Pure Trading Daily Market Summary September 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 50 0.465 0.465 0.465 +0.025 ADVANTAGE OIL & GAS LTD. AAV 50 6.560 6.430 6.460 -0.100 BARRICK GOLD CORPORATION ABX 495 46.950 46.130 46.380 +1.000 AIR CANADA CL A AC.A 57 2.520 2.460 2.520 0.000 AIR CANADA CL B AC.B 612 2.540 2.480 2.500 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 14 39.720 38.990 39.570 +0.740 ATCO LTD. CL.I NV ACO.X 23 53.520 52.660 52.950 -0.780 AGNICO-EAGLE MINES LTD. AEM 129 69.720 66.790 68.790 +2.150 GROUPE AEROPLAN INC. AER 70 11.670 11.350 11.500 -0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.250 26.220 26.220 -0.230 ARC ENERGY TR UN AET.UN 10 20.310 20.180 20.250 +0.070 ACTIVENERGY INCOME FUND AEU.UN 5 6.830 6.830 6.830 +0.020 AETERNA ZENTARIS INC. AEZ 6 1.140 1.140 1.140 -0.010 AG GROWTH INTERNATIONAL INC. AFN 13 40.790 39.630 39.630 -0.990 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 52 5.870 5.840 5.870 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 7 15.910 15.750 15.750 +0.240 ALAMOS GOLD INC. AGI 62 17.860 17.380 17.510 +0.610 ALLIANCE GRAIN TRADERS INC. AGT 3 28.440 28.300 28.300 -0.200 AGRIUM INC AGU 83 75.880 74.950 75.250 -0.940 ALTAGAS LTD. ALA 10 20.070 20.070 20.070 +0.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.850 25.800 25.850 +0.340 ALANGE ENERGY CORP. ALE 10 0.395 0.395 0.395 -0.010 ALTIUS MINERALS CORP. ALS 61 11.150 10.910 10.940 -0.210 ALEXIS MINERALS COPORATION AMC 400 0.145 0.140 0.140 -0.005 ALMADEN MINERALS LTD. AMM 24 2.600 2.600 2.600 +0.630 ANDEAN RESOURCES AND 14302 6.290 6.130 6.220 +0.150 ANFIELD NICKEL CORP. ANF 5 4.000 4.000 4.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 657 7.650 7.390 7.550 +0.330 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 107.510 107.510 107.510 +6.500 ALLIED NEVADA GOLD CORP ANV 11 26.950 26.610 26.610 +0.640 AFRICA OIL CORP AOI 73 1.350 1.250 1.250 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 21.590 21.270 21.380 +0.010 ARISE TECHNOLOGIES CORPORATION APV 220 0.180 0.170 0.170 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 9 4.280 4.280 4.280 +0.040 AECON GROUP INC ARE 5 12.270 12.270 12.270 +0.090 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 57 18.980 18.570 18.940 -0.150 AURIZON MINES J ARZ 554 6.490 6.280 6.280 -0.210 ATS AUTOMATION ATA 1 6.150 6.150 6.150 +0.030 ATRIUM INNOVATIONS INC. ATB 3 14.250 14.240 14.240 -0.020 ATAC RESOURCES LTD ATC 137 5.680 5.410 5.470 +0.120 ATHABASCA OIL SANDS CORP. ATH 64 10.880 10.620 10.620 +0.180 ATLANTIC POWER CORP. ATP 11 13.620 13.510 13.620 -0.050 ALTO VENTURES LTD ATV 790 0.055 0.055 0.055 -0.005 AVALON RARE METALS INC. AVL 157 3.630 3.540 3.590 -0.010 ANVIL MINING LTD. AVM 317 3.280 3.180 3.180 -0.170 AVION GOLD CORPORATION AVR 790 0.680 0.670 0.680 +0.050 ARTIS REIT AX.UN 122 13.450 13.260 13.270 -0.150 ANDERSON ENERGY LTD. AXL 24 1.140 1.100 1.120 +0.030 AXMIN INC AXM 60 0.090 0.090 0.090 +0.005 ALEXCO RESOURCE CORP. AXR 85 4.730 4.490 4.680 +0.300 AXIA NETMEDIA J AXX 30 1.660 1.660 1.660 -0.010 AUGUSTA RESOURCE CORPORATION AZC 19 3.170 3.160 3.170 -0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 25.880 25.880 25.880 +0.070 BANRO CORP. BAA 2114 2.190 2.070 2.110 +0.060 BADGER INCOME FUND BAD.UN 6 14.930 14.860 14.930 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 25 28.260 28.110 28.240 +0.090 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.170 20.170 20.170 -0.020 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.940 27.860 27.860 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2552 5.070 4.910 4.920 -0.100 COTT CORP BCB 15 7.760 7.620 7.760 +0.060 BCE INC. BCE 309 33.190 32.770 33.020 +0.310 BCE SER AF 1ST PREF. BCE.PR.F 23 22.040 21.650 21.830 +0.500 BEAR CREEK MINING CORP BCM 234 5.350 5.170 5.290 +0.250 BIRD CONSTRUCTION INCOME FUND BDT.UN 18 36.740 36.120 36.520 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 39 43.890 43.360 43.480 -0.720 BAFFINLAND IRON MINES CORPORATION BIM 5 0.640 0.640 0.640 -0.010 IESI-BFC LTD. BIN 29 24.680 24.280 24.610 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 19.080 19.080 19.080 -0.370 BIRCHCLIFF ENERGY LTD. BIR 12 9.060 9.000 9.000 -0.010 BROOKEMONT CAPITAL INC BKT 200 0.215 0.215 0.215 +0.020 BNK PETROLEUM INC. BKX 115 2.280 2.220 2.270 -0.070 BORALEX INC. BLX 6 7.490 7.390 7.490 0.000 BANK OF MONTREAL BMO 86 61.570 61.110 61.130 -0.650 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 21.570 21.530 21.570 -0.030 BONTERRA ENERGY CORP. BNE 259 40.690 40.050 40.680 +0.750 BENGAL ENERGY LTD. BNG 20 0.980 0.980 0.980 -0.010 BANKERS PETROLEUM LTD. BNK 887 8.180 7.760 7.770 -0.120 BONAVISTA ENERGY TRUST BNP.UN 21 23.690 23.570 23.690 +0.090 BANK OF NOVA SCOTIA BNS 205 54.100 53.400 53.540 -0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 21.530 21.530 21.530 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.310 24.280 24.280 -0.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.840 26.830 26.830 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 28.190 28.110 28.120 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.290 25.230 25.270 +0.080 AMERICAS PETROGAS INC. BOE 20 1.050 1.050 1.050 +0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 21.450 21.450 21.450 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 12.480 12.460 12.480 +0.070 BROOKFIELD PROPERTIES CORP. BPO 173 15.950 15.800 15.850 -0.130 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 27.130 27.050 27.130 +0.610 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.840 25.840 25.840 +0.130 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 25.720 25.720 25.720 +0.230 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.960 25.710 25.960 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 29 25.480 25.210 25.480 +0.220 BORALEX POWER INCOME FUND BPT.UN 12 4.820 4.780 4.790 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 21.080 20.900 21.080 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 13.050 12.920 12.920 +0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 2.360 2.360 2.360 +0.660 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 350 233.550 233.550 233.550 +2.480 BAYTEX ENERGY TRUST BTE.UN 5 34.630 34.390 34.630 +0.170 B2GOLD CORP. BTO 1477 1.860 1.780 1.840 +0.080 BURCON NUTRASCIENCE CORP BU 7 10.560 10.560 10.560 -0.100 BIOVAIL CORP BVF 56 28.000 27.690 27.690 -0.100 BRIDGEWATER SYSTEMS CORP BWC 146 7.310 7.110 7.190 -0.140 BREAKWATER RES BWR 106 4.370 4.290 4.290 +0.090 BELLATRIX EXPLORATION LTD BXE 23 3.800 3.730 3.780 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 282 2.530 2.430 2.520 -0.070 BOYD GROUP INCOME FUND BYD.UN 2 5.570 5.570 5.570 -0.150 BAYFIELD VENTURES CORP BYV 294 1.290 1.210 1.210 -0.140 CAE INC CAE 3 10.430 10.420 10.420 -0.060 CANASIA IND CORP CAJ 550 0.195 0.190 0.190 -0.005 CANACO RESOURCES INC CAN 630 3.830 3.440 3.640 +0.750 CDN APARTMENT UN CAR.UN 1 16.650 16.650 16.650 -0.110 CASCADES INC CAS 13 6.650 6.620 6.650 +0.120 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 59 20.700 20.670 20.680 0.000 CLAYMORE BRIC ETF CBQ 8 29.790 29.550 29.790 +0.190 COGECO CABLE INC. SV CCA 15 36.510 36.070 36.210 -0.230 CAMECO CORP CCO 118 27.380 27.220 27.250 -0.170 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 50 10.710 10.650 10.690 -0.020 CORRIDOR RESOURCES INC. CDH 60 5.210 4.950 5.210 +0.470 CORBY DISTILL CDL.A 3 15.430 15.340 15.430 +0.010 COEUR D ALENE MINES CORP. CDM 4 19.210 19.150 19.200 +0.610 COM DEV INTL CDV 25 1.990 1.960 1.990 +0.030 CENTAMIN EGYPT LIMITED CEE 4349 2.640 2.490 2.530 -0.070 COASTAL ENERGY COMPANY CEN 15 4.460 4.430 4.430 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 17.360 17.260 17.290 -0.100 CANACCORD FINANCIAL INC. CF 10 10.320 10.270 10.290 -0.100 CARFINCO INCOME FUND CFN.UN 87 5.880 5.820 5.820 -0.090 CLIFTON STAR RES INC CFO 21 4.280 4.250 4.260 -0.140 CANFOR CORP CFP 1 8.040 8.040 8.040 -0.030 CALFRAC WELL SERVICES LTD. CFW 17 24.220 23.800 23.810 -0.730 CANFOR PULP INCOME FUND CFX.UN 61 13.640 13.440 13.440 -0.110 CENTERRA GOLD INC. CG 48 16.900 16.580 16.830 +0.490 CGA MINING LIMITED CGA 1878 2.600 2.410 2.540 +0.010 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 25.990 25.990 25.990 +0.290 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 21.160 21.100 21.130 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 10.930 10.730 10.730 -0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 27 13.890 13.700 13.890 +0.190 CI FINANCIAL CORP. CIX 16 20.370 20.230 20.370 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 21.870 21.250 21.360 +0.140 CHINOOK ENERGY INC. CKE 103 2.400 2.290 2.370 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.450 20.430 20.440 0.000 CONNACHER OIL & GAS LTD. CLL 1584 1.270 1.250 1.270 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 350 97.000 97.000 97.000 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 152 8.710 8.580 8.680 +0.010 CELESTICA INC SV CLS 55 8.360 8.200 8.340 +0.190 CELTIC EXPLORATION LTD. CLT 17 12.390 12.180 12.380 -0.210 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.380 15.380 15.380 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 37 75.220 74.720 75.000 -0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 3 24.590 24.590 24.590 +0.100 CIBC PREF SERIES 31 CM.PR.I 12 22.120 22.040 22.040 -0.040 CLINE MINING CORP CMK 571 1.820 1.730 1.810 +0.120 CROWFLIGHT MINERALS INC. CML 10 0.125 0.125 0.125 0.000 COMPTON PETRO CMT 30 0.500 0.500 0.500 +0.090 CANACOL ENERGY LTD CNE 30 1.340 1.340 1.340 -0.010 CINCH ENERGY CORP. CNH 32 1.400 1.380 1.400 0.000 CONTINENTAL GOLD LIMITED CNL 15 5.830 5.700 5.820 -0.050 CDN NATURAL RES CNQ 251 34.960 34.420 34.890 -0.110 CANADIAN NATIONAL RAILWAY CO. CNR 100 66.180 65.420 65.890 +0.430 COOLBRANDS INTL INC. COB 214 3.990 3.740 3.850 -0.050 CARDIOME PHARMA CORP COM 4 6.490 6.400 6.490 +0.140 CANADIAN OIL SANDS TRUST COS.UN 179 26.290 26.010 26.230 +0.160 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 19.820 19.810 19.810 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 151 64.530 63.370 64.170 +0.710 CLAYMORE S&P/TSX CDN CPD 6 17.080 17.040 17.080 +0.070 CRESCENT POINT ENERGY CORP. CPG 100 37.730 37.620 37.730 +0.040 CAPITAL POWER CORPORATION CPX 18 23.130 22.930 23.000 +0.110 CREW ENERGY INC CR 411 17.810 17.420 17.760 +0.310 CROCODILE GOLD CORP. CRK 1625 1.220 1.130 1.220 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 34 12.270 12.230 12.230 -0.150 CREW GOLD CORP. CRU 5 4.340 4.340 4.340 -0.290 CRYPTOLOGIC INC CRY 6 1.210 1.210 1.210 -0.010 CAPSTONE MINING CORP. CS 93 2.850 2.760 2.840 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 8.550 8.530 8.540 +0.070 COLOSSUS MINERALS INC CSI 91 9.110 8.740 8.760 -0.140 COLOSSUS MINERALS WTS CSI.WT 2 6.770 6.700 6.770 -0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 57.060 56.620 56.680 -0.210 CENTRIC ENERGY CORP CTE 30 0.195 0.195 0.195 -0.015 CATALYST PAPER CORP. CTL 560 0.105 0.105 0.105 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 21 48.630 48.460 48.600 -0.130 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.550 25.550 25.550 -0.200 COPPER MINING CORPORATION CUM 125 3.490 3.360 3.380 -0.020 CHURCHILL CORP A CUQ 20 19.310 19.130 19.280 -0.030 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 124.350 124.350 124.350 +0.580 CANEXUS INCOME FUND CUS.UN 3 6.400 6.360 6.370 -0.080 COPPER FOX METALS INC CUU 325 0.740 0.720 0.720 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 297 28.440 27.950 28.440 +0.060 SEAVIEW ENERGY INC CVU.A 43 1.160 1.150 1.150 -0.010 CDN WESTERN BANK CWB 4 25.630 25.530 25.630 0.000 CDN WORLD FUND CWF 2 3.590 3.590 3.590 +0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.890 4.880 4.890 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 24.900 24.600 24.840 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.620 4.530 4.590 +0.040 CRESO EXPLORATION INC. CXT 30 0.920 0.910 0.910 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 15.190 15.120 15.130 -0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 30 18.760 18.680 18.760 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 79 27.360 26.710 27.360 +0.570 DAYLIGHT ENERGY LTD. DAY 259 9.950 9.860 9.890 +0.080 DUNDEE CORP. CL.A SV DC.A 7 12.430 12.330 12.430 +0.040 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 26.960 26.960 26.960 -0.420 DIRECTCASH INCOME FUND DCI.UN 28 20.380 20.010 20.090 -0.280 LABOPHARM INC DDS 5 0.960 0.960 0.960 -0.020 DECADE RESOURCES LTD DEC 65 0.290 0.285 0.285 -0.105 DELPHI ENERGY CORP. DEE 18 2.550 2.520 2.530 0.000 DETOUR GOLD CORP. DGC 57 31.250 30.280 31.190 +2.130 DATA GROUP INCOME FUND (THE) DGI.UN 10 6.450 6.370 6.450 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 8 18.360 18.300 18.330 +0.080 DULUTH METALS LIMITED DM 199 2.570 2.420 2.460 -0.010 DENISON MINES CORP DML 450 1.620 1.570 1.610 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.110 9.110 9.110 +0.140 DOLLARAMA INC. DOL 47 27.320 26.340 26.460 -0.260 DUNDEE PRECIOUS METALS INC. DPM 5 5.180 5.180 5.180 +0.110 MEDICAL FACILITIES CORP. DR.UN 24 9.280 9.260 9.280 +0.010 DALSA CORP DSA 4 10.470 10.470 10.470 +0.310 DESCARTES SYS DSG 1456 6.280 6.130 6.160 -0.140 DUNDEE WEALTH Inc DW 44 13.500 13.300 13.500 +0.020 DRAGONWAVE INC. DWI 27 7.470 7.220 7.230 -0.310 EAST ASIA MINERALS CORP EAS 296 5.740 5.300 5.740 +0.490 ENCANA CORP. ECA 513 30.110 29.600 29.660 -0.340 ECU SILVER MINING INC. ECU 40 0.690 0.690 0.690 +0.040 ENDEAVOUR SILVER CORP. EDR 44 4.240 4.160 4.230 +0.140 ENDEAVOUR FINANCIAL CORPORATION EDV 195 2.630 2.520 2.520 -0.180 ELECTROVAYA INC. EFL 13 3.610 3.600 3.600 -0.180 EXCEL GOLD MINING INC EGM 20 0.165 0.165 0.165 -0.005 EUROPEAN GOLDFIELDS LIMITED EGU 89 11.010 10.670 11.010 +0.380 ENERVEST DIV UN EIT.UN 216 13.390 13.360 13.390 +0.020 ELDORADO GOLD ELD 545 20.650 20.210 20.400 +0.850 EXCELSIOR ENERGY LTD ELE 3505 0.380 0.365 0.370 0.000 EASTERN PLATINUM LIMITED ELR 4132 1.390 1.340 1.350 -0.040 EMERA INCORPORATED EMA 9 28.370 28.050 28.270 +0.410 EMERGE OIL & GAS INC. EME 32 3.250 3.200 3.250 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 52 51.850 51.170 51.400 -0.350 ENBRIDGE INC ENB 52 52.290 51.620 52.050 +0.210 ENBRIDGE INCOME FUND ENF.UN 40 15.150 14.970 15.150 -0.050 EPSILON ENERGY LTD. EPS 10 2.680 2.610 2.680 -0.010 ESPERANZA RESOURCES CORP. EPZ 20 1.720 1.720 1.720 +0.470 EQUINOX MINERALS LIMITED EQN 973 5.370 5.300 5.330 -0.010 ENERPLUS RESOURCES FUND ERF.UN 6 24.600 24.470 24.470 -0.150 ENSIGN ENERGY SERVICES INC. ESI 20 12.230 11.950 12.230 +0.480 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.490 1.470 1.490 +0.070 ENTREE GOLD INC. ETG 68 2.410 2.270 2.270 -0.130 EVOLVING GOLD CORP EVG 190 0.860 0.830 0.860 +0.050 EXCELLON RESOURCES INC EXN 30 0.770 0.770 0.770 0.000 ENCORE RENAISSANCE RES. CORP. EZ 60 0.080 0.080 0.080 0.000 FARALLON MINING LTD. FAN 15 0.410 0.410 0.410 0.000 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 26150 99.750 99.750 99.750 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.710 11.710 11.710 -0.040 FIRST CAPITAL REALTY INC. FCR 175 14.830 14.750 14.800 -0.130 FAIRBORNE ENERGY LTD FEL 41 4.580 4.530 4.530 -0.030 FLINT ENERGY SERVICES LIMITED FES 8 13.080 13.050 13.080 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 421.230 417.260 419.300 -1.450 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.380 26.320 26.320 -0.080 FORZANI GROUP CL A FGL 10 15.630 15.440 15.630 +0.060 FIRST URANIUM FIU 435 0.870 0.830 0.870 -0.010 FIRST QUANTUM J FM 187 67.590 66.380 66.640 -0.650 FRANCO-NEVADA CORPORATION FNV 54 31.950 31.510 31.800 +0.650 FIRST MAJESTIC SILVER CORP FR 33 5.730 5.650 5.730 +0.380 FRONTEER GOLD INC. FRG 111 8.340 8.100 8.110 0.000 FREEHOLD UN FRU.UN 73 16.360 16.270 16.280 -0.110 FIRSTSERVICE CORPORATION SV FSV 33 23.180 22.980 23.130 0.000 FORSYS METAL CORP FSY 99 2.480 2.230 2.480 +0.290 FORTRESS PAPER LTD FTP 34 34.840 33.890 33.990 -0.230 FORTIS INC FTS 4 31.260 30.880 31.260 +0.520 FORTIS INC. 5YR PR. SER. G FTS.PR.G 25 26.520 26.510 26.510 -0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 25.370 25.340 25.340 -0.130 FINNING INTL FTT 41 23.210 22.940 23.040 +0.350 FORTUNA SILVER MINES INC FVI 152 3.220 3.120 3.180 +0.220 FINAVERA RENEWABLES INC FVR 50 0.055 0.055 0.055 -0.015 GOLDCORP INC G 756 44.730 43.180 44.100 +1.490 GOLDCORP INC. WTS G.WT.G 16 5.200 5.020 5.090 +0.530 GAMMON GOLD Inc. GAM 12 7.600 7.380 7.390 +0.180 CLAYMORE NATURAL GAS COMMODITY ETF GAS 157 3.120 3.050 3.070 -0.040 GREAT BASIN GOLD LTD. GBG 5338 2.540 2.490 2.500 +0.040 GABRIEL RES J GBU 535 5.020 4.870 4.980 +0.190 GREAT CANADIAN GAMING CORP GC 9 7.100 7.100 7.100 -0.200 GRANDE CACHE COAL CORP. GCE 500 6.530 6.120 6.150 -0.330 COLABOR GROUP INC. GCL 8 12.830 12.830 12.830 -0.060 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 150 124.670 124.670 124.670 -0.470 GENERAL DONLEE INCOME FUND GDI.UN 2 6.610 6.610 6.610 -0.070 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 20 5.040 5.010 5.030 -0.010 CGI GROUP INC. CL.A SV GIB.A 10 14.660 14.460 14.460 -0.180 GILDAN ACTIVEWEAR INC. GIL 12 30.150 29.420 29.800 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7 7.890 7.640 7.770 +0.160 GOLD WHEATON GOLD CORP. GLW 142 3.630 3.590 3.610 +0.160 GMP CAPITAL INC. GMP 23 10.100 9.900 10.100 +0.210 GOLDEN HOPE MINES LTD GNH 75 0.670 0.670 0.670 +0.070 GENIVAR INCOME FUND GNV.UN 13 27.770 27.690 27.690 -0.090 GALLEON ENERGY INC. GO 98 3.620 3.550 3.610 +0.090 GREAT PANTHER SILVER LIMITED GPR 220 1.030 1.000 1.010 +0.050 GOLDEN STAR GSC 1293 5.230 5.100 5.100 +0.060 GREYSTAR RES J GSL 75 4.050 3.930 4.000 +0.050 GRAN TIERRA ENERGY INC GTE 30 6.950 6.920 6.930 0.000 CENTRAL GOLDTRUST GTU.U 1 47.050 47.050 47.050 -0.200 GUYANA GOLDFIELDS INC GUY 154 10.870 10.660 10.870 +0.270 GARDA WORLD SECURITY CORP GW 3 8.050 8.050 8.050 +0.030 GREAT WESTERN MINERALS GRP GWG 570 0.395 0.365 0.365 -0.025 GREAT-WEST LIFECO INC GWO 2 25.260 25.260 25.260 -0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 21.550 21.360 21.550 +0.390 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.310 27.310 27.310 -0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 24 16.800 16.760 16.770 -0.040 HABANERO RESOURCES INC HAO 15 0.115 0.115 0.115 -0.005 HATHOR EXPLORATION LIMITED HAT 61 1.930 1.880 1.930 +0.070 HUDBAY MINERALS INC. HBM 441 15.810 15.430 15.560 -0.160 HOME CAPITAL GROUP INC. HCG 9 44.280 43.640 43.670 -0.920 CP HOLDRS HCH 1 114.130 114.130 114.130 -2.530 HOMBURG CANADA REIT HCR.UN 66 11.130 11.110 11.130 -0.060 HOMELAND ENERGY GROUP LTD HEG 10 0.060 0.060 0.060 0.000 HOMEQ CORPORATION HEQ 16 6.890 6.780 6.840 +0.140 HANFENG EVERGREEN INC. HF 9 6.780 6.650 6.650 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 374 11.070 10.640 10.900 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 241 16.090 15.340 15.790 +0.970 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 145 8.470 7.990 8.120 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7576 4.380 4.070 4.260 -0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 578 10.450 10.070 10.340 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2435 6.280 6.050 6.110 -0.060 H & R REAL EST UN HR.UN 5 19.800 19.800 19.800 -0.030 HIGH RIVER GOLD J HRG 115 0.980 0.970 0.980 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 23.000 23.000 23.000 +0.410 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.150 28.020 28.090 -0.100 HUSKY ENERGY INC. HSE 26 25.880 25.740 25.750 -0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 74 9.810 9.720 9.760 0.000 HARRY WINSTON DIAMOND HW 56 12.840 12.600 12.600 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 268 11.050 10.870 11.010 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 109 18.880 18.600 18.640 +0.070 ITHACA ENERGY INC IAE 115 1.830 1.720 1.750 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 32.690 32.420 32.430 -0.040 INTREPID MINES LTD. IAU 590 1.140 0.960 1.130 +0.190 IBI INCOME FUND IBG.UN 72 13.250 12.920 12.970 -0.230 INTER-CITIC MINERALS INC. ICI 11 1.610 1.540 1.540 -0.020 IVANHOE ENERGY IE 8 1.750 1.700 1.720 0.000 INTACT FINANCIAL CORPORATION IFC 4 44.710 44.620 44.640 +0.140 IGM FINANCIAL INC. IGM 4 41.220 41.060 41.060 +0.020 ISHARES COMEX GOLD TRUST IGT 1 12.720 12.720 12.720 +0.230 IMPERIAL METALS CORP. III 34 17.040 16.890 16.960 -0.210 IAMGOLD CORP IMG 1488 18.610 17.660 18.280 +0.900 INMET MNG CORP IMN 67 57.380 55.660 56.630 +0.300 IMPERIAL OIL IMO 56 39.180 38.750 38.890 -0.250 IMAX CORP IMX 16 14.820 14.590 14.590 -0.670 INTERNATIONAL MINERALS CORPORATION IMZ 32 4.720 4.390 4.620 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 64 9.090 8.820 9.000 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 6.900 6.880 6.880 -0.110 INTER PIPELINE FUND IPL.UN 442 13.090 12.970 13.060 +0.090 INTL TOWER HILL MINE LTD ITH 16 6.330 6.280 6.330 +0.240 IVANHOE MINES J IVN 19 20.000 19.250 20.000 +0.710 JAGUAR MINING INC. JAG 111 6.850 6.600 6.790 +0.310 JAZZ AIR INCOME FUND JAZ.UN 43 4.400 4.370 4.400 +0.040 JUST ENERGY INCOME FUND JE.UN 5 14.110 14.110 14.110 -0.150 KINROSS GOLD CORP K 4465 17.720 17.210 17.520 +0.500 KAMINAK GOLD CORP KAM 367 3.350 3.120 3.120 -0.020 KATANGA MINING LIMITED KAT 92 1.130 1.130 1.130 +0.020 K-BRO LINEN INCOME FUND KBL.UN 13 16.640 16.510 16.540 +0.030 POTASH ONE INC. KCL 725 3.470 3.370 3.400 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 149.010 149.010 149.010 -5.320 KEYERA FACILITIES INCOME FUND KEY.UN 18 28.850 28.560 28.600 +0.060 KINGSWAY FIN KFS 1 1.770 1.770 1.770 -0.010 KIRKLAND LAKE GOLD INC. KGI 40 8.330 8.200 8.330 +0.340 KEEGAN RESOURCES INC. KGN 1 7.440 7.440 7.440 +0.130 KALAHARI RES INC KLA 240 0.060 0.060 0.060 +0.010 KILLAM PROPERTIES INC. KMP 41 9.690 9.610 9.640 -0.060 CORVUS GOLD INC. KOR 10 0.730 0.720 0.730 -0.050 LOBLAW COMPANIES LIMITED L 33 42.190 41.090 41.450 -0.590 LARAMIDE RESOURCES LTD. LAM 238 1.450 1.350 1.360 -0.080 LAURENTIAN BANK LB 8 46.880 46.290 46.290 -0.320 LUMINA COPPER CORP LCC 43 2.560 2.520 2.560 +0.090 LEGACY OIL AND GAS INC. LEG 63 11.050 10.950 11.050 +0.150 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 174 52.660 51.930 51.940 -0.810 LABRADOR IRON MINES HOLDINGS LIMITED LIM 98 6.550 6.270 6.270 +0.350 LIQUOR STORES INCOME FUND LIQ.UN 12 15.380 15.320 15.350 +0.010 LULULEMON ATHLETICA INC. LLL 46 44.990 43.630 44.750 +0.760 LA MANCHA RESOURCES INC. LMA 1 2.350 2.350 2.350 +0.200 LEONS FURNITURE LNF 6 12.990 12.910 12.990 0.000 LINAMAR CORP LNR 12 19.400 19.200 19.210 -0.180 LATEEGRA GOLD CORP LRG 50 0.455 0.455 0.455 +0.025 LAKE SHORE GOLD CORP. LSG 460 3.750 3.580 3.730 +0.220 LUNDIN MINING CORP. LUN 1106 4.670 4.530 4.590 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 10.290 10.240 10.240 +0.470 LYDIAN INTERNATIONAL LTD LYD 250 2.290 2.290 2.290 +0.050 MAGINDUSTRIES CORP MAA 395 0.335 0.330 0.330 -0.010 MAG SILVER CORP. MAG 4 8.340 8.320 8.320 +0.090 MINERA ANDES INC. MAI 305 0.960 0.940 0.940 +0.010 MACDONALD DETTWILER MDA 86 46.810 46.180 46.550 -0.320 MAJOR DRILLING GRP MDI 6 27.930 27.620 27.900 +0.770 MDS INC MDS 6 10.350 10.350 10.350 +0.110 MEG ENERGY CORP. MEG 11 33.730 33.700 33.700 +0.440 MIDWAY ENERGY LTD. MEL 24 3.230 3.230 3.230 +0.030 MANULIFE FIN MFC 2660 13.720 13.400 13.490 -0.120 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.140 25.130 25.130 0.000 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 13 19.670 19.570 19.670 -0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.470 27.340 27.430 +0.650 MAPLE LEAF FOODS MFI 35 11.250 10.790 11.240 +0.340 MINEFINDERS J MFL 43 10.900 10.490 10.820 +0.570 MAGNA INTERNATIONAL INC. COMMON MG 70 81.520 80.330 81.150 -0.360 MEGA URANIUM LTD. MGA 90 0.610 0.580 0.580 0.000 MIGAO CORPORATION MGO 10 6.460 6.450 6.450 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 36 11.100 10.980 11.050 +0.040 GENWORTH MI CANADA INC. MIC 2 26.330 26.240 26.330 +0.030 MERCATOR MINERALS LTD. ML 530 2.430 2.330 2.360 -0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 119 9.500 9.360 9.460 +0.220 MIRABELA NICKEL LIMITED MNB 115 1.860 1.820 1.860 +0.030 MAGELLAN MINERALS LTD MNM 25 1.150 1.150 1.150 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 58 7.020 7.000 7.000 -0.020 MOUNTAIN PROV J MPV 10 4.340 4.310 4.340 +0.290 MARTINREA INTERNATIONAL INC. MRE 10 8.120 8.030 8.030 +0.050 METRO INC. CL.A SV MRU.A 28 45.760 44.840 44.940 -0.510 MINCO SILVER CORP. MSV 24 3.740 3.700 3.700 -0.020 MIRANDA TECHNOLOGIES INC. MT 20 4.880 4.730 4.760 -0.240 MULLEN GROUP LTD. MTL 33 14.310 14.100 14.290 +0.160 MONTEREY EXPLORATION LTD. MXL 4 8.870 8.870 8.870 +0.190 MAGMA ENERGY CORP. MXY 150 1.200 1.190 1.190 -0.010 NATIONAL BANK OF CANADA NA 60 66.590 65.870 66.010 -0.670 NAL OIL UN NAE.UN 43 11.510 11.410 11.510 +0.040 NORTHLAND RESOURCES S.A. NAU 5 2.560 2.560 2.560 +0.290 NORBORD INC. NBD 9 11.550 11.470 11.470 -0.040 NEW DAWN MINING CORP. ND 32 2.120 1.970 2.010 +0.250 NORTHERN DYNASTY MINERALS LTD. NDM 2 7.810 7.800 7.800 +0.300 NEO MATERIAL TECHNOLOGIES INC. NEM 111 4.440 4.360 4.360 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.980 11.810 11.980 +0.050 NOVAGOLD RES INC. NG 63 8.790 8.370 8.790 +0.520 NEW GOLD INC. NGD 3257 6.320 6.150 6.190 +0.100 ANGLE ENERGY INC. NGL 18 7.480 7.270 7.480 +0.220 NORTHGATE MINERALS CORP NGX 239 3.490 3.410 3.430 +0.100 NORANDA INCOME FUND NIF.UN 45 4.120 4.090 4.090 0.000 NIKO RES NKO 61 107.780 104.510 104.510 -0.250 NEW MILLENNIUM CAPITAL CORP NML 141 1.370 1.300 1.300 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.810 8.810 8.810 -0.380 NORONT RES LTD NOT 212 1.140 1.120 1.120 -0.030 NORTHLAND PWR UN NPI.UN 10 14.990 14.910 14.930 -0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 25.980 25.830 25.870 +0.090 NEVSUN RES J NSU 185 5.280 5.000 5.010 -0.100 NORTHERN TIGER RESOURCES INC NTR 200 0.580 0.530 0.550 0.000 NAUTILUS MINERALS INC. NUS 45 1.920 1.860 1.900 +0.060 NUVISTA ENERGY LTD. NVA 10 11.220 11.200 11.200 +0.090 NORTH WEST UN NWF.UN 86 20.100 19.560 19.950 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 11.490 11.470 11.490 -0.010 NUINSCO RES J NWI 570 0.050 0.050 0.050 -0.005 NEXEN INC. NXY 169 20.750 20.480 20.500 -0.180 OCP CREDIT STRATEGY FUND OCS.UN 16 9.850 9.810 9.850 +0.020 ONEX CORPORATION SV OCX 24 29.300 28.740 29.240 +0.150 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9 12.200 12.180 12.200 +0.080 OTISH ENERGY INC OEI 50 0.135 0.135 0.135 -0.035 ORLEANS ENERGY LTD. OEX 14 2.490 2.450 2.450 -0.050 OCEANAGOLD CORP. OGC 1709 4.020 3.870 3.990 +0.200 ORBIT GARANT DRILLING INC. OGD 10 3.900 3.900 3.900 +0.250 ORKO SILVER CORP OK 115 1.820 1.750 1.780 +0.020 OMT INC. OMT 100 0.005 0.005 0.005 ONCOLYTICS BIO ONC 3 3.710 3.670 3.670 -0.020 OPTI CANADA INC. OPC 695 1.000 0.950 0.960 -0.020 AURA MINERALS INC. ORA 130 3.860 3.700 3.840 +0.150 ORVANA MINERALS J ORV 178 2.230 2.050 2.220 +0.220 OSISKO MINING CORPORATION OSK 303 13.660 13.360 13.570 +0.460 OPEN TEXT CORP OTC 1 46.470 46.470 46.470 -0.790 PAN AMERICAN J PAA 23 29.170 27.890 28.830 +1.250 PRO-AMS U.S. TRUST PAM.UN 5 24.590 24.590 24.590 +0.170 PETROBANK J PBG 27 38.750 38.190 38.540 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 16 13.960 13.770 13.920 +0.080 PETROBAKKEN ENERGY LTD. PBN 23 21.990 21.670 21.780 -0.150 PLUTONIC POWER CORP. PCC 10 2.400 2.400 2.400 -0.010 PACE OIL AND GAS LTD. PCE 42 8.170 8.140 8.150 +0.010 PRECISION DRILLING CORPORATION PD 108 6.680 6.630 6.650 -0.130 N A PALLADIUM PDL 77 3.890 3.700 3.870 +0.190 PALADIN RESOURCES LTD. PDN 774 3.670 3.640 3.660 -0.030 PETROLIFERA PETROLEUM LTD. PDP 5 0.660 0.660 0.660 +0.090 PRIME DIVIDEND CORP. CL A PDV 5 6.510 6.510 6.510 PEYTO ENERGY TRUST PEY.UN 18 14.190 14.100 14.100 -0.110 PREMIER GOLD MINES LTD. PG 57 5.750 5.640 5.720 +0.090 PEREGRINE DIAMONDS LTD. PGD 55 2.710 2.600 2.700 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 557 10.790 10.700 10.730 +0.010 PHOENIX TECH INCOME FUND PHX.UN 8 9.780 9.700 9.780 +0.140 PEMBINA PIPELINE U PIF.UN 323 19.180 19.150 19.160 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 8.540 8.540 8.540 -0.140 PARKLAND INDUSTRIES INC. PKI.UN 8 10.850 10.830 10.850 +0.090 PALADIN LABS J PLB 4 27.230 26.880 26.890 +0.870 PETROMINERALES LTD. PMG 75 25.390 24.720 25.190 +0.250 PERPETUAL ENERGY INC. PMT 226 4.950 4.890 4.950 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 20.170 20.040 20.040 +0.020 PINETREE CAPITAL LTD PNP 601 1.590 1.530 1.550 +0.020 PANORIENT ENERGY CORP. POE 13 7.190 7.140 7.190 +0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 233 152.510 150.370 152.320 +0.590 PARAMOUNT RESOURCES LTD. POU 30 19.960 19.460 19.760 +0.400 POWER CORPORATION OF CANADA SV POW 122 27.580 27.340 27.370 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 23.600 23.370 23.600 +0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 22.690 22.440 22.440 +0.370 PAINTED PONY PETROLEUM CL A PPY.A 1 6.310 6.310 6.310 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 62 25.430 24.840 25.300 +0.500 PROGRESS ENERGY RESOURCES CORP. PRQ 67 11.590 11.450 11.460 -0.300 PERSEUS MINING LIMITED PRU 44 2.910 2.890 2.910 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.610 11.610 11.610 +0.100 PASON SYSTEMS INC. PSI 13 12.190 11.730 12.190 +0.490 POLAR STAR MINING CORPORATION PSR 58 1.280 1.190 1.190 +0.010 PROSPEX RESOURCES LTD. PSX 34 1.500 1.500 1.500 0.000 PLATINUM GROUP METALS LTD. PTM 74 1.990 1.960 1.960 +0.030 PROVIDENT ENERGY UN PVE.UN 45 6.980 6.850 6.930 +0.050 POWER FINANCIAL CORP. PWF 104 29.710 29.490 29.500 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 6 21.680 21.640 21.680 +0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.180 26.150 26.150 -0.020 PENN WEST ENERGY TRUST PWT.UN 432 19.420 19.070 19.080 -0.350 BLACKPEARL RESOURCES INC. PXX 125 3.140 3.120 3.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.320 7.320 7.320 +0.080 QUEBECOR INC. CL.B SV QBR.B 24 36.010 35.620 35.690 -0.090 QUESTERRE ENERGY CORP QEC 538 2.860 2.810 2.850 +0.030 QUETZAL ENERGY LTD. QEI 430 0.140 0.135 0.135 -0.005 QUEENSTON MNG QMI 1 4.210 4.210 4.210 +0.220 QUEST RARE MINERALS LTD. QRM 139 3.790 3.710 3.750 -0.110 QUADRA FNX MINING LTD. QUX 251 14.040 13.670 13.850 -0.060 ROMARCO MINERALS INC. R 91 2.280 2.230 2.260 +0.120 RED BACK MINING INC. RBI 1129 31.400 30.670 31.230 +1.070 R SPLIT III CORP RBS 5 12.250 12.250 12.250 0.000 RICHELIEU HARDWARE RCH 6 26.140 25.530 25.770 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 92 37.980 37.260 37.350 -0.180 ROCKWELL DIAMONDS INC RDI 100 0.065 0.065 0.065 +0.005 CDN REAL ESTATE UN REF.UN 29 31.490 30.820 31.470 +0.600 RIOCAN REAL EST UN REI.UN 21 22.330 22.110 22.330 +0.360 RARE ELEMENT RESOURCES LTD RES 86 6.350 6.130 6.270 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 61 18.780 18.290 18.320 +0.240 REGENT VENTURES LTD. REV 260 0.135 0.135 0.135 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 6.010 6.010 6.010 -0.010 RICHMONT MINES RIC 2 5.540 5.300 5.300 +0.110 RESEARCH IN MOTION LIMITED RIM 297 46.630 45.020 46.240 +0.910 REALM ENERGY INTERNATIONAL CORPORATION RLM 380 0.415 0.370 0.415 +0.095 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.980 8.860 8.880 -0.090 RUBICON MINERALS CORP. RMX 279 4.350 4.220 4.290 +0.120 RONA INC. RON 1 12.800 12.800 12.800 +0.030 RAM POWER CORP. RPG 43 2.330 2.300 2.300 +0.020 RAINYRIVER RESOURCES LTD. RR 232 8.730 8.580 8.660 +0.110 ROGERS SUGAR TR UN RSI.UN 49 4.830 4.810 4.810 0.000 RUSSEL METALS RUS 56 20.650 20.220 20.380 +0.230 RESVERLOGIX CORP. RVX 190 3.770 2.950 3.770 +0.860 ROYAL BANK OF CANADA RY 308 54.840 53.940 54.220 -0.390 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 22.240 22.240 22.240 +0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.610 21.570 21.610 +0.150 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.350 21.330 21.350 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 21.350 21.220 21.350 -0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.750 26.710 26.710 -0.080 RBC 4.90% SER. W RY.PR.W 18 23.280 23.040 23.180 +0.310 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 75.260 75.260 75.260 0.000 ROYAL HOST UN RYL.UN 9 2.430 2.430 2.430 0.000 SHERRITT INTL RV S 110 7.510 7.310 7.320 -0.100 SAPUTO INC. SAP 4 35.030 34.760 35.020 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 20 1.290 1.270 1.290 +0.070 SILVER BULLION TRUST UNITS USD SBT.U 1 12.510 12.510 12.510 +0.520 SILVER BULLION TRUST UNITS SBT.UN 12 13.260 13.060 13.260 +0.630 SHOPPERS DRUG MART CORPORATION SC 48 37.150 36.750 36.950 +0.390 SEARS CANADA INC SCC 33 21.800 21.400 21.600 -0.020 SHAWCOR LTD. CL.A SV SCL.A 8 27.700 27.310 27.410 -0.390 SPROTT RESOURCE  CORP SCP 62 4.460 4.400 4.400 -0.050 SECOND CUP INCOME FUND SCU.UN 2 7.560 7.560 7.560 -0.010 SIDON INTL RES CORP SD 500 0.150 0.145 0.150 +0.025 SEA DRAGON ENERGY INC. SDX 250 0.220 0.220 0.220 -0.010 SEABRIDGE GOLD INC. SEA 1 30.190 30.190 30.190 +1.130 STRATEGEM CAPITAL CORP SGE 3 1.120 1.120 1.120 -0.020 SHORE GOLD INC. SGF 75 0.680 0.680 0.680 +0.010 SAN GOLD CORP SGR 691 3.610 3.540 3.540 0.000 SENSIO TECHNOLOGIES INC SIO 15 1.550 1.530 1.530 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 16 22.300 21.940 21.940 -0.370 SKYWEST ENERGY CORP. SKW 5 0.490 0.490 0.490 -0.005 SUN LIFE FINANCIAL INC. SLF 42 28.030 27.880 27.910 +0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.870 19.750 19.870 +0.180 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 19.690 19.690 19.690 +0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 14 19.910 19.790 19.790 +0.230 STERLING RESOURCES LTD SLG 223 2.740 2.680 2.720 -0.160 SILVER WHEATON CORP. SLW 167 25.970 24.950 25.340 +0.920 SMART TECHNOLOGIES INC SMA 6 12.030 11.950 12.000 +0.140 SEMAFO J SMF 361 9.790 9.540 9.620 +0.180 SNC-LAVALIN SV SNC 7 50.460 50.090 50.090 +0.050 STRATEGIC OIL & GAS LTD SOG 10 0.980 0.980 0.980 -0.010 SONDE RESOURCES CORP. SOQ 36 3.290 3.230 3.230 -0.020 SUNOPTA INC. SOY 5 5.990 5.990 5.990 +0.010 SUPERIOR PLUS CORP. SPB 16 11.990 11.980 11.990 -0.020 SCORPIO MINING CORP. SPM 70 0.790 0.790 0.790 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 23 7.390 7.290 7.290 +0.010 STERLING SHOES INC. SSI 2 1.860 1.860 1.860 +0.040 SILVER STANDARD RES INC. SSO 57 20.980 19.890 20.510 +0.820 STANTEC INC STN 22 27.320 26.880 27.320 +0.270 SOUTHERN PACIFIC RESOURES CORP STP 312 1.180 1.160 1.180 +0.030 SUNCOR ENERGY INC. SU 620 34.190 33.780 33.870 -0.290 SANDVINE CORPORATION SVC 38 1.690 1.640 1.690 +0.030 SILVERCORP METALS INC. SVM 28 8.260 8.170 8.260 +0.290 CLAYMORE SILVER BULLION TR SVR.UN 11 11.980 11.870 11.980 +0.260 SAVANNA ENERGY SERVICES CORP SVY 114 5.370 5.260 5.330 -0.040 SIERRA WIRELESS SW 23 9.520 8.980 9.520 +0.570 STORNOWAY DIAMOND CORP. SWY 50 0.560 0.560 0.560 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 42.290 42.290 42.290 +0.090 TELUS CORPORATION T 186 43.720 43.000 43.310 +0.280 TELUS CORPORATION NV T.A 50 41.710 40.940 41.360 +0.320 TRANSALTA CORPORATION TA 56 22.030 21.770 21.850 -0.020 TWIN BUTTE ENERGY LTD. TBE 43 1.370 1.330 1.350 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 140 40.890 39.870 40.550 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 5257 13.790 13.700 13.790 +0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.030 26.030 26.030 -0.240 THOMPSON CREEK METALS COMPANY TCM 521 10.840 10.410 10.630 +0.050 TRICAN WELL TCW 13 16.120 15.730 15.970 -0.040 TORONTO-DOMINION BANK TD 168 76.490 75.800 76.040 -0.040 TD BANK PREF SERIES AC TD.PR.C 1 27.350 27.350 27.350 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 24.470 24.260 24.470 +0.180 TRILOGY ENERGY CORP. TET 39 11.520 11.440 11.440 -0.180 TRANSFORCE INC. TFI 4 9.970 9.950 9.970 -0.230 TRANSGLOBE APARTMENT REIT TGA.UN 26 10.080 10.030 10.030 -0.020 TRANSGLOBE J TGL 14 8.270 8.080 8.080 -0.040 THERATECHNOLOGIES TH 10 4.900 4.900 4.900 -0.030 TIM HORTONS INC. THI 5 37.410 37.350 37.360 -0.060 TAHOE RESOURCES INC. THO 28 9.140 8.990 9.030 +0.110 TOROMONT IND TIH 1709 26.410 26.310 26.400 +0.070 TEKMIRA PHAMACEUTICALS CORP TKM 9 1.460 1.430 1.430 -0.070 TASEKO MINES LTD. TKO 90 4.650 4.570 4.620 +0.020 TALISMAN ENERGY INC. TLM 2152 17.200 17.000 17.050 -0.040 TRIMAC INCOME FUND. TMA.UN 2 4.980 4.980 4.980 +0.220 TEMBEC INC. TMB 25 1.690 1.690 1.690 -0.020 TIMMINS GOLD CORP TMM 155 2.090 2.030 2.030 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 6.810 6.700 6.730 +0.060 TETHYS PETROLEUM LTD. TPL 55 1.860 1.820 1.850 +0.030 SINO-FOREST CORP TRE 23 18.810 18.460 18.510 -0.110 THOMSON REUTERS CORP. TRI 50 38.850 38.430 38.440 +0.200 TRANSCANADA CORPORATION TRP 101 38.580 38.120 38.190 -0.040 TERRANE METALS CORP TRX 531 1.450 1.440 1.450 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 4 14.390 14.360 14.360 +1.760 TORSTAR CORP. CL. B NV TS.B 2 12.580 12.420 12.420 -0.200 TASMAN METALS LTD TSM 27 1.370 1.350 1.350 0.000 TVI PACIFIC J TVI 200 0.085 0.085 0.085 +0.005 TIMBERWEST STAP UN TWF.UN 3 3.870 3.870 3.870 -0.020 TOREX GOLD RESOURCES INC. TXG 395 1.420 1.370 1.380 +0.060 URANIUM PARTICIPATION CORP. U 470 6.600 6.440 6.600 +0.200 UC RESOURCES LTD UC 150 0.120 0.120 0.120 +0.010 UCORE RARE METALS INC. UCU 20 0.600 0.600 0.600 -0.040 UEX CORP UEX 10 0.910 0.910 0.910 +0.110 DOMTAR CORPORATION UFS 13 66.070 65.670 65.750 -0.590 UNI SELECT INC UNS 2 25.980 25.840 25.840 -0.130 UNIVERSAL POWER CORP UNX 8 2.450 2.450 2.450 -0.020 UTS ENERGY UTS 1328 3.600 3.570 3.600 +0.020 URANIUM ONE INC UUU 6445 3.460 3.440 3.460 0.000 US GOLD CORPORATION UXG 1 5.400 5.400 5.400 +0.180 VENTANA GOLD CORP VEN 162 10.470 10.060 10.420 +0.570 VERMILION ENERGY INC. VET 48 37.720 37.030 37.620 +0.630 VG GOLD CORP. VG 30 0.390 0.390 0.390 0.000 VIRGINIA MINES INC. VGQ 55 7.680 7.420 7.490 -0.040 VICWEST INCOME FUND VIC.UN 57 14.400 13.920 14.400 +0.040 BROMPTON VIP INCOME FUND VIP.UN 6 8.780 8.780 8.780 +0.190 5N PLUS INC. VNP 8 5.580 5.580 5.580 +0.100 VERO ENERGY INC. VRO 10 6.260 6.260 6.260 -0.060 VAST EXPLORATION INC VST 55 0.650 0.640 0.640 -0.040 VITERRA INC VT 81 8.970 8.870 8.910 -0.010 VOLTA RESOURCES INC. VTR 160 1.810 1.760 1.780 +0.050 WESDOME GOLD MINES LTD. WDO 65 2.510 2.440 2.440 +0.040 WEST FRASER TIMBER WFT 61 37.910 36.800 37.640 +0.650 WI-LAN INC WIN 45 3.460 3.400 3.460 +0.050 WESTJET AIRLINES LTD. WJA 500 11.900 11.900 11.900 -0.090 WAJAX INCOME FUND WJX.UN 2 28.900 28.770 28.770 -0.110 GEORGE WESTON LIMITED WN 62 81.990 80.780 80.980 -0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 22.400 22.290 22.400 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 20.630 20.630 20.630 -0.180 WESTPORT INNOV WPT 24 17.440 17.070 17.070 -0.430 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 16.680 16.610 16.660 -0.010 WESTSHORE UN WTE.UN 14 20.170 20.000 20.170 +0.220 WESTERN COAL CORP WTN 2308 5.070 4.850 4.920 -0.130 TMX GROUP INC X 11 29.810 29.590 29.700 -0.270 AUEX VENTURES INC. XAU 20 6.030 6.010 6.010 +0.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2 30.000 29.990 29.990 +0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 144 20.690 20.590 20.590 -0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 121 17.590 17.450 17.490 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 44 22.480 22.300 22.330 -0.110 EXTORRE GOLD MINES LIMITED XG 1 4.520 4.520 4.520 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 24.760 24.120 24.520 +0.790 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 5 20.330 20.330 20.330 +0.200 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 19.320 19.320 19.320 +0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 975 17.960 17.810 17.840 +0.030 EXETER RESOURCES CORP XRC 2 7.270 7.240 7.270 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 223 29.170 29.140 29.170 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 201 12.930 12.820 12.880 +0.010 TDB SPLIT CORP. CLASS A XTD 6 4.060 4.060 4.060 YELLOW PAGES INCOME FUND YLO.UN 2194 5.480 5.310 5.480 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 230 0.590 0.580 0.590 +0.030 YAMANA GOLD INC YRI 2364 10.920 10.560 10.800 +0.400 ZARGON ENERGY TRUST ZAR.UN 18 18.430 18.180 18.180 -0.010 ZCL COMPOSITES ZCL 4 2.640 2.640 2.640 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 4 19.500 19.470 19.500 +2.030 ZARLINK SEMICONDUCTOR INC. ZL 82 2.070 2.010 2.070 +0.060 Trades: 25,700 Total Volume: 18,338,833 Total Value: $142,231,723 Advanced: 355 Declined: 275 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.