Pure Trading Daily Market Summary September 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 445 0.510 0.495 0.495 -0.005 AASTRA TECHNOLOGIS AAH 1 22.940 22.940 22.940 -0.010 ADVANTAGE OIL & GAS LTD. AAV 103 6.610 6.520 6.590 0.000 ABITEX RESOURCES INC ABE 5 0.185 0.185 0.185 +0.025 BARRICK GOLD CORPORATION ABX 1085 47.140 46.490 47.120 +0.880 AIR CANADA CL A AC.A 150 2.520 2.510 2.510 -0.010 AIR CANADA CL B AC.B 122 2.510 2.500 2.500 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 3 39.390 39.350 39.350 +0.010 ATCO LTD. CL.I NV ACO.X 31 52.670 52.200 52.610 +0.070 ARCTIC STAR DIAMOND CORP ADD 250 0.040 0.040 0.040 -0.005 AGNICO-EAGLE MINES LTD. AEM 84 70.000 69.210 69.800 +0.810 GROUPE AEROPLAN INC. AER 2269 11.750 11.380 11.750 +0.290 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.510 26.260 26.510 +0.150 ARC ENERGY TR UN AET.UN 102 20.000 19.930 19.930 +0.030 ACTIVENERGY INCOME FUND AEU.UN 7 6.790 6.790 6.790 -0.040 AETERNA ZENTARIS INC. AEZ 28 1.180 1.140 1.140 0.000 AG GROWTH INTERNATIONAL INC. AFN 6 39.390 39.130 39.130 -0.190 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 15.950 15.780 15.950 -0.140 ALAMOS GOLD INC. AGI 64 17.990 17.520 17.990 +0.960 AGRIUM INC AGU 105 76.870 74.920 76.630 +2.190 AMARC RESOURCES LTD AHR 110 0.610 0.600 0.610 +0.155 ALTAGAS LTD. ALA 31 19.960 19.930 19.950 -0.010 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 26.150 26.070 26.070 +0.220 ALTIUS MINERALS CORP. ALS 1 10.810 10.810 10.810 -0.080 AMBRILIA BIOPHARMA INC. AMB 40 0.005 0.005 0.005 0.000 ALEXIS MINERALS COPORATION AMC 640 0.155 0.150 0.155 +0.005 AMAZON MINING HOLDING PLC AMZ 5 2.220 2.220 2.220 -0.010 ANDEAN RESOURCES AND 4156 6.270 6.200 6.230 +0.030 ANTARES MINERALS INC ANM 15 3.950 3.710 3.950 +0.160 ANATOLIA MINERALS DEVELOPMENT LTD ANO 726 7.500 7.120 7.490 +0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 300 106.020 106.020 106.020 -1.490 ALLIED NEVADA GOLD CORP ANV 11 27.160 26.940 26.940 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 21.260 20.650 20.790 -0.550 ARISE TECHNOLOGIES CORPORATION APV 250 0.180 0.170 0.180 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 18 4.370 4.320 4.320 -0.050 AECON GROUP INC ARE 3 12.360 12.350 12.350 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 18.970 18.870 18.970 +0.020 ARCAN RESOURCES LTD ARN 132 4.420 4.400 4.420 +0.040 AURIZON MINES J ARZ 340 6.860 6.490 6.850 +0.360 ATS AUTOMATION ATA 61 6.240 6.180 6.240 -0.010 ATRIUM INNOVATIONS INC. ATB 10 14.250 14.210 14.240 0.000 ATAC RESOURCES LTD ATC 648 6.470 5.710 6.470 +1.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 22.630 22.480 22.630 +0.330 ATHABASCA OIL SANDS CORP. ATH 6 10.620 10.500 10.590 -0.030 ATLANTIC POWER CORP. ATP 2 13.690 13.650 13.650 -0.050 GOLDEN MINERALS COMPANY AUM 12 12.870 12.510 12.610 +0.480 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 9.690 9.630 9.690 +0.050 AVENIR DIV INCOME TR. AVF.UN 27 5.570 5.560 5.570 +0.050 AVALON RARE METALS INC. AVL 161 3.280 3.260 3.280 +0.040 ANVIL MINING LTD. AVM 160 3.240 3.130 3.210 +0.100 AVION GOLD CORPORATION AVR 2585 0.700 0.670 0.700 +0.050 ARTIS REIT AX.UN 165 13.160 12.870 13.020 -0.250 ANDERSON ENERGY LTD. AXL 35 1.150 1.120 1.150 +0.010 AXMIN INC AXM 335 0.130 0.125 0.130 +0.040 ALEXCO RESOURCE CORP. AXR 34 4.890 4.830 4.830 +0.010 AUGUSTA RESOURCE CORPORATION AZC 107 3.800 3.600 3.650 +0.480 AZURE DYNAMICS CORP. AZD 120 0.300 0.300 0.300 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 25.850 25.850 25.850 +0.010 BANRO CORP. BAA 82 2.170 2.090 2.110 -0.050 BADGER INCOME FUND BAD.UN 42 15.190 14.860 15.030 +0.220 BAJA MINING CORP. BAJ 30 0.800 0.800 0.800 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 57 28.160 27.840 28.080 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 12 15.590 15.490 15.490 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 15.430 15.430 15.430 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.700 27.650 27.650 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.840 26.790 26.840 +0.120 BOMBARDIER INC. CL. B SV BBD.B 1287 4.920 4.850 4.890 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 3 19.630 19.630 19.630 +0.750 COTT CORP BCB 6 7.790 7.770 7.790 +0.040 BCE INC. BCE 360 33.300 32.940 33.250 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 2 21.930 21.830 21.930 +0.100 BCE SER AI 1ST PREF. BCE.PR.I 1 21.540 21.540 21.540 +0.080 BRONCO ENERGY LTD BCF 70 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 30 5.370 5.340 5.340 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 8 38.090 37.030 37.580 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 43.310 42.920 43.040 -0.480 BELL HAVEN COPPER & GOLD INC BHV 205 0.580 0.510 0.520 +0.135 BAFFINLAND IRON MINES CORPORATION BIM 80 0.620 0.620 0.620 +0.010 IESI-BFC LTD. BIN 24 24.790 24.490 24.540 -0.100 BIRCHCLIFF ENERGY LTD. BIR 91 9.020 8.890 8.960 -0.040 BROOKEMONT CAPITAL INC BKT 20 0.210 0.210 0.210 +0.010 BNK PETROLEUM INC. BKX 35 2.330 2.230 2.260 -0.050 BALLARD POWER SYSTEMS INC BLD 5 1.770 1.760 1.760 -0.040 BANK OF MONTREAL BMO 740 60.900 60.240 60.640 -0.630 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.410 28.380 28.380 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 27.790 27.790 27.790 +0.300 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.340 22.340 22.340 +0.510 BIONICHE LIFE J BNC 10 1.250 1.250 1.250 +0.090 BONTERRA ENERGY CORP. BNE 10 41.330 40.710 41.330 +0.550 BANKERS PETROLEUM LTD. BNK 1001 8.100 7.760 8.050 +0.260 BONAVISTA ENERGY TRUST BNP.UN 15 23.390 23.300 23.320 -0.240 BANK OF NOVA SCOTIA BNS 294 53.520 53.180 53.300 -0.360 BNS PREFERRED SER. 13 BNS.PR.K 2 22.750 22.690 22.690 +0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 21.620 21.580 21.620 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.890 26.750 26.750 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.740 26.650 26.740 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 27.060 26.870 26.870 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 28.250 28.200 28.200 +0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 26 25.330 25.160 25.330 +0.060 BROOKFIELD PROPERTIES CORP. BPO 236 16.030 15.880 15.970 -0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.520 26.520 26.520 -0.210 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 25.510 25.510 25.510 -0.210 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.970 25.860 25.860 -0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 56 25.470 25.390 25.470 -0.010 BORALEX POWER INCOME FUND BPT.UN 57 5.050 5.000 5.040 +0.070 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 21.220 21.220 21.220 -0.030 BRIGUS GOLD CORP. BRD 52 1.490 1.470 1.480 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21 13.130 13.010 13.110 +0.080 THE BRICK GROUP INCOME FUND. BRK.UN 5 2.450 2.450 2.450 +0.020 BAYTEX ENERGY TRUST BTE.UN 3 35.300 35.220 35.300 +0.220 B2GOLD CORP. BTO 1296 1.850 1.790 1.830 +0.040 BIOVAIL CORP BVF 230 28.020 27.350 27.430 -0.460 BRIDGEWATER SYSTEMS CORP BWC 59 7.380 7.120 7.380 +0.130 BREAKWATER RES BWR 68 4.200 4.180 4.180 -0.020 BELLATRIX EXPLORATION LTD BXE 25 3.730 3.690 3.730 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 100 2.490 2.380 2.460 +0.020 BAYFIELD VENTURES CORP BYV 60 1.220 1.160 1.220 +0.070 CAE INC CAE 4 10.480 10.440 10.460 +0.060 CANASIA IND CORP CAJ 280 0.190 0.190 0.190 0.000 CANAM GROUP INC. CAM 28 7.630 7.250 7.630 +0.260 CANACO RESOURCES INC CAN 101 3.860 3.780 3.850 +0.030 CDN APARTMENT UN CAR.UN 1 16.630 16.630 16.630 -0.140 CASCADES INC CAS 49 6.640 6.550 6.640 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 45 20.640 20.610 20.620 -0.050 COGECO CABLE INC. SV CCA 10 35.410 35.130 35.200 -0.180 COMMERCE RESOURCES CORP CCE 5 0.475 0.475 0.475 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 3 30.910 30.760 30.780 +0.090 CAMECO CORP CCO 243 27.210 26.840 26.960 -0.180 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 27 10.750 10.750 10.750 +0.060 CORRIDOR RESOURCES INC. CDH 57 5.150 5.110 5.150 -0.010 COEUR D ALENE MINES CORP. CDM 1 19.390 19.390 19.390 +0.380 COM DEV INTL CDV 18 1.940 1.940 1.940 -0.040 CENTAMIN EGYPT LIMITED CEE 4397 2.880 2.790 2.870 +0.160 COASTAL ENERGY COMPANY CEN 58 4.140 4.020 4.040 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 21 6.650 6.550 6.650 +0.380 CANACCORD FINANCIAL INC. CF 16 10.330 10.250 10.290 +0.070 CARFINCO INCOME FUND CFN.UN 17 5.810 5.710 5.750 -0.110 CLIFTON STAR RES INC CFO 18 4.490 4.460 4.460 +0.210 CANFOR CORP CFP 19 8.160 8.050 8.050 -0.050 CALFRAC WELL SERVICES LTD. CFW 66 22.940 22.130 22.510 -0.510 CANFOR PULP INCOME FUND CFX.UN 22 13.500 13.470 13.470 +0.030 CENTERRA GOLD INC. CG 51 17.150 16.590 16.910 +0.600 CGA MINING LIMITED CGA 821 2.820 2.640 2.760 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 4.390 4.390 4.390 -0.530 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.200 25.990 26.200 +0.210 CANWEST GLOBAL COMM. CORP. SV CGS 50 0.040 0.040 0.040 +0.005 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 10.630 10.590 10.590 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 13.870 13.870 13.870 -0.100 CHANNEL RESOURCES LTD CHU 5 0.205 0.205 0.205 +0.005 CLAYMORE INTERNATIONAL CIE 3 13.420 13.420 13.420 -0.090 CI FINANCIAL CORP. CIX 17 20.550 20.330 20.550 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 21.680 21.400 21.400 -0.220 CHINOOK ENERGY INC. CKE 250 2.400 2.350 2.380 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 34 20.450 20.430 20.440 -0.010 CONNACHER OIL & GAS LTD. CLL 598 1.240 1.220 1.220 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 268 8.470 8.230 8.400 -0.030 CELESTICA INC SV CLS 88 8.250 8.100 8.140 -0.120 CELTIC EXPLORATION LTD. CLT 18 12.630 12.540 12.580 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 2719 74.060 73.700 73.990 -0.610 CIBC PREF SERIES 31 CM.PR.I 12 22.060 21.990 22.060 -0.040 CIBC CLASS A PREF SER 23 CM.PR.J 1 21.270 21.270 21.270 -0.150 CLINE MINING CORP CMK 117 1.840 1.810 1.830 +0.010 CROWFLIGHT MINERALS INC. CML 55 0.130 0.125 0.130 +0.005 CENTURY MINING CORP CMM 80 0.470 0.470 0.470 +0.035 COMPTON PETRO CMT 140 0.570 0.530 0.540 -0.020 CANACOL ENERGY LTD CNE 219 1.290 1.280 1.290 -0.040 CONTINENTAL GOLD LIMITED CNL 40 6.680 6.490 6.670 +0.380 CDN NATURAL RES CNQ 879 34.330 33.890 34.260 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 109 66.040 64.860 65.530 -0.510 COOLBRANDS INTL INC. COB 131 3.930 3.660 3.690 -0.210 CARDIOME PHARMA CORP COM 11 6.520 6.460 6.460 -0.040 CANADIAN OIL SANDS TRUST COS.UN 274 26.270 25.800 26.270 +0.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 19.790 19.720 19.790 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.170 8.140 8.140 -0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 84 64.050 63.390 63.740 -0.420 CAPITAL POWER INCOME LP CPA.UN 12 18.220 18.100 18.210 -0.020 CLAYMORE S&P/TSX CDN CPD 25 17.120 17.100 17.120 +0.020 CRESCENT POINT ENERGY CORP. CPG 154 37.760 37.130 37.310 -0.270 CAPITAL POWER CORPORATION CPX 44 23.620 23.290 23.410 +0.010 CREW ENERGY INC CR 17 18.640 18.480 18.590 +0.490 CLAUDE RES CRJ 15 1.590 1.460 1.460 -0.030 CROCODILE GOLD CORP. CRK 533 1.210 1.170 1.170 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 36 12.360 12.270 12.320 -0.070 CAPSTONE MINING CORP. CS 238 2.910 2.860 2.860 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.550 8.410 8.410 -0.250 COLOSSUS MINERALS INC CSI 172 8.670 8.500 8.580 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 57.150 56.250 57.060 +0.480 CANADIAN UTILITIES LTD. CL.A, NV CU 4 48.840 48.810 48.810 +0.220 COMINAR R E UN CUF.UN 84 20.910 20.550 20.730 -0.200 COPPER MINING CORPORATION CUM 306 3.690 3.550 3.690 +0.300 CHURCHILL CORP A CUQ 30 19.290 19.000 19.000 -0.220 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 250 124.610 124.610 124.610 +1.040 COPPER FOX METALS INC CUU 595 0.770 0.730 0.760 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 207 28.090 27.640 27.950 -0.190 CDN WESTERN BANK CWB 5 24.960 24.800 24.800 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 14 4.980 4.930 4.980 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 24.000 24.000 24.000 -0.800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 70 4.790 4.640 4.790 +0.150 CRESO EXPLORATION INC. CXT 54 1.020 0.950 0.950 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 9 15.170 15.090 15.090 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 27.260 26.820 26.950 -0.240 DAYLIGHT ENERGY LTD. DAY 283 9.790 9.610 9.700 -0.040 DUNDEE CORP. CL.A SV DC.A 2 12.780 12.750 12.780 +0.320 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.190 27.140 27.190 +0.340 DIRECTCASH INCOME FUND DCI.UN 71 19.640 19.020 19.610 +0.440 LABOPHARM INC DDS 60 1.150 1.060 1.150 +0.170 DELPHI ENERGY CORP. DEE 24 2.500 2.440 2.470 -0.040 DETOUR GOLD CORP. DGC 10 31.640 31.390 31.500 +0.520 DATA GROUP INCOME FUND (THE) DGI.UN 92 6.390 6.340 6.340 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 19 18.520 18.330 18.360 +0.120 DULUTH METALS LIMITED DM 226 2.480 2.300 2.300 -0.110 DENISON MINES CORP DML 409 1.690 1.630 1.640 -0.060 DOLLARAMA INC. DOL 15 27.000 26.830 26.920 +0.260 DUNDEE PRECIOUS METALS INC. DPM 45 5.280 5.090 5.090 -0.100 MEDICAL FACILITIES CORP. DR.UN 34 9.280 9.220 9.220 -0.050 DESCARTES SYS DSG 1852 6.140 6.090 6.140 -0.020 DUNDEE WEALTH Inc DW 55 13.640 13.490 13.620 +0.090 DRAGONWAVE INC. DWI 20 7.230 7.050 7.050 -0.060 EAST ASIA MINERALS CORP EAS 214 5.950 5.710 5.910 +0.160 ENCANA CORP. ECA 354 29.190 28.930 29.020 0.000 ECU SILVER MINING INC. ECU 125 0.720 0.720 0.720 -0.020 ENDEAVOUR SILVER CORP. EDR 54 4.350 4.220 4.340 +0.090 ENDEAVOUR FINANCIAL CORPORATION EDV 21 2.580 2.550 2.550 -0.030 ELECTROVAYA INC. EFL 87 3.440 3.390 3.440 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 107 10.890 10.660 10.820 +0.050 EXCHANGE INCOME CORPORATION EIF 8 15.880 15.760 15.810 +0.060 ENERVEST DIV UN EIT.UN 84 13.280 13.220 13.260 -0.030 CIC ENERGY CORP. ELC 207 7.240 5.300 5.990 +2.940 ELDORADO GOLD ELD 604 20.530 20.260 20.400 +0.040 EASTERN PLATINUM LIMITED ELR 9100 1.450 1.390 1.440 +0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.250 25.980 25.980 +0.020 EMERGE OIL & GAS INC. EME 5 3.220 3.220 3.220 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 54.120 52.450 53.900 +1.080 ENABLENCE TECH INC ENA 80 0.570 0.570 0.570 -0.010 ENBRIDGE INC ENB 84 51.940 51.520 51.910 -0.230 ENBRIDGE INCOME FUND ENF.UN 12 15.470 15.330 15.470 +0.110 EPSILON ENERGY LTD. EPS 10 2.630 2.630 2.630 -0.050 ESPERANZA RESOURCES CORP. EPZ 30 1.940 1.830 1.830 +0.110 EQUINOX MINERALS LIMITED EQN 832 5.290 5.170 5.250 -0.060 ENERPLUS RESOURCES FUND ERF.UN 71 24.420 24.160 24.420 +0.030 ENTREE GOLD INC. ETG 39 2.460 2.410 2.460 +0.150 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.670 9.670 9.670 -0.280 EXCELLON RESOURCES INC EXN 20 0.810 0.810 0.810 +0.040 EXPLOR RESOURCES INC EXS 130 0.640 0.600 0.640 +0.340 ENCORE RENAISSANCE RES. CORP. EZ 600 0.080 0.080 0.080 -0.010 FARALLON MINING LTD. FAN 10 0.400 0.400 0.400 -0.010 FIRST CAPITAL REALTY INC. FCR 10 15.150 15.040 15.120 -0.080 FAIRBORNE ENERGY LTD FEL 34 4.480 4.460 4.460 -0.060 FLINT ENERGY SERVICES LIMITED FES 74 13.060 12.990 13.020 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 416.250 410.230 413.610 +3.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.520 26.400 26.520 +0.200 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 9 24.890 24.790 24.890 +0.160 FORZANI GROUP CL A FGL 40 15.700 15.400 15.700 +0.270 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 2 4.340 4.200 4.200 -0.040 FIRST URANIUM FIU 100 0.860 0.840 0.840 -0.030 FIRST QUANTUM J FM 195 65.700 64.060 65.440 +0.920 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 32 8.040 7.930 7.990 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.640 17.490 17.490 +0.010 FIRST NICKEL INC. FNI 70 0.100 0.100 0.100 +0.005 FRANCO-NEVADA CORPORATION FNV 17 32.060 31.470 32.030 +0.720 FIRST MAJESTIC SILVER CORP FR 71 5.840 5.630 5.700 -0.110 CANYON SERVICES GROUP INC. FRC 4 6.310 6.310 6.310 -0.080 FRONTEER GOLD INC. FRG 194 8.010 7.830 7.840 -0.080 FREEHOLD UN FRU.UN 89 16.500 16.260 16.290 -0.060 FIRSTSERVICE CORPORATION SV FSV 43 23.450 22.900 23.450 +0.460 FORSYS METAL CORP FSY 106 2.360 2.270 2.330 +0.010 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 18 4.850 4.830 4.830 +0.030 FORTRESS PAPER LTD FTP 18 35.040 34.980 35.030 +0.150 FORTIS INC FTS 5 30.940 30.940 30.940 0.000 FORTIS INC. SER E FTS.PR.E 143 27.000 27.000 27.000 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 10 25.900 25.420 25.770 +0.430 FINNING INTL FTT 6 23.030 22.730 23.030 +0.230 FORTUNA SILVER MINES INC FVI 142 3.310 3.270 3.290 0.000 GOLDCORP INC G 1018 44.560 43.950 44.040 +0.190 GAMMON GOLD Inc. GAM 145 7.760 7.640 7.680 +0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 126 3.080 2.980 3.060 0.000 GOLD BULLION DEV CORP GBB 195 0.600 0.580 0.580 -0.030 GREAT BASIN GOLD LTD. GBG 912 2.560 2.530 2.540 +0.030 GABRIEL RES J GBU 15 4.930 4.840 4.930 +0.050 GREAT CANADIAN GAMING CORP GC 9 7.180 7.180 7.180 +0.080 GRANDE CACHE COAL CORP. GCE 843 6.110 5.970 6.030 +0.030 COLABOR GROUP INC. GCL 3 12.900 12.900 12.900 +0.150 GOLDEN CHALICE RESOURCES INC GCR 160 0.040 0.040 0.040 -0.010 GENESIS LAND J GDC 2 3.720 3.720 3.720 -0.030 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 5.280 5.280 5.280 +0.260 GAMEHOST INCOME FUND UNITS GH.UN 10 8.880 8.870 8.880 CGI GROUP INC. CL.A SV GIB.A 27 14.660 14.380 14.650 +0.200 GILDAN ACTIVEWEAR INC. GIL 15 30.060 29.990 30.040 -0.110 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.610 7.610 7.610 -0.270 GOLD WHEATON GOLD CORP. GLW 2 3.640 3.640 3.640 -0.040 GMP CAPITAL INC. GMP 38 10.230 10.090 10.150 -0.010 GOLDEN HOPE MINES LTD GNH 35 0.780 0.780 0.780 +0.030 GENIVAR INCOME FUND GNV.UN 9 27.420 27.180 27.420 -0.140 GALLEON ENERGY INC. GO 17 3.600 3.540 3.540 -0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 8 12.780 12.780 12.780 +0.540 GUYANA PRECIOUS METALS INC. GPM 100 0.145 0.145 0.145 0.000 GREAT PANTHER SILVER LIMITED GPR 50 1.000 0.980 1.000 +0.010 BSM TECHNOLGIES INC GPS 700 0.030 0.030 0.030 -0.005 GREAT QUEST METALS LTD GQ 10 1.250 1.250 1.250 +0.090 GOLDEN STAR GSC 406 5.360 5.230 5.330 +0.170 GREYSTAR RES J GSL 23 3.990 3.990 3.990 +0.050 GRAN TIERRA ENERGY INC GTE 196 6.820 6.720 6.820 -0.030 GUYANA GOLDFIELDS INC GUY 84 10.760 10.560 10.750 -0.090 GARDA WORLD SECURITY CORP GW 21 8.260 8.130 8.130 0.000 GREAT WESTERN MINERALS GRP GWG 135 0.400 0.360 0.400 +0.045 GREAT-WEST LIFECO INC GWO 26 25.480 25.150 25.480 +0.420 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.070 25.070 25.070 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.090 23.060 23.060 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 24.660 24.520 24.660 -0.030 GALWAY RESOURCES LTD. GWY 10 0.760 0.760 0.760 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.950 16.850 16.950 +0.100 HATHOR EXPLORATION LIMITED HAT 36 1.820 1.810 1.810 -0.080 HUDBAY MINERALS INC. HBM 88 15.270 15.030 15.150 -0.120 HOME CAPITAL GROUP INC. HCG 8 43.420 43.200 43.320 +0.040 HOMBURG CANADA REIT HCR.UN 41 11.090 11.010 11.080 -0.010 HOMELAND ENERGY GROUP LTD HEG 10 0.060 0.060 0.060 0.000 HOMEQ CORPORATION HEQ 8 6.870 6.830 6.830 -0.010 HANFENG EVERGREEN INC. HF 31 6.670 6.580 6.580 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 24 9.040 9.040 9.040 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 10.770 10.590 10.640 -0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 128 16.240 15.930 16.140 +0.440 HANA MINING LTD HMG 20 2.570 2.570 2.570 +0.190 HINTERLAND METALS INC HMI 5 0.155 0.155 0.155 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 666 8.510 7.550 7.790 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19684 4.560 4.040 4.430 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 273 10.940 10.630 10.900 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3302 5.950 5.740 5.790 -0.180 H & R REAL EST UN HR.UN 115 19.830 19.760 19.810 +0.040 HIGH RIVER GOLD J HRG 1030 0.980 0.970 0.980 0.000 HSBC BANK CANADA PR. C HSB.PR.C 11 23.000 23.000 23.000 -0.420 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 28.120 28.060 28.120 +0.060 HUSKY ENERGY INC. HSE 115 26.050 25.740 25.950 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 9.730 9.720 9.730 -0.030 HARRY WINSTON DIAMOND HW 127 12.040 11.810 12.040 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 141 11.160 11.060 11.070 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 3517 9.970 9.920 9.970 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 77 18.570 18.330 18.570 +0.050 HYDROGENICS CORP HYG 3 4.160 4.160 4.160 -0.120 ITHACA ENERGY INC IAE 51 1.720 1.690 1.690 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 33.740 32.300 33.740 +1.400 IBI INCOME FUND IBG.UN 24 13.240 12.920 13.200 +0.210 INTER-CITIC MINERALS INC. ICI 21 1.660 1.640 1.660 +0.060 IVANHOE ENERGY IE 8 1.740 1.720 1.730 -0.040 INTACT FINANCIAL CORPORATION IFC 25 44.170 43.900 44.090 -0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 3.810 3.810 3.810 +0.350 IGM FINANCIAL INC. IGM 6 41.020 40.710 40.710 -0.280 ISHARES COMEX GOLD TRUST IGT 1 12.810 12.810 12.810 +0.070 IMPERIAL METALS CORP. III 43 18.030 17.200 18.030 +0.820 IAMGOLD CORP IMG 844 18.550 18.210 18.370 +0.150 INMET MNG CORP IMN 141 56.600 55.210 56.180 +0.940 IMPERIAL OIL IMO 51 39.260 38.890 39.130 -0.300 IMAX CORP IMX 10 15.410 15.020 15.380 +0.710 INTERNATIONAL MINERALS CORPORATION IMZ 16 4.480 4.390 4.480 -0.140 INTERNATIONAL MINERALS CORP 5.5% 19MAY12 IMZ.DB 40 97.550 97.550 97.550 INNERGEX RENEWABLE ENERGY INC. INE 52 9.410 9.170 9.410 +0.160 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 6.840 6.780 6.780 -0.040 INTER PIPELINE FUND IPL.UN 533 13.110 13.030 13.040 +0.010 INTL TOWER HILL MINE LTD ITH 4 6.390 6.390 6.390 +0.040 IVANHOE MINES J IVN 66 20.970 20.540 20.910 +0.590 JAGUAR MINING INC. JAG 116 6.830 6.720 6.720 +0.030 JAZZ AIR INCOME FUND JAZ.UN 893 4.380 4.340 4.360 +0.040 JUST ENERGY INCOME FUND JE.UN 12 13.890 13.890 13.890 -0.060 JOURNEY RESOURCES CORP JNY 40 0.035 0.035 0.035 +0.005 JOURDAN RES INC JRN 300 0.035 0.035 0.035 +0.020 KINROSS GOLD CORP K 8049 19.140 18.550 19.060 +0.990 KAMINAK GOLD CORP KAM 125 3.320 3.150 3.170 +0.030 KATANGA MINING LIMITED KAT 56 1.130 1.120 1.130 +0.020 K-BRO LINEN INCOME FUND KBL.UN 21 16.690 16.540 16.580 -0.100 POTASH ONE INC. KCL 303 3.410 3.360 3.370 +0.010 KEYERA FACILITIES INCOME FUND KEY.UN 145 28.690 28.640 28.640 +0.110 KIRKLAND LAKE GOLD INC. KGI 2 8.200 8.180 8.200 -0.010 KEEGAN RESOURCES INC. KGN 20 7.470 7.430 7.470 +0.040 KALAHARI RES INC KLA 300 0.080 0.080 0.080 +0.020 KILLAM PROPERTIES INC. KMP 42 9.700 9.560 9.560 -0.130 KLONDIKE SILVER CORP KS 2410 0.065 0.060 0.065 +0.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 18.310 18.310 18.310 +0.290 LOBLAW COMPANIES LIMITED L 30 42.130 41.510 42.050 +1.200 LARAMIDE RESOURCES LTD. LAM 18 1.360 1.290 1.290 -0.020 LAURENTIAN BANK LB 9 45.960 44.810 44.910 -0.590 LUMINA COPPER CORP LCC 107 2.790 2.720 2.740 +0.100 LEGACY OIL AND GAS INC. LEG 33 10.890 10.820 10.890 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 80 52.030 51.010 51.950 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 100 6.180 6.070 6.130 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 16 15.290 15.270 15.290 -0.030 LULULEMON ATHLETICA INC. LLL 11 44.780 44.320 44.530 -0.280 LEONS FURNITURE LNF 1 13.210 13.210 13.210 +0.130 LINAMAR CORP LNR 376 19.720 18.840 18.950 -0.380 LAKE SHORE GOLD CORP. LSG 376 3.780 3.660 3.750 +0.170 LUNDIN MINING CORP. LUN 946 4.550 4.450 4.540 +0.090 MAGINDUSTRIES CORP MAA 280 0.335 0.330 0.335 0.000 MAG SILVER CORP. MAG 4 8.100 8.040 8.100 -0.040 MINERA ANDES INC. MAI 215 0.970 0.930 0.970 +0.030 MANITOBA TELECOM MBT 4 27.690 27.640 27.640 -0.270 MACDONALD DETTWILER MDA 30 46.420 45.920 46.130 -0.140 MEDIAGRIF INTERAC MDF 4 8.430 8.430 8.430 -0.160 MAJOR DRILLING GRP MDI 10 27.450 27.200 27.200 -0.350 MDS INC MDS 12 10.210 10.040 10.190 +0.060 MEG ENERGY CORP. MEG 150 34.300 34.300 34.300 +0.310 MIDWAY ENERGY LTD. MEL 34 3.270 3.250 3.250 -0.020 MANULIFE FIN MFC 5048 13.270 12.970 13.190 -0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 19.240 19.190 19.200 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.890 26.630 26.790 +0.350 MINEFINDERS J MFL 28 10.940 10.790 10.840 +0.030 MAGNA INTERNATIONAL INC. COMMON MG 168 79.000 78.400 78.760 -0.960 MEGA URANIUM LTD. MGA 35 0.580 0.570 0.570 -0.010 MIGAO CORPORATION MGO 11 6.530 6.520 6.520 +0.120 MINERAL HILL INDUSTRIES LTD MHI 230 0.030 0.030 0.030 -0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11 11.170 11.120 11.170 +0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 42 12.240 12.200 12.210 +0.050 MCAN MORTGAGE CORPORATION MKP 2 12.860 12.860 12.860 +0.080 MERCATOR MINERALS LTD. ML 1003 2.490 2.400 2.440 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 51 9.470 9.390 9.470 +0.090 MARCH NETWORKS CORP. MN 10 4.070 4.070 4.070 -0.010 MIRABELA NICKEL LIMITED MNB 194 1.790 1.750 1.790 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 14 7.170 7.110 7.170 +0.120 MARTINREA INTERNATIONAL INC. MRE 12 7.900 7.890 7.900 -0.160 MEDORO RESOURCES LTD MRS 10 1.780 1.780 1.780 -0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 190 105.990 105.990 105.990 -1.850 METRO INC. CL.A SV MRU.A 22 45.440 44.780 45.440 +0.460 MOSAID TECH MSD 6 22.040 21.930 22.040 -0.140 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.220 9.220 9.220 -0.030 MINCO SILVER CORP. MSV 40 3.900 3.870 3.900 +0.090 MULLEN GROUP LTD. MTL 423 14.240 14.150 14.150 -0.040 MITEC TELECOM MTM 200 0.020 0.020 0.020 -0.005 METHANEX CORP MX 7 25.190 25.070 25.110 -0.100 MONTEREY EXPLORATION LTD. MXL 13 9.120 9.100 9.120 +0.120 MAGMA ENERGY CORP. MXY 59 1.210 1.170 1.210 0.000 NATIONAL BANK OF CANADA NA 143 65.970 65.520 65.650 -0.490 NAL OIL UN NAE.UN 10 11.470 11.470 11.470 +0.050 NORBORD INC. NBD 19 11.710 11.600 11.600 +0.130 NEW DAWN MINING CORP. ND 5 1.980 1.980 1.980 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 54 8.150 7.860 7.970 -0.030 NOVADAQ TECHNOLOGIES INC. NDQ 15 3.580 3.580 3.580 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 34 4.380 4.300 4.300 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 19 11.940 11.900 11.940 -0.040 NORTHERN FREEGOLD RES LTD NFR 30 0.360 0.360 0.360 -0.005 NOVAGOLD RES INC. NG 94 9.090 8.880 9.050 +0.270 NEW GOLD INC. NGD 1282 6.230 6.100 6.150 +0.010 ANGLE ENERGY INC. NGL 18 7.370 7.300 7.350 -0.040 NORTHGATE MINERALS CORP NGX 59 3.590 3.540 3.570 +0.070 VICTORY NICKEL NI 300 0.110 0.110 0.110 +0.015 NORANDA INCOME FUND NIF.UN 55 4.150 4.100 4.150 +0.020 NIKO RES NKO 55 106.600 103.360 105.450 +1.630 NAIKUN WIND ENERGY GRP INC NKW 150 0.165 0.165 0.165 +0.010 NEW MILLENNIUM CAPITAL CORP NML 11 1.200 1.170 1.170 -0.050 NORONT RES LTD NOT 372 1.120 1.110 1.120 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 25.820 25.740 25.790 -0.070 NEVSUN RES J NSU 210 5.040 4.790 4.900 -0.060 NORTHERN TIGER RESOURCES INC NTR 40 0.660 0.660 0.660 -0.020 NAUTILUS MINERALS INC. NUS 7 1.840 1.820 1.820 -0.010 NUVISTA ENERGY LTD. NVA 1 10.770 10.770 10.770 -0.100 NORTH WEST UN NWF.UN 60 19.870 19.630 19.770 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.430 11.360 11.360 +0.010 NATCORE TECHNOLOGY INC. NXT 5 1.100 1.100 1.100 +0.040 NEXEN INC. NXY 383 20.610 20.260 20.600 +0.020 ONEX CORPORATION SV OCX 28 28.990 28.400 28.620 -0.320 ORLEANS ENERGY LTD. OEX 20 2.440 2.440 2.440 -0.010 OCEANAGOLD CORP. OGC 655 3.910 3.690 3.820 -0.160 ORKO SILVER CORP OK 38 1.760 1.730 1.760 -0.040 ONCOLYTICS BIO ONC 21 4.000 3.830 3.980 +0.170 OPTI CANADA INC. OPC 225 0.950 0.930 0.930 -0.010 AURA MINERALS INC. ORA 273 3.980 3.800 3.880 +0.110 ORVANA MINERALS J ORV 62 2.330 2.220 2.270 +0.070 OSISKO MINING CORPORATION OSK 179 13.660 13.390 13.650 +0.150 ORSU METALS CORPORATION OSU 65 0.230 0.225 0.225 -0.020 PAN AMERICAN J PAA 47 29.580 29.010 29.530 +0.790 PETROBANK J PBG 38 39.070 38.100 38.860 +0.560 PREMIUM BRANDS HOLDINGS CORP PBH 8 14.190 14.130 14.170 +0.250 PETROBAKKEN ENERGY LTD. PBN 12 22.240 21.880 22.090 +0.100 PLUTONIC POWER CORP. PCC 12 2.370 2.370 2.370 -0.030 PACE OIL AND GAS LTD. PCE 60 7.980 7.840 7.840 -0.210 PROPHECY RESOURCE CORP PCY 30 0.520 0.520 0.520 -0.070 PRECISION DRILLING CORPORATION PD 123 6.520 6.410 6.410 -0.070 N A PALLADIUM PDL 4 4.020 4.020 4.020 +0.030 PALADIN RESOURCES LTD. PDN 403 3.560 3.510 3.540 -0.040 PEYTO ENERGY TRUST PEY.UN 29 14.290 14.140 14.290 +0.190 PREMIER GOLD MINES LTD. PG 32 5.780 5.710 5.720 +0.100 PEREGRINE DIAMONDS LTD. PGD 165 2.580 2.470 2.530 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 1105 11.030 10.910 10.990 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 40 11.690 11.580 11.580 +0.060 PREMIUM INCOME A PIC.A 11 5.580 5.450 5.450 -0.220 PEMBINA PIPELINE U PIF.UN 81 19.580 19.450 19.490 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 8.510 8.470 8.510 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 32 11.300 11.220 11.220 +0.170 PALADIN LABS J PLB 1 26.990 26.990 26.990 0.000 PETROMINERALES LTD. PMG 13 25.390 25.200 25.240 -0.090 PERPETUAL ENERGY INC. PMT 157 5.020 4.980 5.010 +0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 19.820 19.270 19.310 -0.710 PINETREE CAPITAL LTD PNP 1002 1.740 1.570 1.740 +0.200 PANORIENT ENERGY CORP. POE 13 7.050 7.050 7.050 -0.140 POLYMET MINING CORP. POM 11 2.100 2.010 2.100 +0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 140 153.630 151.100 152.200 +1.360 PARAMOUNT RESOURCES LTD. POU 1 19.530 19.530 19.530 -0.080 POWER CORPORATION OF CANADA SV POW 104 27.490 27.120 27.440 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 23.710 23.660 23.680 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 21 25.680 25.400 25.680 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 120 11.650 11.420 11.640 +0.250 PERSEUS MINING LIMITED PRU 10 2.930 2.930 2.930 +0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 31 11.680 11.520 11.680 +0.100 PASON SYSTEMS INC. PSI 8 12.210 12.200 12.210 -0.140 POLAR STAR MINING CORPORATION PSR 65 1.480 1.340 1.470 +0.280 PROSPEX RESOURCES LTD. PSX 46 1.520 1.480 1.510 +0.010 PLATINUM GROUP METALS LTD. PTM 66 2.050 1.960 2.030 +0.100 PROVIDENT ENERGY UN PVE.UN 15 7.020 6.990 7.010 +0.060 POWER FINANCIAL CORP. PWF 54 29.630 29.310 29.630 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 3 21.800 21.800 21.800 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 26.480 26.340 26.340 +0.190 PENN WEST ENERGY TRUST PWT.UN 329 19.360 19.140 19.260 -0.040 BLACKPEARL RESOURCES INC. PXX 384 3.110 3.080 3.110 -0.010 QUEBECOR INC. CL.B SV QBR.B 23 35.380 34.860 35.000 -0.030 QUESTERRE ENERGY CORP QEC 251 2.730 2.710 2.720 -0.060 QUEENSTON MNG QMI 2 4.210 4.210 4.210 0.000 QUEST RARE MINERALS LTD. QRM 228 3.830 3.470 3.730 +0.210 QUADRA FNX MINING LTD. QUX 338 13.750 13.410 13.640 +0.090 ROMARCO MINERALS INC. R 103 2.310 2.210 2.310 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 13 19.590 19.430 19.440 -0.030 RED BACK MINING INC. RBI 1112 34.450 32.700 34.240 +1.820 BLUE RIBBON INCOME FUND RBN.UN 8 9.970 9.910 9.910 +0.110 RICHELIEU HARDWARE RCH 2 26.240 26.020 26.020 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 232 38.830 37.250 38.690 +1.410 ROCK ENERGY INC. RE 3 4.270 4.270 4.270 -0.010 CDN REAL ESTATE UN REF.UN 18 30.920 30.580 30.800 -0.450 RIOCAN REAL EST UN REI.UN 22 22.200 22.090 22.100 -0.280 RARE ELEMENT RESOURCES LTD RES 162 6.330 5.820 5.940 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 18.580 18.350 18.550 +0.030 RICHMONT MINES RIC 1 5.230 5.230 5.230 -0.070 RESEARCH IN MOTION LIMITED RIM 757 51.750 46.860 51.750 +4.870 FIRST ASSET REIT INCOME FUND RIT.UN 10 10.020 10.020 10.020 +0.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.760 8.760 8.760 -0.120 RUBICON MINERALS CORP. RMX 187 4.260 4.220 4.230 +0.040 RAM POWER CORP. RPG 10 2.330 2.330 2.330 -0.030 RAINYRIVER RESOURCES LTD. RR 242 8.940 8.650 8.750 +0.040 ROGERS SUGAR TR UN RSI.UN 55 4.850 4.820 4.830 -0.020 RUSSEL METALS RUS 22 20.400 20.240 20.390 +0.070 RESVERLOGIX CORP. RVX 63 4.880 4.310 4.310 +0.220 ROYAL BANK OF CANADA RY 326 54.290 53.770 54.280 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.440 21.370 21.370 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.640 26.630 26.640 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.860 27.820 27.820 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 6 28.190 28.100 28.160 +0.100 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 83.990 83.990 83.990 +2.780 ROYAL HOST UN RYL.UN 12 2.440 2.410 2.440 +0.010 SHERRITT INTL RV S 150 7.330 7.160 7.290 -0.040 SAPUTO INC. SAP 2 35.240 35.130 35.240 +0.220 ST. ANDREW GOLDFIELDS LTD. SAS 57 1.450 1.400 1.430 +0.010 SABINA GOLD & SILVER CORP. SBB 163 4.440 4.130 4.410 +0.210 SILVER BULLION TRUST UNITS SBT.UN 15 13.460 13.440 13.440 +0.280 SHOPPERS DRUG MART CORPORATION SC 56 37.360 36.910 37.360 +0.110 SEARS CANADA INC SCC 28 22.210 21.960 22.100 +0.290 SHAWCOR LTD. CL.A SV SCL.A 11 27.030 27.000 27.030 -0.180 SPROTT RESOURCE  CORP SCP 37 4.440 4.400 4.440 +0.040 SEDEX MINING CORP SDN 150 0.020 0.020 0.020 0.000 SEABRIDGE GOLD INC. SEA 13 31.250 30.900 30.990 +0.090 SHORE GOLD INC. SGF 10 0.680 0.680 0.680 -0.010 SIENNA GOLD INC SGP 280 0.265 0.245 0.245 +0.040 SAN GOLD CORP SGR 451 3.530 3.280 3.280 -0.230 SPROTT INC SII 8 4.260 4.220 4.260 +0.070 SCITI TRUST SIN.UN 8 11.880 11.870 11.870 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 22.320 22.060 22.160 -0.060 SUN LIFE FINANCIAL INC. SLF 1666 27.730 27.240 27.730 -0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.690 19.670 19.690 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 19.720 19.580 19.580 -0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 19.790 19.790 19.790 0.000 STERLING RESOURCES LTD SLG 83 2.880 2.840 2.880 +0.100 ST. ELIAS MINES LTD SLI 20 1.490 1.490 1.490 +0.300 SILVER WHEATON CORP. SLW 272 26.100 25.660 26.000 +0.580 SMART TECHNOLOGIES INC SMA 3 14.090 14.060 14.090 +1.420 SEMAFO J SMF 406 9.750 9.550 9.690 +0.300 STAR NAVIGATION SYS GRP LTD SNA 120 0.240 0.240 0.240 +0.095 SNC-LAVALIN SV SNC 12 49.520 49.360 49.510 -0.400 SOFTCHOICE CORP. SO 1 8.310 8.310 8.310 +0.060 STRATEGIC OIL & GAS LTD SOG 2 0.970 0.970 0.970 -0.010 SUPERIOR PLUS CORP. SPB 36 12.110 12.030 12.060 +0.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 330 101.980 101.980 101.980 +1.330 SPARTAN EXPLORATION LTD. SPE 20 2.860 2.860 2.860 -0.170 SCORPIO MINING CORP. SPM 200 0.870 0.840 0.860 +0.030 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7 7.340 7.320 7.320 +0.010 STARFIELD RESOURCES INC. SRU 1200 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 2 9.320 9.310 9.310 +0.080 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 340 89.010 89.010 89.010 +1.000 SANDSTORM RESOURCES LTD SSL 30 0.800 0.800 0.800 -0.020 SILVER STANDARD RES INC. SSO 42 21.100 20.580 21.100 +0.720 STUDENT TRANSPORTATION INC. COMMON STB 24 5.760 5.760 5.760 +0.010 STANTEC INC STN 5 27.230 27.100 27.230 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 80 1.140 1.100 1.140 +0.030 SUNCOR ENERGY INC. SU 2540 33.440 32.700 33.050 -0.560 SANDVINE CORPORATION SVC 29 1.680 1.650 1.680 +0.010 SILVERCORP METALS INC. SVM 21 8.430 8.370 8.400 +0.120 CLAYMORE SILVER BULLION TR SVR.UN 8 12.280 12.210 12.210 +0.120 SAVANNA ENERGY SERVICES CORP SVY 104 5.300 5.110 5.150 -0.150 SIERRA WIRELESS SW 20 10.100 9.850 9.960 -0.240 STORNOWAY DIAMOND CORP. SWY 75 0.610 0.600 0.610 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 7 41.340 41.110 41.110 -0.860 SLAM EXPLORATION LTD SXL 20 0.135 0.135 0.135 +0.015 TELUS CORPORATION T 112 43.810 42.920 43.250 -0.050 TELUS CORPORATION NV T.A 75 41.780 41.050 41.310 -0.090 TRANSALTA CORPORATION TA 211 21.830 21.530 21.810 -0.030 TWIN BUTTE ENERGY LTD. TBE 66 1.340 1.330 1.330 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 130 40.150 39.370 39.530 -0.200 TRANSCONTINENTAL INC. CL A SV TCL.A 13 13.720 13.390 13.390 -0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.170 26.120 26.170 0.000 THOMPSON CREEK METALS COMPANY TCM 434 10.800 10.440 10.640 +0.160 TORONTO-DOMINION BANK TD 991 75.740 75.110 75.640 -0.460 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 23.210 23.100 23.150 +0.210 TRINIDAD DRILLING LTD. TDG 5 5.050 5.050 5.050 -0.080 TRILOGY ENERGY CORP. TET 29 11.350 11.190 11.230 -0.070 TRANSFORCE INC. TFI 10 10.020 9.990 10.020 -0.030 TRANSGLOBE APARTMENT REIT TGA.UN 200 10.090 10.070 10.090 +0.020 TRANSGLOBE J TGL 8 8.000 7.940 8.000 -0.020 TERAGO INC. TGO 2 5.390 5.390 5.390 -0.090 THERATECHNOLOGIES TH 8 4.960 4.960 4.960 -0.030 TIM HORTONS INC. THI 9 37.130 37.080 37.130 -0.130 TAHOE RESOURCES INC. THO 8 9.110 9.020 9.020 -0.180 TOROMONT IND TIH 34 27.750 27.120 27.200 +0.640 TIMMINCO TIM 45 0.445 0.420 0.445 +0.010 TASEKO MINES LTD. TKO 701 4.590 4.450 4.490 -0.050 TAGISH LAKE GOLD CORP TLG 100 0.120 0.120 0.120 0.000 TALISMAN ENERGY INC. TLM 1093 17.000 16.810 16.990 0.000 TRIMAC INCOME FUND. TMA.UN 20 4.900 4.860 4.860 -0.120 TEMBEC INC. TMB 89 1.750 1.690 1.690 -0.010 TITAN MEDICAL INC TMD 15 0.790 0.790 0.790 +0.210 TIMMINS GOLD CORP TMM 88 2.060 2.030 2.050 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 7.040 6.820 7.040 +0.260 TOTAL ENERGY SERVICES INC. TOT 4 9.220 9.100 9.150 +0.470 TETHYS PETROLEUM LTD. TPL 107 1.850 1.730 1.780 -0.060 SINO-FOREST CORP TRE 68 17.990 17.440 17.500 -0.330 THOMSON REUTERS CORP. TRI 311 38.740 38.200 38.600 +0.010 TRANSCANADA CORPORATION TRP 188 37.990 37.530 37.990 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 40 0.980 0.980 0.980 0.000 TERRANE METALS CORP TRX 240 1.450 1.440 1.450 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 8 14.380 14.320 14.320 -0.020 TORSTAR CORP. CL. B NV TS.B 5 12.530 12.520 12.530 -0.060 TASMAN METALS LTD TSM 20 1.150 1.150 1.150 -0.200 TRADE WINDS VENTURES LTD TWD 5 0.285 0.285 0.285 +0.070 TIMBERWEST STAP UN TWF.UN 34 3.920 3.900 3.900 +0.040 TWOCO PETROLEUMS INC TWO 30 0.220 0.220 0.220 TOREX GOLD RESOURCES INC. TXG 55 1.500 1.440 1.440 -0.010 URANIUM PARTICIPATION CORP. U 49 6.640 6.570 6.570 -0.040 UEX CORP UEX 20 0.910 0.910 0.910 0.000 DOMTAR CORPORATION UFS 21 66.350 65.130 65.930 -0.630 UNI SELECT INC UNS 2 26.490 26.220 26.220 +0.230 UNIVERSAL POWER CORP UNX 26 2.380 2.350 2.350 -0.040 UTS ENERGY UTS 314 3.600 3.570 3.600 +0.010 URANIUM ONE INC UUU 1811 3.380 3.310 3.360 -0.020 US GOLD CORPORATION UXG 36 5.560 5.450 5.490 +0.170 VENTANA GOLD CORP VEN 83 10.400 9.670 9.670 -0.640 VERMILION ENERGY INC. VET 33 37.850 37.460 37.560 +0.470 VIRGINIA MINES INC. VGQ 2 7.490 7.490 7.490 +0.100 VICWEST INCOME FUND VIC.UN 9 14.990 14.890 14.890 -0.070 BROMPTON VIP INCOME FUND VIP.UN 4 8.950 8.950 8.950 +0.170 5N PLUS INC. VNP 6 5.470 5.470 5.470 +0.010 VERO ENERGY INC. VRO 9 6.210 6.210 6.210 -0.040 VITERRA INC VT 661 8.990 8.690 8.850 -0.060 VOLTA RESOURCES INC. VTR 271 1.890 1.840 1.870 +0.030 WESDOME GOLD MINES LTD. WDO 38 2.580 2.510 2.520 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 4.090 4.040 4.040 +0.030 WEST FRASER TIMBER WFT 49 39.200 38.070 38.590 -0.350 WESTJET AIRLINES LTD. WJA 3 12.180 12.180 12.180 +0.430 GEORGE WESTON LIMITED WN 143 81.380 79.910 81.380 +1.760 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.630 22.540 22.630 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 20.730 20.690 20.710 +0.080 WOULFE MINING CORP. WOF 20 0.120 0.120 0.120 +0.015 WESTPORT INNOV WPT 10 17.200 17.070 17.160 +0.090 WESTERN POTASH CORPORATION WPX 695 0.720 0.700 0.700 +0.090 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 69 16.730 16.520 16.520 -0.170 WIRELESS MATRIX J WRX 3000 0.930 0.930 0.930 -0.010 WESTSHORE UN WTE.UN 21 19.990 19.890 19.890 -0.360 WESTERN COAL CORP WTN 2845 5.070 4.770 5.070 +0.230 TMX GROUP INC X 4 30.060 30.040 30.040 -0.100 AUEX VENTURES INC. XAU 2 5.810 5.740 5.810 -0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 88 20.710 20.690 20.690 0.000 XEMPLAR ENERGY CORP XE 100 0.115 0.115 0.115 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 106 17.370 17.230 17.340 -0.060 XCITE ENERGY LIMITED XEL 10 1.460 1.460 1.460 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 52 22.240 22.080 22.210 -0.140 EXTORRE GOLD MINES LIMITED XG 1 4.540 4.540 4.540 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 24.880 24.710 24.790 +0.330 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2541 12.400 12.400 12.400 +0.340 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.240 19.240 19.240 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2875 17.830 17.710 17.830 +0.040 EXETER RESOURCES CORP XRC 17 7.300 7.170 7.170 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 33 29.150 29.140 29.140 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 81 12.910 12.860 12.900 -0.030 YELLOW PAGES INCOME FUND YLO.UN 2747 5.490 5.400 5.470 +0.060 YM BIOSCIENCES INC YM 26 1.630 1.570 1.630 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 200 0.600 0.580 0.600 +0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.720 24.720 24.720 -0.020 YAMANA GOLD INC YRI 3562 11.300 10.960 11.190 +0.370 ZARGON ENERGY TRUST ZAR.UN 15 18.350 18.280 18.340 +0.110 ZARLINK SEMICONDUCTOR INC. ZL 20 2.090 2.090 2.090 0.000 Trades: 29,233 Total Volume: 16,871,945 Total Value: $194,574,306 Advanced: 366 Declined: 289 Unchanged: 3,725 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.