Pure Trading Daily Market Summary September 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 22.950 22.760 22.760 -0.030 ADVANTAGE OIL & GAS LTD. AAV 269 6.570 6.440 6.560 +0.100 ABITEX RESOURCES INC ABE 60 0.160 0.160 0.160 -0.050 BARRICK GOLD CORPORATION ABX 366 46.230 45.320 45.380 -0.950 AIR CANADA CL A AC.A 77 2.520 2.490 2.520 +0.060 AIR CANADA CL B AC.B 1150 2.530 2.500 2.520 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 27 39.020 38.520 38.830 +0.580 ATCO LTD. CL.I NV ACO.X 11 53.970 53.660 53.730 +0.330 AGNICO-EAGLE MINES LTD. AEM 143 66.960 66.100 66.640 -0.340 GROUPE AEROPLAN INC. AER 64 11.660 11.440 11.570 +0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 22 26.500 26.390 26.450 -0.060 ARC ENERGY TR UN AET.UN 44 20.410 20.120 20.180 +0.030 AG GROWTH INTERNATIONAL INC. AFN 20 41.020 40.390 40.620 +0.500 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.770 5.770 5.770 +0.010 ARCTIC GLACIER INCOME FUND AG.UN 15 1.820 1.750 1.790 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 15.540 15.320 15.510 +0.430 ALAMOS GOLD INC. AGI 45 16.900 16.700 16.900 -0.130 ALLIANCE GRAIN TRADERS INC. AGT 8 28.950 28.380 28.500 -0.140 AGRIUM INC AGU 85 76.700 76.190 76.190 -0.040 ALTAGAS LTD. ALA 2 19.980 19.980 19.980 +0.090 ALDRIN RESOURCE CORP ALN 40 0.425 0.425 0.425 -0.105 ALTIUS MINERALS CORP. ALS 67 11.250 11.000 11.150 +0.220 ALEXIS MINERALS COPORATION AMC 1420 0.145 0.145 0.145 +0.005 AMAZON MINING HOLDING PLC AMZ 17 2.270 2.200 2.230 +0.040 ANDEAN RESOURCES AND 3362 6.100 6.050 6.070 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 177 7.250 7.050 7.220 +0.170 ALLIED NEVADA GOLD CORP ANV 15 26.120 25.680 25.970 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 21.910 21.290 21.370 -0.320 ARISE TECHNOLOGIES CORPORATION APV 5 0.175 0.175 0.175 -0.015 AECON GROUP INC ARE 28 12.180 12.020 12.180 +0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 87 19.360 19.050 19.090 -0.150 ARCAN RESOURCES LTD ARN 19 4.380 4.380 4.380 -0.020 AURIZON MINES J ARZ 504 6.790 6.480 6.490 -0.340 ATS AUTOMATION ATA 25 6.150 6.110 6.120 +0.020 ATRIUM INNOVATIONS INC. ATB 1 14.260 14.260 14.260 -0.030 ATAC RESOURCES LTD ATC 404 5.560 5.190 5.350 -0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 23.000 22.820 22.970 +0.110 ATHABASCA OIL SANDS CORP. ATH 58 10.440 10.400 10.440 -0.110 ATIKWA RESOURCES INC. ATK 860 0.060 0.055 0.055 -0.005 ATLANTIC POWER CORP. ATP 7 13.670 13.650 13.670 +0.060 ARGENTEX MINING CORP ATX 5 0.600 0.600 0.600 0.000 AVENIR DIV INCOME TR. AVF.UN 65 5.520 5.450 5.520 +0.080 AVALON RARE METALS INC. AVL 96 3.700 3.580 3.600 -0.060 ANVIL MINING LTD. AVM 130 3.350 3.280 3.350 +0.200 AVION GOLD CORPORATION AVR 110 0.630 0.630 0.630 +0.040 ARTIS REIT AX.UN 47 13.420 13.310 13.420 +0.130 ANDERSON ENERGY LTD. AXL 31 1.090 1.070 1.090 0.000 ALEXCO RESOURCE CORP. AXR 20 4.440 4.380 4.380 +0.050 AXIA NETMEDIA J AXX 40 1.680 1.670 1.670 -0.070 AUGUSTA RESOURCE CORPORATION AZC 27 3.300 3.260 3.280 +0.120 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 16 25.880 25.810 25.810 +0.010 BANRO CORP. BAA 141 2.070 2.000 2.050 +0.090 BADGER INCOME FUND BAD.UN 24 15.010 14.510 15.010 +0.530 BAJA MINING CORP. BAJ 30 0.840 0.840 0.840 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 53 28.150 27.860 28.150 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.210 20.050 20.190 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.860 27.750 27.830 -0.410 BOMBARDIER INC. CL. B SV BBD.B 3438 5.180 4.960 5.020 -0.100 COTT CORP BCB 51 7.700 7.550 7.700 +0.180 BCE INC. BCE 641 32.930 32.710 32.710 -0.260 BCE SER AF 1ST PREF. BCE.PR.F 6 21.330 21.170 21.330 +0.250 BEAR CREEK MINING CORP BCM 65 5.180 5.040 5.040 -0.310 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 36.140 36.040 36.040 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 44.200 43.780 44.200 +0.310 BE RESOURCES INC. BER 50 0.660 0.630 0.630 +0.320 BAFFINLAND IRON MINES CORPORATION BIM 270 0.650 0.600 0.650 -0.030 IESI-BFC LTD. BIN 43 24.550 24.280 24.520 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 11 19.450 18.980 19.450 +0.430 BIRCHCLIFF ENERGY LTD. BIR 38 9.130 9.000 9.010 -0.050 BROOKEMONT CAPITAL INC BKT 910 0.210 0.195 0.195 -0.015 BNK PETROLEUM INC. BKX 47 2.440 2.340 2.340 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.810 1.810 1.810 -0.040 BANK OF MONTREAL BMO 65 62.090 61.720 61.780 +0.590 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 21.600 21.540 21.600 +0.530 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.880 25.880 25.880 +0.020 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 24.640 24.640 24.640 +0.330 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 21.830 21.830 21.830 +0.070 BONTERRA ENERGY CORP. BNE 6 39.930 39.880 39.930 +0.540 BANKERS PETROLEUM LTD. BNK 1355 8.020 7.650 7.890 +0.250 BONAVISTA ENERGY TRUST BNP.UN 9 23.760 23.600 23.600 -0.180 BANK OF NOVA SCOTIA BNS 254 53.770 53.060 53.750 +1.100 BNS PREFERRED SER. 13 BNS.PR.K 4 22.690 22.540 22.540 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.610 26.590 26.610 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 28.190 28.180 28.180 +0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.110 28.090 28.110 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.190 25.150 25.190 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 12.410 12.410 12.410 +0.110 BROOKFIELD PROPERTIES CORP. BPO 147 16.040 15.830 15.980 +0.220 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 5 25.490 25.490 25.490 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.710 26.590 26.710 -0.180 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 21 25.890 25.710 25.840 -0.200 BORALEX POWER INCOME FUND BPT.UN 70 4.850 4.780 4.780 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.980 20.900 20.950 +0.060 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.900 12.900 12.900 +0.140 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.820 25.560 25.730 -0.060 BAYTEX ENERGY TRUST BTE.UN 10 34.510 34.170 34.460 +0.310 B2GOLD CORP. BTO 612 1.790 1.750 1.760 -0.020 BIOVAIL CORP BVF 77 27.980 27.700 27.790 -0.020 BRIDGEWATER SYSTEMS CORP BWC 1 7.330 7.330 7.330 +0.120 BREAKWATER RES BWR 136 4.200 4.030 4.200 +0.270 BELLATRIX EXPLORATION LTD BXE 113 3.830 3.740 3.790 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 273 2.660 2.570 2.590 +0.220 BOYD GROUP INCOME FUND BYD.UN 3 5.720 5.720 5.720 +0.180 BAYFIELD VENTURES CORP BYV 30 1.350 1.250 1.350 +0.160 CAE INC CAE 15 10.510 10.410 10.480 +0.020 CANASIA IND CORP CAJ 170 0.195 0.195 0.195 +0.030 CANAM GROUP INC. CAM 4 7.400 7.220 7.400 +0.100 CANACO RESOURCES INC CAN 247 3.010 2.850 2.890 +0.120 CDN APARTMENT UN CAR.UN 3 16.940 16.760 16.760 -0.110 CASCADES INC CAS 21 6.530 6.530 6.530 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 19 20.680 20.660 20.680 +0.050 CLAYMORE BRIC ETF CBQ 8 29.620 29.350 29.600 +0.760 COGECO CABLE INC. SV CCA 22 37.260 36.260 36.440 -1.030 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.990 30.350 30.560 -0.260 CAMECO CORP CCO 37 27.610 27.200 27.420 +0.340 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.720 10.660 10.710 +0.050 CORRIDOR RESOURCES INC. CDH 8 4.740 4.620 4.740 +0.070 COM DEV INTL CDV 14 1.970 1.950 1.960 -0.020 CENTAMIN EGYPT LIMITED CEE 1977 2.660 2.550 2.600 -0.310 COASTAL ENERGY COMPANY CEN 10 4.490 4.490 4.490 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 17.510 17.380 17.390 -0.230 CANACCORD FINANCIAL INC. CF 13 10.510 10.390 10.390 -0.190 CARFINCO INCOME FUND CFN.UN 78 5.920 5.760 5.910 +0.070 CLIFTON STAR RES INC CFO 59 4.400 4.180 4.400 +0.230 CANFOR CORP CFP 29 8.140 8.070 8.070 -0.080 CALFRAC WELL SERVICES LTD. CFW 101 24.730 24.320 24.540 +0.290 CANFOR PULP INCOME FUND CFX.UN 15 13.550 13.500 13.550 +0.020 CENTERRA GOLD INC. CG 38 16.440 16.170 16.340 +0.930 CGA MINING LIMITED CGA 1749 2.550 2.390 2.530 +0.250 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 4 25.550 25.550 25.550 -0.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 21.160 21.030 21.070 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 10.890 10.890 10.890 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 13.700 13.700 13.700 +0.090 CLAYMORE INTERNATIONAL CIE 2 13.270 13.260 13.270 +0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 10.960 10.960 10.960 +0.180 CI FINANCIAL CORP. CIX 56 20.300 19.980 20.300 +0.580 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 21.380 20.620 21.220 +0.570 CHINOOK ENERGY INC. CKE 46 2.370 2.340 2.340 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 1 11.150 11.150 11.150 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 17 20.440 20.440 20.440 +0.020 CONNACHER OIL & GAS LTD. CLL 759 1.260 1.230 1.240 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 1329 8.810 8.580 8.670 +0.040 CANADA LITHIUM CORP. CLQ 30 0.590 0.590 0.590 +0.030 CELESTICA INC SV CLS 177 8.230 8.140 8.150 -0.030 CELTIC EXPLORATION LTD. CLT 2 12.590 12.590 12.590 +0.120 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.310 15.310 15.310 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 75.250 74.980 75.250 +0.850 CIBC PREF SERIES 31 CM.PR.I 21 22.130 21.940 22.080 +0.100 CLINE MINING CORP CMK 417 1.730 1.620 1.690 +0.100 CROWFLIGHT MINERALS INC. CML 470 0.125 0.125 0.125 -0.005 CENTURY MINING CORP CMM 210 0.400 0.390 0.400 -0.010 CRESTON MOLY CORP CMS 60 0.185 0.185 0.185 -0.150 CANACOL ENERGY LTD CNE 452 1.350 1.340 1.350 +0.030 CINCH ENERGY CORP. CNH 42 1.400 1.390 1.400 +0.030 CDN NATURAL RES CNQ 315 35.110 34.170 35.000 +0.820 CANADIAN NATIONAL RAILWAY CO. CNR 47 65.550 65.250 65.460 +0.240 COOLBRANDS INTL INC. COB 464 3.900 3.470 3.900 +0.600 CARDIOME PHARMA CORP COM 12 6.380 6.330 6.350 -0.130 CANADIAN OIL SANDS TRUST COS.UN 343 26.070 25.340 26.070 +0.890 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 19.950 19.820 19.840 +0.060 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 8.490 8.290 8.290 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 41 63.680 63.430 63.460 -0.090 CAPITAL POWER INCOME LP CPA.UN 7 18.040 17.890 17.890 0.000 CLAYMORE S&P/TSX CDN CPD 26 17.010 17.000 17.010 +0.030 CRESCENT POINT ENERGY CORP. CPG 177 37.720 37.650 37.690 +0.080 CAPITAL POWER CORPORATION CPX 21 22.890 22.710 22.890 +0.040 CREW ENERGY INC CR 24 17.570 17.360 17.450 +0.860 CLAUDE RES CRJ 15 1.310 1.300 1.300 +0.010 CROCODILE GOLD CORP. CRK 3395 1.110 1.030 1.100 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.380 12.290 12.380 +0.340 CREW GOLD CORP. CRU 2 4.630 4.630 4.630 +0.070 CRYPTOLOGIC INC CRY 8 1.220 1.200 1.220 -1.940 CAPSTONE MINING CORP. CS 191 2.850 2.810 2.840 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1 8.470 8.470 8.470 +0.160 COLOSSUS MINERALS INC CSI 304 9.040 8.770 8.900 +0.340 COLOSSUS MINERALS WTS CSI.WT 91 6.920 6.820 6.910 +0.580 CANADIAN TIRE CORPORATION CL. A NV CTC.A 26 57.090 56.720 56.890 -0.030 CATALYST PAPER CORP. CTL 200 0.105 0.105 0.105 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 8 48.740 48.720 48.730 +0.160 COMINAR R E UN CUF.UN 25 21.090 20.950 21.090 -0.030 CURRIE ROSE RES INC CUI 100 0.100 0.100 0.100 -0.015 COPPER MINING CORPORATION CUM 153 3.430 3.360 3.400 +0.020 CHURCHILL CORP A CUQ 19 19.390 18.710 19.310 +0.060 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 630 124.750 123.770 123.770 +3.910 CANEXUS INCOME FUND CUS.UN 2 6.450 6.450 6.450 +0.160 COPPER FOX METALS INC CUU 760 0.770 0.720 0.770 +0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 134 28.810 28.270 28.380 -0.320 CALVALLEY PETROLEUM INC. CVI.A 712 3.750 3.750 3.750 +0.040 CDN WESTERN BANK CWB 4 25.730 25.560 25.630 +0.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 4.870 4.850 4.850 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 24.690 24.510 24.650 +0.500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1 4.550 4.550 4.550 +0.150 CYBERPLEX J CX 20 0.510 0.510 0.510 -0.050 CRESO EXPLORATION INC. CXT 20 0.860 0.860 0.860 -0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 15.210 15.140 15.140 +0.120 CPI PREFERRED EQUITY PREF A CZP.PR.A 28 18.750 18.450 18.750 +1.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 171 26.830 26.410 26.790 +0.300 DAYLIGHT ENERGY LTD. DAY 398 9.890 9.670 9.810 +0.160 DUNDEE CORP. CL.A SV DC.A 1 12.390 12.390 12.390 +0.080 DIRECTCASH INCOME FUND DCI.UN 40 20.790 20.220 20.370 -0.540 DELPHI ENERGY CORP. DEE 78 2.560 2.530 2.530 +0.010 DETOUR GOLD CORP. DGC 50 29.110 28.530 29.060 -0.060 DATA GROUP INCOME FUND (THE) DGI.UN 29 6.440 6.410 6.440 +0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 14 18.380 18.250 18.250 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 1 34.510 34.510 34.510 +0.210 DANIER LEATHER INC. SV DL 4 11.360 11.360 11.360 DULUTH METALS LIMITED DM 298 2.470 2.130 2.470 +0.330 DENISON MINES CORP DML 512 1.600 1.560 1.590 +0.050 DALRADIAN RESOURCES INC. DNA 11 2.330 2.330 2.330 -0.070 DOLLARAMA INC. DOL 1 26.720 26.720 26.720 +0.280 DIANOR RESOURCES INC DOR 200 0.090 0.090 0.090 0.000 DUNDEE PRECIOUS METALS INC. DPM 36 5.090 4.920 5.070 +0.080 MEDICAL FACILITIES CORP. DR.UN 40 9.270 9.270 9.270 +0.060 DESCARTES SYS DSG 11 6.340 6.300 6.300 -0.080 DEETHREE EXPLORATION LTD. DTX 35 2.970 2.960 2.970 +0.260 DUNDEE WEALTH Inc DW 41 13.510 13.350 13.480 +0.270 DRAGONWAVE INC. DWI 41 7.770 7.380 7.540 +0.190 EAST ASIA MINERALS CORP EAS 95 5.300 5.200 5.250 -0.050 ENCANA CORP. ECA 280 30.420 29.810 30.000 -0.150 ECU SILVER MINING INC. ECU 145 0.660 0.650 0.650 -0.010 ENDEAVOUR SILVER CORP. EDR 11 4.110 4.040 4.090 +0.140 ENDEAVOUR FINANCIAL CORPORATION EDV 208 2.900 2.700 2.700 -0.040 ELECTROVAYA INC. EFL 46 3.850 3.640 3.780 +0.280 EUROPEAN GOLDFIELDS LIMITED EGU 45 10.630 10.500 10.630 +0.410 ENERVEST DIV UN EIT.UN 255 13.480 13.360 13.370 -0.080 ELDORADO GOLD ELD 217 19.720 19.320 19.550 -0.080 EXCELSIOR ENERGY LTD ELE 3820 0.375 0.365 0.370 +0.015 EASTERN PLATINUM LIMITED ELR 9869 1.390 1.290 1.390 +0.120 ELY GOLD & MINERALS INC ELY 400 0.240 0.240 0.240 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 18 52.450 51.560 51.750 -0.360 ENBRIDGE INC ENB 49 52.130 51.500 51.840 -0.600 ENBRIDGE INCOME FUND ENF.UN 20 15.250 15.070 15.200 +0.190 EPSILON ENERGY LTD. EPS 31 2.750 2.670 2.690 +0.150 EQUINOX MINERALS LIMITED EQN 999 5.390 5.240 5.340 +0.250 ENERPLUS RESOURCES FUND ERF.UN 37 24.810 24.410 24.620 -0.150 ENSIGN ENERGY SERVICES INC. ESI 1 11.750 11.750 11.750 +0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 31 1.420 1.320 1.420 +0.200 ENTREE GOLD INC. ETG 21 2.460 2.400 2.400 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 9.990 9.950 9.950 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 200 0.080 0.080 0.080 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 13 15.920 15.640 15.880 +0.270 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.810 11.740 11.750 -0.050 FORT CHICAGO UN FCE.UN 11 11.440 11.410 11.410 +0.060 FIRST CAPITAL REALTY INC. FCR 8 14.930 14.780 14.930 +0.010 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 0 FLINT ENERGY SERVICES LIMITED FES 53 13.120 13.030 13.120 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 424.860 418.060 420.750 -2.320 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.830 24.750 24.750 -0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.210 25.110 25.210 +0.070 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 10.300 10.240 10.240 +0.230 FORZANI GROUP CL A FGL 14 15.570 15.440 15.570 +0.210 FIRST URANIUM FIU 235 0.890 0.870 0.880 -0.010 FIRST QUANTUM J FM 278 67.340 64.610 67.290 +3.710 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 7.870 7.870 7.870 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 17.310 17.260 17.310 -0.090 FRANCO-NEVADA CORPORATION FNV 11 31.710 31.060 31.150 -0.030 FIRST MAJESTIC SILVER CORP FR 65 5.370 5.300 5.350 +0.070 FRONTEER GOLD INC. FRG 139 8.270 7.830 8.110 +0.320 FREEHOLD UN FRU.UN 41 16.540 16.340 16.390 -0.150 FIRSTSERVICE CORPORATION SV FSV 18 23.180 23.090 23.130 +0.320 FORSYS METAL CORP FSY 15 2.190 2.190 2.190 -0.040 FORTRESS PAPER LTD FTP 27 34.390 33.340 34.220 +1.870 FORTIS INC FTS 2 30.770 30.740 30.740 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 57 26.520 26.510 26.520 +0.380 FINNING INTL FTT 18 22.700 22.430 22.690 +0.310 FORTUNA SILVER MINES INC FVI 134 2.960 2.860 2.960 +0.120 GOLDCORP INC G 250 42.910 42.400 42.610 -0.260 GOLDCORP INC. WTS G.WT.G 2 4.560 4.560 4.560 +0.420 GAZIT AMERICA INC. GAA 3 5.160 5.160 5.160 -0.070 GAMMON GOLD Inc. GAM 16 7.210 7.160 7.210 +0.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 140 3.110 3.090 3.110 +0.070 GOLD BULLION DEV CORP GBB 50 0.620 0.620 0.620 -0.030 GREAT BASIN GOLD LTD. GBG 1152 2.510 2.440 2.460 -0.080 GABRIEL RES J GBU 72 4.840 4.690 4.790 -0.090 GREAT CANADIAN GAMING CORP GC 14 7.300 7.290 7.300 +0.280 GRANDE CACHE COAL CORP. GCE 1232 6.590 6.300 6.480 +0.330 COLABOR GROUP INC. GCL 4 12.890 12.890 12.890 +0.060 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 120 125.140 125.140 125.140 +6.100 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.040 5.040 5.040 +0.060 CGI GROUP INC. CL.A SV GIB.A 20 14.770 14.630 14.640 -0.160 GILDAN ACTIVEWEAR INC. GIL 19 29.740 29.270 29.460 +0.040 GLG LIFE TECH CORPORATION GLG 2 7.720 7.690 7.720 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.610 7.560 7.610 +0.100 GOLD WHEATON GOLD CORP. GLW 6 3.450 3.410 3.450 +0.020 GMP CAPITAL INC. GMP 32 10.150 9.830 9.890 -0.500 GENIVAR INCOME FUND GNV.UN 18 27.830 27.660 27.780 +0.550 GALLEON ENERGY INC. GO 38 3.530 3.490 3.520 +0.040 GREAT PANTHER SILVER LIMITED GPR 650 0.960 0.950 0.960 +0.030 GOLDEN STAR GSC 771 5.050 4.980 5.040 +0.050 GREYSTAR RES J GSL 20 3.950 3.910 3.950 -0.010 GRAN TIERRA ENERGY INC GTE 255 6.970 6.880 6.930 -0.010 GUYANA GOLDFIELDS INC GUY 46 10.600 10.170 10.600 +0.270 GRENVILLE GOLD CORPORATION GVG 700 0.020 0.020 0.020 0.000 GARDA WORLD SECURITY CORP GW 13 8.080 8.020 8.020 0.000 GREAT WESTERN MINERALS GRP GWG 680 0.395 0.385 0.390 +0.035 GREAT-WEST LIFECO INC GWO 20 25.510 25.430 25.450 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 22.960 22.810 22.810 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.950 19.950 19.950 +0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 21 16.810 16.670 16.810 -0.090 HABANERO RESOURCES INC HAO 200 0.120 0.120 0.120 -0.005 HATHOR EXPLORATION LIMITED HAT 171 1.920 1.840 1.860 +0.090 HUDBAY MINERALS INC. HBM 286 15.830 15.230 15.720 +0.760 HOME CAPITAL GROUP INC. HCG 14 45.230 44.590 44.590 -0.360 HOMBURG CANADA REIT HCR.UN 73 11.200 11.100 11.190 +0.040 HANFENG EVERGREEN INC. HF 31 6.830 6.680 6.830 +0.670 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1 8.810 8.810 8.810 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 11.660 11.610 11.660 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 117 15.090 14.770 14.820 -0.290 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 10.920 10.870 10.870 -1.750 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 57.550 57.550 57.550 -6.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 604 8.330 8.010 8.100 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5692 4.320 4.160 4.270 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 458 10.330 10.070 10.260 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2300 6.270 6.130 6.170 +0.110 H & R REAL EST UN HR.UN 5 19.830 19.820 19.830 +0.140 HIGH RIVER GOLD J HRG 195 0.970 0.930 0.970 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 28.190 28.120 28.190 -0.180 HUSKY ENERGY INC. HSE 50 25.970 25.630 25.950 +0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 70 9.800 9.750 9.760 +0.390 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.090 11.040 11.040 +0.450 HARRY WINSTON DIAMOND HW 72 12.960 12.180 12.870 +0.910 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 197 11.110 11.030 11.080 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 153 18.590 18.450 18.570 +0.180 ITHACA ENERGY INC IAE 91 1.840 1.820 1.840 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 32.470 32.160 32.470 +0.180 INTREPID MINES LTD. IAU 5 0.940 0.940 0.940 +0.030 IBI INCOME FUND IBG.UN 7 13.280 13.200 13.200 -0.040 INTER-CITIC MINERALS INC. ICI 23 1.590 1.540 1.560 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.050 0.050 0.050 +0.010 IVANHOE ENERGY IE 85 1.770 1.690 1.720 0.000 INTACT FINANCIAL CORPORATION IFC 56 44.510 44.250 44.500 -0.120 IGM FINANCIAL INC. IGM 8 41.260 40.860 41.040 +0.410 ISHARES COMEX GOLD TRUST IGT 1 12.490 12.490 12.490 -0.090 IMPERIAL METALS CORP. III 16 17.170 17.060 17.170 +0.300 IAMGOLD CORP IMG 1227 17.830 17.280 17.380 -0.480 INMET MNG CORP IMN 216 56.450 53.340 56.330 +3.590 IMPERIAL OIL IMO 6 39.400 39.140 39.140 -0.350 IMAX CORP IMX 8 15.320 15.180 15.260 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 17 8.880 8.820 8.820 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 6.990 6.870 6.990 +0.290 INTER PIPELINE FUND IPL.UN 788 13.130 12.960 12.970 -0.170 IMVESCOR RESTAURANT GROUP INC. IRG 4 2.090 2.090 2.090 -0.130 ISIGN MEDIA SOLUTIONS INC. ISD 10 0.205 0.205 0.205 -0.010 INTL TOWER HILL MINE LTD ITH 17 6.230 6.090 6.090 -0.110 IVANHOE MINES J IVN 75 19.300 18.940 19.290 +0.640 JAGUAR MINING INC. JAG 67 6.560 6.440 6.480 +0.020 JAZZ AIR INCOME FUND JAZ.UN 31 4.430 4.350 4.360 +0.010 KINROSS GOLD CORP K 3002 17.360 17.000 17.020 -0.440 KAMINAK GOLD CORP KAM 163 3.320 3.090 3.140 -0.320 KATANGA MINING LIMITED KAT 124 1.110 1.090 1.110 -0.010 K-BRO LINEN INCOME FUND KBL.UN 36 16.580 16.410 16.510 +0.020 POTASH ONE INC. KCL 325 3.500 3.350 3.400 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 5 11.800 11.780 11.800 +0.170 KEYERA FACILITIES INCOME FUND KEY.UN 29 28.890 28.450 28.540 -0.230 KIRKLAND LAKE GOLD INC. KGI 73 7.990 7.720 7.990 -0.040 KEEGAN RESOURCES INC. KGN 14 7.340 7.300 7.310 +0.260 KILLAM PROPERTIES INC. KMP 24 9.700 9.670 9.700 +0.050 KNIGHT RESOURCES LTD KNP 130 0.125 0.125 0.125 +0.045 KWG RESOURCES INC KWG 1900 0.120 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 24 42.830 41.860 42.040 -0.580 LARAMIDE RESOURCES LTD. LAM 167 1.440 1.250 1.440 +0.260 LAURENTIAN BANK LB 8 46.740 46.120 46.610 +0.640 LIFE & BANC SPLIT CORP LBS 2 8.300 8.280 8.280 +1.020 LUMINA COPPER CORP LCC 1 2.470 2.470 2.470 +0.080 LEGACY OIL AND GAS INC. LEG 13 10.990 10.900 10.900 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.510 3.500 3.500 +0.230 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 186 52.750 51.120 52.750 +1.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 279 5.940 5.690 5.920 +0.360 LIQUOR STORES INCOME FUND LIQ.UN 29 15.390 15.260 15.340 0.000 LULULEMON ATHLETICA INC. LLL 21 44.050 42.720 43.990 +6.860 LEONS FURNITURE LNF 6 12.990 12.980 12.990 -0.190 LINAMAR CORP LNR 43 19.630 19.390 19.390 -0.120 LAKE SHORE GOLD CORP. LSG 276 3.550 3.480 3.510 +0.030 LUNDIN MINING CORP. LUN 2110 4.630 4.480 4.620 +0.210 LYDIAN INTERNATIONAL LTD LYD 2 2.240 2.240 2.240 +0.010 MAGINDUSTRIES CORP MAA 415 0.340 0.340 0.340 0.000 MAG SILVER CORP. MAG 22 8.230 8.070 8.230 +0.310 MINERA ANDES INC. MAI 105 0.940 0.920 0.930 -0.010 MARATHON PGM CORPORATION MAR 20 3.630 3.630 3.630 +0.040 MACDONALD DETTWILER MDA 29 47.230 46.770 46.870 +0.220 MAJOR DRILLING GRP MDI 4 27.270 27.120 27.130 +0.260 MDS INC MDS 15 10.280 10.190 10.240 +0.300 MIDWAY ENERGY LTD. MEL 26 3.200 3.060 3.200 +0.270 MANULIFE FIN MFC 5271 13.960 13.480 13.610 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 19.730 19.320 19.730 +1.120 MAPLE LEAF FOODS MFI 23 10.900 10.480 10.900 +0.390 MINEFINDERS J MFL 39 10.340 9.560 10.250 +0.690 MAGNA INTERNATIONAL INC. COMMON MG 46 83.310 81.370 81.510 -0.710 MEGA URANIUM LTD. MGA 90 0.580 0.570 0.580 +0.050 MIGAO CORPORATION MGO 10 6.450 6.450 6.450 +0.040 MEGA PRECIOUS METALS INC. MGP 65 0.690 0.630 0.630 GENWORTH MI CANADA INC. MIC 14 26.510 26.090 26.300 -0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 81 12.150 12.020 12.070 -0.120 MERCATOR MINERALS LTD. ML 2408 2.400 2.280 2.400 +0.270 PRECIOUS METALS AND MINING TRUST MMP.UN 8 9.240 9.240 9.240 -0.120 MIRABELA NICKEL LIMITED MNB 259 1.840 1.800 1.830 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 45 7.030 7.000 7.020 0.000 MELCOR DEV MRD 3 11.720 11.720 11.720 -0.090 MARTINREA INTERNATIONAL INC. MRE 15 8.090 7.980 7.980 -0.080 MORGUARD UN MRT.UN 2 13.900 13.870 13.870 +0.120 METRO INC. CL.A SV MRU.A 17 45.520 45.030 45.450 +0.030 MIRASOL RESOURCES LTD MRZ 5 2.490 2.490 2.490 -0.100 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.300 9.300 9.300 -0.090 MINCO SILVER CORP. MSV 55 3.720 3.670 3.720 +0.140 MULLEN GROUP LTD. MTL 6 14.290 14.130 14.130 -0.070 METHANEX CORP MX 6 24.880 24.500 24.880 +0.340 MAGMA ENERGY CORP. MXY 237 1.220 1.200 1.200 +0.040 NATIONAL BANK OF CANADA NA 113 66.760 65.660 66.680 +1.230 NAL OIL UN NAE.UN 147 11.470 11.260 11.470 +0.460 NEWALTA CORPORATION NAL 4 8.790 8.720 8.790 +0.040 NORBORD INC. NBD 13 11.510 11.450 11.510 +0.270 NORTHERN DYNASTY MINERALS LTD. NDM 1 7.500 7.500 7.500 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 85 4.400 4.330 4.370 +0.110 NEW FLYER INDUSTRIES INC. NFI.UN 29 11.950 11.910 11.930 -0.010 NOVAGOLD RES INC. NG 52 8.270 8.000 8.270 +0.330 NEW GOLD INC. NGD 1630 6.400 5.790 6.090 -0.360 ANGLE ENERGY INC. NGL 13 7.300 7.250 7.260 +0.060 NORTHGATE MINERALS CORP NGX 108 3.340 3.210 3.330 +0.190 NORANDA INCOME FUND NIF.UN 12 4.090 4.090 4.090 +0.050 NIKO RES NKO 50 104.760 103.490 104.760 +1.560 NEW MILLENNIUM CAPITAL CORP NML 150 1.230 1.210 1.230 +0.050 NORONT RES LTD NOT 203 1.190 1.150 1.150 -0.060 NORTHLAND PWR UN NPI.UN 4 14.980 14.980 14.980 +0.050 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.770 25.720 25.720 +0.170 NEVSUN RES J NSU 283 5.250 5.050 5.110 -0.060 NORTHERN TIGER RESOURCES INC NTR 55 0.550 0.550 0.550 +0.065 NAUTILUS MINERALS INC. NUS 20 1.890 1.840 1.840 -0.020 NUVISTA ENERGY LTD. NVA 23 11.220 11.100 11.110 +0.050 NORTH WEST UN NWF.UN 81 20.130 19.560 19.560 -1.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 53 11.540 11.480 11.500 -0.030 NEXEN INC. NXY 252 20.700 20.290 20.680 +0.350 ONEX CORPORATION SV OCX 37 29.700 28.760 29.090 +0.360 ORLEANS ENERGY LTD. OEX 26 2.550 2.490 2.500 -0.020 OCEANAGOLD CORP. OGC 1789 3.870 3.690 3.790 +0.240 ORKO SILVER CORP OK 19 1.760 1.750 1.760 +0.030 ONCOLYTICS BIO ONC 61 3.770 3.600 3.690 +0.250 OTIS CAPITAL CORP OOO 50 0.510 0.510 0.510 -0.060 OPTI CANADA INC. OPC 1507 1.010 0.970 0.980 -0.020 AURA MINERALS INC. ORA 69 3.700 3.650 3.690 +0.060 ORVANA MINERALS J ORV 35 2.000 1.960 2.000 +0.120 OSISKO MINING CORPORATION OSK 158 13.380 13.050 13.110 -0.030 PAN AMERICAN J PAA 1 27.580 27.580 27.580 +0.220 PETROBANK J PBG 67 39.240 37.960 38.280 -0.570 PREMIUM BRANDS HOLDINGS CORP PBH 12 13.930 13.660 13.840 +0.580 POLLARD BANKNOTE LIMITED PBL 4 2.490 2.490 2.490 +0.250 PETROBAKKEN ENERGY LTD. PBN 34 21.990 20.660 21.930 +1.320 PLUTONIC POWER CORP. PCC 13 2.450 2.410 2.410 -0.060 PACE OIL AND GAS LTD. PCE 59 8.140 7.850 8.140 +0.360 PROPHECY RESOURCE CORP PCY 5 0.590 0.590 0.590 +0.100 PRECISION DRILLING CORPORATION PD 165 6.820 6.540 6.780 +0.190 N A PALLADIUM PDL 29 3.770 3.670 3.680 -0.030 PALADIN RESOURCES LTD. PDN 1150 3.700 3.640 3.690 +0.050 PRIMELINE ENERGY HOLDINGS INC. PEH 40 0.350 0.350 0.350 -0.170 PEYTO ENERGY TRUST PEY.UN 25 14.260 14.200 14.210 +0.170 PREMIER GOLD MINES LTD. PG 5 5.680 5.590 5.630 -0.030 PEREGRINE DIAMONDS LTD. PGD 206 2.690 2.470 2.690 +0.280 PENGROWTH ENERGY TRUST UNITS PGF.UN 873 10.820 10.640 10.720 +0.080 PHOENIX TECH INCOME FUND PHX.UN 2 9.660 9.640 9.640 +0.350 SPROTT PHYSICAL GOLD TRUST PHY.U 12 11.400 11.260 11.270 -0.100 PEMBINA PIPELINE U PIF.UN 101 19.220 19.140 19.150 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 8.680 8.620 8.680 0.000 PARKLAND INDUSTRIES INC. PKI.UN 1 10.760 10.760 10.760 +0.020 PETROMINERALES LTD. PMG 87 26.160 24.850 24.940 -2.770 PERPETUAL ENERGY INC. PMT 149 4.920 4.860 4.920 +0.090 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 103.810 103.810 103.810 -0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 20.030 20.020 20.020 +0.220 PINETREE CAPITAL LTD PNP 379 1.550 1.510 1.530 +0.010 PANORIENT ENERGY CORP. POE 5 6.900 6.900 6.900 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 271 153.380 151.320 151.730 -2.210 PARAMOUNT RESOURCES LTD. POU 68 19.370 18.890 19.360 -0.130 POWER CORPORATION OF CANADA SV POW 90 27.540 27.230 27.520 +0.050 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.350 23.300 23.350 +0.180 PAINTED PONY PETROLEUM CL A PPY.A 8 6.420 6.420 6.420 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 76 25.040 24.800 24.800 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 3 11.760 11.740 11.760 -0.030 PASON SYSTEMS INC. PSI 22 11.920 11.670 11.700 -0.050 POLAR STAR MINING CORPORATION PSR 62 1.360 1.170 1.180 +0.170 PROSPEX RESOURCES LTD. PSX 2 1.500 1.500 1.500 -0.060 PROVIDENT ENERGY UN PVE.UN 28 6.880 6.790 6.880 +0.150 POWER FINANCIAL CORP. PWF 97 29.740 29.390 29.740 +0.470 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 22.760 22.690 22.760 -0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.680 21.640 21.640 -0.230 PENN WEST ENERGY TRUST PWT.UN 713 19.640 19.350 19.430 -0.250 BLACKPEARL RESOURCES INC. PXX 113 3.220 3.130 3.140 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.240 7.240 7.240 +0.080 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.640 1.640 1.640 +0.030 QUEBECOR INC. CL.B SV QBR.B 37 36.480 35.370 35.780 -0.420 QUESTERRE ENERGY CORP QEC 1006 2.860 2.810 2.820 +0.030 QUEST RARE MINERALS LTD. QRM 154 4.060 3.850 3.860 -0.050 QUADRA FNX MINING LTD. QUX 509 13.940 13.350 13.910 +0.830 ROMARCO MINERALS INC. R 18 2.150 2.140 2.140 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.970 19.650 19.650 -0.130 RED BACK MINING INC. RBI 1263 30.510 30.100 30.160 -0.590 RICHELIEU HARDWARE RCH 7 25.720 25.560 25.560 -0.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 177 37.770 36.900 37.530 +0.410 CDN REAL ESTATE UN REF.UN 7 31.000 30.870 30.870 -0.360 RIOCAN REAL EST UN REI.UN 18 21.970 21.570 21.970 +0.580 RESERVOIR CAPITAL CORP REO 30 0.630 0.630 0.630 RARE ELEMENT RESOURCES LTD RES 174 6.320 5.470 6.310 +0.660 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 18.320 18.020 18.080 -0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 6.020 6.020 6.020 -0.500 RESEARCH IN MOTION LIMITED RIM 204 45.980 44.950 45.330 -0.350 RIO ALTO MINING LIMITED RIO 30 1.120 1.100 1.120 +0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 55 0.325 0.320 0.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.970 8.970 8.970 +0.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 121 5.070 4.980 4.990 +0.010 RUBICON MINERALS CORP. RMX 415 4.290 4.130 4.170 -0.120 RONA INC. RON 18 12.950 12.750 12.770 -0.210 RAM POWER CORP. RPG 56 2.280 2.240 2.280 +0.070 RAINYRIVER RESOURCES LTD. RR 209 8.740 8.400 8.550 +0.490 ROGERS SUGAR TR UN RSI.UN 25 4.830 4.810 4.810 0.000 RUSSEL METALS RUS 6 20.150 20.010 20.150 +0.170 RESVERLOGIX CORP. RVX 3 2.930 2.910 2.910 +0.040 ROYAL BANK OF CANADA RY 208 54.630 54.160 54.610 +1.110 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 22.090 22.020 22.090 +0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 21.400 21.300 21.300 +0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 21.660 21.640 21.640 +0.580 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.040 28.010 28.040 +0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 240 76.690 75.260 75.260 +0.150 ROYAL HOST UN RYL.UN 10 2.430 2.430 2.430 +0.010 SHERRITT INTL RV S 129 7.470 7.380 7.420 +0.080 SAPUTO INC. SAP 4 34.910 34.840 34.880 +0.500 ST. ANDREW GOLDFIELDS LTD. SAS 19 1.250 1.220 1.220 -0.040 SHOPPERS DRUG MART CORPORATION SC 31 36.560 36.420 36.560 -0.060 SEARS CANADA INC SCC 130 23.120 21.530 21.620 +0.160 SHAWCOR LTD. CL.A SV SCL.A 8 27.800 27.560 27.800 +0.390 SPROTT RESOURCE  CORP SCP 21 4.450 4.450 4.450 -0.030 SECOND WAVE PETROLEUM INC SCS 48 2.880 2.820 2.830 +0.010 STONEHAM DRILLING TRUST SDG.UN 3 6.350 6.350 6.350 +1.520 SEDEX MINING CORP SDN 20 0.020 0.020 0.020 -0.020 SOFAME TECHNOLGIES INC SDW 50 0.035 0.035 0.035 -0.010 SEABRIDGE GOLD INC. SEA 24 29.470 28.900 29.060 -0.600 SECURE ENERGY SERVICES INC. SES 1 3.800 3.800 3.800 +0.200 SHORE GOLD INC. SGF 12 0.670 0.670 0.670 -0.010 SAN GOLD CORP SGR 156 3.580 3.540 3.540 -0.050 SURE ENERGY INC. SHR 10 1.020 1.020 1.020 SENSIO TECHNOLOGIES INC SIO 18 1.690 1.650 1.650 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 22.660 22.260 22.310 -0.330 SUN LIFE FINANCIAL INC. SLF 26 27.990 27.750 27.900 +0.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.810 20.600 20.810 +0.210 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.980 20.960 20.980 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.690 19.640 19.690 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 19.570 19.370 19.530 +0.120 STERLING RESOURCES LTD SLG 62 2.880 2.860 2.880 +0.180 SILVER WHEATON CORP. SLW 137 24.990 24.410 24.420 -0.260 SMART TECHNOLOGIES INC SMA 2 11.860 11.860 11.860 +0.970 SEMAFO J SMF 564 9.490 9.240 9.440 +0.040 SNC-LAVALIN SV SNC 35 50.780 49.950 50.040 -0.020 STRATEGIC OIL & GAS LTD SOG 20 0.990 0.990 0.990 0.000 SONDE RESOURCES CORP. SOQ 88 3.260 3.020 3.250 +0.240 SUNOPTA INC. SOY 2 6.000 5.980 5.980 -0.020 SUPERIOR PLUS CORP. SPB 40 12.010 11.980 12.010 +0.030 SCORPIO MINING CORP. SPM 25 0.780 0.780 0.780 +0.020 SPIDER RESOURCES INC SPQ 100 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.280 7.280 7.280 +0.050 SANDSTORM RESOURCES LTD SSL 30 0.820 0.820 0.820 +0.160 SILVER STANDARD RES INC. SSO 8 19.690 19.460 19.690 +0.450 STEM CELL THERAPEUTICS CORP SSS 300 0.065 0.065 0.065 0.000 STUDENT TRANSPORTATION INC. COMMON STB 14 5.760 5.720 5.760 +0.050 STANTEC INC STN 31 27.730 27.050 27.050 +0.320 SOUTHERN PACIFIC RESOURES CORP STP 436 1.180 1.140 1.150 +0.030 SUNCOR ENERGY INC. SU 629 34.450 34.050 34.160 +0.050 SANDVINE CORPORATION SVC 74 1.670 1.620 1.660 +0.070 SILVERCORP METALS INC. SVM 137 8.210 7.960 7.970 -0.140 CLAYMORE SILVER BULLION TR SVR.UN 33 11.940 11.710 11.720 +0.380 SAVANNA ENERGY SERVICES CORP SVY 303 5.370 5.300 5.370 -0.040 SIERRA WIRELESS SW 7 8.980 8.950 8.950 +0.030 STORNOWAY DIAMOND CORP. SWY 60 0.560 0.550 0.550 0.000 SXC HEALTH SOLUTIONS CORP. SXC 15 42.200 41.820 42.200 +0.820 SUPREMEX INCOME FUND SXP.UN 10 2.190 2.190 2.190 -0.050 TELUS CORPORATION T 74 43.080 42.820 43.030 +0.020 TELUS CORPORATION NV T.A 36 41.100 40.910 41.040 +0.020 TRANSALTA CORPORATION TA 62 21.870 21.750 21.870 +0.210 TWIN BUTTE ENERGY LTD. TBE 241 1.310 1.290 1.310 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 150 40.930 40.020 40.620 +1.380 TRANSCONTINENTAL INC. CL A SV TCL.A 17 13.820 13.690 13.740 -0.040 THOMPSON CREEK METALS COMPANY TCM 807 10.630 9.960 10.580 +0.880 TRICAN WELL TCW 40 16.230 16.000 16.010 -0.230 TORONTO-DOMINION BANK TD 172 76.080 75.460 76.080 +1.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 15 24.290 24.290 24.290 -0.130 TRINIDAD DRILLING LTD. TDG 4 5.110 5.110 5.110 +0.090 TRILOGY ENERGY CORP. TET 120 11.670 11.310 11.620 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 141 10.070 10.050 10.050 -0.010 TRANSGLOBE J TGL 203 8.190 8.120 8.120 +0.480 TERAGO INC. TGO 4 5.460 5.390 5.450 -0.050 THERATECHNOLOGIES TH 17 4.940 4.930 4.930 +0.010 TIM HORTONS INC. THI 9 37.680 37.290 37.420 -0.060 TAHOE RESOURCES INC. THO 12 8.980 8.900 8.920 +0.240 TOROMONT IND TIH 17 26.970 26.300 26.330 -0.260 TIMMINCO TIM 45 0.440 0.425 0.435 +0.035 TEKMIRA PHAMACEUTICALS CORP TKM 20 1.500 1.500 1.500 -0.040 TASEKO MINES LTD. TKO 360 4.770 4.560 4.600 -0.100 TALISMAN ENERGY INC. TLM 1457 17.130 16.950 17.090 +0.120 TRIMAC INCOME FUND. TMA.UN 8 4.820 4.760 4.760 -0.180 TEMBEC INC. TMB 7 1.710 1.710 1.710 -0.020 TIMMINS GOLD CORP TMM 29 2.010 1.990 1.990 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 53 6.770 6.660 6.670 +0.040 TETHYS PETROLEUM LTD. TPL 89 1.880 1.820 1.820 0.000 SINO-FOREST CORP TRE 9 18.820 18.560 18.620 +0.330 THOMSON REUTERS CORP. TRI 94 38.260 37.970 38.240 +0.250 TRANSCANADA CORPORATION TRP 31 38.390 38.170 38.230 -0.050 TERRANE METALS CORP TRX 88 1.420 1.400 1.420 +0.030 TORSTAR CORP. CL. B NV TS.B 4 12.730 12.340 12.620 +0.870 TOREX GOLD RESOURCES INC. TXG 333 1.350 1.320 1.320 -0.070 TYPHOON EXPLORATION INC TYP 60 1.470 1.470 1.470 +0.320 URANIUM PARTICIPATION CORP. U 41 6.470 6.360 6.400 +0.020 UC RESOURCES LTD UC 200 0.110 0.110 0.110 0.000 UCORE RARE METALS INC. UCU 35 0.640 0.630 0.640 -0.010 DOMTAR CORPORATION UFS 3 66.440 66.190 66.340 -0.110 UNI SELECT INC UNS 5 25.970 25.770 25.970 -0.230 UNIVERSAL POWER CORP UNX 288 2.540 2.460 2.470 +0.070 UTS ENERGY UTS 592 3.580 3.570 3.580 -0.020 URANIUM ONE INC UUU 957 3.460 3.430 3.460 +0.010 US GOLD CORPORATION UXG 8 5.290 5.220 5.220 -0.010 VENTANA GOLD CORP VEN 81 10.000 9.690 9.850 -0.090 VERMILION ENERGY INC. VET 24 37.100 36.890 36.990 +0.220 VG GOLD CORP. VG 75 0.410 0.390 0.390 -0.005 VIRGINIA MINES INC. VGQ 10 7.660 7.530 7.530 -0.030 VICWEST INCOME FUND VIC.UN 26 14.680 13.900 14.360 +0.570 5N PLUS INC. VNP 17 5.480 5.370 5.480 +0.220 VAST EXPLORATION INC VST 45 0.680 0.680 0.680 +0.010 VITERRA INC VT 125 9.060 8.770 8.920 -0.080 VOLTA RESOURCES INC. VTR 74 1.730 1.680 1.730 +0.010 WESDOME GOLD MINES LTD. WDO 11 2.400 2.400 2.400 -0.010 WESTSTAR RESOURCES CORP WER 100 0.015 0.015 0.015 -0.005 WESTFIRE ENERGY LTD. WFE 1 5.310 5.310 5.310 +0.300 WEST FRASER TIMBER WFT 34 37.180 36.530 36.990 +0.720 WI-LAN INC WIN 63 3.410 3.350 3.410 +0.060 WESTJET AIRLINES LTD. WJA 5 11.990 11.990 11.990 -0.140 WAJAX INCOME FUND WJX.UN 38 28.880 28.460 28.880 +0.290 GEORGE WESTON LIMITED WN 104 82.830 81.460 81.510 -1.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 24.550 24.520 24.540 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 22.440 22.340 22.340 -0.100 WESTPORT INNOV WPT 10 17.500 17.240 17.500 +0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 201 16.890 16.490 16.670 +0.390 WESTSHORE UN WTE.UN 37 20.030 19.820 19.950 +0.280 WESTERN COAL CORP WTN 4359 5.160 4.950 5.050 +0.320 TMX GROUP INC X 15 29.970 29.570 29.970 +0.810 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.980 29.980 29.980 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 107 20.710 20.670 20.670 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 82 17.570 17.460 17.560 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 145 22.440 22.360 22.440 +0.370 EXTORRE GOLD MINES LIMITED XG 18 4.530 4.530 4.530 -0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14 23.920 23.720 23.730 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 2249 17.830 17.750 17.810 +0.080 EXETER RESOURCES CORP XRC 25 7.330 7.260 7.270 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 13.640 13.620 13.620 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 29.170 29.120 29.160 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42 12.900 12.830 12.870 +0.120 YELLOW PAGES INCOME FUND YLO.UN 2156 5.350 5.290 5.330 +0.030 YM BIOSCIENCES INC YM 3 1.520 1.520 1.520 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 335 0.580 0.560 0.560 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.910 23.910 23.910 -0.080 YAMANA GOLD INC YRI 903 10.510 10.360 10.400 -0.110 ZARGON ENERGY TRUST ZAR.UN 24 18.240 18.120 18.190 +0.180 ZCL COMPOSITES ZCL 8 2.630 2.560 2.630 +0.110 ZARLINK SEMICONDUCTOR INC. ZL 31 2.020 2.000 2.010 +0.020 ZINCCORP RESOURCES INC ZN 810 0.030 0.030 0.030 0.000 Trades: 26,793 Total Volume: 13,611,890 Total Value: $113,783,228 Advanced: 394 Declined: 232 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.