Pure Trading Daily Market Summary September 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 23.690 23.340 23.530 +0.320 ADVANTAGE OIL & GAS LTD. AAV 117 6.650 6.500 6.530 -0.100 ASIA BIO-CHEM GROUP CORP ABC 40 1.160 1.160 1.160 -0.010 BARRICK GOLD CORPORATION ABX 674 47.090 45.540 45.820 -1.380 AIR CANADA CL A AC.A 22 2.550 2.500 2.550 +0.150 AIR CANADA CL B AC.B 891 2.570 2.430 2.500 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 12 37.220 37.180 37.220 -0.050 ATCO LTD. CL.I NV ACO.X 2 53.480 53.300 53.300 +0.070 ATCO LTD CL II ACO.Y 2 53.850 53.850 53.850 +6.000 ACTIVE CONTROL TECH INC ACT 120 0.025 0.020 0.025 +0.005 ALARIS ROYALTY CORP AD 11 10.080 10.010 10.010 +0.140 ARCUS DEVELOPMENT GROUP INC ADG 130 0.400 0.375 0.395 -0.040 ANDINA MINERALS INC ADM 9 1.450 1.450 1.450 +0.260 AGNICO-EAGLE MINES LTD. AEM 78 67.740 65.810 66.660 -1.210 GROUPE AEROPLAN INC. AER 27 11.280 11.140 11.280 +0.150 ARC ENERGY TR UN AET.UN 225 20.150 19.860 19.870 -0.150 AG GROWTH INTERNATIONAL INC. AFN 11 39.680 39.400 39.450 +0.030 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 15 5.750 5.720 5.720 +0.050 ARCTIC GLACIER INCOME FUND AG.UN 1 1.680 1.680 1.680 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 19 15.220 15.080 15.080 +0.110 ALAMOS GOLD INC. AGI 30 17.670 16.720 17.030 -0.400 ALLIANCE GRAIN TRADERS INC. AGT 9 28.640 28.550 28.640 -0.060 AGRIUM INC AGU 45 76.940 75.150 75.790 -0.300 ALTUS GROUP INCOME FUND AIF.UN 8 13.620 13.530 13.620 +0.050 ALTAGAS LTD. ALA 7 19.910 19.890 19.890 +0.110 ALANGE ENERGY CORP. ALE 10 0.390 0.390 0.390 -0.005 ALTIUS MINERALS CORP. ALS 6 10.930 10.930 10.930 +0.060 ANDEAN RESOURCES AND 3491 6.180 6.070 6.080 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 201 7.050 6.580 6.760 -0.550 ALLIED NEVADA GOLD CORP ANV 21 26.190 25.450 25.640 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 77 21.510 21.260 21.430 -0.100 AFRICAN QUEEN MINES LTD AQ 20 0.435 0.435 0.435 -0.050 AECON GROUP INC ARE 43 12.220 11.980 12.000 -0.260 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 19.490 19.170 19.490 +0.340 AURIZON MINES J ARZ 180 6.970 6.730 6.780 -0.170 ATS AUTOMATION ATA 40 6.110 6.090 6.090 -0.070 ATRIUM INNOVATIONS INC. ATB 78 14.280 14.020 14.280 +0.040 ATAC RESOURCES LTD ATC 17 5.050 5.030 5.030 -0.690 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 25 23.040 22.460 22.970 -0.460 ATLANTIC POWER CORP. ATP 2 13.610 13.580 13.610 +0.020 ARGENTEX MINING CORP ATX 10 0.560 0.560 0.560 0.000 AVENIR DIV INCOME TR. AVF.UN 39 5.410 5.390 5.400 -0.030 AVALON RARE METALS INC. AVL 202 3.760 3.650 3.700 +0.120 ANVIL MINING LTD. AVM 42 3.080 3.040 3.060 -0.040 AVION GOLD CORPORATION AVR 610 0.610 0.590 0.590 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 400 99.990 99.990 99.990 +0.010 ARTIS REIT AX.UN 29 13.260 13.210 13.240 +0.110 ANDERSON ENERGY LTD. AXL 10 1.040 1.040 1.040 +0.020 ALEXCO RESOURCE CORP. AXR 19 4.350 4.260 4.260 -0.160 AUGUSTA RESOURCE CORPORATION AZC 116 3.380 3.110 3.380 +0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 94 25.640 25.540 25.640 +0.050 BANRO CORP. BAA 15 1.980 1.930 1.960 -0.040 BADGER INCOME FUND BAD.UN 17 14.530 14.370 14.390 +0.200 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 28.000 27.570 27.710 -0.240 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.190 15.190 15.190 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.340 27.340 27.340 +0.290 BOMBARDIER INC. CL. B SV BBD.B 9576 5.070 4.910 5.060 +0.190 BOMBARDIER 2 PR BBD.PR.B 8 15.240 15.070 15.240 +0.580 COTT CORP BCB 6 7.290 7.160 7.260 +0.020 BCE INC. BCE 456 32.970 32.670 32.850 +0.040 BEAR CREEK MINING CORP BCM 133 5.610 5.300 5.400 -0.150 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 35.790 35.510 35.770 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 146 43.430 42.940 43.000 -0.290 BELL HAVEN COPPER & GOLD INC BHV 65 0.385 0.380 0.385 BAFFINLAND IRON MINES CORPORATION BIM 775 0.670 0.630 0.660 +0.030 IESI-BFC LTD. BIN 12 24.570 24.310 24.500 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 33 19.060 18.710 18.960 +0.560 BIRCHCLIFF ENERGY LTD. BIR 17 9.130 8.770 8.900 -0.190 BROOKEMONT CAPITAL INC BKT 135 0.195 0.195 0.195 +0.010 BNK PETROLEUM INC. BKX 41 2.250 2.230 2.250 +0.110 BALLARD POWER SYSTEMS INC BLD 2 1.850 1.850 1.850 -0.010 BANK OF MONTREAL BMO 85 61.010 60.230 60.970 +0.850 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.890 25.850 25.850 -0.130 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 3 21.760 21.760 21.760 +0.640 BANKERS PETROLEUM LTD. BNK 407 7.250 7.050 7.140 -0.020 BONAVISTA ENERGY TRUST BNP.UN 33 23.720 23.530 23.640 -0.060 BANK OF NOVA SCOTIA BNS 155 52.850 52.350 52.700 +0.460 BNS PREF SHARES SERIES 16 BNS.PR.N 4 24.410 24.260 24.290 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.660 26.570 26.660 +0.160 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.720 26.720 26.720 -0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.060 28.030 28.060 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 12.350 12.290 12.290 +0.090 BROOKFIELD PROPERTIES CORP. BPO 137 15.830 15.550 15.640 +0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.420 26.420 26.420 -0.200 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.110 25.990 26.040 +0.100 BORALEX POWER INCOME FUND BPT.UN 14 4.870 4.830 4.870 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 21 20.770 20.560 20.760 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.680 12.410 12.680 +0.370 BAYTEX ENERGY TRUST BTE.UN 77 34.620 34.430 34.510 0.000 B2GOLD CORP. BTO 261 1.780 1.730 1.740 -0.060 BIOVAIL CORP BVF 155 27.750 26.980 27.720 +0.200 BRIDGEWATER SYSTEMS CORP BWC 56 7.430 7.250 7.250 -0.250 BREAKWATER RES BWR 16 3.820 3.810 3.820 +0.020 BELLATRIX EXPLORATION LTD BXE 612 3.750 3.610 3.690 +0.080 BAYFIELD VENTURES CORP BYV 275 1.120 1.070 1.120 -0.070 AMERICAN BONANZA GOLD CORP. BZA 20 0.225 0.225 0.225 -0.005 CAE INC CAE 24 10.470 10.320 10.400 -0.190 CDN APARTMENT UN CAR.UN 24 16.850 16.750 16.850 +0.150 CASCADES INC CAS 20 6.460 6.450 6.460 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3 20.680 20.680 20.680 -0.010 CLAYMORE BRIC ETF CBQ 2 28.860 28.830 28.830 +0.040 COGECO CABLE INC. SV CCA 7 37.480 36.960 37.280 +0.580 CCL INDUSTRIES INC. CL. B NV CCL.B 5 30.840 30.060 30.840 +0.570 CAMECO CORP CCO 48 26.920 26.270 26.540 -0.220 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 37 10.640 10.590 10.590 -0.030 CORRIDOR RESOURCES INC. CDH 22 4.690 4.610 4.610 -0.100 COEUR D ALENE MINES CORP. CDM 5 18.620 18.320 18.320 -0.170 COM DEV INTL CDV 14 1.910 1.900 1.910 +0.090 CENTAMIN EGYPT LIMITED CEE 312 2.900 2.850 2.870 -0.030 COASTAL ENERGY COMPANY CEN 45 4.400 4.370 4.380 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 4 6.010 5.970 6.010 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 16 17.840 16.990 17.580 +0.320 CANACCORD FINANCIAL INC. CF 24 10.550 10.400 10.550 +0.190 CLIFTON STAR RES INC CFO 16 4.180 4.170 4.170 +0.070 CANFOR CORP CFP 8 8.260 8.150 8.150 -0.110 CALFRAC WELL SERVICES LTD. CFW 12 24.380 23.860 24.370 +0.420 CANFOR PULP INCOME FUND CFX.UN 28 13.620 13.550 13.590 +0.030 CENTERRA GOLD INC. CG 51 15.810 15.150 15.410 -0.500 CGA MINING LIMITED CGA 543 2.390 2.200 2.290 -0.100 CANWEST GLOBAL COMM. CORP. SV CGS 60 0.035 0.035 0.035 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 21.080 20.950 21.060 +0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 10.850 10.790 10.800 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 8 13.610 13.430 13.610 -0.010 CHANNEL RESOURCES LTD CHU 5 0.195 0.195 0.195 +0.025 CLAYMORE INTERNATIONAL CIE 3 13.240 13.130 13.240 +0.190 CI FINANCIAL CORP. CIX 45 20.170 19.720 19.720 -0.160 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 20.240 20.020 20.240 +0.630 CHINOOK ENERGY INC. CKE 125 2.400 2.360 2.360 -0.030 CHESAPEAKE GOLD CORP CKG 24 9.200 8.990 9.200 +1.100 CML HEALTHCARE INCOME FUND CLC.UN 51 11.330 11.220 11.240 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27 20.440 20.430 20.430 -0.040 CONNACHER OIL & GAS LTD. CLL 1284 1.240 1.220 1.220 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 288 8.830 8.530 8.660 -0.030 CELESTICA INC SV CLS 152 8.430 8.270 8.300 +0.030 CELTIC EXPLORATION LTD. CLT 16 12.520 12.300 12.300 +0.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 42 74.710 74.410 74.560 +0.380 CIBC CL A PREF SER 30 CM.PR.H 2 22.060 21.990 21.990 +0.160 CIBC PREF SERIES 31 CM.PR.I 9 21.720 21.620 21.720 +0.270 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.470 27.470 27.470 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.350 28.280 28.280 +0.040 CLINE MINING CORP CMK 28 1.590 1.570 1.590 0.000 CANACOL ENERGY LTD CNE 15 1.360 1.360 1.360 -0.020 CONTINENTAL GOLD LIMITED CNL 15 5.870 5.840 5.870 -0.470 CDN NATURAL RES CNQ 287 34.830 34.300 34.410 +0.070 CANADIAN NATIONAL RAILWAY CO. CNR 142 66.950 65.110 65.240 -1.440 COOLBRANDS INTL INC. COB 55 3.050 2.900 3.000 +0.020 CARDIOME PHARMA CORP COM 28 6.540 6.440 6.440 -0.050 CANADIAN OIL SANDS TRUST COS.UN 719 25.420 24.860 25.000 -0.230 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 19.570 19.510 19.530 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 25 64.960 63.710 63.750 -0.550 CAPITAL POWER INCOME LP CPA.UN 28 17.940 17.730 17.820 +0.100 CLAYMORE S&P/TSX CDN CPD 20 16.930 16.930 16.930 +0.060 CRESCENT POINT ENERGY CORP. CPG 643 37.970 37.560 37.970 +0.310 COPPER CREEK GOLD CORP. CPV 40 0.205 0.205 0.205 +0.100 CAPITAL POWER CORPORATION CPX 17 22.850 22.670 22.750 +0.030 CREW ENERGY INC CR 10 16.590 16.530 16.590 +0.060 CROCODILE GOLD CORP. CRK 265 1.040 1.000 1.000 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.030 12.010 12.010 +0.060 CREW GOLD CORP. CRU 22 4.300 4.230 4.300 +0.020 CAPSTONE MINING CORP. CS 22 2.760 2.750 2.760 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.460 16.300 16.300 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 8.350 8.270 8.310 0.000 COLOSSUS MINERALS INC CSI 83 8.580 8.300 8.330 -0.140 COLOSSUS MINERALS WTS CSI.WT 102 6.360 6.330 6.330 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 57.080 56.640 57.080 +0.380 CANADIAN UTILITIES LTD. CL.A, NV CU 5 48.400 47.860 48.080 -0.370 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1 25.150 25.150 25.150 0.000 COMINAR R E UN CUF.UN 43 21.040 20.880 20.980 +0.050 COPPER MINING CORPORATION CUM 25 3.340 3.300 3.340 +0.030 CHURCHILL CORP A CUQ 51 19.410 19.300 19.410 +0.080 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 30 112.210 112.210 112.210 -10.550 CANEXUS INCOME FUND CUS.UN 20 6.170 6.140 6.170 +0.070 COPPER FOX METALS INC CUU 125 0.800 0.670 0.670 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 173 29.330 28.620 28.990 -0.180 SEAVIEW ENERGY INC CVU.A 5 1.160 1.160 1.160 +0.020 CDN WESTERN BANK CWB 3 25.130 24.970 25.130 -0.150 CDN WORLD FUND CWF 4 3.550 3.550 3.550 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 13 4.780 4.750 4.770 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 39 23.840 23.760 23.840 +0.240 CRYPTOLOGIC EXCHANGE CORP CXY 10 1.160 1.160 1.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 14.920 14.920 14.920 +0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65 26.380 26.250 26.250 -0.090 DAYLIGHT ENERGY LTD. DAY 263 9.360 9.240 9.360 +0.120 DUNDEE CORP. CL.A SV DC.A 14 12.390 12.250 12.250 -0.050 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.380 27.380 27.380 -0.080 DIRECTCASH INCOME FUND DCI.UN 42 20.980 19.980 20.510 +0.520 LABOPHARM INC DDS 5 0.980 0.980 0.980 +0.010 DELPHI ENERGY CORP. DEE 26 2.480 2.450 2.450 -0.050 DETOUR GOLD CORP. DGC 92 29.630 28.380 28.580 -1.650 DATA GROUP INCOME FUND (THE) DGI.UN 5 6.410 6.410 6.410 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 42 18.440 18.220 18.440 +0.140 DULUTH METALS LIMITED DM 39 2.180 2.060 2.180 +0.080 DENISON MINES CORP DML 168 1.570 1.530 1.530 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.060 9.040 9.060 +0.060 DOLLARAMA INC. DOL 29 26.490 26.320 26.440 +0.030 DUNDEE PRECIOUS METALS INC. DPM 27 5.050 5.010 5.050 +0.070 MEDICAL FACILITIES CORP. DR.UN 28 9.240 9.190 9.190 -0.010 DESCARTES SYS DSG 18 6.480 6.390 6.480 +0.340 DUNDEE WEALTH Inc DW 20 13.330 13.190 13.260 -0.070 DRAGONWAVE INC. DWI 85 7.470 6.990 7.350 +0.600 EAST ASIA MINERALS CORP EAS 65 5.450 5.310 5.310 -0.170 ECOMETALS LIMITED EC 50 0.230 0.230 0.230 -0.030 ENCANA CORP. ECA 116 30.040 29.790 29.950 +0.220 ECU SILVER MINING INC. ECU 70 0.680 0.660 0.660 -0.030 ENDEAVOUR SILVER CORP. EDR 66 4.020 3.840 3.950 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 146 2.650 2.540 2.540 +0.020 ENDEAVOUR FINANCIAL CORP A WTS. EDV.WT.A 1582 0.850 0.850 0.850 -0.260 EUROPEAN GOLDFIELDS LIMITED EGU 50 10.460 10.220 10.220 -0.030 EXCHANGE INCOME CORPORATION EIF 8 15.490 15.340 15.340 -0.100 ENERVEST DIV UN EIT.UN 291 13.330 13.250 13.310 +0.080 CIC ENERGY CORP. ELC 18 3.090 3.030 3.050 +0.180 ELDORADO GOLD ELD 460 20.010 19.360 19.680 -0.360 ELGIN MINING INC. ELG 5 1.670 1.670 1.670 +0.400 EASTERN PLATINUM LIMITED ELR 1511 1.220 1.180 1.220 +0.050 EMERA INCORPORATED EMA 94 27.540 27.270 27.390 +0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 8 53.810 53.480 53.500 -0.130 ENBRIDGE INC ENB 35 53.190 52.770 52.860 -0.180 ENBRIDGE INCOME FUND ENF.UN 4 15.250 15.250 15.250 +0.250 EPSILON ENERGY LTD. EPS 6 2.560 2.520 2.520 -0.060 EQUINOX MINERALS LIMITED EQN 590 5.200 5.090 5.150 0.000 EASTMAIN RES J ER 5 1.530 1.530 1.530 +0.060 ENERPLUS RESOURCES FUND ERF.UN 151 24.530 24.230 24.480 +0.180 ENTREE GOLD INC. ETG 8 2.500 2.430 2.500 -0.060 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 7.230 7.230 7.230 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 320 0.075 0.070 0.075 +0.005 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 15 11.840 11.800 11.800 -0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 20 106.000 106.000 106.000 0.000 FORT CHICAGO UN FCE.UN 14 11.390 11.250 11.250 -0.240 FIRST CAPITAL REALTY INC. FCR 7 14.770 14.710 14.770 -0.020 FAIRBORNE ENERGY LTD FEL 1 4.560 4.560 4.560 +0.050 FLINT ENERGY SERVICES LIMITED FES 12 13.020 12.940 13.020 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 420.890 416.610 418.780 +0.760 FORZANI GROUP CL A FGL 22 15.390 15.150 15.390 -0.230 FIRST URANIUM FIU 795 0.940 0.900 0.920 +0.030 FIRST QUANTUM J FM 234 64.500 62.500 63.050 -0.890 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 23 7.870 7.830 7.840 -0.050 FRANCO-NEVADA CORPORATION FNV 27 31.420 30.600 30.970 -0.470 FIRST MAJESTIC SILVER CORP FR 70 5.240 4.990 5.010 -0.180 CANYON SERVICES GROUP INC. FRC 18 5.880 5.660 5.820 +0.310 FRONTEER GOLD INC. FRG 250 7.810 7.640 7.760 -0.020 FREEHOLD UN FRU.UN 72 16.600 16.360 16.590 -0.010 FIRSTSERVICE CORPORATION SV FSV 26 23.000 22.720 23.000 +0.160 FORSYS METAL CORP FSY 96 2.320 2.200 2.240 +0.030 FORTRESS PAPER LTD FTP 38 33.430 32.930 33.060 +0.270 FORTIS INC FTS 9 30.680 30.030 30.030 -0.670 FINNING INTL FTT 34 22.880 22.290 22.330 +0.280 GOLDCORP INC G 350 43.520 42.570 42.770 -0.840 GAZIT AMERICA INC. GAA 18 5.230 5.230 5.230 +0.180 GAMMON GOLD Inc. GAM 16 6.960 6.830 6.960 -0.280 CLAYMORE NATURAL GAS COMMODITY ETF GAS 94 2.910 2.860 2.900 +0.030 GREAT BASIN GOLD LTD. GBG 4129 2.550 2.500 2.520 -0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 50 0.900 0.900 0.900 +0.260 GABRIEL RES J GBU 114 4.960 4.650 4.850 -0.210 GRANDE CACHE COAL CORP. GCE 388 6.070 5.740 5.850 -0.050 COLABOR GROUP INC. GCL 14 12.840 12.830 12.830 -0.010 GOLD CANYON RES INC GCU 5 0.510 0.510 0.510 -0.010 GOLDEN GOOSE RES INC GGR 20 0.375 0.375 0.375 -0.055 GOLDEYE EXPLORATIONS LTD GGY 200 0.100 0.100 0.100 -0.010 CGI GROUP INC. CL.A SV GIB.A 35 14.810 14.690 14.740 +0.020 GILDAN ACTIVEWEAR INC. GIL 22 29.850 29.270 29.390 -0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.520 7.510 7.520 -0.220 GOLD WHEATON GOLD CORP. GLW 20 3.410 3.410 3.410 -0.040 GEO MINERALS LTD GM 50 0.050 0.050 0.050 -0.055 GMP CAPITAL INC. GMP 17 10.370 10.300 10.370 +0.080 GOLDEN HOPE MINES LTD GNH 45 0.600 0.600 0.600 -0.020 GENIVAR INCOME FUND GNV.UN 40 27.550 27.170 27.230 -0.180 GALLEON ENERGY INC. GO 50 3.480 3.410 3.440 -0.040 GOLDEN DAWN MINERALS INC GOM 200 0.080 0.080 0.080 -0.005 GREAT PANTHER SILVER LIMITED GPR 165 0.890 0.890 0.890 -0.010 GREAT QUEST METALS LTD GQ 24 1.170 1.170 1.170 -0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 2 24.910 24.910 24.910 +0.240 GOLDEN STAR GSC 478 5.180 4.980 4.980 -0.190 GREYSTAR RES J GSL 14 3.960 3.910 3.910 -0.100 GRAN TIERRA ENERGY INC GTE 430 6.990 6.810 6.870 +0.030 GUYANA GOLDFIELDS INC GUY 74 10.130 9.900 10.050 -0.280 GARDA WORLD SECURITY CORP GW 23 8.130 7.860 7.880 -0.460 GREAT WESTERN MINERALS GRP GWG 15 0.310 0.310 0.310 -0.005 GREAT-WEST LIFECO INC GWO 38 25.290 25.080 25.170 +0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 22.610 22.610 22.610 +0.110 GAZ METRO LTD PARTNERSHIP GZM.UN 47 16.910 16.710 16.910 +0.130 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 8.790 8.790 8.790 -0.140 HATHOR EXPLORATION LIMITED HAT 15 1.770 1.770 1.770 -0.010 HUDBAY MINERALS INC. HBM 176 15.390 14.690 14.940 -0.480 HOME CAPITAL GROUP INC. HCG 3 44.030 43.790 44.030 -0.230 HOMBURG CANADA REIT HCR.UN 177 11.160 10.920 10.980 -0.200 HANFENG EVERGREEN INC. HF 9 6.160 6.160 6.160 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 32 9.200 9.160 9.160 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 86 11.740 11.250 11.650 +0.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 296 15.470 14.680 14.810 -0.690 HANA MINING LTD HMG 2 2.340 2.340 2.340 +0.660 HINTERLAND METALS INC HMI 900 0.115 0.115 0.115 +0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 568 9.060 8.540 8.710 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5166 4.080 3.830 3.980 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 367 11.040 10.490 10.990 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2766 6.050 5.750 5.770 -0.090 H & R REAL EST UN HR.UN 15 19.500 19.280 19.500 +0.070 HIGH RIVER GOLD J HRG 350 1.000 0.920 0.960 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 1 23.670 23.670 23.670 +1.120 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.370 28.280 28.340 +0.050 HUSKY ENERGY INC. HSE 3 25.400 25.400 25.400 -0.460 HARRY WINSTON DIAMOND HW 10 12.170 12.170 12.170 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 85 11.310 11.110 11.250 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 18.420 18.200 18.260 0.000 ITHACA ENERGY INC IAE 1330 1.850 1.820 1.820 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 32.490 31.580 32.490 +0.340 IBI INCOME FUND IBG.UN 2 13.200 13.130 13.200 +0.240 INTER-CITIC MINERALS INC. ICI 20 1.460 1.460 1.460 -0.090 INDIGO BOOKS & MUSIC INC. IDG 2 13.730 13.730 13.730 -0.290 IVANHOE ENERGY IE 9 1.790 1.730 1.730 -0.050 INTACT FINANCIAL CORPORATION IFC 46 44.460 44.150 44.440 +0.270 IGM FINANCIAL INC. IGM 24 40.570 40.320 40.500 +0.090 ISHARES COMEX GOLD TRUST IGT 1 12.580 12.580 12.580 -0.350 IMPERIAL METALS CORP. III 9 17.150 17.080 17.100 -0.040 IMRIS INC IM 31 3.990 3.780 3.800 -0.160 IAMGOLD CORP IMG 1666 18.930 17.980 18.440 -0.630 INMET MNG CORP IMN 273 53.910 52.330 53.340 +0.100 IMPERIAL OIL IMO 22 38.960 38.510 38.570 -0.240 IMAX CORP IMX 4 15.690 15.190 15.460 -0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.700 6.620 6.660 +0.100 INTER PIPELINE FUND IPL.UN 1035 13.140 13.010 13.070 -0.070 INTL TOWER HILL MINE LTD ITH 25 6.260 6.220 6.220 -0.290 IVANHOE MINES J IVN 7 19.000 18.510 18.650 -0.290 JAGUAR MINING INC. JAG 7 6.500 6.410 6.410 -0.100 JAZZ AIR INCOME FUND JAZ.UN 170 4.450 4.390 4.410 +0.030 JUST ENERGY INCOME FUND JE.UN 56 14.320 14.170 14.260 +0.030 JURA ENERGY CORP. JEC 200 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 4415 17.660 17.090 17.220 -0.420 KAMINAK GOLD CORP KAM 117 3.500 3.340 3.340 -0.360 KATANGA MINING LIMITED KAT 32 1.140 1.140 1.140 +0.020 POTASH ONE INC. KCL 383 3.480 3.380 3.410 +0.120 KEYERA FACILITIES INCOME FUND KEY.UN 63 29.220 28.620 28.910 -0.310 KINGSWAY FIN KFS 5 1.820 1.790 1.820 0.000 KIRKLAND LAKE GOLD INC. KGI 22 8.280 8.230 8.260 -0.040 KEEGAN RESOURCES INC. KGN 16 7.070 7.040 7.050 -0.070 KALAHARI RES INC KLA 890 0.055 0.055 0.055 0.000 CONTINENTAL MINERALS CP KMK 30 2.210 2.210 2.210 -0.030 KILLAM PROPERTIES INC. KMP 15 9.680 9.610 9.680 +0.130 KNIGHT RESOURCES LTD KNP 300 0.080 0.080 0.080 +0.005 KISKA METALS CORPORATION KSK 55 1.150 1.060 1.060 +0.050 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 3 18.020 18.020 18.020 -0.460 KWG RESOURCES INC KWG 300 0.115 0.115 0.115 0.000 KODIAK EXPLORATION LTD KXL 300 0.420 0.420 0.420 0.000 LOBLAW COMPANIES LIMITED L 18 43.490 42.260 42.480 -0.570 LARAMIDE RESOURCES LTD. LAM 10 1.150 1.140 1.140 +0.010 LAURENTIAN BANK LB 14 45.830 45.370 45.830 +0.340 LEGACY OIL AND GAS INC. LEG 16 11.100 11.020 11.020 +0.010 LION ENERGY CORP. LEO 2680 0.135 0.135 0.135 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.460 3.440 3.440 +0.380 LITHIUM ONE INC. LI 5 0.990 0.990 0.990 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 131 48.940 48.510 48.940 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 78 5.340 5.120 5.310 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 1 15.240 15.240 15.240 +0.090 LULULEMON ATHLETICA INC. LLL 2 37.130 37.130 37.130 -0.360 LEONS FURNITURE LNF 18 13.390 13.020 13.390 +0.330 LINAMAR CORP LNR 48 19.550 19.240 19.240 -0.310 LAKE SHORE GOLD CORP. LSG 574 3.660 3.560 3.570 -0.080 LUNDIN MINING CORP. LUN 1535 4.560 4.390 4.430 -0.060 MAGINDUSTRIES CORP MAA 80 0.340 0.340 0.340 -0.020 MAG SILVER CORP. MAG 1 7.920 7.920 7.920 -0.200 MINERA ANDES INC. MAI 5 0.940 0.940 0.940 -0.060 MARATHON PGM CORPORATION MAR 20 3.590 3.590 3.590 -0.030 MANITOBA TELECOM MBT 24 27.780 27.600 27.780 +0.240 MACDONALD DETTWILER MDA 25 47.000 46.040 46.040 -0.390 MAJOR DRILLING GRP MDI 24 27.250 26.270 26.800 +2.040 MEDALLION RESOURCES LTD MDL 70 0.260 0.255 0.255 MDS INC MDS 10 9.970 9.850 9.850 0.000 MIDWAY ENERGY LTD. MEL 42 2.930 2.930 2.930 -0.050 MANULIFE FIN MFC 6638 13.340 12.950 13.020 +0.250 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.370 26.250 26.250 +0.390 MAPLE LEAF FOODS MFI 2 10.540 10.500 10.500 +0.050 MINEFINDERS J MFL 10 9.730 9.630 9.650 -0.070 MAGNA INTERNATIONAL INC. COMMON MG 15 83.880 82.120 82.120 +0.120 MEGA URANIUM LTD. MGA 40 0.530 0.520 0.530 +0.010 MIGAO CORPORATION MGO 8 6.440 6.440 6.440 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 6 10.940 10.940 10.940 +0.030 GENWORTH MI CANADA INC. MIC 12 26.680 26.160 26.590 +0.540 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.220 12.140 12.190 -0.040 MERCATOR MINERALS LTD. ML 558 2.170 2.110 2.110 -0.040 MEDUSA MINING LTD MLL 8 4.290 4.280 4.290 +0.450 MIRABELA NICKEL LIMITED MNB 462 1.790 1.750 1.770 -0.070 MOLY MINES LIMITED MOL 30 0.690 0.690 0.690 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 7.000 7.000 7.000 -0.100 MARTINREA INTERNATIONAL INC. MRE 10 8.060 7.930 7.930 +0.020 METRO INC. CL.A SV MRU.A 25 45.570 44.360 45.570 +0.230 MIRASOL RESOURCES LTD MRZ 5 2.540 2.540 2.540 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 18 9.380 9.340 9.340 -0.010 MINCO SILVER CORP. MSV 96 3.500 3.350 3.500 +0.110 MIRANDA TECHNOLOGIES INC. MT 16 5.080 4.980 4.990 -0.310 MULLEN GROUP LTD. MTL 31 14.460 14.070 14.410 +0.320 METHANEX CORP MX 20 24.670 24.230 24.610 +1.080 MONTEREY EXPLORATION LTD. MXL 23 8.680 8.660 8.680 -0.050 MAGMA ENERGY CORP. MXY 138 1.180 1.160 1.170 0.000 NATIONAL BANK OF CANADA NA 60 65.510 64.790 65.450 +1.160 NAL OIL UN NAE.UN 76 11.000 10.920 10.960 +0.040 NORTH AMERICAN GEM INC NAG 600 0.095 0.090 0.095 -0.010 NEWALTA CORPORATION NAL 8 8.700 8.700 8.700 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.360 7.360 7.360 -0.320 NEO MATERIAL TECHNOLOGIES INC. NEM 73 4.590 4.260 4.280 -0.160 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.600 11.600 11.600 +0.100 NORTHERN FREEGOLD RES LTD NFR 30 0.365 0.365 0.365 +0.055 NOVAGOLD RES INC. NG 34 7.920 7.630 7.710 -0.190 NEW GOLD INC. NGD 581 6.660 6.350 6.430 -0.210 ANGLE ENERGY INC. NGL 87 7.350 7.000 7.240 +0.240 NORTHGATE MINERALS CORP NGX 155 3.260 3.120 3.120 -0.140 NORANDA INCOME FUND NIF.UN 80 4.040 3.970 4.040 -0.010 NIKO RES NKO 67 101.490 99.110 99.990 -0.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 9.150 9.150 9.150 +0.130 NORONT RES LTD NOT 20 1.280 1.280 1.280 -0.050 NORTHLAND PWR UN NPI.UN 19 14.940 14.810 14.930 -0.050 NEVSUN RES J NSU 146 5.300 4.940 5.090 -0.210 NORTHERN TIGER RESOURCES INC NTR 80 0.435 0.390 0.435 +0.080 NAUTILUS MINERALS INC. NUS 5 1.920 1.880 1.880 -0.020 NUVISTA ENERGY LTD. NVA 766 11.120 11.100 11.120 -0.030 NORTH WEST UN NWF.UN 28 21.390 21.080 21.080 -0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 11.450 11.440 11.440 -0.140 NEXEN INC. NXY 383 20.280 19.990 20.170 +0.180 OCP CREDIT STRATEGY FUND OCS.UN 8 9.900 9.880 9.880 -0.120 ONEX CORPORATION SV OCX 46 28.890 28.340 28.540 -0.230 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 18 11.430 11.310 11.410 +0.050 ORLEANS ENERGY LTD. OEX 7 2.450 2.450 2.450 +0.010 OCEANAGOLD CORP. OGC 666 3.630 3.430 3.500 -0.220 ORKO SILVER CORP OK 57 1.740 1.700 1.700 -0.090 OROMIN EXPLORATION LTD. OLE 30 1.320 1.300 1.320 -0.020 O1 COMMUNIQUE J ONE 71 1.830 1.620 1.620 +0.070 OPTI CANADA INC. OPC 170 0.990 0.960 0.960 -0.040 AURA MINERALS INC. ORA 266 3.710 3.670 3.700 +0.070 ORVANA MINERALS J ORV 28 1.910 1.860 1.880 -0.040 OSISKO MINING CORPORATION OSK 164 13.000 12.680 12.790 -0.270 PAN AMERICAN J PAA 3 26.650 26.550 26.550 -0.770 PETROBANK J PBG 718 38.470 37.610 38.470 +0.970 PREMIUM BRANDS HOLDINGS CORP PBH 4 13.340 13.260 13.260 -0.130 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.160 10.160 10.160 -0.100 PLUTONIC POWER CORP. PCC 27 2.480 2.410 2.470 +0.070 PACE OIL AND GAS LTD. PCE 122 7.790 7.500 7.530 +0.430 PRECISION DRILLING CORPORATION PD 108 6.790 6.630 6.640 -0.110 N A PALLADIUM PDL 1 3.710 3.710 3.710 -0.010 PALADIN RESOURCES LTD. PDN 209 3.700 3.650 3.660 -0.010 PREMIUM EXPLORATION INC PEM 60 0.560 0.560 0.560 +0.030 PEYTO ENERGY TRUST PEY.UN 61 14.260 14.000 14.090 -0.160 PREMIER GOLD MINES LTD. PG 22 5.870 5.740 5.790 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 429 10.520 10.460 10.490 -0.010 PHOENIX TECH INCOME FUND PHX.UN 4 9.320 9.290 9.290 -0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 12 11.460 11.370 11.370 +0.150 PEMBINA PIPELINE U PIF.UN 167 19.240 19.130 19.200 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 8.740 8.730 8.730 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 38 10.740 10.630 10.710 -0.060 PETROMINERALES LTD. PMG 1 26.800 26.800 26.800 +0.360 PERPETUAL ENERGY INC. PMT 134 4.830 4.780 4.800 -0.010 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 104.090 104.090 104.090 +0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 150 104.000 104.000 104.000 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 19.640 19.590 19.630 +0.020 PINETREE CAPITAL LTD PNP 476 1.600 1.440 1.450 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 193 155.820 153.890 154.540 -1.240 PARAMOUNT RESOURCES LTD. POU 49 19.500 18.910 19.500 0.000 POWER CORPORATION OF CANADA SV POW 29 27.290 27.070 27.070 +0.040 PACIFIC RUBIALES ENERGY CORP PRE 44 24.710 24.370 24.400 -0.200 PROGRESS ENERGY RESOURCES CORP. PRQ 1 11.840 11.840 11.840 +0.200 PASON SYSTEMS INC. PSI 2 11.910 11.910 11.910 +0.090 POLAR STAR MINING CORPORATION PSR 10 0.980 0.980 0.980 +0.400 PURE ENERGY SERVICES LTD. PSV 5 2.860 2.860 2.860 -0.260 PROSPEX RESOURCES LTD. PSX 14 1.420 1.360 1.420 +0.010 PLATINUM GROUP METALS LTD. PTM 20 1.920 1.900 1.900 -0.030 PROVIDENT ENERGY UN PVE.UN 147 6.650 6.560 6.650 0.000 POWER FINANCIAL CORP. PWF 20 29.440 29.270 29.270 -0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.030 22.950 22.950 +0.220 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 26.270 26.170 26.170 0.000 PENN WEST ENERGY TRUST PWT.UN 2060 19.490 18.380 19.350 +0.360 PAREX RESOURCES INC. PXT 5 6.060 6.060 6.060 +0.540 BLACKPEARL RESOURCES INC. PXX 60 3.090 3.070 3.080 +0.010 QUEBECOR INC. CL.B SV QBR.B 7 35.350 35.010 35.160 -0.210 QUEST CAPITAL CORP. QC 1033 1.850 1.800 1.820 +0.070 QUESTERRE ENERGY CORP QEC 390 2.900 2.820 2.860 +0.050 QUETZAL ENERGY LTD. QEI 50 0.130 0.130 0.130 -0.010 QUEENSTON MNG QMI 9 4.280 3.990 3.990 -0.310 QUEST RARE MINERALS LTD. QRM 180 4.100 3.820 3.880 +0.050 QUADRA FNX MINING LTD. QUX 768 13.360 12.840 12.900 -0.090 ROMARCO MINERALS INC. R 19 2.210 2.210 2.210 -0.040 RED BACK MINING INC. RBI 225 30.850 29.970 30.150 -0.460 BLUE RIBBON INCOME FUND RBN.UN 10 9.820 9.810 9.820 0.000 RICHELIEU HARDWARE RCH 5 25.770 25.570 25.570 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 37.440 36.940 36.990 -0.300 ROCKWELL DIAMONDS INC RDI 200 0.060 0.060 0.060 -0.005 CDN REAL ESTATE UN REF.UN 16 31.680 30.890 31.290 -0.510 RIOCAN REAL EST UN REI.UN 501 21.120 21.050 21.120 +0.230 RARE ELEMENT RESOURCES LTD RES 114 5.850 5.260 5.720 +0.420 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 18.520 18.390 18.390 -0.100 RIDGEWOOD CDN INV GR BD FD RIB.UN 1 12.000 12.000 12.000 -0.030 RICHMONT MINES RIC 2 5.240 5.190 5.190 +0.390 RESEARCH IN MOTION LIMITED RIM 150 47.550 46.290 46.560 +0.180 FIRST ASSET REIT INCOME FUND RIT.UN 6 9.870 9.860 9.870 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 129 5.000 4.910 4.940 0.000 RUBICON MINERALS CORP. RMX 141 4.360 4.230 4.290 -0.110 ROUTE1 INC ROI 60 0.175 0.175 0.175 +0.015 RONA INC. RON 16 13.040 12.980 13.000 -0.290 RAM POWER CORP. RPG 4 2.220 2.220 2.220 -0.030 RAINYRIVER RESOURCES LTD. RR 105 8.150 8.020 8.040 +0.140 RS TECHNOLOGIES INC. RS 190 0.060 0.060 0.060 -0.060 ROGERS SUGAR TR UN RSI.UN 1 4.820 4.820 4.820 -0.020 RUSSEL METALS RUS 13 19.790 19.650 19.770 +0.270 RESVERLOGIX CORP. RVX 7 2.740 2.740 2.740 -0.030 ROYAL BANK OF CANADA RY 202 53.140 52.660 53.070 +0.470 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.220 21.120 21.120 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 21.250 21.250 21.250 +0.410 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 21.110 21.060 21.060 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 21.100 21.100 21.100 +0.250 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.360 27.360 27.360 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.760 27.760 27.760 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 6 28.060 28.050 28.060 +0.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 420 81.790 80.760 81.790 +0.320 SHERRITT INTL RV S 40 7.330 7.280 7.310 -0.030 ST. ANDREW GOLDFIELDS LTD. SAS 16 1.250 1.230 1.230 -0.020 SABINA GOLD & SILVER CORP. SBB 112 3.930 3.790 3.810 +0.080 SILVER BULLION TRUST UNITS SBT.UN 1 12.680 12.680 12.680 -0.100 SHOPPERS DRUG MART CORPORATION SC 95 36.630 36.180 36.180 -0.460 SEARS CANADA INC SCC 5 21.650 21.540 21.540 -0.130 SHAWCOR LTD. CL.A SV SCL.A 6 27.050 26.930 27.050 +0.100 SACRE-COEUR MINERALS LIMITED SCM 70 1.230 1.220 1.220 +0.070 SPROTT RESOURCE  CORP SCP 104 4.460 4.440 4.450 +0.050 SECOND WAVE PETROLEUM INC SCS 36 2.830 2.820 2.820 +0.120 SECOND CUP INCOME FUND SCU.UN 5 7.570 7.570 7.570 +0.080 SEABRIDGE GOLD INC. SEA 21 30.400 29.790 29.820 -1.780 SAN GOLD CORP SGR 160 3.710 3.610 3.620 -0.090 SPROTT INC SII 13 4.180 4.140 4.180 +0.340 SENSIO TECHNOLOGIES INC SIO 1 1.290 1.290 1.290 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 22.490 22.070 22.400 -0.190 SUN LIFE FINANCIAL INC. SLF 95 27.830 27.510 27.640 +0.410 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 19.580 19.280 19.580 +0.480 STERLING RESOURCES LTD SLG 86 2.700 2.670 2.690 +0.120 SILVER WHEATON CORP. SLW 174 24.990 23.920 23.990 -1.040 SMART TECHNOLOGIES INC SMA 6 11.380 10.890 10.890 -0.360 STRATEGIC METALS LTD SMD 15 1.170 1.170 1.170 -0.110 SEMAFO J SMF 257 9.270 8.810 8.970 -0.250 SNC-LAVALIN SV SNC 67 51.060 49.410 49.770 -0.910 SUNOPTA INC. SOY 1 6.000 6.000 6.000 -0.070 SUPERIOR PLUS CORP. SPB 65 12.120 12.060 12.090 -0.030 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 690 100.660 100.650 100.650 -0.020 SCORPIO MINING CORP. SPM 75 0.760 0.750 0.750 -0.030 SILVER QUEST RESOURCES LTD SQI 135 0.870 0.850 0.870 -0.020 SILVER STANDARD RES INC. SSO 15 19.340 19.130 19.140 -0.200 STEM CELL THERAPEUTICS CORP SSS 760 0.070 0.065 0.065 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 70 5.710 5.660 5.660 -0.050 STANTEC INC STN 4 26.760 26.550 26.720 +0.510 SOUTHERN PACIFIC RESOURES CORP STP 291 1.090 1.030 1.090 +0.060 SUNCOR ENERGY INC. SU 1420 34.110 33.480 33.810 +0.590 SANDVINE CORPORATION SVC 34 1.630 1.570 1.620 +0.050 SILVERCORP METALS INC. SVM 77 7.920 7.620 7.630 -0.320 SAVANNA ENERGY SERVICES CORP SVY 196 5.480 5.320 5.340 -0.070 SIERRA WIRELESS SW 23 8.880 8.810 8.830 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 81.760 81.320 81.760 +0.330 SUPREMEX INCOME FUND SXP.UN 29 2.240 2.210 2.240 +0.060 TELUS CORPORATION T 62 43.340 42.910 43.010 -0.590 TELUS CORPORATION NV T.A 6 41.420 41.060 41.090 -0.550 TRANSALTA CORPORATION TA 89 21.590 21.370 21.520 +0.140 TWIN BUTTE ENERGY LTD. TBE 90 1.250 1.250 1.250 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 166 39.940 38.280 38.760 -0.550 TRANSCONTINENTAL INC. CL A SV TCL.A 928 13.790 13.460 13.780 +0.640 THOMPSON CREEK METALS COMPANY TCM 524 10.020 9.640 9.800 -0.060 TRICAN WELL TCW 26 16.050 15.660 15.970 +0.530 TORONTO-DOMINION BANK TD 186 74.820 74.000 74.750 +0.780 TD BANK PR. SERIES AK TD.PR.K 6 28.050 28.040 28.040 -0.010 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 24.420 24.200 24.420 +0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 4 27.410 26.640 27.410 +0.840 TRINIDAD DRILLING LTD. TDG 50 5.090 5.010 5.020 -0.040 TRILOGY ENERGY CORP. TET 120 11.730 11.460 11.700 +0.220 TRANSFORCE INC. TFI 22 10.280 10.210 10.250 +0.280 TRANSGLOBE APARTMENT REIT TGA.UN 92 10.080 10.030 10.050 +0.020 TRANSGLOBE J TGL 8 7.670 7.630 7.640 +0.030 THERATECHNOLOGIES TH 7 4.930 4.930 4.930 0.000 TIM HORTONS INC. THI 28 38.600 37.150 37.310 -1.110 TOROMONT IND TIH 28 26.620 26.470 26.530 -0.030 TIMMINCO TIM 25 0.400 0.400 0.400 -0.005 TASEKO MINES LTD. TKO 178 4.620 4.530 4.580 +0.050 TALISMAN ENERGY INC. TLM 715 17.330 16.980 17.050 -0.110 TIMMINS GOLD CORP TMM 106 2.030 1.950 1.990 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 182 6.630 6.190 6.630 +0.080 TETHYS PETROLEUM LTD. TPL 158 1.790 1.750 1.750 -0.060 SINO-FOREST CORP TRE 29 18.980 18.310 18.320 -0.640 THOMSON REUTERS CORP. TRI 94 38.240 37.760 38.110 +0.210 TRANSCANADA CORPORATION TRP 49 38.150 37.910 37.970 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 20 1.030 1.030 1.030 -0.100 TASMAN METALS LTD TSM 40 1.320 1.280 1.320 -0.010 TVI PACIFIC J TVI 80 0.075 0.075 0.075 -0.005 TOREX GOLD RESOURCES INC. TXG 7 1.310 1.310 1.310 -0.020 TYPHOON EXPLORATION INC TYP 10 1.150 1.150 1.150 -0.010 URANIUM PARTICIPATION CORP. U 89 6.430 6.310 6.400 0.000 UNI SELECT INC UNS 2 25.980 25.940 25.980 +1.750 UNIVERSAL POWER CORP UNX 1 2.390 2.390 2.390 +0.010 UTS ENERGY UTS 127 3.580 3.570 3.580 +0.020 URANIUM ONE INC UUU 1238 3.480 3.450 3.480 0.000 US GOLD CORPORATION UXG 7 5.180 5.040 5.040 -0.210 VENTANA GOLD CORP VEN 11 9.730 9.420 9.590 -0.300 VIRGINIA MINES INC. VGQ 10 7.760 7.610 7.610 -0.060 VICTORIA GOLD CORP VIT 15 0.980 0.980 0.980 +0.030 5N PLUS INC. VNP 20 5.290 5.180 5.230 -0.070 VERO ENERGY INC. VRO 12 6.190 6.190 6.190 +0.040 VAST EXPLORATION INC VST 65 0.640 0.630 0.630 0.000 VITERRA INC VT 239 9.030 8.640 9.030 +0.440 VOLTA RESOURCES INC. VTR 891 1.740 1.660 1.690 +0.020 WESDOME GOLD MINES LTD. WDO 11 2.410 2.410 2.410 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.980 0.950 0.950 -0.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 20 4.130 4.130 4.130 +0.070 WORLD FINANCIAL SPLIT CORP. WFS 4 1.800 1.800 1.800 +0.090 WEST FRASER TIMBER WFT 47 38.030 36.320 36.600 -1.620 WI-LAN INC WIN 5 3.260 3.260 3.260 +0.030 WESTJET AIRLINES LTD. WJA 11 12.090 11.990 12.000 0.000 WAJAX INCOME FUND WJX.UN 40 28.750 26.630 28.310 -0.510 GEORGE WESTON LIMITED WN 115 83.170 80.510 81.480 -0.690 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 21 24.490 24.430 24.490 +0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.450 22.340 22.440 +0.120 WESTPORT INNOV WPT 7 17.650 17.000 17.000 -0.410 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 32 16.120 15.980 16.050 +0.260 WESTSHORE UN WTE.UN 41 19.480 19.090 19.480 +0.440 WESTERN COAL CORP WTN 4648 4.460 4.320 4.430 +0.060 WESTERNZAGROS RESOURCES LTD WZR 15 0.400 0.400 0.400 +0.015 TMX GROUP INC X 18 29.620 29.160 29.160 -0.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 44 30.060 30.030 30.040 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 78 20.740 20.720 20.740 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1000 19.580 19.580 19.580 +0.290 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 119 17.400 17.260 17.360 +0.100 XCITE ENERGY LIMITED XEL 20 1.250 1.250 1.250 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 83 22.020 21.900 22.020 +0.230 EXTORRE GOLD MINES LIMITED XG 33 5.170 4.790 4.790 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 17 23.870 23.650 23.740 -0.520 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 12.060 12.060 12.060 +0.230 iSHARES S&P/TSX 60 INDEX FUND XIU 3735 17.780 17.600 17.650 -0.010 EXETER RESOURCES CORP XRC 45 7.260 7.080 7.100 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 211 29.170 29.140 29.140 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86 12.740 12.660 12.710 +0.050 MACUSANI YELLOWCAKE INC YEL 50 0.300 0.300 0.300 YELLOW PAGES INCOME FUND YLO.UN 1490 5.350 5.290 5.300 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 1030 0.590 0.530 0.580 +0.010 YIELDPLUS INCOME FUND YP.UN 1 6.280 6.280 6.280 -0.020 YAMANA GOLD INC YRI 1180 10.680 10.400 10.400 -0.240 ZARGON ENERGY TRUST ZAR.UN 14 17.750 17.690 17.750 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 14 1.990 1.980 1.980 +0.010 Trades: 23,557 Total Volume: 12,344,914 Total Value: $127,081,138 Advanced: 291 Declined: 312 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.