Pure Trading Daily Market Summary September 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 23.000 22.630 23.000 +0.060 ADVANTAGE OIL & GAS LTD. AAV 216 6.570 6.480 6.500 -0.090 BARRICK GOLD CORPORATION ABX 510 48.110 47.320 47.450 +0.330 AIR CANADA CL A AC.A 337 2.540 2.530 2.540 +0.030 AIR CANADA CL B AC.B 83 2.530 2.510 2.520 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.420 10.420 10.420 +0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 42 39.380 37.990 39.000 -0.350 ATCO LTD. CL.I NV ACO.X 59 52.840 50.980 50.980 -1.630 ARCTIC STAR DIAMOND CORP ADD 80 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 175 70.270 69.610 69.970 +0.170 ANTRIM ENERGY J AEN 20 0.850 0.850 0.850 -0.030 GROUPE AEROPLAN INC. AER 529 11.860 11.730 11.820 +0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.390 26.260 26.390 -0.120 ARC ENERGY TR UN AET.UN 43 20.480 20.000 20.390 +0.460 ACTIVENERGY INCOME FUND AEU.UN 20 6.790 6.780 6.790 0.000 AETERNA ZENTARIS INC. AEZ 14 1.310 1.290 1.290 +0.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.890 5.890 5.890 +0.070 ARCTIC GLACIER INCOME FUND AG.UN 15 1.780 1.750 1.780 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.000 15.680 15.680 -0.270 ALAMOS GOLD INC. AGI 26 17.990 17.310 17.400 -0.590 ALLIANCE GRAIN TRADERS INC. AGT 2 27.200 27.200 27.200 -0.570 AGRIUM INC AGU 142 77.470 76.550 77.030 +0.400 ALTUS GROUP INCOME FUND AIF.UN 24 13.880 13.720 13.790 +0.170 ALTAGAS LTD. ALA 27 19.780 19.720 19.720 -0.230 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.850 25.830 25.830 -0.240 ALDRIN RESOURCE CORP ALN 15 0.375 0.375 0.375 -0.050 ALTIUS MINERALS CORP. ALS 2 10.850 10.850 10.850 +0.040 AEROMECHANICAL SVCS LTD AMA 60 0.295 0.295 0.295 -0.050 ALEXIS MINERALS COPORATION AMC 480 0.210 0.170 0.195 +0.040 ANDEAN RESOURCES AND 1778 6.270 6.180 6.220 -0.010 ANTARES MINERALS INC ANM 23 4.040 4.040 4.040 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 430 7.560 7.290 7.510 +0.020 ALLIED NEVADA GOLD CORP ANV 26 27.220 26.740 26.740 -0.200 AFRICA OIL CORP AOI 32 1.440 1.390 1.390 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 21.100 20.340 21.100 +0.310 ARISE TECHNOLOGIES CORPORATION APV 250 0.175 0.170 0.175 -0.005 AECON GROUP INC ARE 4 12.220 12.150 12.150 -0.200 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 5 18.950 18.950 18.950 -0.020 ARCAN RESOURCES LTD ARN 510 4.580 4.580 4.580 +0.160 AURIZON MINES J ARZ 667 6.980 6.610 6.730 -0.120 ATS AUTOMATION ATA 45 6.380 6.310 6.360 +0.120 ATAC RESOURCES LTD ATC 18 6.840 6.580 6.580 +0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 23.190 22.700 22.760 +0.130 ATHABASCA OIL SANDS CORP. ATH 26 10.580 10.160 10.160 -0.430 ATLANTIC POWER CORP. ATP 2 13.800 13.800 13.800 +0.150 ALTO VENTURES LTD ATV 10 0.045 0.045 0.045 -0.010 ARGENTEX MINING CORP ATX 10 0.800 0.800 0.800 +0.200 GOLDEN MINERALS COMPANY AUM 4 13.530 13.230 13.230 +0.620 AVENIR DIV INCOME TR. AVF.UN 23 5.650 5.650 5.650 +0.080 AVALON RARE METALS INC. AVL 12 3.320 3.270 3.320 +0.040 ANVIL MINING LTD. AVM 38 3.250 3.220 3.250 +0.040 AVION GOLD CORPORATION AVR 475 0.740 0.700 0.700 0.000 ARTIS REIT AX.UN 1670 13.850 12.630 13.740 +0.720 ANDERSON ENERGY LTD. AXL 10030 1.170 1.170 1.170 +0.020 AXMIN INC AXM 335 0.135 0.130 0.130 0.000 ALEXCO RESOURCE CORP. AXR 18 4.970 4.830 4.830 0.000 AUGUSTA RESOURCE CORPORATION AZC 4 3.450 3.450 3.450 -0.200 AZURE DYNAMICS CORP. AZD 140 0.300 0.300 0.300 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 18 25.860 25.840 25.840 -0.010 BANRO CORP. BAA 16 2.180 2.170 2.170 +0.060 BADGER INCOME FUND BAD.UN 13 15.780 15.520 15.540 +0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 42 28.440 28.120 28.240 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.540 15.510 15.510 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 20.220 20.220 20.220 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 20.190 20.130 20.190 +0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.830 27.670 27.780 +0.130 BOMBARDIER INC. CL. A MV BBD.A 2 4.830 4.830 4.830 +0.240 BOMBARDIER INC. CL. B SV BBD.B 1736 4.990 4.830 4.870 -0.020 COTT CORP BCB 47 7.870 7.740 7.770 -0.020 BCE INC. BCE 494 33.580 33.220 33.490 +0.240 BCE Inc. Pref. T BCE.PR.T 4 21.140 21.140 21.140 +0.170 BEAR CREEK MINING CORP BCM 14 5.340 5.300 5.340 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 37.690 37.060 37.380 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 178 43.730 42.360 43.080 +0.040 BAFFINLAND IRON MINES CORPORATION BIM 230 0.610 0.560 0.560 -0.060 IESI-BFC LTD. BIN 78 24.600 23.930 24.000 -0.540 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 19.240 18.990 19.210 +0.350 BIRCHCLIFF ENERGY LTD. BIR 8 8.900 8.900 8.900 -0.060 BROOKEMONT CAPITAL INC BKT 2475 0.215 0.200 0.205 -0.005 BNK PETROLEUM INC. BKX 9 2.240 2.240 2.240 -0.020 BORALEX INC. BLX 2 8.200 8.110 8.110 +0.630 BANK OF MONTREAL BMO 322 60.790 59.970 60.300 -0.340 BONTERRA ENERGY CORP. BNE 13 41.960 41.310 41.960 +0.630 BANKERS PETROLEUM LTD. BNK 910 8.050 7.850 7.870 -0.180 BONAVISTA ENERGY TRUST BNP.UN 1 23.410 23.410 23.410 +0.090 BANK OF NOVA SCOTIA BNS 387 53.630 53.120 53.560 +0.260 BNS PREFERRED SER. 13 BNS.PR.K 6 22.880 22.770 22.880 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 21.800 21.750 21.800 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.340 24.320 24.340 +0.060 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 27.040 26.800 26.830 +0.080 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.640 26.640 26.640 -0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 28.310 28.110 28.310 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 28.390 28.310 28.390 +0.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 12.330 12.320 12.320 -0.080 BROOKFIELD PROPERTIES CORP. BPO 364 16.180 15.920 16.010 +0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.480 25.990 26.480 -0.040 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 18 25.820 25.620 25.750 -0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.310 25.310 25.310 -0.160 BORALEX POWER INCOME FUND BPT.UN 25 5.070 5.060 5.070 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 13 21.380 20.640 20.800 -0.420 BRIGUS GOLD CORP. BRD 40 1.490 1.470 1.480 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.170 13.090 13.170 +0.060 BAYTEX ENERGY TRUST BTE.UN 15 35.720 35.390 35.650 +0.350 B2GOLD CORP. BTO 746 1.910 1.870 1.890 +0.060 BIOVAIL CORP BVF 397 27.670 27.340 27.440 +0.010 BRIDGEWATER SYSTEMS CORP BWC 1 7.320 7.320 7.320 -0.060 BREAKWATER RES BWR 61 4.310 4.210 4.220 +0.040 BELLATRIX EXPLORATION LTD BXE 55 3.880 3.790 3.880 +0.150 BIOEXX SPECIALTY PROTEINS LTD. BXI 23 2.490 2.450 2.470 +0.010 BAYFIELD VENTURES CORP BYV 34 1.210 1.210 1.210 -0.010 CAE INC CAE 33 10.460 10.340 10.340 -0.120 CANAM GROUP INC. CAM 25 7.620 7.370 7.370 -0.260 CANACO RESOURCES INC CAN 55 4.000 3.840 4.000 +0.150 CDN APARTMENT UN CAR.UN 19 16.790 16.070 16.070 -0.560 CASCADES INC CAS 9 6.650 6.650 6.650 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 105 20.680 20.640 20.680 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 21 30.250 29.380 30.120 -0.660 CAMECO CORP CCO 307 27.130 26.670 26.890 -0.070 CORRIDOR RESOURCES INC. CDH 32 5.190 5.140 5.190 +0.040 CARDERO RESOURCE CORP. CDU 1 1.210 1.210 1.210 -0.030 COM DEV INTL CDV 6 1.980 1.980 1.980 +0.040 CENTAMIN EGYPT LIMITED CEE 1535 3.070 2.970 3.000 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 38 6.980 6.730 6.980 +0.330 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 17.140 17.140 17.140 -0.150 CARFINCO INCOME FUND CFN.UN 31 5.840 5.760 5.800 +0.050 CLIFTON STAR RES INC CFO 3 4.490 4.490 4.490 +0.030 CALFRAC WELL SERVICES LTD. CFW 23 22.800 22.250 22.660 +0.150 CANFOR PULP INCOME FUND CFX.UN 13 13.590 13.550 13.590 +0.120 CENTERRA GOLD INC. CG 49 17.130 16.590 16.590 -0.320 CGA MINING LIMITED CGA 1536 3.070 2.710 2.800 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 4.490 4.310 4.440 +0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 21.060 21.060 21.060 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 10.540 10.540 10.540 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 13.840 13.670 13.840 -0.030 CHANNEL RESOURCES LTD CHU 40 0.230 0.230 0.230 +0.025 CI FINANCIAL CORP. CIX 29 20.590 20.050 20.120 -0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 21.460 21.460 21.460 +0.060 CHINOOK ENERGY INC. CKE 95 2.420 2.380 2.420 +0.040 CML HEALTHCARE INCOME FUND CLC.UN 14 11.210 11.080 11.210 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 89 20.450 20.430 20.450 +0.010 CONNACHER OIL & GAS LTD. CLL 414 1.220 1.210 1.220 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1465 8.460 8.230 8.330 -0.070 CELESTICA INC SV CLS 352 8.370 8.220 8.250 +0.110 CELTIC EXPLORATION LTD. CLT 4 12.710 12.710 12.710 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 495 74.270 73.520 73.940 -0.050 CIBC PREF SERIES 31 CM.PR.I 12 22.310 22.130 22.200 +0.140 CIBC CLASS A PREF SER 23 CM.PR.J 24 21.710 21.570 21.620 +0.350 CDN IMP BK SER 18 CM.PR.P 2 25.100 25.100 25.100 -0.010 COMPUTER MODELLING GROUP LTD CMG 6 17.940 17.880 17.940 +0.030 CLINE MINING CORP CMK 190 2.150 1.840 2.150 +0.320 CROWFLIGHT MINERALS INC. CML 1600 0.125 0.120 0.120 -0.010 CENTURY MINING CORP CMM 65 0.475 0.460 0.460 -0.010 CANACOL ENERGY LTD CNE 160 1.320 1.270 1.320 +0.030 CINCH ENERGY CORP. CNH 225 1.480 1.480 1.480 +0.060 CANGENE CORP CNJ 5 3.690 3.540 3.690 +0.130 CDN NATURAL RES CNQ 1079 34.620 33.840 34.240 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 152 66.570 65.860 66.180 +0.650 COOLBRANDS INTL INC. COB 116 3.730 3.390 3.420 -0.270 CARDIOME PHARMA CORP COM 10 6.480 6.390 6.460 0.000 CANADIAN OIL SANDS TRUST COS.UN 275 26.720 26.310 26.690 +0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 20.070 20.050 20.060 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 117 64.150 63.440 63.670 -0.070 CRESCENT POINT ENERGY CORP. CPG 133 37.490 37.190 37.240 -0.070 CARPATHIAN GOLD INC. CPN 15 0.490 0.490 0.490 +0.185 CAPITAL POWER CORPORATION CPX 17 23.430 23.180 23.360 -0.050 CANADIAN IMPERIAL VENTURE CP CQV 100 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 5 18.910 18.860 18.860 +0.270 CROCODILE GOLD CORP. CRK 1740 1.220 1.140 1.140 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.380 12.290 12.380 +0.060 CRYPTOLOGIC INC CRY 12 1.570 1.540 1.570 +0.360 CAPSTONE MINING CORP. CS 450 2.940 2.870 2.930 +0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 16.090 16.010 16.010 -0.290 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 8.490 8.140 8.290 -0.120 COLOSSUS MINERALS INC CSI 226 8.540 8.110 8.540 -0.040 COLOSSUS MINERALS WTS CSI.WT 8 6.500 6.420 6.500 -0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 57.340 56.580 56.760 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 20 48.710 47.660 47.660 -1.150 COMINAR R E UN CUF.UN 147 21.090 20.230 20.460 -0.270 COPPER MINING CORPORATION CUM 47 3.740 3.650 3.660 -0.030 CHURCHILL CORP A CUQ 2 19.290 19.150 19.290 +0.290 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 150 123.980 123.980 123.980 -0.630 CANEXUS INCOME FUND CUS.UN 25 6.390 6.310 6.320 -0.060 COPPER FOX METALS INC CUU 85 0.840 0.820 0.840 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 186 28.090 27.640 27.840 -0.110 CERVUS EQUIPMENT CORPORATION CVL 3 11.640 11.640 11.640 -0.390 CANALASKA URANIUM LTD CVV 50 0.095 0.095 0.095 +0.005 CDN WESTERN BANK CWB 1 24.040 24.040 24.040 -0.760 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.990 4.990 4.990 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 24.080 23.680 23.720 -0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.990 4.900 4.970 +0.180 CRESO EXPLORATION INC. CXT 15 0.990 0.990 0.990 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.170 15.120 15.120 +0.030 CYPRESS DEVELOPMENT CORP CYP 300 0.075 0.075 0.075 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 267 27.240 26.860 27.170 +0.220 DAYLIGHT ENERGY LTD. DAY 346 9.750 9.510 9.510 -0.190 DUNDEE CORP. CL.A SV DC.A 16 12.850 12.820 12.840 +0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 27.370 27.260 27.370 +0.180 DIRECTCASH INCOME FUND DCI.UN 29 19.750 19.360 19.360 -0.250 LABOPHARM INC DDS 197 1.140 1.080 1.100 -0.050 DELPHI ENERGY CORP. DEE 62 2.470 2.440 2.440 -0.030 DETOUR GOLD CORP. DGC 125 31.830 30.450 30.800 -0.700 DATA GROUP INCOME FUND (THE) DGI.UN 24 6.390 6.380 6.390 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 2 18.500 18.500 18.500 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 28 34.340 33.130 33.130 -1.300 DULUTH METALS LIMITED DM 141 2.370 2.280 2.360 +0.060 DENISON MINES CORP DML 245 1.660 1.580 1.580 -0.060 DYNASTY METALS & MINING INC. DMM 2 3.940 3.880 3.940 +0.080 DALRADIAN RESOURCES INC. DNA 4 2.460 2.460 2.460 +0.130 DIAMOND FRANK EXPLORATION DOD 100 0.315 0.315 0.315 +0.195 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.040 9.010 9.040 +0.060 DUNDEE PRECIOUS METALS INC. DPM 5 4.880 4.840 4.870 -0.220 MEDICAL FACILITIES CORP. DR.UN 59 9.350 9.280 9.280 +0.060 DALSA CORP DSA 2 11.180 11.180 11.180 +0.340 DESCARTES SYS DSG 1 6.070 6.070 6.070 -0.070 DUNDEE WEALTH Inc DW 12 13.590 13.290 13.290 -0.330 DRAGONWAVE INC. DWI 9 7.100 7.060 7.060 +0.010 EAST ASIA MINERALS CORP EAS 181 5.990 5.670 5.890 -0.020 ENCANA CORP. ECA 589 29.220 28.900 29.040 +0.020 ENDEAVOUR SILVER CORP. EDR 26 4.320 4.270 4.300 -0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 37 2.570 2.500 2.570 +0.020 FIRST GOLD EXPL INC EFG 50 0.335 0.335 0.335 +0.045 ELECTROVAYA INC. EFL 18 3.410 3.410 3.410 -0.030 ENERGOLD DRILLING CORP EGD 8 3.040 3.040 3.040 +0.980 EUROPEAN GOLDFIELDS LIMITED EGU 29 11.000 10.780 10.990 +0.170 ENERVEST DIV UN EIT.UN 211 13.310 13.270 13.280 +0.020 CIC ENERGY CORP. ELC 30 6.200 5.910 6.160 +0.170 ELDORADO GOLD ELD 858 20.470 20.030 20.110 -0.290 EXCELSIOR ENERGY LTD ELE 240 0.365 0.365 0.365 -0.005 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 6 22.720 22.340 22.340 -0.160 EASTERN PLATINUM LIMITED ELR 8845 1.500 1.370 1.390 -0.050 EMERA INCORPORATED EMA 3 27.770 27.770 27.770 -0.280 EMERGE OIL & GAS INC. EME 15 3.220 3.220 3.220 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 54.090 53.510 53.760 -0.140 ENBRIDGE INC ENB 163 52.180 51.230 51.720 -0.190 ENBRIDGE PR ENB.PR.A 9 25.310 25.310 25.310 +1.620 ENBRIDGE INCOME FUND ENF.UN 21 15.520 15.220 15.340 -0.130 ESPERANZA RESOURCES CORP. EPZ 13 1.970 1.960 1.960 +0.130 EQUINOX MINERALS LIMITED EQN 1505 5.250 5.150 5.170 -0.080 ENERPLUS RESOURCES FUND ERF.UN 89 24.620 24.500 24.590 +0.170 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 5 21.000 21.000 21.000 +0.820 ENSIGN ENERGY SERVICES INC. ESI 21 12.440 12.230 12.280 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 10 1.460 1.460 1.460 -0.030 ENTREE GOLD INC. ETG 55 2.540 2.480 2.540 +0.080 EVOLVING GOLD CORP EVG 55 0.900 0.900 0.900 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 25 9.720 9.180 9.260 -0.410 EXCELLON RESOURCES INC EXN 380 0.800 0.800 0.800 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 100 0.090 0.090 0.090 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.610 15.610 15.610 -0.310 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 18 11.890 11.800 11.800 +0.090 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 550 107.000 107.000 107.000 +1.000 FORT CHICAGO UN FCE.UN 11 11.600 11.500 11.600 +0.190 FIRST CAPITAL REALTY INC. FCR 9 15.300 15.160 15.240 +0.120 FLINT ENERGY SERVICES LIMITED FES 5 13.030 13.030 13.030 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 414.290 400.520 400.980 -12.630 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.540 26.450 26.540 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.810 24.780 24.810 -0.080 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 12 25.230 25.210 25.230 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 3 10.240 10.240 10.240 0.000 FORZANI GROUP CL A FGL 10 15.830 15.640 15.820 +0.120 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 10 4.200 4.200 4.200 0.000 FIRST URANIUM FIU 270 0.850 0.810 0.850 +0.010 FIRST QUANTUM J FM 222 67.420 66.100 67.360 +1.920 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 21 7.990 7.910 7.960 -0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 17.670 17.550 17.550 +0.060 FRANCO-NEVADA CORPORATION FNV 27 32.620 32.120 32.120 +0.090 FRANCO-NEVADA CORP WTS FNV.WT 4 5.190 5.190 5.190 +0.190 FIRST MAJESTIC SILVER CORP FR 100 5.970 5.830 5.830 +0.130 CANYON SERVICES GROUP INC. FRC 32 6.490 6.370 6.490 +0.180 FRONTEER GOLD INC. FRG 112 7.870 7.630 7.650 -0.190 FREEHOLD UN FRU.UN 31 16.630 16.480 16.550 +0.260 FIRSTSERVICE CORPORATION SV FSV 8 23.980 23.630 23.980 +0.530 FORSYS METAL CORP FSY 9 2.340 2.280 2.330 0.000 FINANCIAL 15 SPLIT CORP FTN 2 8.200 8.180 8.200 +0.410 FORTRESS PAPER LTD FTP 7 35.980 35.090 35.980 +0.950 FORTIS INC FTS 4 31.190 31.020 31.020 +0.080 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.830 25.830 25.830 +0.060 FINNING INTL FTT 18 22.980 22.720 22.770 -0.260 FORTUNA SILVER MINES INC FVI 31 3.320 3.300 3.300 +0.010 FINAVERA RENEWABLES INC FVR 50 0.060 0.060 0.060 +0.005 GOLDCORP INC G 467 44.550 43.790 44.000 -0.040 GAMMON GOLD Inc. GAM 41 7.770 7.650 7.720 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 43 3.060 3.030 3.050 -0.010 GOLD BULLION DEV CORP GBB 100 0.570 0.570 0.570 -0.010 GREAT BASIN GOLD LTD. GBG 3648 2.560 2.500 2.560 +0.020 GOLDEN BAND RES INC GBN 80 0.395 0.395 0.395 +0.100 GABRIEL RES J GBU 93 5.950 4.900 5.950 +1.020 GRANDE CACHE COAL CORP. GCE 434 6.270 6.020 6.050 +0.020 GRAN COLOMBIA GOLD CORP. GCM 800 0.300 0.300 0.300 -0.040 GOLD CANYON RES INC GCU 10 0.690 0.690 0.690 +0.180 GASFRAC ENERGY SERVICES INC. GFS 3250 5.020 5.020 5.020 +0.020 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 5 5.260 5.220 5.220 -0.060 CGI GROUP INC. CL.A SV GIB.A 1032 14.700 14.550 14.610 -0.040 GILDAN ACTIVEWEAR INC. GIL 16 30.210 29.810 29.810 -0.230 GEOLOGIX EXPLORATIONS INC. GIX 70 0.340 0.310 0.340 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.750 7.580 7.620 +0.010 GOLD WHEATON GOLD CORP. GLW 50 3.440 3.220 3.440 -0.200 GMP CAPITAL INC. GMP 11 10.140 10.110 10.140 -0.010 GENNUM CORP GND 16 6.990 6.690 6.690 +0.070 GOLDEN HOPE MINES LTD GNH 120 0.790 0.770 0.770 -0.010 GENIVAR INCOME FUND GNV.UN 18 27.770 27.560 27.740 +0.320 GALLEON ENERGY INC. GO 86 3.610 3.530 3.560 +0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 8 13.010 12.970 13.010 +0.230 GREAT PANTHER SILVER LIMITED GPR 90 1.000 0.970 0.970 -0.030 GOLDQUEST MINING CORP GQC 40 0.175 0.175 0.175 +0.015 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.290 17.060 17.060 +0.820 GOLDEN STAR GSC 585 5.340 5.230 5.230 -0.100 GREYSTAR RES J GSL 50 4.000 3.880 3.930 -0.060 GRAN TIERRA ENERGY INC GTE 458 7.040 6.850 7.030 +0.210 GUYANA GOLDFIELDS INC GUY 61 10.730 10.300 10.650 -0.100 GARDA WORLD SECURITY CORP GW 6 8.180 8.180 8.180 +0.050 GREAT-WEST LIFECO INC GWO 55 25.550 25.160 25.310 -0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 23.050 22.990 23.050 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 21.530 21.470 21.510 -0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.840 16.840 16.840 -0.110 HABANERO RESOURCES INC HAO 500 0.130 0.125 0.130 +0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 8 6.100 6.100 6.100 HUDBAY MINERALS INC. HBM 446 15.720 15.350 15.500 +0.350 HOME CAPITAL GROUP INC. HCG 2 43.470 43.260 43.260 -0.060 HOMBURG CANADA REIT HCR.UN 31 11.090 11.010 11.010 -0.070 HOMELAND ENERGY GROUP LTD HEG 30 0.060 0.060 0.060 0.000 HOMEQ CORPORATION HEQ 16 6.860 6.820 6.820 -0.010 HANFENG EVERGREEN INC. HF 11 6.650 6.640 6.650 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 9.040 9.040 9.040 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 112 10.750 10.530 10.720 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 130 16.430 15.960 16.000 -0.140 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 5.510 5.510 5.510 -1.010 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 100 60.230 60.230 60.230 +2.680 HANA MINING LTD HMG 2 2.680 2.680 2.680 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 474 8.050 7.720 7.950 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5455 4.470 4.270 4.340 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 346 11.310 10.800 11.110 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5313 5.850 5.560 5.660 -0.130 H&R REIT 6.75% 31DEC14 HR.DB.B 150 140.010 140.010 140.010 +15.010 H & R REAL EST UN HR.UN 174 19.840 19.020 19.300 -0.510 HIGH RIVER GOLD J HRG 30 0.970 0.970 0.970 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 3 23.300 23.300 23.300 +0.300 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 23.190 23.190 23.190 +0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 28.130 28.020 28.130 +0.010 HUSKY ENERGY INC. HSE 99 26.090 25.550 25.580 -0.370 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 9.830 9.820 9.820 +0.090 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 10000 104.000 104.000 104.000 +2.250 HARRY WINSTON DIAMOND HW 125 12.650 12.120 12.600 +0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 102 11.090 10.910 11.070 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 2861 10.030 9.950 9.960 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 202 18.860 18.470 18.540 -0.030 ITHACA ENERGY INC IAE 76 1.700 1.690 1.690 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 32.830 32.610 32.700 -1.040 INTREPID MINES LTD. IAU 100 1.200 1.190 1.190 +0.110 IBI INCOME FUND IBG.UN 15 13.230 13.060 13.230 +0.030 IVANHOE ENERGY IE 13 1.770 1.740 1.740 +0.010 INTACT FINANCIAL CORPORATION IFC 42 44.880 43.640 43.640 -0.450 IGM FINANCIAL INC. IGM 12 40.540 40.370 40.380 -0.330 ISHARES COMEX GOLD TRUST IGT 2 12.910 12.880 12.880 +0.070 IMPERIAL METALS CORP. III 32 19.770 18.580 19.480 +1.450 IAMGOLD CORP IMG 1161 18.630 18.250 18.350 -0.020 INMET MNG CORP IMN 182 57.030 56.130 56.830 +0.650 IMPERIAL OIL IMO 90 39.300 38.690 39.100 -0.030 IMAX CORP IMX 9 15.640 15.130 15.640 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 32 9.850 9.440 9.850 +0.440 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.740 6.680 6.680 -0.100 INTER PIPELINE FUND IPL.UN 404 13.080 13.020 13.030 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 1 2.430 2.430 2.430 +0.110 INTL TOWER HILL MINE LTD ITH 11 6.530 6.400 6.530 +0.140 IVANHOE MINES J IVN 227 21.240 20.920 20.960 +0.050 JAGUAR MINING INC. JAG 394 6.770 6.470 6.550 -0.170 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 100 106.660 106.660 106.660 +1.670 JAZZ AIR INCOME FUND JAZ.UN 80 4.380 4.310 4.320 -0.040 JOURDAN RES INC JRN 400 0.030 0.030 0.030 -0.005 KINROSS GOLD CORP K 13996 19.550 18.770 18.790 -0.270 KAMINAK GOLD CORP KAM 125 3.190 3.120 3.150 -0.020 KATANGA MINING LIMITED KAT 151 1.150 1.120 1.150 +0.020 K-BRO LINEN INCOME FUND KBL.UN 4 16.580 16.580 16.580 0.000 POTASH ONE INC. KCL 65 3.400 3.360 3.380 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 147.910 147.910 147.910 -0.820 KEYERA FACILITIES INCOME FUND KEY.UN 57 29.180 28.640 28.850 +0.210 KIRKLAND LAKE GOLD INC. KGI 23 8.190 8.140 8.140 -0.060 KEEGAN RESOURCES INC. KGN 9 7.430 7.430 7.430 -0.040 CONTINENTAL MINERALS CP KMK 2455 2.600 2.580 2.580 +0.370 KLONDIKE SILVER CORP KS 60 0.065 0.060 0.060 -0.005 KWG RESOURCES INC KWG 80 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 39 42.420 41.660 41.670 -0.380 LARAMIDE RESOURCES LTD. LAM 37 1.300 1.280 1.300 +0.010 LAURENTIAN BANK LB 45 45.190 44.500 44.500 -0.410 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.760 23.760 23.760 +1.680 LUMINA COPPER CORP LCC 5 2.730 2.730 2.730 -0.010 LEGACY OIL AND GAS INC. LEG 23 11.080 10.900 11.070 +0.180 LARGO RESOURCES LTD LGO 100 0.215 0.215 0.215 +0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 146 52.700 52.070 52.410 +0.460 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 6.160 6.070 6.070 -0.060 LIQUOR STORES INCOME FUND LIQ.UN 6 15.320 15.310 15.310 +0.020 LULULEMON ATHLETICA INC. LLL 27 45.530 44.320 45.170 +0.640 LA MANCHA RESOURCES INC. LMA 7 2.380 2.380 2.380 +0.030 LINAMAR CORP LNR 63 19.040 18.410 18.410 -0.540 LATEEGRA GOLD CORP LRG 100 0.410 0.410 0.410 -0.045 LAKE SHORE GOLD CORP. LSG 517 3.820 3.580 3.710 -0.040 LUNDIN MINING CORP. LUN 4280 4.610 4.420 4.430 -0.110 MAG SILVER CORP. MAG 4 8.280 8.200 8.200 +0.100 MINERA ANDES INC. MAI 125 0.980 0.950 0.980 +0.010 MACDONALD DETTWILER MDA 12 46.250 45.820 45.950 -0.180 MEDIAGRIF INTERAC MDF 4 8.450 8.450 8.450 +0.020 MAJOR DRILLING GRP MDI 45 28.380 27.510 27.760 +0.560 MDS INC MDS 187 10.410 10.100 10.320 +0.130 MAINSTREET EQ J MEQ 3 11.470 11.470 11.470 +0.440 MANULIFE FIN MFC 3043 13.310 12.920 13.040 -0.150 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.160 19.130 19.160 -0.040 MAPLE LEAF FOODS MFI 17 11.360 11.260 11.260 -0.220 MINEFINDERS J MFL 82 10.900 10.790 10.830 -0.010 MAGNA INTERNATIONAL INC. COMMON MG 136 80.420 78.250 80.280 +1.520 MEGA URANIUM LTD. MGA 40 0.580 0.560 0.570 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 13 11.100 11.070 11.090 -0.080 GENWORTH MI CANADA INC. MIC 33 25.580 25.150 25.430 -0.580 MARRET INVESTMENT GRADE BOND FUND MIG.UN 46 12.170 12.160 12.160 -0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 11.340 11.190 11.190 -0.210 MERCATOR MINERALS LTD. ML 790 2.520 2.460 2.470 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 32 9.590 9.420 9.590 +0.120 MIRABELA NICKEL LIMITED MNB 263 1.750 1.700 1.720 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 7.160 7.160 7.160 -0.010 MELCOR DEV MRD 7 11.880 11.700 11.880 +0.190 MARTINREA INTERNATIONAL INC. MRE 12 7.830 7.730 7.830 -0.070 MEDORO RESOURCES LTD MRS 4000 1.700 1.700 1.700 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 7 13.620 13.460 13.570 -0.210 METRO INC. CL.A SV MRU.A 39 45.900 45.360 45.400 -0.040 MIRASOL RESOURCES LTD MRZ 20 2.550 2.540 2.550 +0.060 MOSAID TECH MSD 2 21.970 21.920 21.970 -0.070 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.220 9.140 9.140 -0.080 MINCO SILVER CORP. MSV 2 3.880 3.880 3.880 -0.020 MULLEN GROUP LTD. MTL 6 14.310 14.190 14.310 +0.160 METANOR RESOURCES INC MTO 20 0.630 0.630 0.630 +0.030 METHANEX CORP MX 35 25.230 24.980 25.030 -0.080 MAGMA ENERGY CORP. MXY 103 1.220 1.200 1.200 -0.010 NATIONAL BANK OF CANADA NA 189 65.880 65.240 65.760 +0.110 NAL OIL UN NAE.UN 9 11.400 11.360 11.360 -0.110 NEWALTA CORPORATION NAL 1 8.710 8.710 8.710 -0.010 NORBORD INC. NBD 4 11.700 11.690 11.690 +0.090 NEW DAWN MINING CORP. ND 10 1.950 1.950 1.950 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 1 8.010 8.010 8.010 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 10 3.920 3.920 3.920 +0.340 NEO MATERIAL TECHNOLOGIES INC. NEM 21 4.400 4.270 4.300 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 16 11.920 11.810 11.810 -0.130 NOVAGOLD RES INC. NG 662 9.190 8.940 9.110 +0.060 NEW GOLD INC. NGD 6882 6.400 5.880 6.330 +0.180 ANGLE ENERGY INC. NGL 20 7.380 7.330 7.350 0.000 NORTHGATE MINERALS CORP NGX 276 3.570 3.480 3.510 -0.060 NORANDA INCOME FUND NIF.UN 16 4.250 4.250 4.250 +0.100 NIKO RES NKO 36 106.700 104.570 105.070 -0.380 NEW MILLENNIUM CAPITAL CORP NML 20 1.180 1.180 1.180 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.600 8.600 8.600 -0.010 NORONT RES LTD NOT 480 1.190 1.160 1.190 +0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 81 25.880 25.310 25.440 -0.350 NUVO RESEARCH INC. NRI 200 0.190 0.190 0.190 +0.040 NEVSUN RES J NSU 682 5.070 4.700 5.070 +0.170 NORTHERN TIGER RESOURCES INC NTR 70 0.650 0.650 0.650 -0.010 NAUTILUS MINERALS INC. NUS 22 1.860 1.820 1.840 +0.020 NUVISTA ENERGY LTD. NVA 4 10.890 10.880 10.890 +0.120 NORTH WEST UN NWF.UN 44 19.820 19.740 19.740 -0.030 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 103 11.400 11.260 11.400 +0.040 NEXEN INC. NXY 918 20.790 20.180 20.400 -0.200 ONEX CORPORATION SV OCX 5 28.500 28.450 28.450 -0.170 ORLEANS ENERGY LTD. OEX 36 2.440 2.410 2.410 -0.030 OCEANAGOLD CORP. OGC 1227 3.940 3.700 3.850 +0.030 OLYMPIA FINANCIAL GROUP INC OLY 1 34.000 34.000 34.000 ONCOLYTICS BIO ONC 13 3.930 3.870 3.930 -0.050 OPTI CANADA INC. OPC 135 0.930 0.920 0.920 -0.010 AURA MINERALS INC. ORA 31 3.930 3.820 3.840 -0.040 OREZONE GOLD CORP. ORE 10 0.980 0.980 0.980 ORVANA MINERALS J ORV 81 2.410 2.360 2.390 +0.120 OSISKO MINING CORPORATION OSK 132 13.800 13.460 13.670 +0.020 OPEN TEXT CORP OTC 3 45.800 45.750 45.800 -0.670 PRIMERO MINING CORP. P 8 5.740 5.660 5.740 +0.550 PAN AMERICAN J PAA 141 29.730 29.260 29.320 -0.210 PETROBANK J PBG 33 38.880 38.610 38.860 0.000 POLLARD BANKNOTE LIMITED PBL 2 2.340 2.340 2.340 -0.150 PETROBAKKEN ENERGY LTD. PBN 12 22.160 22.090 22.150 +0.060 PACE OIL AND GAS LTD. PCE 18 7.840 7.810 7.840 0.000 PRECISION DRILLING CORPORATION PD 117 6.430 6.350 6.350 -0.060 PALADIN RESOURCES LTD. PDN 149 3.630 3.590 3.630 +0.090 PREMIUM EXPLORATION INC PEM 100 0.550 0.550 0.550 -0.010 PEYTO ENERGY TRUST PEY.UN 19 14.340 14.300 14.300 +0.010 PREMIER GOLD MINES LTD. PG 24 5.820 5.680 5.690 -0.030 PEREGRINE DIAMONDS LTD. PGD 9 2.500 2.500 2.500 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 608 11.010 10.930 10.980 -0.010 PHOENIX TECH INCOME FUND PHX.UN 34 9.960 9.820 9.890 +0.110 PREMIUM INCOME A PIC.A 8 5.460 5.460 5.460 +0.010 PRIMARY PETROLEUM CORP PIE 100 0.405 0.405 0.405 -0.065 PEMBINA PIPELINE U PIF.UN 44 19.700 19.360 19.360 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 6 11.230 11.230 11.230 +0.010 PC GOLD INC PKL 75 1.220 1.150 1.150 +0.200 PALADIN LABS J PLB 3 26.790 26.760 26.760 -0.230 PETROMINERALES LTD. PMG 4 25.040 24.840 24.840 -0.400 PERPETUAL ENERGY INC. PMT 209 5.040 5.000 5.000 -0.010 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 200 115.010 115.010 115.010 +10.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 19.430 19.390 19.390 +0.080 PINETREE CAPITAL LTD PNP 754 1.800 1.710 1.740 0.000 PANORIENT ENERGY CORP. POE 50 7.190 7.110 7.110 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 193 152.990 151.050 152.040 -0.160 PARAMOUNT RESOURCES LTD. POU 15 19.770 19.660 19.680 +0.150 POWER CORPORATION OF CANADA SV POW 200 27.530 27.020 27.020 -0.420 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 23.880 23.820 23.880 +0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 22.590 22.270 22.580 +0.140 PACIFIC RUBIALES ENERGY CORP PRE 16 26.450 25.850 26.450 +0.770 PROGRESS ENERGY RESOURCES CORP. PRQ 150 11.720 11.170 11.300 -0.340 PRIZE MINING CORP PRZ 150 0.010 0.010 0.010 -0.005 PREFERRED SHARE INVESTMENT TRUST PSF.UN 23 11.700 11.570 11.570 -0.110 PASON SYSTEMS INC. PSI 6 12.210 12.200 12.210 0.000 POLAR STAR MINING CORPORATION PSR 45 1.490 1.470 1.480 +0.010 PROVIDENT ENERGY UN PVE.UN 54 7.200 7.100 7.100 +0.090 POWER FINANCIAL CORP. PWF 120 29.510 29.210 29.220 -0.410 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 23.270 23.140 23.270 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 1 21.970 21.970 21.970 +0.170 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 26.280 26.210 26.270 -0.070 PENN WEST ENERGY TRUST PWT.UN 560 19.490 19.220 19.490 +0.230 BLACKPEARL RESOURCES INC. PXX 336 3.180 3.120 3.170 +0.060 QUEBECOR INC. CL.B SV QBR.B 78 35.290 34.780 34.820 -0.180 QUESTERRE ENERGY CORP QEC 319 2.770 2.720 2.750 +0.030 QUEST RARE MINERALS LTD. QRM 162 3.810 3.690 3.690 -0.040 QUADRA FNX MINING LTD. QUX 223 13.940 13.600 13.640 0.000 ROMARCO MINERALS INC. R 84 2.500 2.330 2.500 +0.190 RITCHIE BROS AUCTIONEERS INC. RBA 8 19.810 19.720 19.810 +0.370 RED BACK MINING INC. RBI 732 35.140 33.790 33.830 -0.410 RICHELIEU HARDWARE RCH 5 26.330 26.080 26.330 +0.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 153 39.120 38.250 38.440 -0.250 ROCKWELL DIAMONDS INC RDI 300 0.060 0.060 0.060 -0.005 CDN REAL ESTATE UN REF.UN 31 30.910 30.040 30.130 -0.670 RIOCAN REAL EST UN REI.UN 29 22.210 22.060 22.210 +0.110 RARE ELEMENT RESOURCES LTD RES 160 6.160 5.820 5.860 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 12 18.800 18.710 18.800 +0.250 RICHMONT MINES RIC 4 5.290 5.190 5.270 +0.040 RESEARCH IN MOTION LIMITED RIM 2440 50.170 47.420 48.120 -3.630 RODINIA LITHIUM INC. RM 20 0.315 0.315 0.315 -0.045 RUBICON MINERALS CORP. RMX 1479 4.170 4.000 4.120 -0.110 RIO NOVO GOLD INC. RN 3 1.690 1.690 1.690 0.000 VECTOR AEROSPACE RNO 2 6.850 6.850 6.850 -0.060 ROUTE1 INC ROI 5 0.195 0.195 0.195 +0.020 RONA INC. RON 321 12.850 12.740 12.740 -0.090 RAM POWER CORP. RPG 105 2.420 2.340 2.410 +0.080 RAINYRIVER RESOURCES LTD. RR 108 9.070 8.680 8.760 +0.010 ROGERS SUGAR TR UN RSI.UN 29 4.860 4.820 4.830 0.000 RUSSEL METALS RUS 4 20.320 20.120 20.120 -0.270 RESVERLOGIX CORP. RVX 125 4.160 3.740 3.740 -0.570 ROYAL BANK OF CANADA RY 2463 54.520 53.920 54.050 -0.230 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 21.860 21.830 21.830 +0.560 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 21.460 21.460 21.460 +0.360 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.740 26.630 26.700 +0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 300 77.490 77.490 77.490 +0.550 ROYAL HOST UN RYL.UN 5 2.400 2.400 2.400 -0.040 SHERRITT INTL RV S 214 7.390 7.250 7.270 -0.020 SAPUTO INC. SAP 4 35.340 35.190 35.190 -0.050 ST. ANDREW GOLDFIELDS LTD. SAS 23 1.610 1.480 1.610 +0.180 SILVER BULLION TRUST UNITS SBT.UN 9 13.310 13.260 13.310 -0.130 SHOPPERS DRUG MART CORPORATION SC 47 37.720 37.270 37.310 -0.050 SEARS CANADA INC SCC 38 22.180 22.010 22.010 -0.090 SCITI ROCS TRUST SCI.UN 11 7.030 7.030 7.030 +0.170 SHAWCOR LTD. CL.A SV SCL.A 16 27.200 27.070 27.200 +0.170 SPROTT RESOURCE  CORP SCP 31 4.490 4.480 4.480 +0.040 SEDEX MINING CORP SDN 450 0.020 0.010 0.020 0.000 SOFAME TECHNOLGIES INC SDW 100 0.035 0.035 0.035 0.000 SEABRIDGE GOLD INC. SEA 9 31.440 30.980 31.440 +0.450 SHORE GOLD INC. SGF 93 0.710 0.700 0.710 +0.030 SAN GOLD CORP SGR 90 3.620 3.530 3.530 +0.250 SENSIO TECHNOLOGIES INC SIO 25 1.560 1.560 1.560 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 22.280 21.810 22.000 -0.160 SKYLINE GOLD CORP SK 100 0.285 0.285 0.285 +0.150 SUN LIFE FINANCIAL INC. SLF 1226 27.930 27.320 27.540 -0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 19.670 19.670 19.670 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 19.660 19.660 19.660 +0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.560 27.560 27.560 -0.340 SILVER WHEATON CORP. SLW 458 26.250 25.610 25.760 -0.240 SMART TECHNOLOGIES INC SMA 8 14.040 13.780 14.040 -0.050 SEMAFO J SMF 367 9.760 9.340 9.400 -0.290 STAR NAVIGATION SYS GRP LTD SNA 20 0.185 0.185 0.185 -0.055 SNC-LAVALIN SV SNC 38 50.090 49.400 50.080 +0.570 SOFTCHOICE CORP. SO 1 8.300 8.300 8.300 -0.010 SPLIT REIT OPPORTUNITY TRUST SOT.UN 15 14.730 14.730 14.730 SUNOPTA INC. SOY 6 5.980 5.980 5.980 -0.030 SUPERIOR PLUS CORP. SPB 4 12.010 12.010 12.010 -0.050 SCORPIO MINING CORP. SPM 210 0.880 0.870 0.880 +0.020 SPIDER RESOURCES INC SPQ 560 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 15 7.380 7.370 7.370 +0.050 STARFIELD RESOURCES INC. SRU 750 0.055 0.050 0.050 -0.005 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 110 89.990 89.990 89.990 +0.980 SILVER STANDARD RES INC. SSO 65 21.080 20.770 20.810 -0.290 STUDENT TRANSPORTATION INC. COMMON STB 16 5.750 5.710 5.710 -0.050 STANTEC INC STN 78 27.390 27.040 27.100 -0.130 SOUTHERN PACIFIC RESOURES CORP STP 60 1.150 1.140 1.150 +0.010 SUNCOR ENERGY INC. SU 805 33.380 32.920 33.130 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 54 1.010 1.010 1.010 +0.260 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.410 0.410 0.410 +0.015 SANDVINE CORPORATION SVC 10 1.690 1.680 1.690 +0.010 SILVERCORP METALS INC. SVM 135 8.440 8.190 8.260 -0.140 CLAYMORE SILVER BULLION TR SVR.UN 20 12.250 12.090 12.230 +0.020 SAVANNA ENERGY SERVICES CORP SVY 97 5.220 5.120 5.220 +0.070 SIERRA WIRELESS SW 22 10.230 10.010 10.160 +0.200 SUNWARD RESOURCES LTD. SWD 4565 STORNOWAY DIAMOND CORP. SWY 100 0.620 0.600 0.620 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 7 39.280 39.280 39.280 -1.830 SLAM EXPLORATION LTD SXL 20 0.135 0.135 0.135 0.000 SUPREMEX INCOME FUND SXP.UN 10 2.150 2.150 2.150 +0.040 TELUS CORPORATION T 19 43.740 43.230 43.710 +0.460 TELUS CORPORATION NV T.A 12 41.840 41.290 41.810 +0.500 TRANSALTA CORPORATION TA 119 21.900 21.550 21.660 -0.150 TWIN BUTTE ENERGY LTD. TBE 113 1.370 1.320 1.370 +0.040 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 49.370 49.370 49.370 +0.470 TECK RESOURCES LTD. CL.B SV TCK.B 249 39.660 39.000 39.320 -0.210 TRANSCONTINENTAL INC. CL A SV TCL.A 25 13.470 13.340 13.370 -0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 11 26.190 26.150 26.150 -0.020 THOMPSON CREEK METALS COMPANY TCM 618 10.980 10.810 10.890 +0.250 TRICAN WELL TCW 16 15.870 15.440 15.870 +0.230 TORONTO-DOMINION BANK TD 731 76.300 74.960 75.740 +0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 28.170 28.170 28.170 +0.390 TD BANK PR SERIES AG TD.PR.G 4 28.180 28.090 28.180 +0.060 TRINIDAD DRILLING LTD. TDG 1 5.040 5.040 5.040 -0.010 TRILOGY ENERGY CORP. TET 14 11.420 11.250 11.420 +0.190 TRANSFORCE INC. TFI 2 10.060 9.950 9.950 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 28 10.090 10.090 10.090 0.000 TRANSGLOBE J TGL 4 8.130 8.060 8.130 +0.130 TIM HORTONS INC. THI 47 37.760 37.270 37.560 +0.430 TAHOE RESOURCES INC. THO 516 9.490 9.320 9.450 +0.430 TERRAVEST INCOME FUND TI.UN 6 2.080 2.070 2.080 0.000 TOROMONT IND TIH 30 27.410 26.640 26.800 -0.400 TIMMINCO TIM 30 0.445 0.430 0.430 -0.015 TASEKO MINES LTD. TKO 695 4.550 4.470 4.480 -0.010 TALISMAN ENERGY INC. TLM 1224 17.040 16.710 16.880 -0.110 TRIMAC INCOME FUND. TMA.UN 13 4.970 4.960 4.970 +0.110 TEMBEC INC. TMB 20 1.740 1.740 1.740 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 7.090 7.050 7.070 +0.030 TETHYS PETROLEUM LTD. TPL 19 1.740 1.700 1.700 -0.080 SINO-FOREST CORP TRE 33 17.400 17.240 17.240 -0.260 THOMSON REUTERS CORP. TRI 223 39.170 38.650 38.910 +0.310 TRANSCANADA CORPORATION TRP 215 38.180 37.410 37.910 -0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 3 25.380 25.310 25.380 +0.320 TERRANE METALS CORP TRX 38 1.460 1.450 1.450 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 14 14.790 14.450 14.660 +0.340 TORSTAR CORP. CL. B NV TS.B 2 12.670 12.590 12.590 +0.060 TOREX GOLD RESOURCES INC. TXG 15 1.450 1.450 1.450 +0.010 URANIUM PARTICIPATION CORP. U 7 6.600 6.600 6.600 +0.030 DOMTAR CORPORATION UFS 15 66.960 65.580 66.660 +0.730 UNI SELECT INC UNS 6 26.780 26.310 26.390 +0.170 UTS ENERGY UTS 1663 3.640 3.580 3.590 -0.010 URANIUM ONE INC UUU 3000 3.350 3.150 3.150 -0.210 US GOLD CORPORATION UXG 1 5.520 5.520 5.520 +0.030 VENTANA GOLD CORP VEN 119 10.490 10.150 10.480 +0.810 VERMILION ENERGY INC. VET 80 37.720 37.510 37.590 +0.030 VALLEY HIGH VENTURES LTD VHV 15 0.890 0.890 0.890 VICWEST INCOME FUND VIC.UN 30 15.100 14.700 14.990 +0.100 BROMPTON VIP INCOME FUND VIP.UN 16 8.920 8.910 8.920 -0.030 VAST EXPLORATION INC VST 100 0.670 0.640 0.670 +0.020 VITERRA INC VT 248 8.800 8.660 8.680 -0.170 VOLTA RESOURCES INC. VTR 268 1.940 1.790 1.940 +0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 33 4.080 4.000 4.000 -0.040 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 19 112.000 112.000 112.000 +1.990 WEST FRASER TIMBER WFT 7 38.720 37.620 37.620 -0.970 WESTJET AIRLINES LTD. WJA 3 11.620 11.620 11.620 -0.560 WAJAX INCOME FUND WJX.UN 4 28.250 28.140 28.140 +0.030 GEORGE WESTON LIMITED WN 176 81.870 79.120 79.270 -2.110 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 22.740 22.610 22.730 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 21.160 20.770 21.160 +0.450 WESTPORT INNOV WPT 3 17.350 17.310 17.310 +0.150 WESTERN POTASH CORPORATION WPX 25 0.700 0.690 0.700 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 199 17.090 16.610 17.090 +0.570 WESTERN COPPER CORPORATION WRN 1 1.440 1.440 1.440 +0.190 WESTSHORE UN WTE.UN 14 19.930 19.670 19.930 +0.040 WESTERN COAL CORP WTN 2168 5.410 5.120 5.180 +0.110 AUEX VENTURES INC. XAU 30 5.720 5.590 5.720 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 29.990 29.990 29.990 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 168 20.720 20.700 20.720 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 316 17.410 17.270 17.350 +0.010 XCITE ENERGY LIMITED XEL 2 1.520 1.520 1.520 +0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 198 22.200 22.110 22.140 -0.070 EXTORRE GOLD MINES LIMITED XG 20 4.510 4.450 4.500 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 73 25.010 24.660 24.680 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3332 17.940 17.760 17.820 -0.010 EXETER RESOURCES CORP XRC 56 7.240 6.980 7.240 +0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 196 29.160 29.150 29.150 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30 12.960 12.910 12.920 +0.020 YELLOW PAGES INCOME FUND YLO.UN 1660 5.520 5.460 5.510 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 175 0.610 0.590 0.610 +0.010 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 200 96.870 96.870 96.870 +0.150 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 9 21.300 21.260 21.260 -0.110 YAMANA GOLD INC YRI 1376 11.320 11.000 11.050 -0.140 ZARGON ENERGY TRUST ZAR.UN 16 18.340 18.160 18.290 -0.050 ZCL COMPOSITES ZCL 2 2.620 2.570 2.620 -0.020 ZARLINK SEMICONDUCTOR INC. ZL 205 2.100 2.060 2.090 0.000 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 2500 105.300 105.300 105.300 +2.290 Trades: 32,044 Total Volume: 19,620,050 Total Value: $203,465,098 Advanced: 350 Declined: 287 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.