 3.520 -0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 130 4.810 4.770 4.790 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 23.740 23.540 23.690 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.400 4.400 4.400 -0.100 CYMAT TECHNOLOGIES LTD. CYM 26847 0.190 0.190 0.190 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 119 26.180 25.930 26.120 +0.350 DAYLIGHT ENERGY LTD. DAY 292 9.290 9.210 9.250 -0.060 DUNDEE CORP. CL.A SV DC.A 8 12.460 12.400 12.460 +0.600 DIRECTCASH INCOME FUND DCI.UN 52 20.160 19.890 19.940 +0.050 LABOPHARM INC DDS 5 0.970 0.970 0.970 -0.020 DELPHI ENERGY CORP. DEE 15 2.480 2.470 2.480 -0.040 DETOUR GOLD CORP. DGC 42 31.830 30.980 31.230 -0.580 DATA GROUP INCOME FUND (THE) DGI.UN 12 6.520 6.510 6.510 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 6 18.240 18.230 18.230 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 8 34.880 34.480 34.670 -0.160 DULUTH METALS LIMITED DM 32 2.140 2.080 2.120 -0.010 DENISON MINES CORP DML 407 1.580 1.510 1.580 +0.100 DEANS KNIGHT INCOME CORPORATION DNC 2 11.700 11.700 11.700 -0.040 DOLLARAMA INC. DOL 16 26.180 25.850 25.960 -0.260 DUNDEE PRECIOUS METALS INC. DPM 46 4.950 4.870 4.930 +0.060 MEDICAL FACILITIES CORP. DR.UN 40 9.260 9.200 9.200 -0.090 DEETHREE EXPLORATION LTD. DTX 5 2.710 2.710 2.710 DUNDEE WEALTH Inc DW 573 13.530 13.290 13.300 0.000 DRAGONWAVE INC. DWI 25 6.710 6.620 6.700 +0.070 EAST ASIA MINERALS CORP EAS 354 5.550 5.390 5.500 +0.020 ENCANA CORP. ECA 347 30.000 29.540 29.670 -0.080 ECU SILVER MINING INC. ECU 75 0.680 0.670 0.670 +0.010 ENDEAVOUR SILVER CORP. EDR 12 4.200 4.150 4.180 +0.170 ENDEAVOUR FINANCIAL CORPORATION EDV 167 2.600 2.310 2.500 +0.230 ETRUSCAN J EET 250 0.480 0.480 0.480 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 122 10.590 10.000 10.510 +0.510 EXCHANGE INCOME CORPORATION EIF 3 15.470 15.470 15.470 0.000 ELDORADO GOLD ELD 1045 20.390 19.780 20.260 +0.430 EASTERN PLATINUM LIMITED ELR 1935 1.210 1.140 1.170 -0.040 EMERA INCORPORATED EMA 2 27.240 27.240 27.240 -0.110 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.980 25.960 25.960 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 55.230 53.950 53.960 -0.330 ENBRIDGE INC ENB 54 53.520 53.050 53.520 +0.310 ENBRIDGE INCOME FUND ENF.UN 25 14.960 14.790 14.940 +0.050 EPSILON ENERGY LTD. EPS 7 2.570 2.570 2.570 -0.020 EQUINOX MINERALS LIMITED EQN 464 5.090 5.010 5.050 -0.040 EQUAL ENERGY LTD. EQU 12 4.950 4.950 4.950 -0.010 ENERPLUS RESOURCES FUND ERF.UN 91 24.960 24.720 24.960 +0.060 ENSIGN ENERGY SERVICES INC. ESI 4 11.780 11.650 11.650 -0.010 ENTREE GOLD INC. ETG 35 2.580 2.560 2.560 -0.030 EVOLVING GOLD CORP EVG 20 0.750 0.750 0.750 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16 9.920 9.880 9.890 -0.240 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.040 7.040 7.040 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.910 11.910 11.910 +0.080 FORT CHICAGO UN FCE.UN 3 11.530 11.500 11.530 +0.040 FIRST CAPITAL REALTY INC. FCR 17 14.750 14.600 14.710 -0.040 FAIRBORNE ENERGY LTD FEL 10 4.480 4.480 4.480 -0.020 FLINT ENERGY SERVICES LIMITED FES 39 13.390 13.150 13.160 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 79 423.770 417.510 423.770 +4.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 26.560 26.400 26.400 -0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.780 24.770 24.770 +0.030 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 24 25.140 25.070 25.110 -0.110 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.010 10.010 10.010 -0.050 FORZANI GROUP CL A FGL 117 15.960 15.730 15.730 -0.300 FIRST URANIUM FIU 105 0.910 0.860 0.890 -0.010 FIRST QUANTUM J FM 295 65.220 63.360 63.910 -1.740 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.400 17.400 17.400 -0.110 FRANCO-NEVADA CORPORATION FNV 38 32.090 31.560 31.700 +0.140 FRANCO-NEVADA CORP WTS FNV.WT 4 5.000 4.860 5.000 -0.060 FIRST MAJESTIC SILVER CORP FR 35 5.520 5.360 5.520 +0.250 FRONTEER GOLD INC. FRG 100 7.880 7.620 7.720 -0.100 FREEHOLD UN FRU.UN 57 16.640 16.440 16.640 +0.070 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 6 10.030 9.900 10.030 +0.180 FIRSTSERVICE CORPORATION SV FSV 26 22.600 22.190 22.590 +0.120 FORSYS METAL CORP FSY 29 2.230 2.190 2.230 -0.010 FORTRESS PAPER LTD FTP 16 31.060 30.380 31.060 +0.300 FINNING INTL FTT 68 22.660 21.980 22.050 -0.550 FORTUNA SILVER MINES INC FVI 86 2.870 2.780 2.780 -0.050 GOLDCORP INC G 551 45.320 43.900 44.320 -0.170 GAMMON GOLD Inc. GAM 3 7.340 7.330 7.330 +0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 30 2.910 2.840 2.890 -0.120 GOLD BULLION DEV CORP GBB 105 0.740 0.710 0.740 +0.050 GREAT BASIN GOLD LTD. GBG 1448 2.500 2.310 2.500 +0.250 GABRIEL RES J GBU 3006 5.180 4.980 5.040 +0.120 GREAT CANADIAN GAMING CORP GC 7 7.010 7.010 7.010 0.000 GRANDE CACHE COAL CORP. GCE 184 6.080 5.930 5.950 -0.190 COLABOR GROUP INC. GCL 5 12.900 12.730 12.900 -0.040 GENERAL DONLEE INCOME FUND GDI.UN 2 6.640 6.640 6.640 +0.150 CGI GROUP INC. CL.A SV GIB.A 5 15.020 14.830 14.830 -0.370 GILDAN ACTIVEWEAR INC. GIL 10 29.950 29.800 29.800 -0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 7.780 7.520 7.740 -0.100 GOLD WHEATON GOLD CORP. GLW 107 3.470 3.420 3.420 +0.140 GENIVAR INCOME FUND GNV.UN 14 27.320 27.210 27.210 -0.030 GALLEON ENERGY INC. GO 53 3.540 3.490 3.510 +0.040 BSM TECHNOLGIES INC GPS 1000 0.035 0.035 0.035 +0.010 GOLDEN STAR GSC 123 5.220 5.150 5.160 +0.050 GREYSTAR RES J GSL 1 4.120 4.120 4.120 -0.010 GRAN TIERRA ENERGY INC GTE 195 7.060 6.980 6.990 -0.110 GUYANA GOLDFIELDS INC GUY 134 10.300 9.940 10.280 +0.440 GRENVILLE GOLD CORPORATION GVG 100 0.020 0.020 0.020 GARDA WORLD SECURITY CORP GW 11 8.470 8.450 8.470 -0.080 GREAT WESTERN MINERALS GRP GWG 970 0.300 0.290 0.300 +0.025 GREAT-WEST LIFECO INC GWO 22 25.390 25.020 25.080 -0.300 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.840 24.840 24.840 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 22.500 22.500 22.500 +0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.650 19.650 19.650 +0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.370 27.370 27.370 -0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 24.210 24.210 24.210 -0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 24.640 24.640 24.640 -0.150 GAZ METRO LTD PARTNERSHIP GZM.UN 12 17.030 16.930 16.930 -0.090 HATHOR EXPLORATION LIMITED HAT 100 1.820 1.790 1.790 -0.020 HUDBAY MINERALS INC. HBM 25 15.350 15.220 15.320 0.000 HOME CAPITAL GROUP INC. HCG 23 44.380 44.010 44.380 +0.330 HOMBURG CANADA REIT HCR.UN 96 10.990 10.850 10.950 +0.080 HOMEQ CORPORATION HEQ 8 6.540 6.530 6.530 +0.140 HANFENG EVERGREEN INC. HF 25 6.280 6.250 6.280 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 9.410 9.400 9.410 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 10.830 10.720 10.750 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 111 16.210 15.930 15.980 +0.410 HINTERLAND METALS INC HMI 20 0.140 0.135 0.140 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 235 8.560 8.240 8.400 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2734 4.230 4.060 4.140 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 458 11.370 10.870 11.090 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1815 5.860 5.560 5.720 -0.090 H & R REAL EST UN HR.UN 61 19.480 19.290 19.450 +0.250 HIGH RIVER GOLD J HRG 255 1.070 0.990 1.060 +0.090 HARTE GOLD CORP HRT 80 0.430 0.400 0.400 -0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.230 28.200 28.230 +0.090 HUSKY ENERGY INC. HSE 12 25.860 25.600 25.860 +0.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 54 9.340 9.290 9.290 -0.140 HARRY WINSTON DIAMOND HW 61 12.240 11.950 12.170 -0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 299 11.170 11.070 11.140 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 92 18.540 18.370 18.400 -0.170 ITHACA ENERGY INC IAE 105 1.870 1.870 1.870 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 72 32.440 31.000 32.360 +0.440 IBI INCOME FUND IBG.UN 21 13.030 12.990 13.030 +0.020 INTER-CITIC MINERALS INC. ICI 2 1.520 1.520 1.520 -0.050 IVANHOE ENERGY IE 37 1.810 1.780 1.810 0.000 INTACT FINANCIAL CORPORATION IFC 15 44.670 44.050 44.050 -0.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 3.510 3.460 3.460 -0.030 IGM FINANCIAL INC. IGM 24 40.660 40.340 40.580 +0.270 IMPERIAL METALS CORP. III 41 16.840 16.540 16.840 -0.050 IAMGOLD CORP IMG 2386 20.190 19.780 20.120 +0.690 INMET MNG CORP IMN 166 53.780 53.100 53.450 -0.930 IMPERIAL OIL IMO 8 39.340 39.050 39.120 -0.390 IMAX CORP IMX 7 15.620 15.400 15.430 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 6 8.550 8.550 8.550 -0.180 INNVEST RL EST IN TR 6.25% INN.DB.A 100 100.930 100.930 100.930 +0.770 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.560 6.560 6.560 -0.060 IPL INC. MV IPI.A 40 6.430 6.430 6.430 +1.650 INTER PIPELINE FUND IPL.UN 397 13.180 13.090 13.120 +0.050 INTL TOWER HILL MINE LTD ITH 11 6.590 6.540 6.590 +0.070 IVANHOE MINES J IVN 9 19.500 19.110 19.190 -0.290 JAGUAR MINING INC. JAG 26 6.700 6.620 6.670 +0.120 JAZZ AIR INCOME FUND JAZ.UN 90 4.400 4.380 4.390 0.000 JUST ENERGY INCOME FUND JE.UN 27 14.330 14.130 14.280 +0.140 KINROSS GOLD CORP K 1463 18.460 17.880 17.960 -0.150 KAMINAK GOLD CORP KAM 477 3.770 3.480 3.700 +0.280 KATANGA MINING LIMITED KAT 32 1.130 1.130 1.130 0.000 K-BRO LINEN INCOME FUND KBL.UN 10 16.570 16.260 16.260 -0.350 POTASH ONE INC. KCL 1084 3.590 3.220 3.570 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 20 11.700 11.560 11.630 +0.450 KEYERA FACILITIES INCOME FUND KEY.UN 31 29.630 29.240 29.440 +0.030 KIRKLAND LAKE GOLD INC. KGI 14 8.420 8.300 8.300 +0.030 KEEGAN RESOURCES INC. KGN 13 7.130 7.110 7.110 +0.110 CONTINENTAL MINERALS CP KMK 8 2.260 2.240 2.240 -0.010 KILLAM PROPERTIES INC. KMP 41 9.530 9.360 9.400 -0.070 COPPER RIDGE EXPL INC KRX 5 0.230 0.230 0.230 -0.035 LOBLAW COMPANIES LIMITED L 35 43.940 43.120 43.230 -0.270 LAURENTIAN BANK LB 33 46.270 45.230 45.590 -0.830 LEGACY OIL AND GAS INC. LEG 11 11.110 10.810 11.050 -0.330 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 37 49.540 48.660 48.890 -0.560 LABRADOR IRON MINES HOLDINGS LIMITED LIM 61 5.380 5.130 5.360 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 25 15.250 15.210 15.210 -0.050 LULULEMON ATHLETICA INC. LLL 19 36.950 36.720 36.810 +0.160 LEONS FURNITURE LNF 4 13.120 13.060 13.060 +0.150 LINAMAR CORP LNR 22 19.430 19.180 19.180 -0.560 LAKE SHORE GOLD CORP. LSG 181 3.850 3.790 3.800 -0.010 LUNDIN MINING CORP. LUN 1402 4.530 4.420 4.430 -0.080 MAGINDUSTRIES CORP MAA 40 0.370 0.370 0.370 -0.005 MAG SILVER CORP. MAG 8 8.120 8.010 8.120 +0.170 MINERA ANDES INC. MAI 35 1.000 0.990 1.000 +0.040 MARATHON PGM CORPORATION MAR 66 3.650 2.890 3.650 +2.080 MACDONALD DETTWILER MDA 12 47.450 47.140 47.160 +0.060 MEDIAGRIF INTERAC MDF 6 8.620 8.460 8.610 +0.190 MAJOR DRILLING GRP MDI 10 24.940 24.640 24.650 -0.380 MINERAL DEPOSITS LIMITED MDM 30 1.030 1.010 1.030 +0.310 MDS INC MDS 6 10.160 10.010 10.080 +0.040 MEG ENERGY CORP. MEG 32 33.740 33.230 33.260 +0.760 MIDWAY ENERGY LTD. MEL 62 2.930 2.910 2.920 -0.050 MANULIFE FIN MFC 3280 13.150 12.780 12.980 -0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.360 18.350 18.350 +0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.680 26.650 26.680 +0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 25.880 25.860 25.860 -0.010 MAPLE LEAF FOODS MFI 43 10.570 10.330 10.330 -0.230 MINEFINDERS J MFL 8 9.610 9.610 9.610 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 52 89.390 86.300 86.300 -2.940 MEGA URANIUM LTD. MGA 15 0.500 0.490 0.490 0.000 MIGAO CORPORATION MGO 2 6.380 6.360 6.360 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 70 10.990 10.780 10.900 +0.060 GENWORTH MI CANADA INC. MIC 17 26.130 26.000 26.010 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 53 12.230 12.160 12.180 +0.010 MERCATOR MINERALS LTD. ML 716 2.140 2.100 2.120 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 14 9.410 9.230 9.410 +0.410 MARCH NETWORKS CORP. MN 3 3.960 3.960 3.960 +0.030 MIRABELA NICKEL LIMITED MNB 47 1.730 1.700 1.700 -0.010 MOUNTAIN LAKE RES INC MOA 70 0.790 0.780 0.780 +0.010 MARTINREA INTERNATIONAL INC. MRE 7 8.300 8.140 8.300 +0.450 METRO INC. CL.A SV MRU.A 23 46.390 45.850 45.990 +0.410 MIRASOL RESOURCES LTD MRZ 72 2.660 2.600 2.630 -0.020 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.340 9.270 9.340 +0.010 MINCO SILVER CORP. MSV 47 3.550 3.420 3.450 -0.030 MULLEN GROUP LTD. MTL 35 14.350 14.020 14.350 +0.190 METHANEX CORP MX 18 24.250 23.920 24.210 +0.160 MONTEREY EXPLORATION LTD. MXL 27 8.710 8.580 8.700 +0.100 MAGMA ENERGY CORP. MXY 29 1.150 1.140 1.150 +0.010 NATIONAL BANK OF CANADA NA 117 63.420 62.020 63.190 +0.260 NAL OIL UN NAE.UN 112 10.970 10.770 10.910 +0.050 NEWALTA CORPORATION NAL 34 8.890 8.720 8.720 -0.030 NORBORD INC. NBD 7 11.380 11.230 11.280 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 24 7.660 7.450 7.660 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 180 4.270 4.070 4.120 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 8 11.390 11.360 11.390 +0.020 NOVAGOLD RES INC. NG 16 8.070 7.860 7.950 +0.210 NEW GOLD INC. NGD 560 6.800 6.640 6.710 +0.050 NEW GUINEA GOLD CORP NGG 15 0.105 0.105 0.105 0.000 ANGLE ENERGY INC. NGL 108 6.950 6.840 6.950 +0.100 NORTHGATE MINERALS CORP NGX 98 3.280 3.230 3.250 +0.090 NORANDA INCOME FUND NIF.UN 34 3.920 3.900 3.920 +0.020 NIKO RES NKO 38 101.390 99.900 99.900 -2.120 NAIKUN WIND ENERGY GRP INC NKW 100 0.175 0.175 0.175 -0.375 NORONT RES LTD NOT 77 1.300 1.280 1.300 +0.030 NORTHLAND PWR UN NPI.UN 14 15.000 14.920 15.000 +0.010 NORTHLAND POWER PR SER 1 NPP.PR.A 4 25.550 25.550 25.550 -0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 25.560 25.470 25.560 +0.070 NORTHERN STAR MINING CORP. NSM 100 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 274 5.450 5.260 5.400 +0.240 NORTHERN TIGER RESOURCES INC NTR 30 0.270 0.270 0.270 -0.015 NAUTILUS MINERALS INC. NUS 122 1.930 1.880 1.890 +0.010 NUVISTA ENERGY LTD. NVA 19 11.130 11.080 11.130 -0.230 NORTH WEST UN NWF.UN 30 21.370 21.240 21.310 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 58 11.580 11.500 11.580 +0.150 NEXEN INC. NXY 245 20.370 20.060 20.170 -0.410 OCP CREDIT STRATEGY FUND OCS.UN 32 10.040 9.900 10.000 +0.090 ONEX CORPORATION SV OCX 91 29.120 28.300 28.520 -0.480 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 10 11.360 11.360 11.360 +0.070 ORLEANS ENERGY LTD. OEX 28 2.480 2.440 2.450 -0.060 OCEANAGOLD CORP. OGC 853 3.670 3.610 3.640 +0.110 ORKO SILVER CORP OK 100 1.840 1.730 1.810 +0.080 ONCOLYTICS BIO ONC 51 3.440 3.390 3.440 +0.040 OPTI CANADA INC. OPC 330 0.970 0.930 0.930 -0.050 AURA MINERALS INC. ORA 40 3.710 3.690 3.700 +0.030 ORVANA MINERALS J ORV 18 1.980 1.950 1.960 0.000 OSISKO MINING CORPORATION OSK 289 13.720 13.270 13.270 +0.010 PAN AMERICAN J PAA 12 27.780 27.540 27.720 +0.730 PETROBANK J PBG 53 37.810 37.200 37.330 -0.550 PETROBAKKEN ENERGY LTD. PBN 11 20.250 19.980 20.050 -0.250 PLUTONIC POWER CORP. PCC 15 2.420 2.420 2.420 -0.010 PACE OIL AND GAS LTD. PCE 40 7.190 7.110 7.140 -0.040 PRECISION DRILLING CORPORATION PD 88 6.870 6.750 6.820 -0.070 N A PALLADIUM PDL 15 3.630 3.600 3.610 +0.100 PALADIN RESOURCES LTD. PDN 41 3.690 3.670 3.690 -0.010 PEYTO ENERGY TRUST PEY.UN 54 14.350 14.260 14.330 -0.300 PREMIER GOLD MINES LTD. PG 28 5.930 5.570 5.890 +0.280 PEREGRINE DIAMONDS LTD. PGD 60 2.280 2.230 2.230 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 651 10.570 10.380 10.550 +0.140 PHOENIX TECH INCOME FUND PHX.UN 8 9.400 9.390 9.390 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 35 11.820 11.520 11.520 -0.090 PEMBINA PIPELINE U PIF.UN 162 19.180 19.150 19.150 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 8.780 8.710 8.710 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 79 10.770 10.680 10.770 +0.100 PETROMINERALES LTD. PMG 9 26.100 25.940 26.100 +0.260 PERPETUAL ENERGY INC. PMT 354 4.870 4.820 4.820 -0.040 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 700 104.260 104.120 104.120 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 103.820 103.820 103.820 -0.200 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.600 19.520 19.540 +0.240 PINETREE CAPITAL LTD PNP 375 1.580 1.510 1.520 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 196 156.840 153.870 156.390 +2.210 PARAMOUNT RESOURCES LTD. POU 47 19.910 19.400 19.540 -0.060 POWER CORPORATION OF CANADA SV POW 7 27.500 27.280 27.450 -0.210 PACIFIC RUBIALES ENERGY CORP PRE 212 24.950 24.360 24.850 +0.550 PROGRESS ENERGY RESOURCES CORP. PRQ 72 11.900 11.680 11.850 -0.120 PERSEUS MINING LIMITED PRU 44 2.920 2.910 2.920 0.000 PASON SYSTEMS INC. PSI 17 12.080 11.870 11.950 -0.150 PROSPEX RESOURCES LTD. PSX 15 1.410 1.390 1.390 +0.010 PROVIDENT ENERGY UN PVE.UN 108 6.650 6.610 6.630 -0.080 POWER FINANCIAL CORP. PWF 9 29.550 29.180 29.550 +0.660 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 22.760 22.730 22.730 +0.040 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 6 25.150 25.150 25.150 +0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 1 21.870 21.870 21.870 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.130 26.110 26.130 -0.040 PENN WEST ENERGY TRUST PWT.UN 317 19.530 19.080 19.310 -0.290 PELANGIO EXPLORATION INC PX 10 0.415 0.415 0.415 0.000 BLACKPEARL RESOURCES INC. PXX 128 3.130 3.110 3.110 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.430 1.430 1.430 +0.020 QUEBECOR INC. CL.B SV QBR.B 61 34.570 33.840 34.130 -0.320 QUESTERRE ENERGY CORP QEC 244 2.860 2.820 2.830 +0.010 QUETZAL ENERGY LTD. QEI 11300 0.140 0.140 0.140 +0.005 QUEST RARE MINERALS LTD. QRM 350 4.230 4.090 4.210 +0.260 QUADRA FNX MINING LTD. QUX 169 12.820 12.570 12.800 -0.220 ROMARCO MINERALS INC. R 337 2.300 1.960 2.300 +0.260 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.910 19.840 19.910 +0.130 RED BACK MINING INC. RBI 86 31.350 30.670 30.720 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 37.660 37.160 37.610 -0.210 CDN REAL ESTATE UN REF.UN 5 31.950 31.800 31.950 +0.200 RIOCAN REAL EST UN REI.UN 53 21.010 20.920 20.920 -0.090 RARE ELEMENT RESOURCES LTD RES 294 6.030 5.610 6.000 +0.810 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 18.590 18.490 18.550 -0.220 RESEARCH IN MOTION LIMITED RIM 273 46.610 46.030 46.460 -0.050 FIRST ASSET REIT INCOME FUND RIT.UN 5 9.880 9.880 9.880 +0.460 ROCKHAVEN RESOURCES LTD RK 65 0.720 0.670 0.720 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 50 4.750 4.710 4.750 +0.060 RUBICON MINERALS CORP. RMX 326 4.550 4.470 4.500 +0.030 RONA INC. RON 33 13.390 13.200 13.290 +0.060 RAM POWER CORP. RPG 5 2.250 2.230 2.230 +0.040 RYE PATCH GOLD CORP RPM 1235 0.170 0.155 0.170 +0.035 RAINYRIVER RESOURCES LTD. RR 136 7.990 7.630 7.990 +0.490 SEARCH GOLD RESOURCES INC RSG 240 0.025 0.025 0.025 0.000 ROGERS SUGAR TR UN RSI.UN 10 4.840 4.840 4.840 -0.020 RUSSEL METALS RUS 5 19.720 19.680 19.720 -0.120 RICHFIELD VENTURES CORP RVC 1 2.220 2.220 2.220 +0.160 RESVERLOGIX CORP. RVX 11 2.780 2.710 2.710 -0.040 ROYAL BANK OF CANADA RY 141 52.690 52.180 52.320 -0.380 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 20.950 20.840 20.840 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.790 26.790 26.790 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 32 27.290 27.250 27.290 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.880 27.820 27.880 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 14 28.050 27.990 28.040 -0.070 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 28.080 27.920 28.080 -0.020 SHERRITT INTL RV S 111 7.380 7.230 7.320 -0.090 SAPUTO INC. SAP 5 35.370 35.220 35.370 +0.340 SABINA GOLD & SILVER CORP. SBB 224 3.940 3.720 3.830 +0.230 SHOPPERS DRUG MART CORPORATION SC 8 36.910 36.630 36.640 -0.160 SEARS CANADA INC SCC 16 21.750 21.140 21.310 -0.890 SHAWCOR LTD. CL.A SV SCL.A 6 26.990 26.850 26.990 +0.080 SPROTT RESOURCE  CORP SCP 19 4.380 4.370 4.370 -0.050 SECOND WAVE PETROLEUM INC SCS 1 2.700 2.700 2.700 +0.040 SECOND CUP INCOME FUND SCU.UN 21 7.630 7.490 7.490 -0.090 SIDON INTL RES CORP SD 100 0.120 0.120 0.120 +0.010 SEABRIDGE GOLD INC. SEA 19 31.580 31.030 31.500 +0.780 SHORE GOLD INC. SGF 140 0.690 0.680 0.680 +0.030 SAN GOLD CORP SGR 145 3.850 3.810 3.810 -0.090 SURGE ENERGY INC. SGY 25 5.090 5.090 5.090 -0.050 SPROTT INC SII 8 3.880 3.840 3.840 -0.010 SENSIO TECHNOLOGIES INC SIO 10 1.330 1.330 1.330 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 11 22.650 22.380 22.650 +0.290 SUN LIFE FINANCIAL INC. SLF 104 27.560 27.080 27.270 -0.500 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.350 20.330 20.340 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 18.980 18.980 18.980 +0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 19.100 19.100 19.100 +0.060 STERLING RESOURCES LTD SLG 125 2.640 2.580 2.590 +0.140 SILVER WHEATON CORP. SLW 131 25.430 25.090 25.300 +0.450 SILVER WHEATON CORP. WTS B SLW.WT.B 9 15.270 15.270 15.270 +0.930 SMART TECHNOLOGIES INC SMA 3 11.770 11.770 11.770 0.000 STRATEGIC METALS LTD SMD 60 1.520 1.520 1.520 +0.310 SEMAFO J SMF 329 9.460 9.150 9.450 +0.430 SNC-LAVALIN SV SNC 68 51.460 50.940 50.990 -0.360 SOFTCHOICE CORP. SO 3 8.250 8.230 8.250 -0.240 SUNOPTA INC. SOY 2 6.120 6.120 6.120 +0.100 SUPERIOR PLUS CORP. SPB 26 12.190 12.060 12.060 +0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 100.600 100.310 100.600 +0.070 SPARTAN EXPLORATION LTD. SPE 30 3.020 2.990 2.990 -0.070 SCORPIO MINING CORP. SPM 85 0.800 0.780 0.780 -0.020 SILVER QUEST RESOURCES LTD SQI 107 1.000 0.940 0.940 -0.070 SILVER STANDARD RES INC. SSO 7 19.440 19.210 19.340 +0.170 STUDENT TRANSPORTATION INC. COMMON STB 11 5.750 5.700 5.700 -0.010 STANTEC INC STN 10 26.360 26.240 26.300 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 260 1.030 1.010 1.030 +0.010 SUNCOR ENERGY INC. SU 461 33.720 33.290 33.450 -0.430 SANDVINE CORPORATION SVC 77 1.610 1.570 1.580 -0.050 SILVERCORP METALS INC. SVM 62 8.160 7.960 7.960 0.000 SAVANNA ENERGY SERVICES CORP SVY 45 5.550 5.430 5.550 +0.100 SIERRA WIRELESS SW 18 8.910 8.840 8.840 -0.050 STORNOWAY DIAMOND CORP. SWY 30 0.560 0.550 0.550 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 23 83.670 82.930 83.670 -1.080 SLAM EXPLORATION LTD SXL 400 0.120 0.120 0.120 +0.020 TELUS CORPORATION T 1 44.720 44.720 44.720 +0.620 TELUS CORPORATION NV T.A 13 42.750 42.300 42.750 +0.690 TRANSALTA CORPORATION TA 18 21.570 21.480 21.540 +0.040 TWIN BUTTE ENERGY LTD. TBE 30 1.250 1.250 1.250 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 583 39.140 38.290 38.750 -0.950 TRANSCONTINENTAL INC. CL A SV TCL.A 69 13.230 12.900 13.110 +0.450 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 26.430 26.220 26.310 +0.120 THOMPSON CREEK METALS COMPANY TCM 208 9.950 9.700 9.800 -0.260 TRICAN WELL TCW 54 14.980 14.660 14.970 +0.090 TORONTO-DOMINION BANK TD 167 74.030 73.210 73.600 -0.700 TD BANK PR. SERIES AK TD.PR.K 6 28.060 28.040 28.060 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.420 24.320 24.320 +0.390 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.550 26.540 26.540 -0.050 TRINIDAD DRILLING LTD. TDG 5 5.200 5.110 5.110 -0.110 TRILOGY ENERGY CORP. TET 50 11.740 11.540 11.700 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 91 10.090 10.000 10.020 -0.030 TRANSGLOBE J TGL 39 7.800 7.470 7.670 -0.130 TERAGO INC. TGO 11 5.480 5.050 5.480 -0.160 TIM HORTONS INC. THI 46 38.730 38.290 38.330 -0.250 TERRAVEST INCOME FUND TI.UN 18 2.080 2.080 2.080 +0.120 TOROMONT IND TIH 63 27.960 26.650 27.030 -0.880 TIMMINCO TIM 15 0.410 0.410 0.410 0.000 TASEKO MINES LTD. TKO 304 4.790 4.600 4.630 -0.250 TALISMAN ENERGY INC. TLM 663 17.440 17.130 17.240 -0.200 TEMBEC INC. TMB 4 1.690 1.690 1.690 -0.020 TEMEX RESOURCES CORP TME 60 0.315 0.315 0.315 -0.040 TIMMINS GOLD CORP TMM 14 2.120 2.120 2.120 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 85 6.760 6.550 6.630 +0.050 TETHYS PETROLEUM LTD. TPL 74 1.950 1.870 1.870 -0.180 SINO-FOREST CORP TRE 16 18.980 18.670 18.670 -0.360 THOMSON REUTERS CORP. TRI 29 38.330 37.990 37.990 -0.050 TRANSCANADA CORPORATION TRP 153 38.660 38.050 38.650 +0.460 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.060 25.020 25.060 +0.120 TERRANE METALS CORP TRX 1 1.400 1.400 1.400 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 12.630 12.340 12.600 +0.650 TSODILO RESOURCES LIMITED TSD 7 1.300 1.300 1.300 -0.010 TVI PACIFIC J TVI 200 0.080 0.080 0.080 -0.005 TIMBERWEST STAP UN TWF.UN 37 3.930 3.890 3.890 -0.060 TOREX GOLD RESOURCES INC. TXG 30 1.370 1.370 1.370 +0.020 TYPHOON EXPLORATION INC TYP 65 1.240 1.160 1.160 +0.250 URANIUM PARTICIPATION CORP. U 27 6.190 6.060 6.190 +0.190 DOMTAR CORPORATION UFS 11 67.840 66.540 67.840 +0.360 UNI SELECT INC UNS 2 26.010 25.980 25.980 +0.460 UNIVERSAL POWER CORP UNX 117 2.410 2.310 2.410 +0.140 UTS ENERGY UTS 167 3.540 3.520 3.530 -0.010 URANIUM ONE INC UUU 863 3.460 3.410 3.440 -0.060 US GOLD CORPORATION UXG 33 5.480 5.370 5.440 +0.110 VENTANA GOLD CORP VEN 72 10.000 9.740 9.810 +0.180 VERMILION ENERGY INC. VET 31 35.420 35.410 35.410 0.000 VIRGINIA MINES INC. VGQ 5 7.510 7.350 7.510 +0.140 VICWEST INCOME FUND VIC.UN 16 13.280 13.000 13.000 -0.260 5N PLUS INC. VNP 5 5.230 5.220 5.220 +0.020 VERO ENERGY INC. VRO 2 6.270 6.200 6.200 -0.070 VITERRA INC VT 33 8.560 8.470 8.490 +0.010 VOLTA RESOURCES INC. VTR 166 1.790 1.680 1.680 +0.030 WESTFIRE ENERGY LTD. WFE 13 5.090 5.070 5.080 +0.050 WEST FRASER TIMBER WFT 106 39.110 38.470 38.820 +0.120 WESTJET AIRLINES LTD. WJA 203 11.710 11.660 11.690 +0.010 WAJAX INCOME FUND WJX.UN 16 28.990 28.890 28.960 +0.060 GEORGE WESTON LIMITED WN 75 83.390 80.700 81.130 -1.460 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 24.300 24.300 24.300 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 22.370 22.190 22.370 +0.170 WESTPORT INNOV WPT 33 18.040 17.750 17.880 -0.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 55 15.750 15.650 15.750 +0.230 WESTSHORE UN WTE.UN 83 19.170 18.770 19.150 +0.250 WESTERN COAL CORP WTN 1345 4.370 4.270 4.280 -0.170 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 57 20.820 20.750 20.820 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 634 17.470 17.320 17.360 -0.170 XCITE ENERGY LIMITED XEL 8 1.330 1.330 1.330 +0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 96 21.800 21.640 21.750 -0.170 EXTORRE GOLD MINES LIMITED XG 60 5.360 5.150 5.270 +0.720 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 33 24.830 24.610 24.610 +0.280 iSHARES S&P/TSX 60 INDEX FUND XIU 1470 17.820 17.710 17.750 -0.050 EXETER RESOURCES CORP XRC 47 7.490 7.340 7.340 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 59 29.270 29.230 29.270 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 172 12.630 12.540 12.570 -0.110 YELLOW PAGES INCOME FUND YLO.UN 1293 5.400 5.320 5.360 -0.020 YM BIOSCIENCES INC YM 3 1.500 1.480 1.500 0.000 YUKON-NEVADA GOLD CORPORATION YNG 525 0.530 0.480 0.530 +0.080 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 400 96.480 96.400 96.480 0.000 YAMANA GOLD INC YRI 2536 11.040 10.810 10.930 +0.110 ZARGON ENERGY TRUST ZAR.UN 9 17.780 17.720 17.720 -0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.270 15.270 15.270 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 24 1.980 1.970 1.980 +0.010 ZENN MOTOR COMPANY INC ZNN 31 1.640 1.630 1.640 -0.340 Trades: 20,283 Total Volume: 12,973,550 Total Value: $100,519,683 Advanced: 309 Declined: 283 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.