Pure Trading Daily Market Summary September 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 435 0.520 0.500 0.500 +0.035 AASTRA TECHNOLOGIS AAH 5 23.000 22.950 22.950 +0.190 ADVANTAGE OIL & GAS LTD. AAV 99 6.610 6.430 6.590 +0.130 ASHBURTON VENTURES INC ABR 250 0.055 0.055 0.055 0.000 BARRICK GOLD CORPORATION ABX 715 47.030 46.080 46.240 -0.140 AIR CANADA CL A AC.A 6 2.520 2.520 2.520 0.000 AIR CANADA CL B AC.B 223 2.510 2.500 2.510 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 5 39.380 39.280 39.340 -0.230 ATCO LTD. CL.I NV ACO.X 29 52.870 52.320 52.540 -0.410 ARCTIC STAR DIAMOND CORP ADD 80 0.045 0.045 0.045 -0.005 AGNICO-EAGLE MINES LTD. AEM 169 69.870 68.640 68.990 +0.200 GROUPE AEROPLAN INC. AER 67 11.580 11.380 11.460 -0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.360 26.360 26.360 +0.140 ARC ENERGY TR UN AET.UN 9 20.000 19.900 19.900 -0.350 AETERNA ZENTARIS INC. AEZ 12 1.160 1.140 1.140 0.000 ALARMFORCE J AF 3 7.160 7.160 7.160 -0.300 AG GROWTH INTERNATIONAL INC. AFN 6 39.570 39.320 39.320 -0.310 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 5.820 5.820 5.820 -0.050 ARCTIC GLACIER INCOME FUND AG.UN 5 1.730 1.730 1.730 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 16.090 15.940 16.090 +0.340 ALAMOS GOLD INC. AGI 16 17.610 17.010 17.030 -0.480 ALLIANCE GRAIN TRADERS INC. AGT 6 28.320 27.770 27.770 -0.530 AGRIUM INC AGU 158 75.200 74.300 74.440 -0.810 ALTAGAS LTD. ALA 5 19.960 19.900 19.960 -0.110 ALANGE ENERGY CORP. ALE 30 0.400 0.400 0.400 +0.005 ALTIUS MINERALS CORP. ALS 41 10.930 10.790 10.890 -0.050 ALEXIS MINERALS COPORATION AMC 700 0.150 0.145 0.150 +0.010 ANDEAN RESOURCES AND 2926 6.240 6.180 6.200 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 155 7.780 7.400 7.440 -0.110 ALLIED NEVADA GOLD CORP ANV 16 27.020 26.730 26.940 +0.330 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 43 21.440 21.210 21.340 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 26 4.390 4.350 4.370 +0.090 AECON GROUP INC ARE 10 12.290 12.290 12.290 +0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 45 19.000 18.820 18.950 +0.010 AURIZON MINES J ARZ 607 6.570 6.200 6.490 +0.210 ACUITY SMALL CAP CORPORATION ASF 7 4.820 4.820 4.820 +0.070 ATS AUTOMATION ATA 146 6.250 6.090 6.250 +0.100 ATAC RESOURCES LTD ATC 181 5.470 5.210 5.210 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 22.850 22.200 22.300 -0.670 ATHABASCA OIL SANDS CORP. ATH 61 10.710 10.500 10.620 0.000 ATLANTIC POWER CORP. ATP 7 13.700 13.630 13.700 +0.080 GOLDEN MINERALS COMPANY AUM 24 12.470 11.160 12.130 +4.280 AVALON RARE METALS INC. AVL 207 3.400 3.240 3.240 -0.350 ANVIL MINING LTD. AVM 238 3.180 3.100 3.110 -0.070 AVION GOLD CORPORATION AVR 445 0.680 0.650 0.650 -0.030 ARTIS REIT AX.UN 34 13.300 13.120 13.270 0.000 ANDERSON ENERGY LTD. AXL 93 1.160 1.140 1.140 +0.020 ALEXCO RESOURCE CORP. AXR 12 4.830 4.700 4.820 +0.140 AXIA NETMEDIA J AXX 41 1.640 1.630 1.630 -0.030 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.860 25.840 25.840 -0.040 BANRO CORP. BAA 66 2.260 2.150 2.160 +0.050 BADGER INCOME FUND BAD.UN 16 14.810 14.720 14.810 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 28.290 28.130 28.150 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 17 15.500 15.400 15.500 +0.200 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.630 27.610 27.610 -0.250 BOMBARDIER INC. CL. B SV BBD.B 2202 4.950 4.860 4.880 -0.040 COTT CORP BCB 10 7.790 7.730 7.750 -0.010 BCE INC. BCE 181 33.190 32.880 33.120 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 2 21.460 21.360 21.460 +0.180 BEAR CREEK MINING CORP BCM 63 5.320 5.200 5.300 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 37.520 36.470 37.490 +0.970 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 96 44.070 43.090 43.520 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 215 0.630 0.600 0.610 -0.030 IESI-BFC LTD. BIN 50 24.930 24.590 24.640 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 18.990 18.780 18.860 -0.220 BIRCHCLIFF ENERGY LTD. BIR 14 9.000 8.970 9.000 0.000 BROOKEMONT CAPITAL INC BKT 1735 0.215 0.200 0.200 -0.015 BNK PETROLEUM INC. BKX 34 2.310 2.250 2.310 +0.040 BALLARD POWER SYSTEMS INC BLD 9 1.800 1.800 1.800 -0.010 BORALEX INC. BLX 6 7.480 7.390 7.480 -0.010 BANK OF MONTREAL BMO 322 61.390 60.150 61.270 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.030 26.030 26.030 +0.150 BONTERRA ENERGY CORP. BNE 14 40.820 40.160 40.780 +0.100 BANKERS PETROLEUM LTD. BNK 553 7.860 7.700 7.790 +0.020 BONAVISTA ENERGY TRUST BNP.UN 110 23.600 23.400 23.560 -0.130 BANK OF NOVA SCOTIA BNS 364 53.720 52.720 53.660 +0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 32 21.540 21.410 21.540 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.290 25.230 25.270 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 12.400 12.390 12.400 -0.080 BROOKFIELD PROPERTIES CORP. BPO 293 16.070 15.670 16.050 +0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.730 26.730 26.730 -0.400 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.830 25.830 25.830 -0.010 BORALEX POWER INCOME FUND BPT.UN 199 4.970 4.910 4.970 +0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3240 21.300 21.200 21.250 +0.170 BRIGUS GOLD CORP. BRD 10 1.380 1.380 1.380 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.180 13.010 13.030 +0.110 BOLERO RESOURCES CORP BRU 200 0.260 0.260 0.260 BAYTEX ENERGY TRUST BTE.UN 65 35.090 34.760 35.080 +0.450 B2GOLD CORP. BTO 842 1.850 1.780 1.790 -0.050 BONTERRA RESOURCES INC BTR 205 0.150 0.150 0.150 BURCON NUTRASCIENCE CORP BU 7 11.290 11.210 11.260 +0.700 BIOVAIL CORP BVF 130 28.120 27.720 27.890 +0.200 BRIDGEWATER SYSTEMS CORP BWC 44 7.280 7.220 7.250 +0.060 BREAKWATER RES BWR 19 4.200 4.160 4.200 -0.090 BELLATRIX EXPLORATION LTD BXE 37 3.770 3.710 3.750 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 152 2.500 2.430 2.440 -0.080 BAYFIELD VENTURES CORP BYV 147 1.150 1.100 1.150 -0.060 CAE INC CAE 6 10.410 10.380 10.400 -0.020 CANASIA IND CORP CAJ 150 0.200 0.190 0.190 0.000 CANAM GROUP INC. CAM 5 7.370 7.360 7.370 -0.030 CANACO RESOURCES INC CAN 66 3.820 3.570 3.820 +0.180 CDN APARTMENT UN CAR.UN 7 16.870 16.770 16.770 +0.120 CASCADES INC CAS 18 6.680 6.620 6.620 -0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.710 1.710 1.710 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 39 20.670 20.660 20.670 -0.010 CLAYMORE BRIC ETF CBQ 12 29.520 29.380 29.520 -0.270 CORTEX BUSINESS SOLUTIONS INC CBX 50 0.445 0.445 0.445 COGECO CABLE INC. SV CCA 11 36.270 35.310 35.380 -0.830 COMMERCE RESOURCES CORP CCE 140 0.495 0.475 0.495 +0.135 CCL INDUSTRIES INC. CL. B NV CCL.B 12 31.120 30.350 30.690 +0.130 CAMECO CORP CCO 133 27.350 27.000 27.140 -0.110 CORRIDOR RESOURCES INC. CDH 33 5.170 5.110 5.160 -0.050 COEUR D ALENE MINES CORP. CDM 1 19.010 19.010 19.010 -0.190 COM DEV INTL CDV 10 1.980 1.910 1.980 -0.010 CENTAMIN EGYPT LIMITED CEE 1429 2.740 2.660 2.710 +0.180 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 16.570 16.500 16.510 -0.110 COASTAL ENERGY COMPANY CEN 19 4.180 4.140 4.170 -0.260 CATHEDRAL ENERGY SERVICES LTD. CET 10 6.270 6.270 6.270 +0.260 CANACCORD FINANCIAL INC. CF 31 10.300 10.080 10.220 -0.070 CARFINCO INCOME FUND CFN.UN 85 5.910 5.810 5.860 +0.040 CLIFTON STAR RES INC CFO 40 4.260 4.250 4.250 -0.010 CANFOR CORP CFP 20 8.100 7.990 8.100 +0.060 CALFRAC WELL SERVICES LTD. CFW 47 23.940 22.960 23.020 -0.790 CENTERRA GOLD INC. CG 17 16.730 16.310 16.310 -0.520 CGA MINING LIMITED CGA 1986 2.730 2.520 2.710 +0.170 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 21.100 21.070 21.070 -0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 13.970 13.970 13.970 +0.080 CHANNEL RESOURCES LTD CHU 100 0.200 0.200 0.200 +0.005 CLAYMORE INTERNATIONAL CIE 22 13.510 13.340 13.510 +0.240 CI FINANCIAL CORP. CIX 35 20.530 20.150 20.430 +0.060 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 45 21.620 21.160 21.620 +0.260 CHINOOK ENERGY INC. CKE 170 2.400 2.350 2.400 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 4 11.130 11.130 11.130 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 56 20.450 20.440 20.450 +0.010 CONNACHER OIL & GAS LTD. CLL 476 1.270 1.240 1.240 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 286 8.620 8.260 8.430 -0.250 CELESTICA INC SV CLS 285 8.340 8.200 8.260 -0.080 CELTIC EXPLORATION LTD. CLT 22 12.860 12.420 12.570 +0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 1150 75.010 74.000 74.600 -0.400 CIBC PREF SERIES 31 CM.PR.I 13 22.100 21.950 22.100 +0.060 CIBC CLASS A PREF SER 23 CM.PR.J 1 21.420 21.420 21.420 +0.710 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 27.480 27.360 27.360 -0.100 CDN IMP BK SER 18 CM.PR.P 8 25.120 25.020 25.110 +0.470 CLINE MINING CORP CMK 172 1.830 1.760 1.820 +0.010 CENTURY MINING CORP CMM 10 0.435 0.435 0.435 +0.035 CMP GOLD TRUST CMP.UN 3 12.210 12.210 12.210 -0.050 COMPTON PETRO CMT 805 0.570 0.540 0.560 +0.060 CANACOL ENERGY LTD CNE 133 1.330 1.330 1.330 -0.010 CINCH ENERGY CORP. CNH 34 1.420 1.420 1.420 +0.020 CONTINENTAL GOLD LIMITED CNL 16 6.290 5.880 6.290 +0.470 CDN NATURAL RES CNQ 413 34.540 34.110 34.220 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 220 66.240 65.580 66.040 +0.150 COOLBRANDS INTL INC. COB 42 3.960 3.850 3.900 +0.050 CARDIOME PHARMA CORP COM 23 6.500 6.380 6.500 +0.010 CANADIAN OIL SANDS TRUST COS.UN 423 26.390 25.880 26.050 -0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 7 19.900 19.760 19.820 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 86 64.500 63.930 64.160 -0.010 CAPITAL POWER INCOME LP CPA.UN 17 18.230 18.070 18.230 +0.340 CLAYMORE S&P/TSX CDN CPD 10 17.100 17.100 17.100 +0.020 CRESCENT POINT ENERGY CORP. CPG 130 37.780 37.500 37.580 -0.150 CAPITAL POWER CORPORATION CPX 16 23.480 23.040 23.400 +0.400 CREW ENERGY INC CR 8 18.100 17.730 18.100 +0.340 CLAUDE RES CRJ 49 1.500 1.430 1.490 +0.190 CROCODILE GOLD CORP. CRK 1143 1.220 1.170 1.200 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 24 12.390 12.230 12.390 +0.160 CAPSTONE MINING CORP. CS 228 2.870 2.840 2.850 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 8.660 8.660 8.660 +0.120 COLOSSUS MINERALS INC CSI 342 8.800 8.470 8.630 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 57.030 56.220 56.580 -0.100 CATALYST PAPER CORP. CTL 650 0.110 0.110 0.110 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 6 48.590 48.260 48.590 -0.010 COMINAR R E UN CUF.UN 5 21.030 20.930 20.930 -0.160 COPPER MINING CORPORATION CUM 49 3.390 3.350 3.390 +0.010 CHURCHILL CORP A CUQ 11 19.240 19.080 19.220 -0.060 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 60 123.570 123.570 123.570 -0.780 CANEXUS INCOME FUND CUS.UN 6 6.380 6.380 6.380 +0.010 COPPER FOX METALS INC CUU 410 0.750 0.690 0.750 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 232 28.460 27.950 28.140 -0.300 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 2 4.290 4.290 4.290 +0.150 CDN WESTERN BANK CWB 26 25.150 24.830 24.850 -0.780 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 5 4.920 4.920 4.920 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 24.800 24.610 24.800 -0.040 CLAYMORE S&P GLOBAL WATER ETF CWW 10 14.070 14.060 14.070 +0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.640 4.600 4.640 +0.050 CRESO EXPLORATION INC. CXT 30 0.980 0.960 0.960 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.220 15.220 15.220 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 145 27.340 27.110 27.190 -0.170 DAYLIGHT ENERGY LTD. DAY 274 9.880 9.690 9.740 -0.150 DUNDEE CORP. CL.A SV DC.A 4 12.460 12.460 12.460 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.850 26.850 26.850 -0.110 DIRECTCASH INCOME FUND DCI.UN 169 19.670 18.810 19.170 -0.920 LABOPHARM INC DDS 10 0.980 0.980 0.980 +0.020 DELPHI ENERGY CORP. DEE 29 2.520 2.500 2.510 -0.020 DETOUR GOLD CORP. DGC 9 31.830 30.980 30.980 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 43 6.390 6.330 6.380 -0.070 DAVIS + HENDERSON INCOME FUND DHF.UN 13 18.240 18.110 18.240 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 20 34.430 34.120 34.430 -0.080 DULUTH METALS LIMITED DM 52 2.410 2.370 2.410 -0.050 DENISON MINES CORP DML 627 1.700 1.630 1.700 +0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 18 9.050 8.980 8.980 -0.130 DOLLARAMA INC. DOL 43 26.780 26.340 26.660 +0.200 DPF INDIA OPPORTUNITIES FUND DPF.UN 3 5.060 5.060 5.060 +0.050 DUNDEE PRECIOUS METALS INC. DPM 32 5.260 5.190 5.190 +0.010 MEDICAL FACILITIES CORP. DR.UN 64 9.340 9.260 9.270 -0.010 DALSA CORP DSA 4 10.840 10.520 10.840 +0.370 DUNDEE WEALTH Inc DW 9 13.590 13.530 13.530 +0.030 DRAGONWAVE INC. DWI 33 7.190 7.030 7.110 -0.120 EAST ASIA MINERALS CORP EAS 62 5.880 5.670 5.750 +0.010 ENCANA CORP. ECA 716 29.680 28.990 29.020 -0.640 ECU SILVER MINING INC. ECU 115 0.740 0.710 0.740 +0.050 ENDEAVOUR SILVER CORP. EDR 5 4.250 4.230 4.250 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 50 2.600 2.570 2.580 +0.060 FIRST GOLD EXPL INC EFG 140 0.290 0.290 0.290 +0.045 ELECTROVAYA INC. EFL 34 3.460 3.430 3.430 -0.170 EUROPEAN GOLDFIELDS LIMITED EGU 11 10.850 10.750 10.770 -0.240 EXCHANGE INCOME CORPORATION EIF 6 15.750 15.730 15.750 +0.400 ENERVEST DIV UN EIT.UN 293 13.370 13.290 13.290 -0.100 ELDORADO GOLD ELD 627 20.780 20.270 20.360 -0.040 EXCELSIOR ENERGY LTD ELE 1100 0.370 0.365 0.370 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 13 22.520 22.500 22.500 +0.930 EASTERN PLATINUM LIMITED ELR 3510 1.360 1.330 1.340 -0.010 EMERA INCORPORATED EMA 6 28.210 28.050 28.050 -0.220 EMERGE OIL & GAS INC. EME 20 3.290 3.270 3.270 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 54 52.930 51.640 52.820 +1.420 ENBRIDGE INC ENB 127 52.290 51.860 52.140 +0.090 ENBRIDGE INCOME FUND ENF.UN 13 15.460 14.910 15.360 +0.210 EPSILON ENERGY LTD. EPS 13 2.680 2.660 2.680 0.000 EQUINOX MINERALS LIMITED EQN 1312 5.360 5.230 5.310 -0.020 ENERPLUS RESOURCES FUND ERF.UN 60 24.570 24.350 24.390 -0.080 ENSIGN ENERGY SERVICES INC. ESI 10 12.440 12.220 12.440 +0.210 ENTREE GOLD INC. ETG 57 2.380 2.260 2.310 +0.040 EVOLVING GOLD CORP EVG 20 0.860 0.860 0.860 0.000 ENCORE RENAISSANCE RES. CORP. EZ 100 0.090 0.090 0.090 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 15.920 15.920 15.920 +0.040 FIRST CAPITAL REALTY INC. FCR 27 15.200 14.870 15.200 +0.400 FOCUS VENTURES LTD. FCV 20 0.445 0.445 0.445 +0.030 FAIRBORNE ENERGY LTD FEL 43 4.530 4.490 4.520 -0.010 FLINT ENERGY SERVICES LIMITED FES 27 13.090 12.870 13.020 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 417.110 409.310 410.530 -8.770 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.780 24.730 24.730 -0.020 FORZANI GROUP CL A FGL 57 15.570 15.370 15.430 -0.200 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.910 9.910 9.910 -0.020 FIRST URANIUM FIU 210 0.890 0.870 0.870 0.000 FIRST QUANTUM J FM 349 66.900 64.060 64.520 -2.120 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 8.080 7.970 7.980 +0.110 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.480 17.410 17.480 +0.170 FIRST NICKEL INC. FNI 300 0.095 0.095 0.095 -0.025 FRANCO-NEVADA CORPORATION FNV 12 31.870 31.310 31.310 -0.490 FALCON OIL & GAS LTD FO 40 0.155 0.155 0.155 -0.005 FIRST MAJESTIC SILVER CORP FR 75 5.860 5.610 5.810 +0.080 CANYON SERVICES GROUP INC. FRC 18 6.420 6.130 6.390 +0.390 FRONTEER GOLD INC. FRG 107 8.190 7.920 7.920 -0.190 FREEHOLD UN FRU.UN 21 16.350 16.250 16.350 +0.070 FIRSTSERVICE CORPORATION SV FSV 37 23.170 22.990 22.990 -0.140 FORSYS METAL CORP FSY 125 2.430 2.320 2.320 -0.160 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 3 4.800 4.800 4.800 -0.830 FORTRESS PAPER LTD FTP 41 34.880 33.500 34.880 +0.890 FORTIS INC FTS 1 30.940 30.940 30.940 -0.320 FINNING INTL FTT 54 23.180 22.580 22.800 -0.240 FORTUNA SILVER MINES INC FVI 151 3.330 3.170 3.290 +0.110 GOLDCORP INC G 877 44.380 43.700 43.850 -0.250 GAMMON GOLD Inc. GAM 21 7.510 7.350 7.470 +0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 75 3.130 3.060 3.060 -0.010 GOLD BULLION DEV CORP GBB 5 0.610 0.610 0.610 -0.010 GREAT BASIN GOLD LTD. GBG 784 2.530 2.470 2.510 +0.010 GABRIEL RES J GBU 51 4.970 4.800 4.880 -0.100 GREAT CANADIAN GAMING CORP GC 34 7.140 7.080 7.100 0.000 GRANDE CACHE COAL CORP. GCE 618 6.200 5.940 6.000 -0.150 COLABOR GROUP INC. GCL 4 12.750 12.750 12.750 -0.080 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 7 5.020 5.020 5.020 -0.010 GEM INTERNATIONAL RESOURCES INC. GI 5 0.600 0.600 0.600 CGI GROUP INC. CL.A SV GIB.A 27 14.710 14.400 14.450 -0.010 GILDAN ACTIVEWEAR INC. GIL 33 30.700 29.710 30.150 +0.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.880 7.880 7.880 +0.110 GOLD WHEATON GOLD CORP. GLW 50 3.680 3.610 3.680 +0.070 GMP CAPITAL INC. GMP 45 10.450 10.040 10.160 +0.060 GOLDEN HOPE MINES LTD GNH 40 0.750 0.740 0.750 +0.080 GENIVAR INCOME FUND GNV.UN 11 27.740 27.470 27.560 -0.130 GALLEON ENERGY INC. GO 58 3.590 3.560 3.560 -0.050 GOLDEN DAWN MINERALS INC GOM 200 0.070 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED GPR 361 1.030 0.990 0.990 -0.020 GREAT QUEST METALS LTD GQ 3 1.160 1.160 1.160 +0.090 GOLDEN STAR GSC 492 5.190 5.110 5.160 +0.060 GREYSTAR RES J GSL 33 4.060 3.940 3.940 -0.060 GRAN TIERRA ENERGY INC GTE 215 6.910 6.800 6.850 -0.080 GUYANA GOLDFIELDS INC GUY 57 10.960 10.710 10.840 -0.030 GARDA WORLD SECURITY CORP GW 38 8.180 8.110 8.130 +0.080 GREAT WESTERN MINERALS GRP GWG 80 0.355 0.350 0.355 -0.010 GREAT-WEST LIFECO INC GWO 9 25.210 25.060 25.060 -0.200 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.250 25.250 25.250 +0.410 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 22.890 22.890 22.890 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 21.650 21.410 21.590 +0.040 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.310 27.310 27.310 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.690 24.690 24.690 +0.210 GAZ METRO LTD PARTNERSHIP GZM.UN 40 16.870 16.750 16.850 +0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 1 10.270 10.270 10.270 +0.100 HABANERO RESOURCES INC HAO 800 0.120 0.120 0.120 +0.005 HATHOR EXPLORATION LIMITED HAT 25 1.890 1.890 1.890 -0.040 HUDBAY MINERALS INC. HBM 392 15.650 15.240 15.270 -0.290 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 17 27.800 27.800 27.800 +0.290 HOME CAPITAL GROUP INC. HCG 30 43.660 43.280 43.280 -0.390 HOMBURG CANADA REIT HCR.UN 5 11.090 11.090 11.090 -0.040 HOMEQ CORPORATION HEQ 8 6.840 6.780 6.840 0.000 HANFENG EVERGREEN INC. HF 7 6.690 6.630 6.690 +0.040 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 22 9.060 8.940 8.940 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 80 10.970 10.780 10.950 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 195 15.980 15.650 15.700 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 368 8.070 7.810 7.950 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6042 4.420 4.290 4.350 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 614 10.690 10.490 10.580 +0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2005 6.030 5.900 5.970 -0.140 H & R REAL EST UN HR.UN 47 19.790 19.720 19.770 -0.030 HIGH RIVER GOLD J HRG 70 0.980 0.970 0.980 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.080 28.060 28.060 -0.030 HUSKY ENERGY INC. HSE 137 26.070 25.760 25.900 +0.150 HARRY WINSTON DIAMOND HW 53 12.480 12.190 12.290 -0.310 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 98 11.230 11.050 11.080 +0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1338 9.970 9.900 9.940 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 198 18.600 18.260 18.520 -0.120 ITHACA ENERGY INC IAE 162 1.770 1.720 1.730 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 32.340 32.340 32.340 -0.090 INTREPID MINES LTD. IAU 42 1.100 1.080 1.080 -0.050 IBI INCOME FUND IBG.UN 21 12.990 12.830 12.990 +0.020 INTER-CITIC MINERALS INC. ICI 16 1.600 1.600 1.600 +0.060 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.030 0.030 0.030 -0.020 IVANHOE ENERGY IE 23 1.770 1.750 1.770 +0.050 INTACT FINANCIAL CORPORATION IFC 66 44.430 43.630 44.100 -0.540 IGM FINANCIAL INC. IGM 4 40.990 40.950 40.990 -0.070 ISHARES COMEX GOLD TRUST IGT 3 12.740 12.730 12.740 +0.020 IMPERIAL METALS CORP. III 18 17.210 16.980 17.210 +0.250 IAMGOLD CORP IMG 466 18.480 17.990 18.220 -0.060 INMET MNG CORP IMN 227 56.290 54.600 55.240 -1.390 IMPERIAL OIL IMO 100 39.430 38.660 39.430 +0.540 IMAX CORP IMX 4 14.770 14.670 14.670 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 29 9.250 9.020 9.250 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 750 100.120 100.110 100.120 +2.130 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 6.890 6.820 6.820 -0.060 INTER PIPELINE FUND IPL.UN 581 13.110 13.030 13.030 -0.030 IMPACT SILVER CORP IPT 12 1.140 1.140 1.140 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.320 2.320 2.320 +0.230 INTL TOWER HILL MINE LTD ITH 39 6.400 6.350 6.350 +0.020 IVANHOE MINES J IVN 76 20.390 19.730 20.320 +0.320 JAGUAR MINING INC. JAG 919 6.830 6.600 6.690 -0.100 JAZZ AIR INCOME FUND JAZ.UN 257 4.450 4.310 4.320 -0.080 JUST ENERGY INCOME FUND JE.UN 12 14.000 13.950 13.950 -0.160 KINROSS GOLD CORP K 8566 18.380 17.490 18.070 +0.550 KAMINAK GOLD CORP KAM 32 3.140 3.100 3.140 +0.020 KATANGA MINING LIMITED KAT 295 1.140 1.060 1.110 -0.020 K-BRO LINEN INCOME FUND KBL.UN 28 16.680 16.530 16.680 +0.140 POTASH ONE INC. KCL 295 3.420 3.360 3.360 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 80 148.730 148.730 148.730 -0.280 KEYERA FACILITIES INCOME FUND KEY.UN 5 28.630 28.480 28.530 -0.070 KLONDIKE GOLD CORP. KG 640 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 61 8.280 8.120 8.210 -0.120 KEEGAN RESOURCES INC. KGN 11 7.450 7.420 7.430 -0.010 KILLAM PROPERTIES INC. KMP 17 9.700 9.580 9.690 +0.050 KLONDIKE SILVER CORP KS 830 0.055 0.045 0.055 +0.020 KWG RESOURCES INC KWG 2675 0.110 0.110 0.110 -0.005 LOBLAW COMPANIES LIMITED L 33 41.250 40.540 40.850 -0.600 LARAMIDE RESOURCES LTD. LAM 11 1.400 1.310 1.310 -0.050 LAURENTIAN BANK LB 10 45.500 45.330 45.500 -0.790 LUMINA COPPER CORP LCC 10 2.640 2.640 2.640 +0.080 LEGACY OIL AND GAS INC. LEG 21 11.100 10.900 10.920 -0.130 LITHIUM ONE INC. LI 40 0.970 0.960 0.970 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 106 52.690 51.280 51.850 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 57 6.350 6.040 6.080 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 24 15.320 15.270 15.320 -0.030 LULULEMON ATHLETICA INC. LLL 38 45.130 44.320 44.810 +0.060 LEONS FURNITURE LNF 7 13.180 13.080 13.080 +0.090 LINAMAR CORP LNR 409 19.530 19.060 19.330 +0.120 LAKE SHORE GOLD CORP. LSG 639 3.690 3.580 3.580 -0.150 LUNDIN MINING CORP. LUN 2343 4.580 4.440 4.450 -0.140 LEVON RES LTD LVN 10 1.150 1.150 1.150 +0.300 MAGINDUSTRIES CORP MAA 690 0.345 0.330 0.335 +0.005 MAG SILVER CORP. MAG 12 8.240 8.140 8.140 -0.180 MINERA ANDES INC. MAI 125 0.950 0.930 0.940 0.000 MANITOBA TELECOM MBT 14 27.910 27.470 27.910 +0.070 MACDONALD DETTWILER MDA 46 46.810 45.980 46.270 -0.280 MAJOR DRILLING GRP MDI 12 27.980 27.480 27.550 -0.350 MDS INC MDS 54 10.410 9.940 10.130 -0.220 MEG ENERGY CORP. MEG 1 33.990 33.990 33.990 +0.290 MIDWAY ENERGY LTD. MEL 89 3.290 3.180 3.270 +0.040 MIDLANDS MINERAL CORP MEX 50 0.205 0.205 0.205 -0.025 MANULIFE FIN MFC 3864 13.510 13.200 13.230 -0.260 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.270 19.220 19.220 +0.870 MAPLE LEAF FOODS MFI 17 11.480 11.380 11.480 +0.240 MINEFINDERS J MFL 36 10.910 10.750 10.810 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 46 81.570 79.370 79.720 -1.430 MEGA URANIUM LTD. MGA 15 0.590 0.580 0.580 0.000 MIGAO CORPORATION MGO 10 6.430 6.400 6.400 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.180 11.110 11.150 +0.100 GENWORTH MI CANADA INC. MIC 11 26.010 25.900 26.010 -0.320 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.160 12.160 12.160 +0.090 MERCATOR MINERALS LTD. ML 467 2.380 2.300 2.330 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 21 9.440 9.380 9.380 -0.080 MARCH NETWORKS CORP. MN 1 4.080 4.080 4.080 +0.120 MIRABELA NICKEL LIMITED MNB 246 1.820 1.810 1.810 -0.050 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8 4.430 4.430 4.430 +0.450 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 52 7.070 7.010 7.050 +0.050 MELCOR DEV MRD 2 11.690 11.690 11.690 -0.030 MARTINREA INTERNATIONAL INC. MRE 15 8.080 7.910 8.060 +0.030 MEDORO RESOURCES LTD MRS 25 1.810 1.810 1.810 +0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 107.840 107.840 107.840 +3.330 MORGUARD UN MRT.UN 2 13.810 13.780 13.780 -0.090 METRO INC. CL.A SV MRU.A 30 45.370 44.630 44.980 +0.040 MOSAID TECH MSD 3 22.180 22.180 22.180 +0.710 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.250 9.250 9.250 -0.050 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.830 8.830 8.830 +0.130 MINCO SILVER CORP. MSV 35 3.810 3.750 3.810 +0.110 MULLEN GROUP LTD. MTL 19 14.220 14.170 14.190 -0.100 METHANEX CORP MX 33 25.210 24.890 25.210 +0.330 MONTEREY EXPLORATION LTD. MXL 24 9.000 8.920 9.000 +0.130 MAGMA ENERGY CORP. MXY 196 1.220 1.190 1.210 +0.020 NATIONAL BANK OF CANADA NA 278 66.230 64.730 66.140 +0.130 NAL OIL UN NAE.UN 12 11.440 11.420 11.420 -0.090 NEWALTA CORPORATION NAL 20 8.860 8.710 8.720 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 17 8.050 7.880 8.000 +0.200 NOVADAQ TECHNOLOGIES INC. NDQ 7 3.570 3.570 3.570 -0.230 NEO MATERIAL TECHNOLOGIES INC. NEM 19 4.390 4.290 4.290 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 7 11.980 11.890 11.980 0.000 NOVAGOLD RES INC. NG 50 8.800 8.710 8.780 -0.010 NEW GOLD INC. NGD 2144 6.240 6.090 6.140 -0.050 ANGLE ENERGY INC. NGL 26 7.390 7.350 7.390 -0.090 NORTHGATE MINERALS CORP NGX 103 3.500 3.390 3.500 +0.070 NORANDA INCOME FUND NIF.UN 49 4.130 4.100 4.130 +0.040 NIKO RES NKO 59 105.650 102.850 103.820 -0.690 NAIKUN WIND ENERGY GRP INC NKW 300 0.155 0.155 0.155 -0.015 NEW MILLENNIUM CAPITAL CORP NML 7 1.220 1.220 1.220 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.610 8.610 8.610 -0.200 NORONT RES LTD NOT 90 1.120 1.100 1.110 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 25.860 25.710 25.860 -0.010 NORTHERN STAR MINING CORP. NSM 260 0.010 0.005 0.005 0.000 NEVSUN RES J NSU 300 5.050 4.880 4.960 -0.050 NORTHERN TIGER RESOURCES INC NTR 170 0.680 0.610 0.680 +0.130 NAUTILUS MINERALS INC. NUS 7 1.890 1.830 1.830 -0.070 NUVISTA ENERGY LTD. NVA 34 11.210 10.870 10.870 -0.330 NORTH WEST UN NWF.UN 240 19.990 19.770 19.800 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 164 11.430 11.260 11.350 -0.140 NATCORE TECHNOLOGY INC. NXT 5 1.060 1.060 1.060 +0.120 NEXEN INC. NXY 779 20.610 20.280 20.580 +0.080 ONEX CORPORATION SV OCX 38 29.330 28.750 28.940 -0.300 OTISH ENERGY INC OEI 100 0.130 0.130 0.130 -0.005 ORLEANS ENERGY LTD. OEX 33 2.500 2.450 2.450 0.000 OCEANAGOLD CORP. OGC 1936 4.050 3.930 3.980 -0.010 ORKO SILVER CORP OK 64 1.810 1.780 1.800 +0.020 ONCOLYTICS BIO ONC 26 3.810 3.580 3.810 +0.140 OPTI CANADA INC. OPC 710 0.950 0.940 0.940 -0.020 AURA MINERALS INC. ORA 128 3.820 3.760 3.770 -0.070 ORVANA MINERALS J ORV 64 2.290 2.180 2.200 -0.020 OSISKO MINING CORPORATION OSK 233 13.810 13.450 13.500 -0.070 PAN AMERICAN J PAA 4 28.840 28.690 28.740 -0.090 PETROBANK J PBG 20 38.570 38.030 38.300 -0.240 PETROBAKKEN ENERGY LTD. PBN 14 22.000 21.650 21.990 +0.210 PACE OIL AND GAS LTD. PCE 30 8.130 8.040 8.050 -0.100 PRECISION DRILLING CORPORATION PD 227 6.570 6.460 6.480 -0.170 N A PALLADIUM PDL 19 3.990 3.880 3.990 +0.120 PALADIN RESOURCES LTD. PDN 557 3.630 3.570 3.580 -0.080 PETROLIFERA PETROLEUM LTD. PDP 10 0.650 0.650 0.650 -0.010 PEYTO ENERGY TRUST PEY.UN 10 14.180 14.100 14.100 0.000 PEDIMENT GOLD CORP. PEZ 9 1.540 1.540 1.540 +0.020 PREMIER GOLD MINES LTD. PG 47 5.650 5.620 5.620 -0.100 PEREGRINE DIAMONDS LTD. PGD 267 2.600 2.450 2.470 -0.230 PENGROWTH ENERGY TRUST UNITS PGF.UN 915 10.980 10.740 10.980 +0.250 SPROTT PHYSICAL GOLD TRUST PHY.U 5 11.590 11.520 11.520 +0.250 PREMIUM INCOME A PIC.A 4 5.670 5.670 5.670 +0.350 PEMBINA PIPELINE U PIF.UN 68 19.390 19.150 19.390 +0.230 PARKLAND INDUSTRIES INC. PKI.UN 40 11.080 10.980 11.050 +0.200 PALADIN LABS J PLB 14 27.300 26.760 26.990 +0.100 PETROMINERALES LTD. PMG 40 25.580 25.230 25.330 +0.140 PERPETUAL ENERGY INC. PMT 305 5.030 4.960 5.000 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 20.100 19.820 20.020 -0.020 PINETREE CAPITAL LTD PNP 470 1.620 1.540 1.540 -0.010 POLYMET MINING CORP. POM 10 1.920 1.920 1.920 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 505 151.960 150.030 150.840 -1.480 PARAMOUNT RESOURCES LTD. POU 54 19.800 19.550 19.610 -0.150 POWER CORPORATION OF CANADA SV POW 168 27.560 26.880 27.500 +0.130 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 23.780 23.410 23.780 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 57 25.520 25.180 25.520 +0.220 PROGRESS ENERGY RESOURCES CORP. PRQ 369 11.490 11.320 11.390 -0.070 PERSEUS MINING LIMITED PRU 13 2.930 2.900 2.900 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 33 11.690 11.450 11.580 -0.030 PASON SYSTEMS INC. PSI 12 12.490 12.190 12.350 +0.160 PROSPEX RESOURCES LTD. PSX 427 1.530 1.500 1.500 0.000 PLATINUM GROUP METALS LTD. PTM 293 1.930 1.910 1.930 -0.030 PROVIDENT ENERGY UN PVE.UN 1020 6.980 6.940 6.950 +0.020 POWER FINANCIAL CORP. PWF 150 29.730 29.010 29.640 +0.140 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 23.130 22.960 23.130 +0.370 POWER FIN CORP 4.95% SER K PWF.PR.K 3 21.800 21.800 21.800 +0.120 PENN WEST ENERGY TRUST PWT.UN 415 19.300 19.110 19.300 +0.220 BLACKPEARL RESOURCES INC. PXX 137 3.160 3.110 3.120 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 4 1.510 1.510 1.510 -0.130 QUEBECOR INC. CL.B SV QBR.B 32 35.300 34.750 35.030 -0.660 QUESTERRE ENERGY CORP QEC 240 2.810 2.780 2.780 -0.070 QUEST RARE MINERALS LTD. QRM 132 3.660 3.340 3.520 -0.230 QUADRA FNX MINING LTD. QUX 595 13.800 13.420 13.550 -0.300 ROMARCO MINERALS INC. R 8 2.280 2.280 2.280 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.470 19.460 19.470 -0.180 RED BACK MINING INC. RBI 725 32.940 31.250 32.420 +1.190 RICHELIEU HARDWARE RCH 1 26.010 26.010 26.010 +0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 83 37.690 37.150 37.280 -0.070 ROCKWELL DIAMONDS INC RDI 100 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 6 4.280 4.220 4.280 -0.260 CDN REAL ESTATE UN REF.UN 88 31.250 31.020 31.250 -0.220 RIOCAN REAL EST UN REI.UN 58 22.380 22.260 22.380 +0.050 RARE ELEMENT RESOURCES LTD RES 159 6.060 5.700 5.900 -0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 37 18.980 18.420 18.520 +0.200 RESEARCH IN MOTION LIMITED RIM 500 46.970 45.740 46.880 +0.640 RIO ALTO MINING LIMITED RIO 40 1.180 1.170 1.170 +0.050 RUBICON MINERALS CORP. RMX 256 4.270 4.190 4.190 -0.100 RIO NOVO GOLD INC. RN 17 1.690 1.660 1.690 +0.400 RONA INC. RON 5 12.830 12.830 12.830 +0.030 RAM POWER CORP. RPG 92 2.360 2.340 2.360 +0.060 RAINYRIVER RESOURCES LTD. RR 135 8.890 8.690 8.710 +0.050 ROGERS SUGAR TR UN RSI.UN 51 4.870 4.840 4.850 +0.040 RUSSEL METALS RUS 47 20.430 20.000 20.320 -0.060 RESVERLOGIX CORP. RVX 66 4.090 3.740 4.090 +0.320 ROYAL BANK OF CANADA RY 603 54.440 53.290 54.360 +0.140 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.520 21.510 21.510 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.640 26.620 26.640 -0.070 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 350 76.940 75.900 76.940 +1.680 SHERRITT INTL RV S 239 7.390 7.230 7.330 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 33 1.420 1.360 1.420 +0.130 SABINA GOLD & SILVER CORP. SBB 62 4.200 4.130 4.200 +0.050 SILVER BULLION TRUST UNITS SBT.UN 22 13.270 13.140 13.160 -0.100 SHOPPERS DRUG MART CORPORATION SC 74 37.430 36.540 37.250 +0.300 SEARS CANADA INC SCC 16 21.890 21.570 21.810 +0.210 SHAWCOR LTD. CL.A SV SCL.A 23 27.380 27.010 27.210 -0.200 SPROTT RESOURCE  CORP SCP 15 4.440 4.400 4.400 0.000 SECOND WAVE PETROLEUM INC SCS 24 2.780 2.710 2.710 -0.120 SECOND CUP INCOME FUND SCU.UN 10 7.640 7.560 7.590 +0.030 SEABRIDGE GOLD INC. SEA 8 30.900 30.450 30.900 +0.710 SHORE GOLD INC. SGF 40 0.690 0.690 0.690 +0.010 SAN GOLD CORP SGR 142 3.610 3.510 3.510 -0.030 SURE ENERGY INC. SHR 45 0.940 0.940 0.940 -0.080 SPROTT INC SII 10 4.190 4.140 4.190 +0.150 SCITI TRUST SIN.UN 8 11.940 11.910 11.930 +0.160 SENSIO TECHNOLOGIES INC SIO 16 1.470 1.470 1.470 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 69 22.260 21.710 22.220 +0.280 SUN LIFE FINANCIAL INC. SLF 146 27.910 27.400 27.810 -0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 19.660 19.660 19.660 -0.210 STERLING RESOURCES LTD SLG 85 2.780 2.710 2.780 +0.060 SILVER WHEATON CORP. SLW 274 25.750 25.280 25.420 +0.080 SMART TECHNOLOGIES INC SMA 3 12.670 12.320 12.670 +0.670 SEMAFO J SMF 318 9.750 9.370 9.390 -0.230 STEALTH MINERALS LIMITED SML 50 0.025 0.025 0.025 +0.015 SNC-LAVALIN SV SNC 46 50.500 49.410 49.910 -0.180 SONDE RESOURCES CORP. SOQ 1 3.140 3.140 3.140 -0.090 SUNOPTA INC. SOY 2 6.020 6.010 6.010 +0.020 SUPERIOR PLUS CORP. SPB 18 12.000 11.980 12.000 +0.010 SCORPIO MINING CORP. SPM 75 0.830 0.830 0.830 +0.040 SILVER QUEST RESOURCES LTD SQI 80 0.740 0.730 0.740 -0.130 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 3 7.310 7.310 7.310 +0.020 STARFIELD RESOURCES INC. SRU 2900 0.055 0.050 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 9.230 9.230 9.230 +0.380 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 370 89.940 88.010 88.010 -6.930 SILVER STANDARD RES INC. SSO 41 20.810 20.270 20.380 -0.130 STUDENT TRANSPORTATION INC. COMMON STB 30 5.750 5.740 5.750 -0.010 STANTEC INC STN 15 27.480 27.010 27.250 -0.070 SOUTHERN PACIFIC RESOURES CORP STP 269 1.150 1.110 1.110 -0.070 SUNCOR ENERGY INC. SU 685 33.770 33.350 33.610 -0.260 SANDVINE CORPORATION SVC 126 1.700 1.650 1.670 -0.020 SILVERCORP METALS INC. SVM 115 8.330 8.170 8.280 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 8 12.110 12.090 12.090 +0.110 SAVANNA ENERGY SERVICES CORP SVY 14 5.320 5.300 5.300 -0.030 SIERRA WIRELESS SW 87 10.280 9.540 10.200 +0.680 STORNOWAY DIAMOND CORP. SWY 20 0.580 0.580 0.580 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 24 42.000 41.370 41.970 -0.320 SUPREMEX INCOME FUND SXP.UN 2 2.110 2.110 2.110 -0.080 TELUS CORPORATION T 93 43.360 42.950 43.300 -0.010 TELUS CORPORATION NV T.A 105 41.440 40.980 41.400 +0.040 TRANSALTA CORPORATION TA 66 21.980 21.800 21.840 -0.010 TWIN BUTTE ENERGY LTD. TBE 110 1.360 1.340 1.340 -0.010 TARSIS RESOURCES LTD. TCC 30 0.345 0.345 0.345 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 165 40.650 39.370 39.730 -0.820 TRANSCONTINENTAL INC. CL A SV TCL.A 22 13.720 13.590 13.660 -0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.170 26.170 26.170 +0.140 THOMPSON CREEK METALS COMPANY TCM 515 10.590 10.380 10.480 -0.150 TRICAN WELL TCW 93 15.930 15.520 15.640 -0.330 TORONTO-DOMINION BANK TD 285 76.240 74.790 76.100 +0.060 TD BANK PR SERIES AG TD.PR.G 2 28.170 28.120 28.120 +0.120 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 22.940 22.840 22.940 +0.280 TD BANK CLASS A PREF SERIES P. TD.PR.P 22 24.360 24.200 24.360 -0.110 TRINIDAD DRILLING LTD. TDG 3 5.130 5.110 5.130 +0.020 TRILOGY ENERGY CORP. TET 74 11.570 11.300 11.300 -0.140 TRANSFORCE INC. TFI 20 10.100 10.040 10.050 +0.080 TRANSGLOBE APARTMENT REIT TGA.UN 10 10.070 10.070 10.070 +0.040 TRANSGLOBE J TGL 31 8.030 7.970 8.020 -0.060 TERAGO INC. TGO 2 5.480 5.480 5.480 +0.030 THERATECHNOLOGIES TH 26 4.990 4.870 4.990 +0.090 TIM HORTONS INC. THI 19 37.430 36.930 37.260 -0.100 TAHOE RESOURCES INC. THO 4 9.410 9.200 9.200 +0.170 TOROMONT IND TIH 15 26.560 26.380 26.560 +0.160 TASEKO MINES LTD. TKO 97 4.600 4.540 4.540 -0.080 TALISMAN ENERGY INC. TLM 928 17.100 16.910 16.990 -0.060 TEMBEC INC. TMB 11 1.700 1.700 1.700 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 33 6.850 6.770 6.780 +0.050 TETHYS PETROLEUM LTD. TPL 78 1.840 1.760 1.840 -0.010 SINO-FOREST CORP TRE 24 18.450 17.830 17.830 -0.680 THOMSON REUTERS CORP. TRI 188 38.630 38.200 38.590 +0.150 TRANSCANADA CORPORATION TRP 218 38.240 37.720 37.890 -0.300 TRELAWNEY MINING AND EXPLORATION INC. TRR 6 0.980 0.980 0.980 -0.070 TERRANE METALS CORP TRX 110 1.430 1.430 1.430 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 17 14.640 14.140 14.340 -0.020 TORSTAR CORP. CL. B NV TS.B 12 12.590 12.500 12.590 +0.170 TIMBERWEST STAP UN TWF.UN 2 3.860 3.860 3.860 -0.010 TOREX GOLD RESOURCES INC. TXG 242 1.450 1.420 1.450 +0.070 TYPHOON EXPLORATION INC TYP 40 1.530 1.530 1.530 +0.060 URANIUM PARTICIPATION CORP. U 79 6.730 6.520 6.610 +0.010 UC RESOURCES LTD UC 200 0.120 0.120 0.120 0.000 UCORE RARE METALS INC. UCU 5 0.590 0.590 0.590 -0.010 DOMTAR CORPORATION UFS 9 66.670 65.820 66.560 +0.810 UNI SELECT INC UNS 10 26.590 25.890 25.990 +0.150 UNIVERSAL POWER CORP UNX 57 2.440 2.390 2.390 -0.060 US SILVER CORP USA 10 0.285 0.285 0.285 +0.080 UTS ENERGY UTS 532 3.600 3.580 3.590 -0.010 URANIUM ONE INC UUU 3006 3.410 3.350 3.380 -0.080 US GOLD CORPORATION UXG 1 5.320 5.320 5.320 -0.080 VENTANA GOLD CORP VEN 80 10.400 10.250 10.310 -0.110 VERMILION ENERGY INC. VET 44 37.340 36.770 37.090 -0.530 VIRGINIA MINES INC. VGQ 4 7.400 7.390 7.390 -0.100 VICWEST INCOME FUND VIC.UN 22 14.990 14.370 14.960 +0.560 5N PLUS INC. VNP 19 5.580 5.420 5.460 -0.120 VERO ENERGY INC. VRO 37 6.270 6.240 6.250 -0.010 VAST EXPLORATION INC VST 30 0.650 0.650 0.650 +0.010 VITERRA INC VT 247 9.060 8.840 8.910 0.000 VOLTA RESOURCES INC. VTR 66 1.850 1.770 1.840 +0.060 WESDOME GOLD MINES LTD. WDO 4 2.460 2.460 2.460 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.080 1.080 1.080 +0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 4.010 4.010 4.010 -0.120 WEST FRASER TIMBER WFT 12 39.150 37.680 38.940 +1.300 WI-LAN INC WIN 94 3.570 3.480 3.550 +0.090 WESTJET AIRLINES LTD. WJA 3476 11.750 11.740 11.750 -0.150 WAJAX INCOME FUND WJX.UN 16 28.130 28.010 28.110 -0.660 GEORGE WESTON LIMITED WN 63 81.150 79.240 79.620 -1.360 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 22.640 22.560 22.600 +0.200 WINPAK LTD WPK 1 10.550 10.550 10.550 +1.090 WESTERN POTASH CORPORATION WPX 50 0.610 0.610 0.610 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 120.010 120.010 120.010 +12.990 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 47 16.750 16.650 16.690 +0.030 WESTSHORE UN WTE.UN 48 20.470 20.200 20.250 +0.080 WESTERN COAL CORP WTN 3435 4.900 4.760 4.840 -0.080 TMX GROUP INC X 7 30.140 29.630 30.140 +0.440 AUEX VENTURES INC. XAU 10 5.990 5.990 5.990 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 200 20.690 20.600 20.690 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 199 17.450 17.350 17.400 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 71 22.350 22.020 22.350 +0.020 EXTORRE GOLD MINES LIMITED XG 11 4.550 4.550 4.550 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 33 24.610 24.440 24.460 -0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.200 19.200 19.200 -0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 4915 17.840 17.670 17.790 -0.050 EXETER RESOURCES CORP XRC 6 7.290 7.240 7.240 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 246 29.180 29.140 29.150 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 119 12.930 12.820 12.930 +0.050 YELLOW PAGES INCOME FUND YLO.UN 2008 5.450 5.370 5.410 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 240 0.580 0.560 0.570 -0.020 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.740 24.740 24.740 +0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 21.380 21.360 21.370 -0.250 YAMANA GOLD INC YRI 1336 10.900 10.740 10.820 +0.020 ZARGON ENERGY TRUST ZAR.UN 9 18.230 18.210 18.230 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 31 2.100 2.080 2.090 +0.020 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 17.400 17.400 17.400 Trades: 32,570 Total Volume: 14,127,697 Total Value: $167,845,094 Advanced: 308 Declined: 318 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.