Pure Trading Daily Market Summary September 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 23.210 23.210 23.210 +0.270 ADVANTAGE OIL & GAS LTD. AAV 253 6.740 6.600 6.630 -0.030 BARRICK GOLD CORPORATION ABX 400 48.050 47.200 47.200 -0.800 AIR CANADA CL A AC.A 112 2.400 2.380 2.400 +0.030 AIR CANADA CL B AC.B 309 2.410 2.370 2.410 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 8 37.300 37.250 37.270 +0.200 ATCO LTD. CL.I NV ACO.X 12 53.430 53.120 53.230 +0.510 ACTIVE CONTROL TECH INC ACT 4370 0.020 0.020 0.020 -0.005 ARCTIC STAR DIAMOND CORP ADD 100 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 144 69.440 67.870 67.870 -1.250 GROUPE AEROPLAN INC. AER 68 11.280 11.110 11.130 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.620 26.470 26.470 +0.090 ARC ENERGY TR UN AET.UN 634 20.150 19.920 20.020 -0.040 ACTIVENERGY INCOME FUND AEU.UN 8 6.810 6.790 6.810 +0.020 AG GROWTH INTERNATIONAL INC. AFN 4 39.440 39.420 39.420 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 6 1.700 1.700 1.700 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 15.060 14.970 14.970 -0.020 ALAMOS GOLD INC. AGI 56 17.790 17.430 17.430 -0.190 ARIAN SILVER CORP AGQ 25 0.185 0.185 0.185 +0.045 ALLIANCE GRAIN TRADERS INC. AGT 6 28.760 28.700 28.700 +0.070 AGRIUM INC AGU 52 76.710 75.850 76.090 +1.140 AMADOR GOLD CORP AGX 40 0.020 0.020 0.020 +0.005 ALTUS GROUP INCOME FUND AIF.UN 8 13.570 13.510 13.570 -0.020 ALTAGAS LTD. ALA 14 19.930 19.780 19.780 -0.160 ALTIUS MINERALS CORP. ALS 46 10.900 10.750 10.870 -0.020 AMAZON MINING HOLDING PLC AMZ 11 2.120 2.090 2.090 -0.060 ANDEAN RESOURCES AND 7617 6.290 6.150 6.170 -0.170 ANIMAS RESOURCES LTD ANI 20 0.400 0.395 0.400 -0.065 ANATOLIA MINERALS DEVELOPMENT LTD ANO 254 7.620 7.300 7.310 -0.500 ALLIED NEVADA GOLD CORP ANV 54 27.320 25.900 25.900 -1.010 AFRICA OIL CORP AOI 29 1.330 1.290 1.320 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 104 21.640 21.310 21.530 +0.270 AFRICAN QUEEN MINES LTD AQ 5 0.485 0.485 0.485 AECON GROUP INC ARE 5 12.260 12.260 12.260 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 36 19.250 19.010 19.150 +0.360 ARCAN RESOURCES LTD ARN 4 4.400 4.400 4.400 +0.050 AURIZON MINES J ARZ 285 7.020 6.860 6.950 -0.030 ATS AUTOMATION ATA 18 6.180 6.160 6.160 -0.070 ATRIUM INNOVATIONS INC. ATB 23 14.440 14.240 14.240 -0.050 ATAC RESOURCES LTD ATC 83 6.410 5.720 5.720 -1.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 23.430 23.430 23.430 -0.220 ATIKWA RESOURCES INC. ATK 570 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 14 13.590 13.520 13.590 +0.020 ALTO VENTURES LTD ATV 900 0.060 0.060 0.060 +0.010 AVENIR DIV INCOME TR. AVF.UN 7 5.430 5.430 5.430 +0.030 AVALON RARE METALS INC. AVL 293 4.000 3.500 3.580 -0.150 ANVIL MINING LTD. AVM 185 3.220 3.100 3.100 -0.100 AVION GOLD CORPORATION AVR 855 0.580 0.570 0.580 +0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 300 99.980 99.980 99.980 +0.040 ARTIS REIT AX.UN 55 13.130 13.000 13.130 +0.220 ANDERSON ENERGY LTD. AXL 23 1.030 1.020 1.020 -0.010 ALEXCO RESOURCE CORP. AXR 51 4.610 4.410 4.420 -0.150 AUGUSTA RESOURCE CORPORATION AZC 25 3.150 3.100 3.150 +0.200 AZURE DYNAMICS CORP. AZD 20 0.290 0.290 0.290 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 105 25.590 25.450 25.590 +0.140 BANRO CORP. BAA 18 2.040 1.990 2.000 +0.030 BADGER INCOME FUND BAD.UN 16 14.330 14.130 14.190 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 28 28.450 27.900 27.950 +0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.620 25.620 25.620 -0.160 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 20.230 20.030 20.090 +0.230 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 19.980 19.980 19.980 +0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 28.110 28.010 28.090 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.720 26.720 26.720 -0.010 BOMBARDIER INC. CL. B SV BBD.B 6296 4.920 4.680 4.870 +0.170 COTT CORP BCB 6 7.310 7.240 7.240 -0.080 BCE INC. BCE 694 33.270 32.780 32.810 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 22.080 21.990 22.080 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 5 21.240 21.150 21.240 +0.050 BCE INC SER Y PR BCE.PR.Y 2 20.490 20.490 20.490 +0.090 BEAR CREEK MINING CORP BCM 207 5.660 5.440 5.550 -0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 35.890 35.570 35.730 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 43.910 43.030 43.290 -0.580 BAFFINLAND IRON MINES CORPORATION BIM 2415 0.650 0.600 0.630 +0.060 IESI-BFC LTD. BIN 79 24.580 24.210 24.390 +0.390 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 90 18.660 18.360 18.400 -0.040 BIRCHCLIFF ENERGY LTD. BIR 25 9.100 9.050 9.090 +0.030 BROOKEMONT CAPITAL INC BKT 1700 0.185 0.185 0.185 +0.020 BNK PETROLEUM INC. BKX 84 2.220 2.140 2.140 +0.060 BALLARD POWER SYSTEMS INC BLD 11 1.860 1.860 1.860 -0.030 BANK OF MONTREAL BMO 62 60.480 59.580 60.120 +0.970 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 27.050 27.050 27.050 +0.040 BANKERS PETROLEUM LTD. BNK 915 7.290 7.130 7.160 -0.110 BONAVISTA ENERGY TRUST BNP.UN 53 24.140 23.700 23.700 -0.150 BANK OF NOVA SCOTIA BNS 66 52.780 52.170 52.240 -0.210 BK OF N S SER 12 P BNS.PR.J 1 24.150 24.150 24.150 +0.100 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 21.190 21.040 21.190 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.210 24.160 24.180 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.770 26.670 26.770 +0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 28.060 27.970 28.060 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.330 25.270 25.330 +0.200 BROOKFIELD PROPERTIES CORP. BPO 109 15.790 15.370 15.520 -0.210 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 25.410 25.410 25.410 +0.240 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 7 26.970 26.890 26.890 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.940 25.920 25.940 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 63 25.240 25.140 25.200 +0.110 BORALEX POWER INCOME FUND BPT.UN 18 4.890 4.880 4.880 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 30 20.880 20.610 20.700 -0.190 BRIGUS GOLD CORP. BRD 5 1.370 1.370 1.370 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.330 12.310 12.310 -0.050 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 240 231.070 231.070 231.070 -7.230 BAYTEX ENERGY TRUST BTE.UN 57 34.510 34.060 34.510 +0.310 B2GOLD CORP. BTO 2155 1.870 1.800 1.800 -0.060 BURCON NUTRASCIENCE CORP BU 22 10.380 10.090 10.380 +1.260 BIOVAIL CORP BVF 219 28.460 27.460 27.520 -0.040 BRIDGEWATER SYSTEMS CORP BWC 5 7.500 7.500 7.500 +0.050 BREAKWATER RES BWR 73 3.860 3.800 3.800 -0.100 BELLATRIX EXPLORATION LTD BXE 93 3.610 3.400 3.610 +0.240 BIOEXX SPECIALTY PROTEINS LTD. BXI 294 2.370 2.210 2.210 -0.150 BAYFIELD VENTURES CORP BYV 220 1.350 1.160 1.190 +0.110 AMERICAN BONANZA GOLD CORP. BZA 30 0.235 0.230 0.230 +0.050 CAE INC CAE 64 10.600 10.430 10.590 +0.250 CANACO RESOURCES INC CAN 3 2.770 2.770 2.770 -0.040 CDN APARTMENT UN CAR.UN 14 16.780 16.660 16.700 +0.060 CASCADES INC CAS 9 6.510 6.470 6.470 -0.080 CLAYMORE BRIC ETF CBQ 16 28.980 28.790 28.790 +0.080 COGECO CABLE INC. SV CCA 36 36.750 35.890 36.700 +0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 8 30.350 30.250 30.270 +0.250 CANARC RES J CCM 240 0.085 0.085 0.085 -0.065 CAMECO CORP CCO 95 27.160 26.760 26.760 +0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 35 10.630 10.530 10.620 +0.100 CORRIDOR RESOURCES INC. CDH 46 4.790 4.710 4.710 -0.110 COEUR D ALENE MINES CORP. CDM 1 18.490 18.490 18.490 +0.100 CARDERO RESOURCE CORP. CDU 4 1.240 1.240 1.240 +0.130 COM DEV INTL CDV 1 1.820 1.820 1.820 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 19.220 19.220 19.220 +0.680 CENTAMIN EGYPT LIMITED CEE 415 2.910 2.870 2.900 +0.040 COASTAL ENERGY COMPANY CEN 25 4.420 4.420 4.420 +0.160 CLIFTON STAR RES INC CFO 65 4.110 4.070 4.100 +0.100 CANFOR CORP CFP 4 8.260 8.260 8.260 +0.050 CALFRAC WELL SERVICES LTD. CFW 40 23.970 23.720 23.950 -0.030 CANFOR PULP INCOME FUND CFX.UN 28 13.690 13.560 13.560 -0.090 CENTERRA GOLD INC. CG 8 15.910 15.760 15.910 0.000 CGA MINING LIMITED CGA 957 2.450 2.300 2.390 +0.160 CLAYMORE GOLD BULLION ETF CGL 5 11.310 11.310 11.310 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 20.970 20.880 20.970 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 10.810 10.800 10.810 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 13.690 13.620 13.620 -0.040 CHANNEL RESOURCES LTD CHU 40 0.170 0.170 0.170 CLAYMORE INTERNATIONAL CIE 16 13.190 13.050 13.050 -0.240 CI FINANCIAL CORP. CIX 47 20.160 19.640 19.880 +0.220 CARGOJET INCOME FUND CJT.UN 5 7.330 7.330 7.330 -0.180 CHINOOK ENERGY INC. CKE 118 2.400 2.380 2.390 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 60 11.340 11.120 11.170 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 31 20.500 20.460 20.470 -0.080 CONNACHER OIL & GAS LTD. CLL 1045 1.240 1.200 1.230 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 300 95.990 95.980 95.990 +1.980 CONS. THOMPSON IRON MINES LTD. CLM 311 8.960 8.600 8.690 -0.180 CELESTICA INC SV CLS 152 8.380 8.260 8.270 -0.010 CELTIC EXPLORATION LTD. CLT 63 12.880 11.600 11.700 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 74.710 74.020 74.180 +0.340 CIBC PR.A SER 27 CM.PR.E 1 24.880 24.880 24.880 +0.160 CIBC CL A PREF SER 30 CM.PR.H 4 21.830 21.830 21.830 +0.270 CIBC PREF SERIES 31 CM.PR.I 6 21.450 21.380 21.450 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 8 20.750 20.710 20.710 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.460 27.460 27.460 +0.410 COMMANDER RESOURCES LTD CMD 15 0.260 0.260 0.260 -0.135 CLINE MINING CORP CMK 86 1.640 1.580 1.590 -0.050 CENTURY MINING CORP CMM 50 0.410 0.410 0.410 -0.005 CINCH ENERGY CORP. CNH 10 1.380 1.380 1.380 0.000 CDN NATURAL RES CNQ 360 34.910 34.290 34.340 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 43 67.520 66.590 66.680 -0.270 COOLBRANDS INTL INC. COB 110 3.150 2.970 2.980 +0.170 CARDIOME PHARMA CORP COM 4 6.490 6.460 6.490 +0.060 CANADIAN OIL SANDS TRUST COS.UN 654 25.780 25.190 25.230 -0.390 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 19.600 19.600 19.600 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 70 65.720 64.190 64.300 -0.500 CAPITAL POWER INCOME LP CPA.UN 37 17.820 17.650 17.720 -0.150 CRESCENT POINT ENERGY CORP. CPG 129 37.930 37.650 37.660 +0.020 CAPITAL POWER CORPORATION CPX 25 22.860 22.700 22.720 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 130 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 9 16.530 16.390 16.530 -0.040 CLAUDE RES CRJ 16 1.290 1.280 1.280 +0.020 CROCODILE GOLD CORP. CRK 463 1.060 1.030 1.040 0.000 CANADIAN ARROW MINES LTD CRO 300 0.030 0.030 0.030 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 12.000 11.940 11.950 0.000 CREW GOLD CORP. CRU 6 4.390 4.280 4.280 +0.110 CAPSTONE MINING CORP. CS 88 2.780 2.730 2.740 -0.020 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 4 26.210 26.210 26.210 -0.290 THE CASH STORE FINANCIAL SERVICES INC. CSF 28 16.260 16.030 16.090 -0.710 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 23 8.340 8.260 8.310 +0.040 COLOSSUS MINERALS INC CSI 122 8.710 8.440 8.470 -0.270 COLOSSUS MINERALS WTS CSI.WT 24 6.530 6.530 6.530 -0.290 CANADIAN TIRE CORPORATION CL. A NV CTC.A 17 56.990 56.600 56.700 -0.360 CANADIAN UTILITIES LTD. CL.A, NV CU 3 48.450 48.320 48.450 +0.010 COMINAR R E UN CUF.UN 29 20.970 20.820 20.930 +0.070 CHURCHILL CORP A CUQ 37 19.330 19.090 19.330 0.000 COPPER FOX METALS INC CUU 740 0.760 0.650 0.730 +0.130 CENOVUS ENERGY INC. WHEN ISSUED CVE 188 29.590 28.990 29.170 +0.060 CANALASKA URANIUM LTD CVV 400 0.090 0.090 0.090 0.000 CDN WESTERN BANK CWB 10 25.280 24.470 25.280 +0.960 CDN WORLD FUND CWF 4 3.530 3.530 3.530 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 127 4.770 4.650 4.770 -0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 76 23.990 23.520 23.600 -0.090 CROWN POINT VENTURES LTD CWV 14 1.400 1.400 1.400 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.820 14.820 14.820 -0.060 CYPRESS DEVELOPMENT CORP CYP 60 0.065 0.065 0.065 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 26.340 26.130 26.340 +0.220 DAYLIGHT ENERGY LTD. DAY 163 9.290 9.220 9.240 -0.010 DUNDEE CORP. CL.A SV DC.A 30 12.490 12.270 12.300 -0.160 DIRECTCASH INCOME FUND DCI.UN 27 20.200 19.910 19.990 +0.050 DELPHI ENERGY CORP. DEE 12 2.500 2.500 2.500 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.060 10.060 10.060 +0.050 DETOUR GOLD CORP. DGC 26 30.890 30.160 30.230 -1.000 DATA GROUP INCOME FUND (THE) DGI.UN 27 6.460 6.440 6.440 -0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 24 18.350 18.210 18.300 +0.070 DULUTH METALS LIMITED DM 20 2.120 2.080 2.100 -0.020 DENISON MINES CORP DML 234 1.610 1.560 1.560 -0.020 DYNASTY METALS & MINING INC. DMM 10 3.860 3.840 3.860 +0.060 DALRADIAN RESOURCES INC. DNA 370 2.400 2.400 2.400 +0.460 FIRST ASSET CDN DIV OPPTY FD DOF.UN 28 9.030 9.000 9.000 -0.180 DOLLARAMA INC. DOL 17 26.480 26.220 26.410 +0.450 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.010 5.010 5.010 +0.400 DUNDEE PRECIOUS METALS INC. DPM 69 5.070 4.930 4.980 +0.050 DUNDEE WEALTH Inc DW 65 13.420 13.290 13.330 +0.030 DRAGONWAVE INC. DWI 32 6.750 6.710 6.750 +0.050 EAST ASIA MINERALS CORP EAS 84 5.520 5.480 5.480 -0.020 ENCANA CORP. ECA 201 30.070 29.640 29.730 +0.060 ECU SILVER MINING INC. ECU 95 0.690 0.680 0.690 +0.020 ENDEAVOUR SILVER CORP. EDR 19 4.200 4.020 4.020 -0.160 ENDEAVOUR FINANCIAL CORPORATION EDV 183 2.560 2.460 2.520 +0.020 ELECTROVAYA INC. EFL 27 2.940 2.930 2.930 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 208 10.570 10.100 10.250 -0.260 EXCHANGE INCOME CORPORATION EIF 15 15.550 15.440 15.440 -0.030 CIC ENERGY CORP. ELC 46 3.050 2.870 2.870 +0.340 ELDORADO GOLD ELD 916 20.590 20.030 20.040 -0.220 EASTERN PLATINUM LIMITED ELR 1406 1.190 1.160 1.170 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 54.200 53.630 53.630 -0.330 ENBRIDGE INC ENB 40 53.600 52.900 53.040 -0.480 ENBRIDGE INCOME FUND ENF.UN 20 15.030 14.980 15.000 +0.060 EPSILON ENERGY LTD. EPS 29 2.640 2.580 2.580 +0.010 EQUINOX MINERALS LIMITED EQN 1170 5.220 5.090 5.150 +0.100 ENERPLUS RESOURCES FUND ERF.UN 197 24.720 24.300 24.300 -0.660 ENSIGN ENERGY SERVICES INC. ESI 122 11.820 11.620 11.620 -0.030 EVOLVING GOLD CORP EVG 30 0.760 0.750 0.760 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.990 9.960 9.960 +0.070 EXCELLON RESOURCES INC EXN 30 0.770 0.770 0.770 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 250 0.070 0.070 0.070 -0.015 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.840 11.840 11.840 -0.070 FORT CHICAGO UN FCE.UN 4 11.500 11.470 11.490 -0.040 FIRST CAPITAL REALTY INC. FCR 28 14.900 14.780 14.790 +0.080 FAIRBORNE ENERGY LTD FEL 21 4.510 4.500 4.510 +0.030 FLINT ENERGY SERVICES LIMITED FES 30 13.190 12.850 12.850 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 102 424.880 413.960 418.020 -5.750 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 24.650 24.650 24.650 -0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.160 25.140 25.140 +0.030 FINANCIAL 15 SPLIT CORP II FFN 3 4.660 4.660 4.660 +0.300 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4 9.890 9.890 9.890 +0.170 FORZANI GROUP CL A FGL 15 15.760 15.620 15.620 -0.110 FIRST URANIUM FIU 225 0.910 0.890 0.890 0.000 FIRST QUANTUM J FM 157 64.300 63.060 63.940 +0.030 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 2 7.890 7.890 7.890 -0.090 FULL METAL MINERALS LTD FMM 90 0.265 0.260 0.260 +0.065 FRANCO-NEVADA CORPORATION FNV 1 31.440 31.440 31.440 -0.260 FIRST MAJESTIC SILVER CORP FR 104 5.390 5.090 5.190 -0.330 CANYON SERVICES GROUP INC. FRC 8 5.510 5.480 5.510 +0.220 FRONTEER GOLD INC. FRG 380 7.940 7.700 7.780 +0.060 FREEHOLD UN FRU.UN 79 16.650 16.370 16.600 -0.040 FIRSTSERVICE CORPORATION SV FSV 17 22.840 22.620 22.840 +0.250 FORSYS METAL CORP FSY 27 2.230 2.180 2.210 -0.020 FORTRESS PAPER LTD FTP 23 32.790 31.350 32.790 +1.730 FORTIS INC FTS 6 30.700 30.700 30.700 +0.330 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 26.140 26.140 26.140 -0.350 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.470 25.470 25.470 -0.090 FORTUNA SILVER MINES INC FVI 15 2.800 2.700 2.700 -0.080 GOLDCORP INC G 750 44.520 43.570 43.610 -0.710 GAMMON GOLD Inc. GAM 38 7.360 7.180 7.240 -0.090 PHARMAGAP INC GAP 160 0.130 0.130 0.130 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 73 2.900 2.840 2.870 -0.020 GOLD BULLION DEV CORP GBB 525 0.780 0.650 0.730 -0.010 GREAT BASIN GOLD LTD. GBG 1175 2.550 2.490 2.530 +0.030 GABRIEL RES J GBU 26 5.060 4.920 5.060 +0.020 GREAT CANADIAN GAMING CORP GC 16 7.020 7.000 7.020 +0.010 GRANDE CACHE COAL CORP. GCE 377 6.090 5.880 5.900 -0.050 COLABOR GROUP INC. GCL 3 12.840 12.840 12.840 -0.060 GENERAL DONLEE INCOME FUND GDI.UN 8 6.700 6.650 6.700 +0.060 GENDIS INC GDS 3 1.530 1.530 1.530 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 4.980 4.980 4.980 -0.220 GOLDEN GOOSE RES INC GGR 50 0.475 0.430 0.430 GOLDEYE EXPLORATIONS LTD GGY 50 0.110 0.110 0.110 +0.005 CGI GROUP INC. CL.A SV GIB.A 21 14.800 14.650 14.720 -0.110 GILDAN ACTIVEWEAR INC. GIL 9 29.840 29.600 29.740 -0.060 GOLD WHEATON GOLD CORP. GLW 19 3.450 3.450 3.450 +0.030 GULFSIDE MINERALS LTD GMG 50 0.105 0.105 0.105 GMP CAPITAL INC. GMP 13 10.290 10.240 10.290 +0.040 GOLDEN HOPE MINES LTD GNH 30 0.620 0.620 0.620 +0.030 GENIVAR INCOME FUND GNV.UN 36 27.530 27.360 27.410 +0.200 GALLEON ENERGY INC. GO 23 3.550 3.470 3.480 -0.030 GOLDEN DAWN MINERALS INC GOM 10 0.085 0.085 0.085 +0.025 GOLD ORE RESOURCES LTD GOZ 100 0.610 0.610 0.610 +0.090 GOLDEN PREDATOR CORP. GPD 50 0.840 0.840 0.840 +0.355 GREAT PANTHER SILVER LIMITED GPR 65 0.910 0.900 0.900 +0.050 SUN GRO HORTICULTURE INCOME FUND GRO.UN 1 5.130 5.130 5.130 +0.800 GOLDEN STAR GSC 252 5.230 5.140 5.170 +0.010 GREYSTAR RES J GSL 1 4.010 4.010 4.010 -0.110 GRAN TIERRA ENERGY INC GTE 430 7.090 6.810 6.840 -0.150 GUYANA GOLDFIELDS INC GUY 30 10.400 10.290 10.330 +0.050 GARDA WORLD SECURITY CORP GW 129 8.390 8.310 8.340 -0.130 GREAT WESTERN MINERALS GRP GWG 145 0.320 0.315 0.315 +0.015 GREAT-WEST LIFECO INC GWO 24 25.460 25.030 25.030 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 21.160 21.120 21.160 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 19.720 19.720 19.720 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.390 24.380 24.380 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 61 16.950 16.710 16.780 -0.150 HABANERO RESOURCES INC HAO 20 0.120 0.120 0.120 -0.015 HATHOR EXPLORATION LIMITED HAT 113 1.830 1.780 1.780 -0.010 HUDBAY MINERALS INC. HBM 133 15.560 15.310 15.420 +0.100 HOME CAPITAL GROUP INC. HCG 6 44.430 44.260 44.260 -0.120 CP HOLDRS HCH 1 116.660 116.660 116.660 +8.530 HOMBURG CANADA REIT HCR.UN 135 11.180 10.960 11.180 +0.230 HOMEQ CORPORATION HEQ 6 6.380 6.370 6.380 -0.150 HANFENG EVERGREEN INC. HF 20 6.220 6.170 6.170 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 9.300 9.250 9.300 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 11.170 10.930 11.170 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 74 16.160 15.500 15.500 -0.480 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.940 12.790 12.940 -0.270 HINTERLAND METALS INC HMI 7355 0.125 0.110 0.110 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 235 8.640 8.360 8.600 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3294 4.160 4.030 4.050 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 767 10.920 10.610 10.830 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2477 5.980 5.810 5.860 +0.140 H & R REAL EST UN HR.UN 51 19.600 19.430 19.430 -0.020 HIGH RIVER GOLD J HRG 299 1.050 0.970 0.970 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.290 28.200 28.290 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 151 9.400 9.330 9.370 +0.080 HARRY WINSTON DIAMOND HW 25 12.210 12.020 12.020 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 209 11.250 11.010 11.220 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 185 18.650 18.260 18.260 -0.140 ITHACA ENERGY INC IAE 89 1.870 1.830 1.840 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 32.260 31.920 32.150 -0.210 INTREPID MINES LTD. IAU 1617 0.970 0.950 0.950 +0.130 IBI INCOME FUND IBG.UN 71 12.990 12.890 12.960 -0.070 INTER-CITIC MINERALS INC. ICI 10 1.550 1.550 1.550 +0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.040 0.040 0.040 0.000 IVANHOE ENERGY IE 8 1.780 1.770 1.780 -0.030 INTACT FINANCIAL CORPORATION IFC 88 44.500 44.050 44.170 +0.120 IGM FINANCIAL INC. IGM 33 40.740 40.230 40.410 -0.170 IMPERIAL METALS CORP. III 15 17.150 17.080 17.140 +0.300 IMRIS INC IM 5 3.960 3.960 3.960 +0.130 IAMGOLD CORP IMG 1177 20.000 19.010 19.070 -1.050 INMET MNG CORP IMN 276 53.900 52.980 53.240 -0.210 IMPERIAL OIL IMO 12 39.240 38.730 38.810 -0.310 IMAX CORP IMX 5 15.710 15.460 15.670 +0.240 INTERNATIONAL MINERALS CORPORATION IMZ 7 4.380 4.380 4.380 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 27 8.700 8.450 8.700 +0.150 INTERTAINMENT MEDIA INC INT 100 0.110 0.110 0.110 -0.035 INTER PIPELINE FUND IPL.UN 944 13.150 13.110 13.140 +0.020 INTL TOWER HILL MINE LTD ITH 19 6.550 6.490 6.510 -0.080 IVANHOE MINES J IVN 57 19.460 18.940 18.940 -0.250 JAGUAR MINING INC. JAG 3 6.720 6.510 6.510 -0.160 JAZZ AIR INCOME FUND JAZ.UN 103 4.440 4.360 4.380 -0.010 JUST ENERGY INCOME FUND JE.UN 75 14.340 14.170 14.230 -0.050 KINROSS GOLD CORP K 4598 18.140 17.620 17.640 -0.320 KAMINAK GOLD CORP KAM 322 3.840 3.620 3.700 0.000 KATANGA MINING LIMITED KAT 12 1.120 1.120 1.120 -0.010 K-BRO LINEN INCOME FUND KBL.UN 9 16.490 16.430 16.490 +0.230 POTASH ONE INC. KCL 655 3.620 3.280 3.290 -0.280 KEYERA FACILITIES INCOME FUND KEY.UN 28 29.390 29.220 29.220 -0.220 KINGSWAY FIN KFS 3 1.820 1.770 1.820 +0.020 KLONDIKE GOLD CORP. KG 1090 0.025 0.025 0.025 0.000 KEEGAN RESOURCES INC. KGN 11 7.170 7.120 7.120 +0.010 KALAHARI RES INC KLA 220 0.055 0.055 0.055 +0.010 KILLAM PROPERTIES INC. KMP 19 9.570 9.540 9.550 +0.150 KODIAK EXPLORATION LTD KXL 380 0.420 0.400 0.420 +0.220 LOBLAW COMPANIES LIMITED L 8 43.350 43.050 43.050 -0.180 LARAMIDE RESOURCES LTD. LAM 34 1.180 1.130 1.130 -0.020 LAURENTIAN BANK LB 4 45.700 45.490 45.490 -0.100 LEGACY OIL AND GAS INC. LEG 25 11.030 11.010 11.010 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 90 49.420 48.510 48.630 -0.260 LIQUOR STORES INCOME FUND LIQ.UN 28 15.230 15.150 15.150 -0.060 LULULEMON ATHLETICA INC. LLL 4 37.490 36.960 37.490 +0.680 LINAMAR CORP LNR 20 19.560 19.350 19.550 +0.370 LAKE SHORE GOLD CORP. LSG 732 3.810 3.650 3.650 -0.150 LUNDIN MINING CORP. LUN 1791 4.550 4.470 4.490 +0.060 LYDIAN INTERNATIONAL LTD LYD 20 2.230 2.230 2.230 +0.390 MAGINDUSTRIES CORP MAA 50 0.365 0.360 0.360 -0.010 MINERA ANDES INC. MAI 208 1.000 0.980 1.000 0.000 MARATHON PGM CORPORATION MAR 88 3.620 3.610 3.620 -0.030 MACDONALD DETTWILER MDA 24 47.030 46.430 46.430 -0.730 MEDIAGRIF INTERAC MDF 2 8.610 8.590 8.590 -0.020 MAJOR DRILLING GRP MDI 11 24.910 24.670 24.760 +0.110 MANSFIELD MINERALS INC MDR 5 1.780 1.780 1.780 +0.220 MDS INC MDS 9 10.010 9.850 9.850 -0.230 MIDWAY ENERGY LTD. MEL 107 2.990 2.960 2.980 +0.060 MANULIFE FIN MFC 3016 13.280 12.740 12.770 -0.210 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 26.840 26.780 26.780 +0.100 MAPLE LEAF FOODS MFI 43 10.500 10.450 10.450 +0.120 MINEFINDERS J MFL 12 9.720 9.620 9.720 +0.110 MAGNA INTERNATIONAL INC. COMMON MG 68 85.610 81.420 82.000 -4.300 MEGA URANIUM LTD. MGA 150 0.530 0.510 0.520 +0.030 MIGAO CORPORATION MGO 19 6.430 6.380 6.410 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 38 10.940 10.880 10.910 +0.010 GENWORTH MI CANADA INC. MIC 20 26.100 25.870 26.050 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 12.230 12.170 12.230 +0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 11.400 11.400 11.400 -0.690 MERCATOR MINERALS LTD. ML 450 2.190 2.130 2.150 +0.030 MIRABELA NICKEL LIMITED MNB 188 1.870 1.700 1.840 +0.140 MOUNTAIN LAKE RES INC MOA 10 0.830 0.830 0.830 +0.050 MARTINREA INTERNATIONAL INC. MRE 3 8.030 7.910 7.910 -0.390 MORGUARD UN MRT.UN 12 13.890 13.750 13.750 +0.220 METRO INC. CL.A SV MRU.A 14 46.290 45.340 45.340 -0.650 MIRASOL RESOURCES LTD MRZ 6 2.580 2.550 2.550 -0.080 MOSAID TECH MSD 12 21.980 21.860 21.980 +0.130 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.350 9.300 9.350 +0.010 MINCO SILVER CORP. MSV 98 3.460 3.350 3.390 -0.060 MULLEN GROUP LTD. MTL 20 14.240 14.090 14.090 -0.260 MADALENA VENTURES INC MVN 5 0.370 0.370 0.370 -0.040 METHANEX CORP MX 17 24.200 23.520 23.530 -0.680 MONTEREY EXPLORATION LTD. MXL 15 8.750 8.670 8.730 +0.030 MAGMA ENERGY CORP. MXY 171 1.170 1.150 1.170 +0.020 NATIONAL BANK OF CANADA NA 235 64.850 63.590 64.290 +1.100 NAL OIL UN NAE.UN 83 10.990 10.860 10.920 +0.010 NORTHLAND RESOURCES S.A. NAU 2 2.270 2.270 2.270 -0.320 NORBORD INC. NBD 18 11.240 11.150 11.160 -0.120 NORTH COUNTRY GOLD CORP. NCG 100 0.485 0.480 0.480 +0.145 NEVADA COPPER CORP. NCU 5 3.290 3.290 3.290 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 44 7.740 7.680 7.680 +0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 151 4.450 4.190 4.440 +0.320 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.500 11.500 11.500 +0.110 NOVAGOLD RES INC. NG 11 8.060 7.900 7.900 -0.050 NEW GOLD INC. NGD 1019 6.890 6.610 6.640 -0.070 NEW GUINEA GOLD CORP NGG 20 0.120 0.120 0.120 +0.015 ANGLE ENERGY INC. NGL 35 7.020 6.990 7.000 +0.050 NORTHGATE MINERALS CORP NGX 194 3.330 3.210 3.260 +0.010 NIBLACK MINERAL DEVELOPMENT INC. NIB 5 0.225 0.225 0.225 NORANDA INCOME FUND NIF.UN 146 4.050 4.030 4.050 +0.130 NIKO RES NKO 21 100.990 100.160 100.440 +0.540 NAIKUN WIND ENERGY GRP INC NKW 220 0.175 0.170 0.170 -0.005 NORONT RES LTD NOT 24 1.340 1.330 1.330 +0.030 NORTHLAND PWR UN NPI.UN 26 14.980 14.910 14.980 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 25.930 25.620 25.780 +0.220 NORTHERN STAR MINING CORP. NSM 1000 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 196 5.420 5.250 5.300 -0.100 NORTH AMERN TUNGSTEN CORP NTC 160 0.185 0.180 0.185 -0.030 NORTHERN TIGER RESOURCES INC NTR 190 0.355 0.325 0.355 +0.085 NAUTILUS MINERALS INC. NUS 20 1.940 1.860 1.900 +0.010 NUVISTA ENERGY LTD. NVA 35 11.200 11.060 11.150 +0.020 NORTH WEST UN NWF.UN 44 21.480 21.350 21.460 +0.150 NEXEN INC. NXY 220 20.260 19.960 19.990 -0.180 ONEX CORPORATION SV OCX 32 28.870 28.700 28.770 +0.250 ORLEANS ENERGY LTD. OEX 211 2.460 2.420 2.440 -0.010 OCEANAGOLD CORP. OGC 1039 3.730 3.620 3.720 +0.080 ORKO SILVER CORP OK 27 1.820 1.790 1.790 -0.020 OROMIN EXPLORATION LTD. OLE 226 1.350 1.330 1.340 +0.170 O1 COMMUNIQUE J ONE 34 1.550 1.550 1.550 +0.210 OPTI CANADA INC. OPC 275 1.000 0.940 1.000 +0.070 AURA MINERALS INC. ORA 82 3.690 3.620 3.630 -0.070 ORVANA MINERALS J ORV 29 1.950 1.900 1.920 -0.040 OSISKO MINING CORPORATION OSK 356 13.510 13.060 13.060 -0.210 PAN AMERICAN J PAA 6 27.620 27.320 27.320 -0.400 PETROBANK J PBG 28 37.660 37.050 37.500 +0.170 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.390 13.370 13.390 +0.220 PLUTONIC POWER CORP. PCC 42 2.400 2.390 2.400 -0.020 PACE OIL AND GAS LTD. PCE 28 7.150 7.060 7.100 -0.040 PRECISION DRILLING CORPORATION PD 87 6.830 6.720 6.750 -0.070 N A PALLADIUM PDL 81 3.790 3.700 3.720 +0.110 PALADIN RESOURCES LTD. PDN 429 3.710 3.670 3.670 -0.020 PEYTO ENERGY TRUST PEY.UN 132 14.300 14.170 14.250 -0.080 PEDIMENT GOLD CORP. PEZ 11 1.530 1.520 1.520 +0.090 PREMIER GOLD MINES LTD. PG 60 6.000 5.860 5.870 -0.020 PEREGRINE DIAMONDS LTD. PGD 22 2.240 2.210 2.240 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 855 10.600 10.470 10.500 -0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 9 11.490 11.220 11.220 -0.300 PRIMARY PETROLEUM CORP PIE 10 0.470 0.470 0.470 +0.095 PEMBINA PIPELINE U PIF.UN 324 19.210 19.120 19.180 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 8.740 8.700 8.740 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 8 10.770 10.660 10.770 0.000 PETROMINERALES LTD. PMG 2 26.440 26.270 26.440 +0.340 PERPETUAL ENERGY INC. PMT 276 4.830 4.800 4.810 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 250 104.020 104.020 104.020 -0.100 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 180 103.990 103.990 103.990 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 23 19.610 19.520 19.610 +0.070 PINETREE CAPITAL LTD PNP 352 1.620 1.520 1.520 0.000 PANORIENT ENERGY CORP. POE 4 6.700 6.700 6.700 +0.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 162 156.380 154.960 155.780 -0.610 PARAMOUNT RESOURCES LTD. POU 55 19.600 19.400 19.500 -0.040 POWER CORPORATION OF CANADA SV POW 44 27.300 26.910 27.030 -0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 21 23.420 23.160 23.360 +0.550 POWER CORP OF CANADA 5.80% POW.PR.C 1 24.870 24.870 24.870 +0.400 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 22.070 22.070 22.070 +0.460 PRISTINE POWER INC PPX 8 2.410 2.410 2.410 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 63 24.800 24.510 24.600 -0.250 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 5.330 5.320 5.330 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 9 11.800 11.640 11.640 -0.210 PREFERRED SHARE INVESTMENT TRUST PSF.UN 24 11.510 11.510 11.510 -0.050 PASON SYSTEMS INC. PSI 2 11.820 11.820 11.820 -0.130 PROSPEX RESOURCES LTD. PSX 4 1.410 1.400 1.410 +0.020 PLATINUM GROUP METALS LTD. PTM 31 1.930 1.920 1.930 +0.050 PROVIDENT ENERGY UN PVE.UN 153 6.670 6.610 6.650 +0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.170 26.160 26.170 +0.040 PENN WEST ENERGY TRUST PWT.UN 583 19.320 18.980 18.990 -0.320 PELANGIO EXPLORATION INC PX 20 0.465 0.465 0.465 +0.050 BLACKPEARL RESOURCES INC. PXX 282 3.110 3.070 3.070 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 13 1.610 1.610 1.610 +0.180 QUEBECOR INC. CL.B SV QBR.B 19 35.430 34.310 35.370 +1.240 QUEST CAPITAL CORP. QC 77 1.770 1.740 1.750 +0.120 QUESTERRE ENERGY CORP QEC 340 2.850 2.810 2.810 -0.020 QUEENSTON MNG QMI 2 4.300 4.300 4.300 0.000 QUEST RARE MINERALS LTD. QRM 240 4.410 3.760 3.830 -0.380 QUADRA FNX MINING LTD. QUX 245 13.070 12.810 12.990 +0.190 ROMARCO MINERALS INC. R 60 2.300 2.250 2.250 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 2 19.780 19.780 19.780 -0.130 RED BACK MINING INC. RBI 1175 31.450 30.570 30.610 -0.110 BLUE RIBBON INCOME FUND RBN.UN 1 9.820 9.820 9.820 -0.110 RICHELIEU HARDWARE RCH 2 25.870 25.550 25.550 -0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 65 37.600 37.230 37.290 -0.320 ROCKWELL DIAMONDS INC RDI 1300 0.065 0.065 0.065 -0.010 RADIUS GOLD INC. RDU 140 0.790 0.780 0.790 +0.090 ROCK ENERGY INC. RE 1 4.540 4.540 4.540 +0.210 CDN REAL ESTATE UN REF.UN 13 32.250 31.800 31.800 -0.150 RIOCAN REAL EST UN REI.UN 111 20.990 20.880 20.890 -0.030 RARE ELEMENT RESOURCES LTD RES 392 6.450 5.130 5.300 -0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 18.590 18.490 18.490 -0.060 RESEARCH IN MOTION LIMITED RIM 202 47.060 46.320 46.380 -0.080 RIO ALTO MINING LIMITED RIO 4 1.090 1.090 1.090 +0.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.650 8.560 8.560 +0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 4.940 4.940 4.940 +0.190 RUBICON MINERALS CORP. RMX 390 4.510 4.400 4.400 -0.100 RAM POWER CORP. RPG 9 2.250 2.250 2.250 +0.020 RAINYRIVER RESOURCES LTD. RR 2532 7.910 7.810 7.900 -0.090 ROGERS SUGAR TR UN RSI.UN 50 4.850 4.840 4.840 0.000 RUSSEL METALS RUS 34 19.790 19.500 19.500 -0.220 RESVERLOGIX CORP. RVX 8 2.770 2.770 2.770 +0.060 ROYAL BANK OF CANADA RY 204 53.120 52.370 52.600 +0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 21.020 21.020 21.020 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 20.930 20.930 20.930 0.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.690 25.690 25.690 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.850 27.850 27.850 -0.030 RBC 4.90% SER. W RY.PR.W 1 22.870 22.870 22.870 +0.420 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 81.470 81.470 81.470 +0.990 SHERRITT INTL RV S 67 7.420 7.320 7.340 +0.020 SOUTHERN ARC MINERALS INC SA 10 0.650 0.650 0.650 -0.100 ST. ANDREW GOLDFIELDS LTD. SAS 31 1.300 1.250 1.250 +0.020 SABINA GOLD & SILVER CORP. SBB 185 3.960 3.700 3.730 -0.100 SILVER BULLION TRUST UNITS SBT.UN 21 12.780 12.680 12.780 +0.180 SEARS CANADA INC SCC 24 21.670 21.250 21.670 +0.360 SHAWCOR LTD. CL.A SV SCL.A 6 27.160 26.950 26.950 -0.040 SACRE-COEUR MINERALS LIMITED SCM 10 1.150 1.150 1.150 +0.280 SPROTT RESOURCE  CORP SCP 148 4.450 4.400 4.400 +0.030 SECOND CUP INCOME FUND SCU.UN 11 7.570 7.490 7.490 0.000 SIDON INTL RES CORP SD 30 0.125 0.125 0.125 +0.005 SEABRIDGE GOLD INC. SEA 11 31.910 31.320 31.600 +0.100 SHORE GOLD INC. SGF 163 0.700 0.660 0.680 0.000 SAN GOLD CORP SGR 1810 3.810 3.630 3.710 -0.100 SENSIO TECHNOLOGIES INC SIO 10 1.270 1.270 1.270 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 22.720 22.590 22.590 -0.060 SUN LIFE FINANCIAL INC. SLF 104 27.630 27.190 27.230 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.240 20.240 20.240 +0.080 STERLING RESOURCES LTD SLG 184 2.670 2.570 2.570 -0.020 SILVER WHEATON CORP. SLW 208 25.550 24.990 25.030 -0.270 SILVER WHEATON CORP. WTS B SLW.WT.B 62 15.500 15.300 15.300 +0.030 SMART TECHNOLOGIES INC SMA 1 11.250 11.250 11.250 -0.520 STRATEGIC METALS LTD SMD 119 1.300 1.280 1.280 -0.240 SEMAFO J SMF 316 9.860 9.190 9.220 -0.230 SNC-LAVALIN SV SNC 68 51.720 50.390 50.680 -0.310 STRATEGIC OIL & GAS LTD SOG 30 0.830 0.830 0.830 -0.160 SUNOPTA INC. SOY 4 6.070 6.070 6.070 -0.050 SUPERIOR PLUS CORP. SPB 59 12.190 12.090 12.120 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 750 100.670 100.630 100.670 +0.070 SPARTAN EXPLORATION LTD. SPE 10 3.030 3.030 3.030 +0.040 SCORPIO MINING CORP. SPM 155 0.790 0.780 0.780 0.000 SPIDER RESOURCES INC SPQ 15 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.100 0.100 0.100 +0.005 SILVER QUEST RESOURCES LTD SQI 45 0.890 0.840 0.890 -0.050 SILVER STANDARD RES INC. SSO 5 19.480 19.340 19.340 0.000 STUDENT TRANSPORTATION INC. COMMON STB 21 5.710 5.690 5.710 +0.010 STANTEC INC STN 5 26.250 26.210 26.210 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 112 1.030 1.020 1.030 0.000 SUNCOR ENERGY INC. SU 284 33.710 33.170 33.220 -0.230 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.395 0.395 0.395 +0.125 SANDVINE CORPORATION SVC 19 1.570 1.540 1.570 -0.010 SILVERCREST MINES INC SVL 1 1.120 1.120 1.120 -0.020 SILVERCORP METALS INC. SVM 39 8.020 7.870 7.950 -0.010 SAVANNA ENERGY SERVICES CORP SVY 41 5.560 5.410 5.410 -0.140 SIERRA WIRELESS SW 18 8.880 8.820 8.820 -0.020 STORNOWAY DIAMOND CORP. SWY 290 0.560 0.550 0.550 0.000 SXC HEALTH SOLUTIONS CORP. SXC 15 82.020 81.030 81.430 -2.240 SLAM EXPLORATION LTD SXL 200 0.120 0.120 0.120 0.000 TELUS CORPORATION T 6 44.060 43.600 43.600 -1.120 TELUS CORPORATION NV T.A 7 41.990 41.630 41.640 -1.110 TRANSALTA CORPORATION TA 19 21.550 21.330 21.380 -0.160 TWIN BUTTE ENERGY LTD. TBE 60 1.260 1.250 1.260 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 8662 39.950 39.260 39.310 +0.560 TRANSCONTINENTAL INC. CL A SV TCL.A 58 13.430 13.130 13.140 +0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 26.280 26.220 26.280 -0.030 THOMPSON CREEK METALS COMPANY TCM 252 10.070 9.850 9.860 +0.060 TRICAN WELL TCW 21 15.440 14.990 15.440 +0.470 TORONTO-DOMINION BANK TD 112 74.460 73.800 73.970 +0.370 TD BANK PR SERIES AG TD.PR.G 6 28.000 27.980 28.000 -0.090 TD BANK PR SERIES AI TD.PR.I 3 28.020 28.020 28.020 +0.270 TD BANK PR. SERIES AK TD.PR.K 15 28.120 28.010 28.050 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 22.660 22.640 22.660 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.340 24.340 24.340 +0.020 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.570 26.570 26.570 +0.030 TRINIDAD DRILLING LTD. TDG 7 5.060 5.060 5.060 -0.050 TRILOGY ENERGY CORP. TET 44 11.760 11.480 11.480 -0.220 TRANSFORCE INC. TFI 8 10.100 9.970 9.970 -0.330 TRANSGLOBE APARTMENT REIT TGA.UN 122 10.070 10.000 10.030 +0.010 TRANSGLOBE J TGL 16 7.630 7.600 7.610 -0.060 TERAGO INC. TGO 2 5.500 5.500 5.500 +0.020 THERATECHNOLOGIES TH 13 4.930 4.930 4.930 -0.030 TIM HORTONS INC. THI 6 38.480 38.260 38.420 +0.090 TOROMONT IND TIH 7 27.260 26.560 26.560 -0.470 TIMMINCO TIM 5 0.405 0.405 0.405 -0.005 TASEKO MINES LTD. TKO 423 4.560 4.460 4.530 -0.100 TALISMAN ENERGY INC. TLM 29905 17.350 17.080 17.160 -0.080 TRIMAC INCOME FUND. TMA.UN 2 4.890 4.890 4.890 +0.090 TIMMINS GOLD CORP TMM 41 2.110 2.090 2.090 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 50 6.690 6.470 6.550 -0.080 TETHYS PETROLEUM LTD. TPL 178 1.900 1.810 1.810 -0.060 SINO-FOREST CORP TRE 27 18.990 18.560 18.960 +0.290 THOMSON REUTERS CORP. TRI 82 38.350 37.830 37.900 -0.090 TRANSCANADA CORPORATION TRP 87 38.690 37.930 38.000 -0.650 TRELAWNEY MINING AND EXPLORATION INC. TRR 20 1.130 1.130 1.130 +0.450 TERRANE METALS CORP TRX 3000 1.390 1.390 1.390 -0.010 TORSTAR CORP. CL. B NV TS.B 6 10.050 10.010 10.010 +0.290 TASMAN METALS LTD TSM 220 1.480 1.310 1.330 +0.110 TVI PACIFIC J TVI 110 0.080 0.080 0.080 0.000 TOREX GOLD RESOURCES INC. TXG 282 1.380 1.330 1.330 -0.040 URANIUM PARTICIPATION CORP. U 127 6.450 6.200 6.400 +0.210 UCORE RARE METALS INC. UCU 85 0.520 0.510 0.510 +0.150 UEX CORP UEX 90 0.810 0.800 0.800 -0.010 DOMTAR CORPORATION UFS 5 67.520 66.850 66.900 -0.940 UNI SELECT INC UNS 8 26.230 24.230 24.230 -1.750 UNIVERSAL POWER CORP UNX 17 2.380 2.380 2.380 -0.030 UTS ENERGY UTS 330 3.570 3.550 3.560 +0.030 URANIUM ONE INC UUU 1757 3.510 3.410 3.480 +0.040 US GOLD CORPORATION UXG 4 5.410 5.250 5.250 -0.190 VECIMA NETWORKS INC. VCM 2 4.350 4.350 4.350 -0.120 VENTANA GOLD CORP VEN 91 9.930 9.800 9.890 +0.080 VERMILION ENERGY INC. VET 74 35.400 35.400 35.400 -0.010 VIRGINIA MINES INC. VGQ 10 7.730 7.610 7.670 +0.160 VICWEST INCOME FUND VIC.UN 10 13.310 13.210 13.210 +0.210 5N PLUS INC. VNP 33 5.300 5.190 5.300 +0.080 VERO ENERGY INC. VRO 17 6.190 6.130 6.150 -0.050 VAST EXPLORATION INC VST 85 0.630 0.630 0.630 -0.030 VITERRA INC VT 21493 8.720 8.450 8.590 +0.100 VOLTA RESOURCES INC. VTR 41 1.680 1.670 1.670 -0.010 WESDOME GOLD MINES LTD. WDO 26 2.440 2.430 2.440 +0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 24 4.140 4.060 4.060 -0.080 WESTERN FINANCIAL GROUP INC. WES 1 2.290 2.290 2.290 +0.020 WESTFIRE ENERGY LTD. WFE 8 5.110 5.010 5.010 -0.070 WORLD FINANCIAL SPLIT CORP. WFS 5 1.710 1.710 1.710 +0.250 WEST FRASER TIMBER WFT 34 38.840 38.200 38.220 -0.600 WI-LAN INC WIN 15 3.230 3.230 3.230 -0.090 WESTJET AIRLINES LTD. WJA 423 12.000 12.000 12.000 +0.310 WAJAX INCOME FUND WJX.UN 23 28.960 28.820 28.820 -0.140 GEORGE WESTON LIMITED WN 93 82.700 80.710 82.170 +1.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.410 22.320 22.320 -0.050 WESTPORT INNOV WPT 9 17.450 17.410 17.410 -0.470 WESTERN POTASH CORPORATION WPX 195 0.570 0.570 0.570 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 15.790 15.770 15.790 +0.040 WESTERN COPPER CORPORATION WRN 20 1.250 1.250 1.250 -0.170 WESTSHORE UN WTE.UN 24 19.200 19.040 19.040 -0.110 WESTERN COAL CORP WTN 1456 4.380 4.310 4.370 +0.090 TMX GROUP INC X 4 29.650 29.650 29.650 +0.190 AUEX VENTURES INC. XAU 20 5.740 5.740 5.740 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.090 30.090 30.090 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 74 20.780 20.750 20.780 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 168 17.450 17.260 17.260 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 82 21.990 21.790 21.790 +0.040 EXTORRE GOLD MINES LIMITED XG 14 5.030 5.030 5.030 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 24.560 24.260 24.260 -0.350 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 39 19.180 19.040 19.050 +0.700 iSHARES S&P/TSX 60 INDEX FUND XIU 2623 17.840 17.660 17.660 -0.090 EXETER RESOURCES CORP XRC 25 7.350 7.160 7.160 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 13.420 13.420 13.420 +0.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29 29.200 29.180 29.200 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 159 12.680 12.600 12.660 +0.090 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 25 5.390 5.380 5.380 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 3.010 3.010 3.010 YELLOW PAGES INCOME FUND YLO.UN 1818 5.380 5.270 5.280 -0.080 YUKON-NEVADA GOLD CORPORATION YNG 1135 0.620 0.550 0.570 +0.040 YIELDPLUS INCOME FUND YP.UN 6 6.300 6.290 6.300 +0.100 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 180 96.720 96.720 96.720 +0.240 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.970 24.890 24.970 +0.230 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 21.620 21.620 21.620 +0.340 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.110 23.990 23.990 -0.020 YAMANA GOLD INC YRI 6866 10.940 10.630 10.640 -0.290 ZARGON ENERGY TRUST ZAR.UN 28 17.720 17.630 17.720 0.000 ZARLINK SEMICONDUCTOR INC. ZL 23 1.990 1.970 1.970 -0.010 ZENN MOTOR COMPANY INC ZNN 11 1.640 1.610 1.610 -0.030 Trades: 22,499 Total Volume: 20,113,739 Total Value: $224,089,543 Advanced: 320 Declined: 320 Unchanged: 3,732 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.