Pure Trading Daily Market Summary September 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 22.790 22.790 22.790 -0.740 ADVANTAGE OIL & GAS LTD. AAV 115 6.510 6.450 6.460 -0.070 ABITIBI MNG CORP ABB 200 0.020 0.020 0.020 +0.010 ASIA BIO-CHEM GROUP CORP ABC 26 1.150 1.150 1.150 -0.010 BARRICK GOLD CORPORATION ABX 148 46.400 45.800 46.330 +0.510 AIR CANADA CL A AC.A 12 2.460 2.460 2.460 -0.090 AIR CANADA CL B AC.B 433 2.530 2.480 2.480 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 60 38.440 37.320 38.250 +1.030 ATCO LTD. CL.I NV ACO.X 6 53.570 53.270 53.400 +0.100 AGNICO-EAGLE MINES LTD. AEM 39 67.080 66.770 66.980 +0.320 GROUPE AEROPLAN INC. AER 106 11.620 10.530 11.500 +0.220 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.680 26.510 26.510 +0.040 ARC ENERGY TR UN AET.UN 7 20.150 19.910 20.150 +0.280 AETERNA ZENTARIS INC. AEZ 6 1.150 1.150 1.150 -0.060 AG GROWTH INTERNATIONAL INC. AFN 1 40.120 40.120 40.120 +0.670 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 5.760 5.760 5.760 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 2 1.780 1.780 1.780 +0.100 AGRIUM INC AGU 40 76.600 76.070 76.230 +0.440 ASTON HILL FINANCIAL INC AHF 20 1.170 1.170 1.170 -0.020 ALANGE ENERGY CORP. ALE 25 0.405 0.395 0.405 +0.015 AMBRILIA BIOPHARMA INC. AMB 30 0.005 0.005 0.005 -0.020 AMAZON MINING HOLDING PLC AMZ 24 2.220 2.190 2.190 +0.100 ANDEAN RESOURCES AND 4246 6.180 6.060 6.110 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 52 7.060 6.910 7.050 +0.290 ALLIED NEVADA GOLD CORP ANV 11 25.970 25.720 25.930 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42 21.690 21.370 21.690 +0.260 AECON GROUP INC ARE 6 11.860 11.860 11.860 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 107 19.840 19.240 19.240 -0.250 AURIZON MINES J ARZ 99 6.910 6.830 6.830 +0.050 ACUITY SMALL CAP CORPORATION ASF 10 4.750 4.750 4.750 +0.230 ATS AUTOMATION ATA 43 6.580 6.100 6.100 +0.010 ATRIUM INNOVATIONS INC. ATB 28 14.320 14.260 14.290 +0.010 ATAC RESOURCES LTD ATC 31 5.380 5.230 5.380 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 22.980 22.780 22.860 -0.110 ARGENTEX MINING CORP ATX 5 0.600 0.600 0.600 +0.040 AVENIR DIV INCOME TR. AVF.UN 10 5.440 5.440 5.440 +0.040 AVALON RARE METALS INC. AVL 26 3.660 3.660 3.660 -0.040 ANVIL MINING LTD. AVM 81 3.150 3.110 3.150 +0.090 ARTIS REIT AX.UN 87 13.340 13.190 13.290 +0.050 ANDERSON ENERGY LTD. AXL 26 1.090 1.080 1.090 +0.050 ALEXCO RESOURCE CORP. AXR 7 4.330 4.300 4.330 +0.070 AUGUSTA RESOURCE CORPORATION AZC 2001 3.330 3.160 3.160 -0.220 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 25.800 25.670 25.800 +0.160 BANRO CORP. BAA 22 1.970 1.920 1.960 0.000 BADGER INCOME FUND BAD.UN 11 14.480 14.220 14.480 +0.090 BAJA MINING CORP. BAJ 15 0.840 0.840 0.840 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 28.110 27.840 28.060 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.300 15.300 15.300 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 17 20.380 20.210 20.380 +0.290 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 20.030 20.030 20.030 +0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 28.240 28.240 28.240 +0.150 BOMBARDIER INC. CL. B SV BBD.B 5579 5.200 4.970 5.120 +0.060 BOMBARDIER 2 PR BBD.PR.B 12 15.700 15.610 15.610 +0.370 COTT CORP BCB 32 7.520 7.230 7.520 +0.260 BCE INC. BCE 698 33.000 32.400 32.970 +0.120 BCE SER AF 1ST PREF. BCE.PR.F 3 21.090 21.020 21.080 +0.130 BCE SER AI 1ST PREF. BCE.PR.I 2 21.330 21.280 21.280 +0.040 BRONCO ENERGY LTD BCF 300 0.190 0.190 0.190 +0.005 BEAR CREEK MINING CORP BCM 37 5.460 5.350 5.350 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 35.980 35.590 35.980 +0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 43.890 42.860 43.890 +0.890 BAFFINLAND IRON MINES CORPORATION BIM 820 0.710 0.680 0.680 +0.020 IESI-BFC LTD. BIN 8 24.540 24.280 24.280 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25 19.120 19.000 19.020 +0.060 BIRCHCLIFF ENERGY LTD. BIR 17 9.130 9.050 9.060 +0.160 BROOKEMONT CAPITAL INC BKT 90 0.210 0.200 0.210 +0.015 BNK PETROLEUM INC. BKX 65 2.390 2.320 2.370 +0.120 BANK OF MONTREAL BMO 68 61.190 60.760 61.190 +0.220 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.930 25.860 25.860 +0.010 BONTERRA ENERGY CORP. BNE 10 39.410 38.740 39.390 +0.400 BANKERS PETROLEUM LTD. BNK 782 7.650 7.220 7.640 +0.500 BONAVISTA ENERGY TRUST BNP.UN 68 23.880 23.520 23.780 +0.140 BANK OF NOVA SCOTIA BNS 83 52.800 52.450 52.650 -0.050 BNS PREFERRED SER. 13 BNS.PR.K 12 22.490 22.430 22.450 +0.210 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 21.590 21.450 21.590 +0.360 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 21.410 21.400 21.410 +0.220 BNS PREF SHARES SERIES 16 BNS.PR.N 14 24.530 24.330 24.530 +0.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.610 26.580 26.610 -0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 12.340 12.300 12.300 +0.010 BROOKFIELD PROPERTIES CORP. BPO 266 15.890 15.660 15.760 +0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 26.520 26.450 26.520 +0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 25.260 25.260 25.260 +0.060 BORALEX POWER INCOME FUND BPT.UN 72 4.900 4.850 4.900 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 20.890 20.790 20.890 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 19 12.780 12.680 12.760 +0.080 BAYTEX ENERGY TRUST BTE.UN 21 34.450 34.050 34.150 -0.360 B2GOLD CORP. BTO 442 1.790 1.750 1.780 +0.040 BURCON NUTRASCIENCE CORP BU 26 10.740 10.390 10.660 +0.280 BIOVAIL CORP BVF 143 28.000 27.710 27.810 +0.090 BRIDGEWATER SYSTEMS CORP BWC 4 7.250 7.210 7.210 -0.040 BREAKWATER RES BWR 25 3.930 3.890 3.930 +0.110 BELLATRIX EXPLORATION LTD BXE 29 3.780 3.670 3.750 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 32 2.370 2.370 2.370 +0.160 BOYD GROUP INCOME FUND BYD.UN 25 5.540 5.470 5.540 +0.030 BAYFIELD VENTURES CORP BYV 414 1.200 1.170 1.190 +0.070 CAE INC CAE 17 10.560 10.460 10.460 +0.060 CDN APARTMENT UN CAR.UN 6 16.910 16.870 16.870 +0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.700 1.700 1.700 +0.140 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 11 20.630 20.620 20.630 -0.050 CLAYMORE BRIC ETF CBQ 10 28.940 28.840 28.840 +0.010 COGECO CABLE INC. SV CCA 9 37.630 37.460 37.470 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 6 30.820 30.770 30.820 -0.020 CAMECO CORP CCO 103 27.100 26.720 27.080 +0.540 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 42 10.670 10.600 10.660 +0.070 CORRIDOR RESOURCES INC. CDH 43 4.700 4.660 4.670 +0.060 COEUR D ALENE MINES CORP. CDM 2 18.590 18.350 18.590 +0.270 COM DEV INTL CDV 20 1.980 1.960 1.980 +0.070 CENTAMIN EGYPT LIMITED CEE 366 2.980 2.820 2.910 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 17.690 17.520 17.620 +0.040 CANACCORD FINANCIAL INC. CF 5 10.580 10.580 10.580 +0.030 CARFINCO INCOME FUND CFN.UN 43 5.900 5.760 5.840 +0.480 CALFRAC WELL SERVICES LTD. CFW 14 24.280 24.200 24.250 -0.120 CANFOR PULP INCOME FUND CFX.UN 37 13.770 13.530 13.530 -0.060 CGA MINING LIMITED CGA 244 2.280 2.210 2.280 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 21.120 21.100 21.120 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 10.890 10.890 10.890 +0.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 5 10.780 10.780 10.780 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 20.650 20.650 20.650 +0.410 CHINOOK ENERGY INC. CKE 102 2.400 2.370 2.380 +0.020 CHESAPEAKE GOLD CORP CKG 41 9.330 9.130 9.330 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 35 20.420 20.420 20.420 -0.010 CONNACHER OIL & GAS LTD. CLL 372 1.230 1.220 1.230 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 250 96.480 96.480 96.480 +0.490 CONS. THOMPSON IRON MINES LTD. CLM 244 8.720 8.540 8.630 -0.030 CELESTICA INC SV CLS 154 8.340 8.140 8.180 -0.120 CELTIC EXPLORATION LTD. CLT 25 12.480 12.270 12.470 +0.170 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.160 15.140 15.160 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 8 74.660 74.260 74.400 -0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.490 24.490 24.490 +0.680 CIBC PREF SERIES 31 CM.PR.I 15 21.980 21.710 21.980 +0.260 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.460 27.430 27.460 -0.010 COMPUTER MODELLING GROUP LTD CMG 6 17.980 17.910 17.910 -0.200 CLINE MINING CORP CMK 70 1.600 1.590 1.590 0.000 CROWFLIGHT MINERALS INC. CML 370 0.130 0.130 0.130 +0.005 CANACOL ENERGY LTD CNE 858 1.340 1.310 1.320 -0.040 CINCH ENERGY CORP. CNH 23 1.370 1.350 1.370 -0.010 CDN NATURAL RES CNQ 526 34.600 33.830 34.180 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 131 65.480 65.000 65.220 -0.020 COOLBRANDS INTL INC. COB 154 3.300 3.000 3.300 +0.300 CARDIOME PHARMA CORP COM 3 6.490 6.430 6.480 +0.040 CANADIAN OIL SANDS TRUST COS.UN 225 25.180 24.990 25.180 +0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 19.780 19.670 19.780 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 44 64.100 63.420 63.550 -0.200 CAPITAL POWER INCOME LP CPA.UN 1 17.890 17.890 17.890 +0.070 CLAYMORE S&P/TSX CDN CPD 18 16.990 16.970 16.980 +0.050 CRESCENT POINT ENERGY CORP. CPG 828 37.700 37.400 37.610 -0.360 CAPITAL POWER CORPORATION CPX 13 22.850 22.750 22.850 +0.100 CLAUDE RES CRJ 6 1.300 1.290 1.290 +0.010 CROCODILE GOLD CORP. CRK 103 1.000 0.980 0.980 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 12.040 12.040 12.040 +0.030 CREW GOLD CORP. CRU 21 4.750 4.560 4.560 +0.260 CAPSTONE MINING CORP. CS 21 2.780 2.740 2.740 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 8.310 8.310 8.310 0.000 COLOSSUS MINERALS INC CSI 105 8.670 8.530 8.560 +0.230 CONTRANS GROUP INC. CSS 6 8.500 8.420 8.500 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 52 56.980 56.630 56.920 -0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 11 48.730 48.530 48.570 +0.490 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.750 25.750 25.750 +0.400 COMINAR R E UN CUF.UN 32 21.160 20.940 21.120 +0.140 COPPER MINING CORPORATION CUM 21 3.380 3.360 3.380 +0.040 CHURCHILL CORP A CUQ 24 19.440 19.110 19.250 -0.160 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 119.860 119.860 119.860 +7.650 CANEXUS INCOME FUND CUS.UN 71 6.380 6.160 6.290 +0.120 COPPER FOX METALS INC CUU 155 0.660 0.610 0.610 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 110 28.700 28.340 28.700 -0.290 CDN WESTERN BANK CWB 6 25.340 25.320 25.320 +0.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26 4.840 4.760 4.840 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 24.220 23.870 24.150 +0.310 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.020 14.970 15.020 +0.100 C&C ENERGIA LTD CZE 15 7.490 7.420 7.490 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 26.530 26.340 26.490 +0.240 DAYLIGHT ENERGY LTD. DAY 409 9.730 9.340 9.650 +0.290 DUNDEE CORP. CL.A SV DC.A 6 12.390 12.310 12.310 +0.060 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 15 24.980 24.980 24.980 +0.010 DIRECTCASH INCOME FUND DCI.UN 28 20.980 20.690 20.910 +0.400 DELPHI ENERGY CORP. DEE 24 2.520 2.450 2.520 +0.070 DETOUR GOLD CORP. DGC 59 29.210 28.490 29.120 +0.540 DATA GROUP INCOME FUND (THE) DGI.UN 21 6.400 6.370 6.370 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 41 18.360 18.210 18.270 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.530 34.300 34.300 -0.370 DULUTH METALS LIMITED DM 26 2.160 2.090 2.140 -0.040 DENISON MINES CORP DML 40 1.540 1.510 1.540 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 11 8.970 8.960 8.970 -0.090 DIANOR RESOURCES INC DOR 40 0.090 0.090 0.090 +0.010 DUNDEE PRECIOUS METALS INC. DPM 33 5.000 4.950 4.990 -0.060 MEDICAL FACILITIES CORP. DR.UN 91 9.250 9.160 9.210 +0.020 DESCARTES SYS DSG 820 6.500 6.380 6.380 -0.100 DUNDEE WEALTH Inc DW 114 13.300 13.100 13.210 -0.050 EAST ASIA MINERALS CORP EAS 23 5.380 5.300 5.300 -0.010 ENCANA CORP. ECA 217 30.380 30.130 30.150 +0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 160 2.830 2.610 2.740 +0.200 ELECTROVAYA INC. EFL 80 3.500 3.450 3.500 +0.570 EXCHANGE INCOME CORPORATION EIF 2 15.440 15.350 15.350 +0.010 ENERVEST DIV UN EIT.UN 271 13.470 13.300 13.450 +0.140 ELDORADO GOLD ELD 265 19.830 19.570 19.630 -0.050 ELGIN MINING INC. ELG 5 1.700 1.700 1.700 +0.030 EASTERN PLATINUM LIMITED ELR 5398 1.270 1.220 1.270 +0.050 EMERA INCORPORATED EMA 14 28.020 27.390 27.860 +0.470 EMERGE OIL & GAS INC. EME 3 3.190 3.190 3.190 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 71 54.120 52.010 52.110 -1.390 ENABLENCE TECH INC ENA 5 0.580 0.580 0.580 -0.010 ENBRIDGE INC ENB 97 52.570 52.000 52.440 -0.420 ENBRIDGE INCOME FUND ENF.UN 17 15.250 15.010 15.010 -0.240 EPSILON ENERGY LTD. EPS 25 2.600 2.540 2.540 +0.020 EQUINOX MINERALS LIMITED EQN 787 5.140 5.060 5.090 -0.060 ENERPLUS RESOURCES FUND ERF.UN 28 24.850 24.640 24.770 +0.290 ENSIGN ENERGY SERVICES INC. ESI 2 11.600 11.600 11.600 -0.020 EVOLVING GOLD CORP EVG 110 0.830 0.810 0.810 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 1 15.610 15.610 15.610 +0.090 FORT CHICAGO UN FCE.UN 14 11.350 11.240 11.350 +0.100 FIRST CAPITAL REALTY INC. FCR 10 14.920 14.800 14.920 +0.150 FLINT ENERGY SERVICES LIMITED FES 38 12.980 12.870 12.980 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 76 423.690 416.200 423.070 +4.290 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.820 24.800 24.800 +0.150 FORZANI GROUP CL A FGL 14 15.370 15.300 15.360 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.950 9.930 9.930 +0.030 FIRST URANIUM FIU 175 0.900 0.880 0.890 -0.030 FIRST QUANTUM J FM 155 63.790 62.320 63.580 +0.530 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 20 7.930 7.910 7.910 +0.070 FRANCO-NEVADA CORPORATION FNV 4 31.180 31.070 31.180 +0.210 FIRST MAJESTIC SILVER CORP FR 79 5.280 5.140 5.280 +0.270 CANYON SERVICES GROUP INC. FRC 28 6.080 6.000 6.000 +0.180 FRONTEER GOLD INC. FRG 86 7.890 7.760 7.790 +0.030 FREEHOLD UN FRU.UN 42 16.580 16.460 16.540 -0.050 FIRSTSERVICE CORPORATION SV FSV 12 23.020 22.810 22.810 -0.190 FORSYS METAL CORP FSY 1 2.230 2.230 2.230 -0.010 FORTRESS PAPER LTD FTP 60 32.600 31.830 32.350 -0.710 FORTIS INC FTS 4 30.770 30.340 30.770 +0.740 FINNING INTL FTT 45 22.910 22.360 22.380 +0.050 FORTUNA SILVER MINES INC FVI 163 2.840 2.720 2.840 +0.140 FAR WEST MINING LTD. FWM 4 4.870 4.690 4.870 +0.120 GOLDCORP INC G 187 43.200 42.630 42.870 +0.100 GAMMON GOLD Inc. GAM 1 6.970 6.970 6.970 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 82 3.060 2.970 3.040 +0.140 GOLD BULLION DEV CORP GBB 145 0.650 0.600 0.650 -0.080 GREAT BASIN GOLD LTD. GBG 772 2.560 2.510 2.540 +0.020 GABRIEL RES J GBU 43 4.960 4.830 4.880 +0.030 GRANDE CACHE COAL CORP. GCE 282 6.220 5.960 6.150 +0.300 GENERAL DONLEE INCOME FUND GDI.UN 3 6.680 6.680 6.680 -0.020 GOLDEYE EXPLORATIONS LTD GGY 50 0.095 0.095 0.095 -0.005 CGI GROUP INC. CL.A SV GIB.A 26 14.840 14.640 14.800 +0.060 GILDAN ACTIVEWEAR INC. GIL 22 29.620 29.420 29.420 +0.030 GLG LIFE TECH CORPORATION GLG 2 7.230 7.230 7.230 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.510 7.510 7.510 -0.010 GOLD WHEATON GOLD CORP. GLW 25 3.480 3.420 3.430 +0.020 GMP CAPITAL INC. GMP 6 10.390 10.390 10.390 +0.020 GENNUM CORP GND 1 6.620 6.620 6.620 +0.410 GALLEON ENERGY INC. GO 62 3.500 3.420 3.480 +0.040 GREAT PANTHER SILVER LIMITED GPR 105 0.940 0.920 0.930 +0.040 GREAT QUEST METALS LTD GQ 40 1.070 1.040 1.070 -0.100 GOLDEN STAR GSC 754 5.050 4.930 4.990 +0.010 GREYSTAR RES J GSL 8 3.960 3.910 3.960 +0.050 GRAN TIERRA ENERGY INC GTE 524 6.940 6.830 6.940 +0.070 GUYANA GOLDFIELDS INC GUY 3 10.330 10.100 10.330 +0.280 GARDA WORLD SECURITY CORP GW 5 8.020 8.020 8.020 +0.140 GREAT WESTERN MINERALS GRP GWG 60 0.355 0.325 0.355 +0.045 GREAT-WEST LIFECO INC GWO 18 25.240 25.060 25.240 +0.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 15 22.790 22.490 22.720 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 21.160 21.160 21.160 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.480 24.480 24.480 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.900 16.900 16.900 -0.010 HABANERO RESOURCES INC HAO 80 0.125 0.125 0.125 +0.005 HUDBAY MINERALS INC. HBM 160 15.060 14.800 14.960 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 15 27.510 27.510 27.510 +0.640 HOME CAPITAL GROUP INC. HCG 14 44.950 44.210 44.950 +0.920 HOMBURG CANADA REIT HCR.UN 118 11.180 11.010 11.150 +0.170 HOMEQ CORPORATION HEQ 24 6.740 6.580 6.700 +0.320 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 9.080 9.080 9.080 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55 11.530 11.360 11.430 -0.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 147 15.200 14.870 15.110 +0.300 HANA MINING LTD HMG 5 2.380 2.380 2.380 +0.040 HINTERLAND METALS INC HMI 240 0.135 0.125 0.135 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 601 8.510 8.100 8.320 -0.390 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 30 6.440 6.320 6.370 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6164 4.270 4.080 4.160 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 674 10.770 10.400 10.450 -0.540 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2487 6.080 5.880 6.060 +0.290 H & R REAL EST UN HR.UN 618 19.690 19.330 19.690 +0.190 HIGH RIVER GOLD J HRG 15 0.960 0.920 0.920 -0.040 HSBC BANK CANADA PR. C HSB.PR.C 6 23.590 23.420 23.420 -0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.370 28.370 28.370 +0.030 HUSKY ENERGY INC. HSE 2 25.720 25.600 25.720 +0.320 HARRY WINSTON DIAMOND HW 23 12.400 11.960 11.960 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 11.280 11.170 11.170 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 32 18.390 18.230 18.390 +0.130 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.070 17.070 17.070 +0.630 ITHACA ENERGY INC IAE 1012 1.850 1.800 1.840 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30 32.570 32.040 32.290 -0.200 INTREPID MINES LTD. IAU 10 0.910 0.910 0.910 -0.040 IBI INCOME FUND IBG.UN 30 13.250 13.090 13.240 +0.040 INTER-CITIC MINERALS INC. ICI 11 1.550 1.510 1.550 +0.090 IVANHOE ENERGY IE 69 1.780 1.720 1.720 -0.010 INTACT FINANCIAL CORPORATION IFC 63 44.870 44.240 44.620 +0.180 IGM FINANCIAL INC. IGM 24 40.760 40.430 40.630 +0.130 IMPERIAL METALS CORP. III 7 16.870 16.830 16.870 -0.230 IAMGOLD CORP IMG 951 18.490 17.850 17.860 -0.580 INMET MNG CORP IMN 363 53.620 51.480 52.740 -0.600 IMPERIAL OIL IMO 20 39.490 38.760 39.490 +0.920 IMAX CORP IMX 3 15.480 15.220 15.470 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 10 8.900 8.900 8.900 +0.200 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.700 6.670 6.700 +0.040 INTER PIPELINE FUND IPL.UN 688 13.190 13.070 13.140 +0.070 ISIGN MEDIA SOLUTIONS INC. ISD 140 0.220 0.215 0.215 INTL TOWER HILL MINE LTD ITH 11 6.220 6.200 6.200 -0.020 IVANHOE MINES J IVN 25 18.740 18.590 18.650 0.000 JAGUAR MINING INC. JAG 10 6.480 6.450 6.460 +0.050 JAZZ AIR INCOME FUND JAZ.UN 51 4.440 4.340 4.350 -0.060 JUNEX INC JNX 10 1.740 1.740 1.740 -0.050 KINROSS GOLD CORP K 5157 17.580 17.020 17.460 +0.240 KAMINAK GOLD CORP KAM 76 3.460 3.220 3.460 +0.120 KATANGA MINING LIMITED KAT 139 1.140 1.100 1.120 -0.020 K-BRO LINEN INCOME FUND KBL.UN 2 16.490 16.490 16.490 0.000 POTASH ONE INC. KCL 289 3.430 3.370 3.370 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 23 28.900 28.630 28.770 -0.140 KINGSWAY FIN KFS 5 1.790 1.780 1.780 -0.040 KIRKLAND LAKE GOLD INC. KGI 46 8.200 8.030 8.030 -0.230 KALAHARI RES INC KLA 30 0.050 0.050 0.050 -0.005 KILLAM PROPERTIES INC. KMP 54 9.680 9.540 9.650 -0.030 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 +0.100 KISKA METALS CORPORATION KSK 71 1.020 1.020 1.020 -0.040 KWG RESOURCES INC KWG 300 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 3 42.620 42.620 42.620 +0.140 LITHIUM AMERICAS CORP. LAC 10 1.220 1.220 1.220 -0.450 LARAMIDE RESOURCES LTD. LAM 21 1.180 1.150 1.180 +0.040 LAURENTIAN BANK LB 15 46.180 45.900 45.970 +0.140 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 13 25.150 25.060 25.140 +1.380 LEGACY OIL AND GAS INC. LEG 11 11.030 10.900 10.900 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5 3.420 3.270 3.270 -0.170 LITHIUM ONE INC. LI 10 0.960 0.960 0.960 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 207 51.390 49.930 51.340 +2.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 5.640 5.560 5.560 +0.250 LIQUOR STORES INCOME FUND LIQ.UN 18 15.340 15.280 15.340 +0.100 LA MANCHA RESOURCES INC. LMA 1 2.150 2.150 2.150 +0.530 LEONS FURNITURE LNF 6 13.250 13.180 13.180 -0.210 LINAMAR CORP LNR 70 19.980 19.510 19.510 +0.270 LAKE SHORE GOLD CORP. LSG 714 3.550 3.460 3.480 -0.090 LUNDIN MINING CORP. LUN 1392 4.450 4.350 4.410 -0.020 MAGINDUSTRIES CORP MAA 435 0.340 0.335 0.340 0.000 MINERA ANDES INC. MAI 130 0.950 0.940 0.940 0.000 MAGELLAN AEROSPACE CORP. MAL 1 2.760 2.760 2.760 +0.050 MANITOBA TELECOM MBT 1 27.840 27.840 27.840 +0.060 MACDONALD DETTWILER MDA 44 46.820 45.960 46.650 +0.610 MAJOR DRILLING GRP MDI 13 27.070 26.590 26.870 +0.070 MDS INC MDS 1 9.940 9.940 9.940 +0.090 MANULIFE FIN MFC 5125 13.500 13.010 13.470 +0.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 26.440 26.280 26.440 +0.190 MAPLE LEAF FOODS MFI 14 10.610 10.510 10.510 +0.010 MINEFINDERS J MFL 8 9.580 9.560 9.560 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 4 82.440 82.110 82.220 +0.100 MEGA URANIUM LTD. MGA 20 0.530 0.530 0.530 0.000 MIGAO CORPORATION MGO 2 6.410 6.410 6.410 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 50 11.160 10.990 11.010 +0.070 MERCATOR MINERALS LTD. ML 758 2.150 2.120 2.130 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 42 9.370 9.110 9.360 -0.050 MART RESOURCES INC MMT 5 0.335 0.335 0.335 -0.015 MIRABELA NICKEL LIMITED MNB 39 1.780 1.780 1.780 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 65 7.050 7.010 7.020 +0.020 MARTINREA INTERNATIONAL INC. MRE 6 8.060 8.000 8.060 +0.130 METRO INC. CL.A SV MRU.A 12 45.560 45.150 45.420 -0.150 MIRASOL RESOURCES LTD MRZ 8 2.590 2.590 2.590 +0.050 MOSAID TECH MSD 3 21.470 21.470 21.470 -0.510 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.390 9.350 9.390 +0.050 MINCO SILVER CORP. MSV 53 3.580 3.540 3.580 +0.080 MIRANDA TECHNOLOGIES INC. MT 4 5.000 5.000 5.000 +0.010 MULLEN GROUP LTD. MTL 29 14.380 14.040 14.200 -0.210 METANOR RESOURCES INC MTO 20 0.600 0.600 0.600 +0.185 METHANEX CORP MX 64 24.870 24.300 24.540 -0.070 MAGMA ENERGY CORP. MXY 77 1.160 1.150 1.160 -0.010 NATIONAL BANK OF CANADA NA 260 65.560 64.650 65.450 0.000 NAL OIL UN NAE.UN 18 11.010 10.950 11.010 +0.050 NEWALTA CORPORATION NAL 9 8.750 8.750 8.750 +0.050 NORBORD INC. NBD 6 11.240 11.240 11.240 +0.080 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 +0.010 NEW DAWN MINING CORP. ND 16 1.760 1.760 1.760 +0.390 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.510 7.470 7.500 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 32 4.330 4.220 4.260 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 32 11.940 11.620 11.940 +0.340 NOVAGOLD RES INC. NG 21 7.960 7.790 7.940 +0.230 NEW GOLD INC. NGD 105 6.500 6.420 6.450 +0.020 ANGLE ENERGY INC. NGL 25 7.300 7.200 7.200 -0.040 NEVADA GEOTHERMAL POWER INC NGP 10 0.640 0.640 0.640 +0.080 NORTHGATE MINERALS CORP NGX 28 3.170 3.140 3.140 +0.020 NIKO RES NKO 109 104.730 100.660 103.200 +3.210 NEW MILLENNIUM CAPITAL CORP NML 20 1.180 1.180 1.180 +0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 9.190 9.090 9.190 +0.040 NORONT RES LTD NOT 90 1.230 1.210 1.210 -0.070 Alter NRG Corp. NRG 5 1.330 1.330 1.330 -0.550 NORTHERN STAR MINING CORP. NSM 1000 0.005 0.005 0.005 -0.005 NEVSUN RES J NSU 153 5.200 5.100 5.170 +0.080 NORTHERN TIGER RESOURCES INC NTR 55 0.485 0.470 0.485 +0.050 NAUTILUS MINERALS INC. NUS 20 1.870 1.840 1.860 -0.020 NUVISTA ENERGY LTD. NVA 2 11.060 10.760 11.060 -0.060 NORTH WEST UN NWF.UN 186 20.970 20.590 20.620 -0.460 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 15 11.530 11.460 11.530 +0.090 NUINSCO RES J NWI 950 0.055 0.055 0.055 +0.005 NEXEN INC. NXY 208 20.510 20.200 20.330 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 5 9.830 9.830 9.830 -0.050 ONEX CORPORATION SV OCX 4 28.730 28.730 28.730 +0.190 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 11.450 11.350 11.350 -0.060 ORLEANS ENERGY LTD. OEX 78 2.520 2.460 2.520 +0.070 OCEANAGOLD CORP. OGC 467 3.550 3.460 3.550 +0.050 ORKO SILVER CORP OK 19 1.770 1.730 1.730 +0.030 OROMIN EXPLORATION LTD. OLE 10 1.330 1.330 1.330 +0.010 OPTI CANADA INC. OPC 430 1.010 0.980 1.000 +0.040 AURA MINERALS INC. ORA 50 3.700 3.630 3.630 -0.070 ORVANA MINERALS J ORV 13 1.890 1.870 1.880 0.000 OSISKO MINING CORPORATION OSK 115 13.150 12.860 13.140 +0.350 PAN AMERICAN J PAA 3 27.600 27.360 27.360 +0.810 PETROBANK J PBG 65 39.040 38.420 38.850 +0.380 PETROBAKKEN ENERGY LTD. PBN 17 20.610 20.450 20.610 +0.560 PACE OIL AND GAS LTD. PCE 47 7.880 7.740 7.780 +0.250 PRECISION DRILLING CORPORATION PD 107 6.710 6.510 6.590 -0.050 PALADIN RESOURCES LTD. PDN 530 3.670 3.640 3.640 -0.020 PREMIUM EXPLORATION INC PEM 5 0.560 0.560 0.560 0.000 PEYTO ENERGY TRUST PEY.UN 20 14.130 13.990 14.040 -0.050 PFB CORP PFB 3 5.760 5.760 5.760 -0.100 PREMIER GOLD MINES LTD. PG 70 5.770 5.640 5.660 -0.130 PEREGRINE DIAMONDS LTD. PGD 47 2.420 2.160 2.410 +0.170 PENGROWTH ENERGY TRUST UNITS PGF.UN 288 10.690 10.520 10.640 +0.150 PEMBINA PIPELINE U PIF.UN 111 19.240 19.150 19.160 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 13 8.680 8.630 8.680 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 34 10.770 10.680 10.740 +0.030 PALKO ENVIRONMENTAL LTD. PLK 6 1.000 1.000 1.000 PETROMINERALES LTD. PMG 4 27.780 27.500 27.710 +0.910 PERPETUAL ENERGY INC. PMT 319 4.840 4.780 4.830 +0.030 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 70 103.980 103.980 103.980 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 19.890 19.640 19.800 +0.170 PINETREE CAPITAL LTD PNP 293 1.550 1.510 1.520 +0.070 PANORIENT ENERGY CORP. POE 21 6.600 6.570 6.600 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 414 154.570 153.570 153.940 -0.600 PARAMOUNT RESOURCES LTD. POU 40 19.500 19.300 19.490 -0.010 POWER CORPORATION OF CANADA SV POW 1 27.470 27.470 27.470 +0.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 23.300 23.130 23.170 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 36 24.990 24.590 24.990 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 19 11.850 11.790 11.790 -0.050 PINECREST ENERGY INC. PRY 5 1.240 1.240 1.240 -0.270 PASON SYSTEMS INC. PSI 1 11.750 11.750 11.750 -0.160 POLAR STAR MINING CORPORATION PSR 50 1.010 1.010 1.010 +0.030 PURE ENERGY SERVICES LTD. PSV 5 2.900 2.900 2.900 +0.040 PROSPEX RESOURCES LTD. PSX 20 1.570 1.470 1.560 +0.140 PLATINUM GROUP METALS LTD. PTM 16 1.930 1.910 1.930 +0.030 PURE TECHNOLOGIES LTD. PUR 3 4.190 4.190 4.190 -0.130 PROVIDENT ENERGY UN PVE.UN 8 6.730 6.700 6.730 +0.080 PREMIER VALUE INCOME TRUST PVN.UN 3 7.850 7.850 7.850 +0.440 PACIFIC & WSTRN PWC 4 2.800 2.800 2.800 PENN WEST ENERGY TRUST PWT.UN 454 19.780 19.500 19.680 +0.330 BLACKPEARL RESOURCES INC. PXX 123 3.150 3.110 3.130 +0.050 QUEBECOR INC. CL.B SV QBR.B 13 36.390 35.810 36.200 +1.040 QUESTERRE ENERGY CORP QEC 146 2.830 2.790 2.790 -0.070 QUETZAL ENERGY LTD. QEI 370 0.140 0.140 0.140 +0.010 QUEST RARE MINERALS LTD. QRM 28 4.100 3.880 3.910 +0.030 QUADRA FNX MINING LTD. QUX 104 13.150 12.950 13.080 +0.180 RED BACK MINING INC. RBI 1156 30.910 30.050 30.750 +0.600 BLUE RIBBON INCOME FUND RBN.UN 13 9.820 9.800 9.800 -0.020 RICHELIEU HARDWARE RCH 2 25.760 25.610 25.610 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 37.190 37.050 37.120 +0.130 CDN REAL ESTATE UN REF.UN 20 31.230 31.040 31.230 -0.060 RIOCAN REAL EST UN REI.UN 4 21.390 21.100 21.390 +0.270 RARE ELEMENT RESOURCES LTD RES 37 5.730 5.550 5.650 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 18.490 18.150 18.150 -0.240 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 12 6.520 6.010 6.520 +0.560 RESEARCH IN MOTION LIMITED RIM 521 46.310 45.060 45.680 -0.880 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 28 4.980 4.940 4.980 +0.040 RUBICON MINERALS CORP. RMX 244 4.360 4.260 4.290 0.000 ROUTE1 INC ROI 30 0.175 0.175 0.175 0.000 RONA INC. RON 3 12.980 12.960 12.980 -0.020 RAM POWER CORP. RPG 15 2.210 2.210 2.210 -0.010 RAINYRIVER RESOURCES LTD. RR 6 8.060 8.030 8.060 +0.020 SEARCH GOLD RESOURCES INC RSG 200 0.015 0.015 0.015 -0.010 ROGERS SUGAR TR UN RSI.UN 32 4.810 4.810 4.810 -0.010 RUSSEL METALS RUS 3 19.980 19.790 19.980 +0.210 RESVERLOGIX CORP. RVX 69 3.100 2.870 2.870 +0.130 ROYAL BANK OF CANADA RY 152 53.500 52.810 53.500 +0.430 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 21.300 21.270 21.270 +0.430 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.080 22.080 22.080 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 21.460 21.240 21.460 +0.340 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.210 21.160 21.160 -0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 21 27.380 27.370 27.380 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 28.120 28.020 28.020 -0.060 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 70 81.210 81.160 81.210 -0.580 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 80 75.110 75.110 75.110 -1.870 SHERRITT INTL RV S 44 7.370 7.270 7.340 +0.030 SAPUTO INC. SAP 8 34.390 34.380 34.380 -0.990 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.260 1.260 1.260 +0.030 SABINA GOLD & SILVER CORP. SBB 65 4.150 3.880 4.150 +0.340 SILVER BULLION TRUST UNITS SBT.UN 14 12.630 12.630 12.630 -0.050 SHOPPERS DRUG MART CORPORATION SC 2 36.620 36.470 36.620 +0.440 SEARS CANADA INC SCC 4 21.660 21.460 21.460 -0.080 SHAWCOR LTD. CL.A SV SCL.A 10 27.570 27.170 27.410 +0.360 SPROTT RESOURCE  CORP SCP 34 4.530 4.480 4.480 +0.030 SEABRIDGE GOLD INC. SEA 11 29.740 29.660 29.660 -0.160 SAN GOLD CORP SGR 45 3.590 3.550 3.590 -0.030 SPROTT INC SII 18 4.120 4.020 4.040 -0.140 SENSIO TECHNOLOGIES INC SIO 20 1.480 1.480 1.480 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 22.640 22.520 22.640 +0.240 SUN LIFE FINANCIAL INC. SLF 110 27.720 27.420 27.560 -0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 20.600 20.550 20.600 +0.360 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.970 20.940 20.940 +0.600 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 19.690 19.420 19.660 +0.680 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.410 19.410 19.410 +0.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 19.560 19.560 19.560 -0.020 STERLING RESOURCES LTD SLG 64 2.720 2.650 2.700 +0.010 SILVER WHEATON CORP. SLW 198 24.750 23.870 24.680 +0.690 STRATEGIC METALS LTD SMD 30 1.250 1.240 1.250 +0.080 SEMAFO J SMF 336 9.440 8.960 9.400 +0.430 SNC-LAVALIN SV SNC 14 50.120 49.750 50.060 +0.290 STRATEGIC OIL & GAS LTD SOG 20 0.990 0.990 0.990 +0.160 SONDE RESOURCES CORP. SOQ 21 3.010 3.010 3.010 -0.110 SUPERIOR PLUS CORP. SPB 35 12.080 11.970 11.980 -0.110 SCORPIO MINING CORP. SPM 85 0.770 0.740 0.760 +0.010 SPIDER RESOURCES INC SPQ 390 0.185 0.185 0.185 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 2 5.480 5.320 5.320 -0.010 SOLOMON RES LTD SRB 60 0.410 0.405 0.410 +0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.230 7.230 7.230 +0.100 SILVER STANDARD RES INC. SSO 5 19.240 19.240 19.240 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 23 5.730 5.710 5.710 +0.050 STANTEC INC STN 16 27.120 26.730 26.730 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 86 1.120 1.110 1.120 +0.030 SUNCOR ENERGY INC. SU 410 34.140 33.830 34.110 +0.300 SANDVINE CORPORATION SVC 26 1.620 1.590 1.590 -0.030 SILVERCREST MINES INC SVL 2 1.110 1.110 1.110 -0.010 SILVERCORP METALS INC. SVM 68 8.130 7.910 8.110 +0.480 SAVANNA ENERGY SERVICES CORP SVY 47 5.410 5.400 5.410 +0.070 SIERRA WIRELESS SW 4 8.930 8.850 8.920 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 40 41.720 39.570 41.380 -40.380 SUPREMEX INCOME FUND SXP.UN 23 2.240 2.210 2.240 0.000 TELUS CORPORATION NV T.A 10 41.020 40.830 41.020 -0.070 TRANSALTA CORPORATION TA 29 21.750 21.660 21.660 +0.140 TWIN BUTTE ENERGY LTD. TBE 72 1.280 1.270 1.280 +0.030 TRIBUTE MINERALS INC TBM 210 0.085 0.085 0.085 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 105 39.370 38.710 39.240 +0.480 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 9 26.360 26.270 26.270 -0.010 THOMPSON CREEK METALS COMPANY TCM 385 9.880 9.690 9.700 -0.100 TRICAN WELL TCW 29 16.270 16.060 16.240 +0.270 TORONTO-DOMINION BANK TD 591 74.990 74.300 74.970 +0.220 TD BANK PR. SERIES AK TD.PR.K 3 28.230 28.140 28.140 +0.100 TD BANK CLASS A PR SER R TD.PR.R 2 25.480 25.480 25.480 +0.250 TRILOGY ENERGY CORP. TET 131 11.740 11.640 11.680 -0.020 TRANSFORCE INC. TFI 9 10.200 10.180 10.200 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 302 10.070 9.920 10.060 +0.010 THERATECHNOLOGIES TH 14 4.920 4.920 4.920 -0.010 TIM HORTONS INC. THI 13 37.800 37.480 37.480 +0.170 TAHOE RESOURCES INC. THO 28 8.680 8.430 8.680 +0.490 TOROMONT IND TIH 16 26.590 26.310 26.590 +0.060 TASEKO MINES LTD. TKO 118 4.740 4.600 4.700 +0.120 TALISMAN ENERGY INC. TLM 1559 17.030 16.750 16.970 -0.080 TRIMAC INCOME FUND. TMA.UN 5 4.940 4.940 4.940 +0.050 TEMBEC INC. TMB 79 1.730 1.670 1.730 +0.040 TIMMINS GOLD CORP TMM 85 2.060 2.010 2.010 +0.020 TETHYS PETROLEUM LTD. TPL 15 1.820 1.820 1.820 +0.070 SINO-FOREST CORP TRE 20 18.400 18.140 18.290 -0.030 THOMSON REUTERS CORP. TRI 80 38.150 37.910 37.990 -0.120 TRANSCANADA CORPORATION TRP 77 38.300 37.960 38.280 +0.310 TRELAWNEY MINING AND EXPLORATION INC. TRR 20 1.050 1.050 1.050 +0.020 TORSTAR CORP. CL. B NV TS.B 63 12.450 11.470 11.750 +1.740 TASMAN METALS LTD TSM 40 1.350 1.290 1.350 +0.030 TVI PACIFIC J TVI 80 0.080 0.080 0.080 +0.005 TRADE WINDS VENTURES LTD TWD 120 0.215 0.215 0.215 -0.015 TOREX GOLD RESOURCES INC. TXG 321 1.390 1.360 1.390 +0.080 URANIUM PARTICIPATION CORP. U 1 6.380 6.380 6.380 -0.020 UCORE RARE METALS INC. UCU 100 0.650 0.650 0.650 +0.140 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.830 2.830 2.830 -0.090 DOMTAR CORPORATION UFS 6 66.820 66.070 66.450 -0.450 UNI SELECT INC UNS 2 26.680 26.200 26.200 +0.220 UNIVERSAL POWER CORP UNX 21 2.400 2.390 2.400 +0.010 UTS ENERGY UTS 3375 3.600 3.580 3.600 +0.020 URANIUM ONE INC UUU 700 3.470 3.440 3.450 -0.030 US GOLD CORPORATION UXG 2 5.230 5.120 5.230 +0.190 VENTANA GOLD CORP VEN 84 9.960 9.660 9.940 +0.350 VERMILION ENERGY INC. VET 14 36.920 36.610 36.770 +1.370 VIRGINIA MINES INC. VGQ 11 7.690 7.560 7.560 -0.050 VICWEST INCOME FUND VIC.UN 41 13.790 13.510 13.790 +0.580 5N PLUS INC. VNP 1 5.260 5.260 5.260 +0.030 VERO ENERGY INC. VRO 53 6.330 6.180 6.320 +0.130 VAST EXPLORATION INC VST 70 0.670 0.670 0.670 +0.040 VITERRA INC VT 196 9.090 8.900 9.000 -0.030 VOLTA RESOURCES INC. VTR 117 1.720 1.670 1.720 +0.030 WEST FRASER TIMBER WFT 13 36.600 36.270 36.270 -0.330 WI-LAN INC WIN 1 3.350 3.350 3.350 +0.090 WESTJET AIRLINES LTD. WJA 1 12.130 12.130 12.130 +0.130 WAJAX INCOME FUND WJX.UN 10 28.590 28.520 28.590 +0.280 GEORGE WESTON LIMITED WN 30 82.750 81.330 82.750 +1.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 24.520 24.520 24.520 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 20.840 20.810 20.810 +0.270 WESTPORT INNOV WPT 8 17.200 17.100 17.100 +0.100 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 29 16.280 16.130 16.280 +0.230 WESTSHORE UN WTE.UN 59 19.960 19.580 19.670 +0.190 WESTERN COAL CORP WTN 4346 4.820 4.400 4.730 +0.300 WESTERNZAGROS RESOURCES LTD WZR 70 0.395 0.395 0.395 -0.005 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.010 30.010 30.010 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 95 20.740 20.690 20.710 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 165 17.440 17.340 17.420 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 50 22.070 21.980 22.070 +0.050 EXTORRE GOLD MINES LIMITED XG 20 4.750 4.750 4.750 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 4 23.970 23.890 23.950 +0.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.060 19.060 19.060 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 1524 17.730 17.650 17.730 +0.080 EXETER RESOURCES CORP XRC 6 7.100 7.000 7.000 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 225 29.170 29.120 29.150 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86 12.750 12.690 12.750 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1703 5.340 5.270 5.300 0.000 YUKON-NEVADA GOLD CORPORATION YNG 115 0.580 0.540 0.580 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.730 24.730 24.730 -0.240 YAMANA GOLD INC YRI 1254 10.610 10.460 10.510 +0.110 ZARGON ENERGY TRUST ZAR.UN 37 18.040 17.860 18.010 +0.260 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 5 16.750 16.750 16.750 ZARLINK SEMICONDUCTOR INC. ZL 7 1.990 1.980 1.990 +0.010 Trades: 21,461 Total Volume: 10,303,282 Total Value: $113,766,259 Advanced: 392 Declined: 192 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.