Pure Trading Daily Market Summary September 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1030 0.480 0.470 0.475 -0.020 ADVANTAGE OIL & GAS LTD. AAV 159 6.510 6.400 6.470 -0.030 ABSOLUTE SOFTWARE CORP. ABT 8 4.240 4.220 4.220 +0.140 BARRICK GOLD CORPORATION ABX 513 48.410 47.690 47.840 +0.390 AIR CANADA CL A AC.A 391 2.790 2.600 2.770 +0.230 AIR CANADA CL B AC.B 1403 2.790 2.560 2.750 +0.230 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.540 10.490 10.490 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 12 39.220 39.130 39.220 +0.220 ATCO LTD. CL.I NV ACO.X 9 51.810 51.340 51.810 +0.830 ACTIVE CONTROL TECH INC ACT 50 0.030 0.030 0.030 +0.005 ACADIAN TIMBER CORP. ADN 3 6.020 6.020 6.020 -0.040 AGNICO-EAGLE MINES LTD. AEM 90 71.320 70.180 70.510 +0.540 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 2 28.690 28.690 28.690 +7.690 GROUPE AEROPLAN INC. AER 81 12.070 11.770 11.990 +0.170 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 9 26.390 26.330 26.380 -0.010 ARC ENERGY TR UN AET.UN 707 20.690 20.400 20.500 +0.110 AETERNA ZENTARIS INC. AEZ 6 1.400 1.400 1.400 +0.110 AG GROWTH INTERNATIONAL INC. AFN 10 39.250 38.820 39.190 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 15.860 15.640 15.850 +0.170 ALAMOS GOLD INC. AGI 2 17.470 17.400 17.470 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 4 28.160 28.160 28.160 +0.960 AGRIUM INC AGU 107 78.310 76.760 77.280 +0.250 AMARC RESOURCES LTD AHR 30 0.590 0.580 0.590 -0.020 ADHEREX TECHNOLOGIES INC. AHX 10 0.030 0.030 0.030 -0.015 ALTUS GROUP INCOME FUND AIF.UN 4 13.660 13.560 13.660 -0.130 ALTAGAS LTD. ALA 6 19.840 19.840 19.840 +0.120 ALANGE ENERGY CORP. ALE 65 0.395 0.395 0.395 -0.005 ALTIUS MINERALS CORP. ALS 7 10.570 10.520 10.570 -0.280 ALEXIS MINERALS COPORATION AMC 1680 0.200 0.180 0.185 -0.010 AMAZON MINING HOLDING PLC AMZ 49 2.280 2.270 2.270 +0.050 ANDEAN RESOURCES AND 9895 6.360 6.250 6.310 +0.090 ANIMAS RESOURCES LTD ANI 25 0.385 0.385 0.385 -0.015 ANTARES MINERALS INC ANM 89 4.380 4.230 4.300 +0.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 147 7.430 7.200 7.320 -0.190 ALLIED NEVADA GOLD CORP ANV 46 28.370 26.980 28.160 +1.420 AFRICA OIL CORP AOI 33 1.490 1.440 1.490 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 79 21.490 21.100 21.320 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 5 4.340 4.340 4.340 +0.020 AECON GROUP INC ARE 44 12.110 11.980 12.010 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 14 19.200 18.980 19.200 +0.250 ARCAN RESOURCES LTD ARN 177 4.880 4.750 4.790 +0.210 AURIZON MINES J ARZ 126 6.890 6.770 6.770 +0.040 ATS AUTOMATION ATA 10 6.420 6.410 6.410 +0.050 ATRIUM INNOVATIONS INC. ATB 27 14.400 14.260 14.320 +0.080 ATAC RESOURCES LTD ATC 497 7.200 6.560 6.830 +0.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 53 22.980 22.810 22.920 +0.160 ATHABASCA OIL SANDS CORP. ATH 23 10.310 10.070 10.310 +0.150 ATLANTIC POWER CORP. ATP 26 13.910 13.830 13.880 +0.080 AVENIR DIV INCOME TR. AVF.UN 20 5.700 5.700 5.700 +0.050 AVALON RARE METALS INC. AVL 87 3.460 3.360 3.430 +0.110 ANVIL MINING LTD. AVM 182 3.310 3.180 3.200 -0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 220 143.440 143.440 143.440 +16.620 ARTIS REIT AX.UN 18 13.650 13.480 13.490 -0.250 ANDERSON ENERGY LTD. AXL 14 1.160 1.160 1.160 -0.010 ALEXCO RESOURCE CORP. AXR 258 4.940 4.780 4.800 -0.030 AUGUSTA RESOURCE CORPORATION AZC 61 3.370 3.260 3.260 -0.190 AZURE DYNAMICS CORP. AZD 50 0.295 0.295 0.295 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 13 25.780 25.780 25.780 -0.060 BANRO CORP. BAA 80 2.120 2.050 2.050 -0.120 BADGER INCOME FUND BAD.UN 11 15.730 15.410 15.730 +0.190 BAJA MINING CORP. BAJ 20 0.800 0.800 0.800 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 70 28.630 28.210 28.540 +0.300 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 19.880 19.880 19.880 -0.340 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 13 20.240 20.090 20.090 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.890 27.890 27.890 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.740 26.670 26.740 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1491 4.970 4.840 4.960 +0.090 COTT CORP BCB 7 7.940 7.820 7.940 +0.170 BCE INC. BCE 667 33.750 33.430 33.630 +0.140 BEAR CREEK MINING CORP BCM 33 5.500 5.500 5.500 +0.160 BLACK DIAMOND GROUP LIMITED BDI 6 18.870 18.870 18.870 +2.330 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 37.640 37.100 37.640 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 83 44.810 43.300 43.680 +0.600 BAFFINLAND IRON MINES CORPORATION BIM 260 0.570 0.550 0.560 0.000 IESI-BFC LTD. BIN 166 24.050 23.550 23.550 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 19.430 19.180 19.430 +0.220 BIRCHCLIFF ENERGY LTD. BIR 7 8.840 8.820 8.840 -0.060 BNK PETROLEUM INC. BKX 87 2.390 2.350 2.360 +0.120 BANK OF MONTREAL BMO 249 60.730 60.030 60.470 +0.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 22.420 22.280 22.340 +0.770 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.900 25.900 25.900 -0.130 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.840 27.840 27.840 +0.050 BIONICHE LIFE J BNC 1 1.250 1.250 1.250 0.000 BONTERRA ENERGY CORP. BNE 12 41.990 41.520 41.530 -0.430 BANKERS PETROLEUM LTD. BNK 851 7.910 7.770 7.850 -0.020 BONAVISTA ENERGY TRUST BNP.UN 524 23.030 22.850 22.880 -0.530 BANK OF NOVA SCOTIA BNS 456 53.730 53.250 53.430 -0.130 BNS PREFERRED SER. 13 BNS.PR.K 9 23.280 23.060 23.280 +0.400 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.090 21.980 22.090 +0.290 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.400 24.390 24.390 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 12.330 12.270 12.330 +0.010 BROOKFIELD PROPERTIES CORP. BPO 266 16.410 16.050 16.360 +0.350 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 13 26.620 26.620 26.620 +0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 25.320 25.320 25.320 -0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 25.740 25.460 25.740 +0.430 BORALEX POWER INCOME FUND BPT.UN 54 5.050 5.020 5.040 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 20.350 20.350 20.350 -0.450 BRIGUS GOLD CORP. BRD 23 1.530 1.530 1.530 +0.050 BOLERO RESOURCES CORP BRU 15 0.260 0.260 0.260 0.000 BAYTEX ENERGY TRUST BTE.UN 114 36.060 35.680 35.840 +0.190 B2GOLD CORP. BTO 406 2.040 1.940 2.000 +0.110 BIOVAIL CORP BVF 194 27.750 27.270 27.510 +0.070 BRIDGEWATER SYSTEMS CORP BWC 289 7.600 7.310 7.600 +0.280 BREAKWATER RES BWR 15 4.210 4.180 4.210 -0.010 BELLATRIX EXPLORATION LTD BXE 5 3.860 3.850 3.860 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1605 2.490 2.440 2.490 +0.020 BAYFIELD VENTURES CORP BYV 162 1.210 1.150 1.150 -0.060 CAE INC CAE 23 10.670 10.480 10.670 +0.330 CANASIA IND CORP CAJ 420 0.180 0.175 0.175 -0.015 CANAM GROUP INC. CAM 3 7.380 7.380 7.380 +0.010 CANACO RESOURCES INC CAN 173 3.970 3.920 3.940 -0.060 CDN APARTMENT UN CAR.UN 69 16.980 16.220 16.720 +0.650 CASCADES INC CAS 56 6.600 6.570 6.600 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.710 20.660 20.660 -0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.670 20.670 20.670 -0.040 CLAYMORE BRIC ETF CBQ 6 29.830 29.710 29.710 +0.190 COGECO CABLE INC. SV CCA 7 35.850 35.470 35.790 +0.590 COMMERCE RESOURCES CORP CCE 20 0.520 0.520 0.520 +0.045 CCL INDUSTRIES INC. CL. B NV CCL.B 22 29.930 29.540 29.750 -0.370 CAMECO CORP CCO 390 27.350 26.850 27.210 +0.320 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 101 10.780 10.740 10.760 +0.010 CORRIDOR RESOURCES INC. CDH 25 5.160 5.150 5.160 -0.030 COM DEV INTL CDV 66 2.050 1.960 1.960 -0.020 CENTAMIN EGYPT LIMITED CEE 1000 3.100 3.000 3.050 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 17 6.970 6.870 6.890 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 56 17.010 17.000 17.010 -0.130 CANACCORD FINANCIAL INC. CF 16 10.300 10.240 10.290 0.000 CARFINCO INCOME FUND CFN.UN 30 5.780 5.670 5.780 -0.020 CLIFTON STAR RES INC CFO 14 4.570 4.570 4.570 +0.080 CANFOR CORP CFP 20 8.090 8.050 8.060 +0.010 CALFRAC WELL SERVICES LTD. CFW 51 22.810 22.690 22.770 +0.110 CANFOR PULP INCOME FUND CFX.UN 85 13.880 13.550 13.880 +0.290 CENTERRA GOLD INC. CG 23 17.210 16.690 17.210 +0.620 CGA MINING LIMITED CGA 912 2.910 2.830 2.850 +0.050 CAPITAL GOLD CORPORATION CGC 41 3.840 3.710 3.840 +0.310 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52 4.450 4.320 4.320 -0.120 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 26.400 26.400 26.400 +0.200 COGECO INC. SV CGO 4 31.260 30.620 30.690 +2.570 CINEPLEX GALAXY INCOME FUND. CGX.UN 11 21.190 20.990 20.990 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 17 10.610 10.600 10.600 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 22 13.970 13.850 13.910 +0.070 CLAYMORE INTERNATIONAL CIE 8 13.660 13.470 13.660 +0.240 CI FINANCIAL CORP. CIX 8 20.290 20.180 20.260 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 21.330 20.940 21.110 -0.350 CHINOOK ENERGY INC. CKE 72 2.400 2.360 2.380 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 17 11.220 11.120 11.120 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 46 20.440 20.430 20.430 -0.020 CONNACHER OIL & GAS LTD. CLL 963 1.230 1.200 1.220 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 270 96.990 96.990 96.990 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 844 8.830 8.350 8.810 +0.480 CELESTICA INC SV CLS 275 8.360 8.260 8.340 +0.090 CELTIC EXPLORATION LTD. CLT 3 12.880 12.720 12.880 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 80 74.720 73.730 74.400 +0.460 CIBC PR.A SER 27 CM.PR.E 3 25.180 25.180 25.180 +0.300 CIBC PREF SERIES 31 CM.PR.I 7 22.430 22.350 22.430 +0.230 CIBC CLASS A PREF SER 23 CM.PR.J 12 21.740 21.640 21.740 +0.120 CDN IMP BK SER 18 CM.PR.P 2 25.050 25.050 25.050 -0.050 COMPUTER MODELLING GROUP LTD CMG 7 17.940 17.860 17.940 0.000 CLINE MINING CORP CMK 148 2.210 2.020 2.070 -0.080 CROWFLIGHT MINERALS INC. CML 360 0.120 0.115 0.115 -0.005 CENTURY MINING CORP CMM 50 0.480 0.480 0.480 +0.020 COMPTON PETRO CMT 5 0.540 0.540 0.540 0.000 CANACOL ENERGY LTD CNE 186 1.320 1.290 1.310 -0.010 CANGENE CORP CNJ 3 3.660 3.660 3.660 -0.030 CONTINENTAL GOLD LIMITED CNL 32 6.750 6.130 6.130 -0.540 CDN NATURAL RES CNQ 360 34.770 33.990 34.630 +0.390 CANADIAN NATIONAL RAILWAY CO. CNR 122 66.960 66.120 66.600 +0.420 COOLBRANDS INTL INC. COB 155 3.570 3.470 3.570 +0.150 CARDIOME PHARMA CORP COM 23 6.450 6.420 6.420 -0.040 CANADIAN OIL SANDS TRUST COS.UN 129 27.000 26.650 26.980 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 326 64.430 63.600 64.070 +0.400 CAPITAL POWER INCOME LP CPA.UN 35 18.460 18.230 18.460 +0.250 CRESCENT POINT ENERGY CORP. CPG 61 37.450 37.340 37.400 +0.160 CAPITAL POWER CORPORATION CPX 170 23.380 23.000 23.200 -0.160 CREW ENERGY INC CR 217 18.990 18.900 18.990 +0.130 CASTLE RESOURCES INC CRI 20 0.400 0.400 0.400 CROCODILE GOLD CORP. CRK 523 1.130 1.090 1.090 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 25 12.700 12.560 12.560 +0.180 CAPSTONE MINING CORP. CS 423 3.100 2.990 3.060 +0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 29 16.100 15.330 15.380 -0.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 17 8.810 8.340 8.650 +0.360 COLOSSUS MINERALS INC CSI 47 8.670 8.420 8.490 -0.050 COLOSSUS MINERALS WTS CSI.WT 5 6.580 6.580 6.580 +0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 57.340 56.460 57.240 +0.480 CATALYST PAPER CORP. CTL 110 0.105 0.105 0.105 -0.005 CENTURION MINERALS LTD CTN 10 1.530 1.530 1.530 +0.150 CANADIAN UTILITIES LTD. CL.A, NV CU 11 48.770 47.910 48.770 +1.110 COMINAR R E UN CUF.UN 71 21.170 20.660 20.860 +0.400 COPPER MINING CORPORATION CUM 71 3.710 3.670 3.710 +0.050 CHURCHILL CORP A CUQ 87 19.720 19.290 19.720 +0.430 COPPER FOX METALS INC CUU 470 0.930 0.870 0.910 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 463 28.790 27.770 28.460 +0.620 CALVALLEY PETROLEUM INC. CVI.A 425 3.650 3.650 3.650 -0.100 CANALASKA URANIUM LTD CVV 200 0.095 0.095 0.095 0.000 CDN WESTERN BANK CWB 5 24.250 23.990 23.990 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 5.050 4.950 5.050 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 24.280 23.900 24.080 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 99 5.170 5.100 5.130 +0.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.310 15.280 15.310 +0.190 CPI PREFERRED EQUITY PREF B CZP.PR.B 42 27.280 27.280 27.280 +0.240 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 190 27.990 27.300 27.650 +0.480 DAYLIGHT ENERGY LTD. DAY 548 9.660 9.480 9.490 -0.020 DUNDEE CORP. CL.A SV DC.A 34 12.910 12.670 12.740 -0.100 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 27.280 27.280 27.280 -0.090 DIRECTCASH INCOME FUND DCI.UN 42 19.740 19.510 19.680 +0.320 LABOPHARM INC DDS 68 1.100 1.080 1.080 -0.020 DELPHI ENERGY CORP. DEE 38 2.470 2.430 2.430 -0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 3.580 3.580 3.580 -0.090 DETOUR GOLD CORP. DGC 102 31.010 30.760 30.770 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 32 6.520 6.420 6.450 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 97 18.280 18.240 18.240 -0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 29 33.950 33.270 33.950 +0.820 DULUTH METALS LIMITED DM 29 2.440 2.370 2.440 +0.080 DENISON MINES CORP DML 338 1.630 1.590 1.590 +0.010 DYNASTY METALS & MINING INC. DMM 10 4.180 4.180 4.180 +0.240 FIRST ASSET CDN DIV OPPTY FD DOF.UN 18 9.060 9.000 9.060 +0.020 DOLLARAMA INC. DOL 134 27.380 26.900 27.080 +0.160 DUNDEE PRECIOUS METALS INC. DPM 91 5.000 4.830 4.990 +0.120 MEDICAL FACILITIES CORP. DR.UN 118 9.260 9.180 9.200 -0.080 DALSA CORP DSA 35 11.440 10.890 10.890 -0.290 DUNDEE WEALTH Inc DW 54 13.540 13.340 13.430 +0.140 DRAGONWAVE INC. DWI 36 7.120 6.950 7.060 0.000 EAGLE HILL EXPLORATION CORP EAG 315 0.250 0.240 0.240 +0.010 EVERETT RESOURCES LTD EAR 60 0.085 0.085 0.085 +0.015 EAST ASIA MINERALS CORP EAS 79 5.990 5.780 5.930 +0.040 ENCANA CORP. ECA 3449 29.360 28.970 29.290 +0.250 ETHOS CAPITAL CORP. ECC 5 0.455 0.455 0.455 +0.030 ECU SILVER MINING INC. ECU 130 0.770 0.760 0.760 +0.040 ENDEAVOUR SILVER CORP. EDR 174 4.390 4.200 4.200 -0.100 ENDEAVOUR MINING CORPORATION EDV 68 2.610 2.570 2.570 0.000 ELECTROVAYA INC. EFL 70 3.470 3.430 3.450 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 152 11.450 11.020 11.270 +0.280 EXCHANGE INCOME CORPORATION EIF 20 17.230 16.730 17.110 +1.300 ENERVEST DIV UN EIT.UN 242 13.310 13.180 13.310 +0.030 ELDORADO GOLD ELD 1377 20.180 19.640 19.770 -0.340 EXCELSIOR ENERGY LTD ELE 100 0.365 0.365 0.365 0.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 41 22.740 22.520 22.730 +0.390 EASTERN PLATINUM LIMITED ELR 6413 1.440 1.380 1.420 +0.030 EMERA INCORPORATED EMA 13 27.870 27.770 27.870 +0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.390 26.390 26.390 +0.410 EMERGE OIL & GAS INC. EME 1028 3.300 3.300 3.300 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 53.950 53.550 53.890 +0.130 ENABLENCE TECH INC ENA 5395 0.570 0.570 0.570 0.000 ENBRIDGE INC ENB 157 51.800 51.210 51.580 -0.140 ENBRIDGE INCOME FUND ENF.UN 26 15.610 15.330 15.370 +0.030 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 +0.040 EPSILON ENERGY LTD. EPS 8 2.700 2.700 2.700 +0.070 ESPERANZA RESOURCES CORP. EPZ 10 2.020 2.020 2.020 +0.060 EQUINOX MINERALS LIMITED EQN 673 5.270 5.180 5.240 +0.070 ENERPLUS RESOURCES FUND ERF.UN 56 24.690 24.470 24.610 +0.020 ENTREE GOLD INC. ETG 68 2.440 2.390 2.400 -0.140 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 9.530 9.500 9.530 +0.270 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 20 15.900 15.560 15.880 +0.270 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 23 11.830 11.740 11.750 -0.050 FORT CHICAGO UN FCE.UN 14 11.340 11.300 11.320 -0.280 FORMATION METALS INC. FCO 5 1.520 1.520 1.520 +0.190 FIRST CAPITAL REALTY INC. FCR 105 15.430 15.210 15.210 -0.030 FAIRBORNE ENERGY LTD FEL 1 4.430 4.430 4.430 -0.030 FLINT ENERGY SERVICES LIMITED FES 3 13.010 13.010 13.010 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 410.520 403.020 409.100 +8.120 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.700 24.590 24.640 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 25.270 25.270 25.270 +0.040 FORZANI GROUP CL A FGL 26 15.940 15.690 15.790 -0.030 FIRST URANIUM FIU 75 0.830 0.820 0.830 -0.020 FIRST QUANTUM J FM 325 70.270 67.570 69.990 +2.630 FIRST NICKEL INC. FNI 300 0.090 0.090 0.090 -0.010 FRANCO-NEVADA CORPORATION FNV 30 32.550 31.960 32.440 +0.320 FIRST POINT MINERALS CORP FPX 25 0.670 0.670 0.670 +0.100 FIRST MAJESTIC SILVER CORP FR 129 6.360 5.940 6.330 +0.500 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 5 3.060 3.060 3.060 +1.750 CANYON SERVICES GROUP INC. FRC 16 6.540 6.210 6.460 -0.030 FRONTEER GOLD INC. FRG 66 7.690 7.360 7.370 -0.280 FREEHOLD UN FRU.UN 12 16.860 16.820 16.820 +0.270 FIRSTSERVICE CORPORATION SV FSV 6 24.650 24.260 24.380 +0.400 FORSYS METAL CORP FSY 127 2.240 2.100 2.100 -0.230 FINANCIAL 15 SPLIT CORP FTN 6 8.150 8.150 8.150 -0.050 FORTRESS PAPER LTD FTP 24 36.730 35.760 36.130 +0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 26.310 26.310 26.310 -0.200 FINNING INTL FTT 27 23.330 22.960 23.250 +0.480 FORTUNA SILVER MINES INC FVI 80 3.400 3.340 3.380 +0.080 FINAVERA RENEWABLES INC FVR 200 0.060 0.060 0.060 0.000 GOLDCORP INC G 473 45.180 44.220 44.970 +0.970 GOLDCORP INC. WTS G.WT.G 1 5.720 5.720 5.720 +0.630 GAMMON GOLD Inc. GAM 26 7.800 7.350 7.350 -0.370 CLAYMORE NATURAL GAS COMMODITY ETF GAS 139 2.990 2.930 2.930 -0.120 GOLD BULLION DEV CORP GBB 90 0.550 0.550 0.550 -0.020 GREAT BASIN GOLD LTD. GBG 547 2.590 2.550 2.570 +0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5 0.960 0.960 0.960 +0.060 GOLDEN BAND RES INC GBN 125 0.385 0.385 0.385 -0.010 GABRIEL RES J GBU 470 6.020 5.630 5.880 -0.070 GREAT CANADIAN GAMING CORP GC 20 7.210 7.190 7.210 +0.030 GRANDE CACHE COAL CORP. GCE 592 6.200 6.070 6.170 +0.120 COLABOR GROUP INC. GCL 3 12.980 12.980 12.980 +0.080 GOLD CANYON RES INC GCU 5005 0.780 0.780 0.780 +0.090 GENESIS LAND J GDC 16 3.710 3.630 3.640 -0.080 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 5.290 5.220 5.290 +0.070 GAMEHOST INCOME FUND UNITS GH.UN 5 8.860 8.860 8.860 -0.020 CGI GROUP INC. CL.A SV GIB.A 52 14.890 14.550 14.890 +0.280 GILDAN ACTIVEWEAR INC. GIL 26 30.170 29.750 30.170 +0.360 GOLD WHEATON GOLD CORP. GLW 38 3.530 3.480 3.480 +0.040 GENERAL MOLY INC GMO 1 3.360 3.360 3.360 +0.270 GMP CAPITAL INC. GMP 42 10.130 10.000 10.000 -0.140 GOLDEN HOPE MINES LTD GNH 85 0.920 0.890 0.900 +0.130 GENOIL INC GNO 35 0.155 0.155 0.155 -0.010 GENIVAR INCOME FUND GNV.UN 3 28.080 27.820 28.080 +0.340 GALLEON ENERGY INC. GO 113 3.540 3.480 3.480 -0.080 GREAT PANTHER SILVER LIMITED GPR 27 1.020 1.010 1.020 +0.050 GREAT QUEST METALS LTD GQ 62 1.280 1.190 1.240 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 17.590 17.590 17.590 +0.530 GOLDEN STAR GSC 446 5.320 5.230 5.280 +0.050 GREYSTAR RES J GSL 47 4.000 3.930 3.930 0.000 GRAN TIERRA ENERGY INC GTE 304 7.330 7.010 7.280 +0.250 GUYANA GOLDFIELDS INC GUY 53 10.680 10.450 10.670 +0.020 GARDA WORLD SECURITY CORP GW 5 8.400 8.400 8.400 +0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 23.400 23.130 23.240 +0.190 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 20.310 20.210 20.300 +0.350 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.310 27.310 27.310 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 24.950 24.950 24.950 +0.290 GAZ METRO LTD PARTNERSHIP GZM.UN 33 16.680 16.660 16.670 -0.170 HABANERO RESOURCES INC HAO 150 0.120 0.120 0.120 -0.010 HUDBAY MINERALS INC. HBM 175 15.620 15.250 15.450 -0.050 HOME CAPITAL GROUP INC. HCG 33 43.410 43.030 43.410 +0.150 HOMBURG CANADA REIT HCR.UN 106 11.090 11.020 11.050 +0.040 HOMEQ CORPORATION HEQ 4 6.720 6.720 6.720 -0.100 HANFENG EVERGREEN INC. HF 7 6.540 6.540 6.540 -0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 8.890 8.890 8.890 -0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 40 10.540 10.390 10.540 -0.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 191 16.510 16.260 16.290 +0.290 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 9.270 9.270 9.270 -2.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 462 8.670 8.380 8.600 +0.650 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14790 4.100 3.940 3.990 -0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 576 11.080 10.570 10.730 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2959 5.950 5.680 5.860 +0.200 H & R REAL EST UN HR.UN 23 19.770 19.460 19.770 +0.470 HIGH RIVER GOLD J HRG 120 0.980 0.940 0.950 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 3 23.780 23.780 23.780 +0.480 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.120 28.040 28.040 -0.090 HUSKY ENERGY INC. HSE 75 26.100 25.700 26.060 +0.480 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 81 10.130 9.990 10.120 +0.300 HARRY WINSTON DIAMOND HW 54 12.600 12.330 12.330 -0.270 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 220 11.040 10.830 10.910 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 958 10.060 9.980 10.040 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 358 18.920 18.590 18.800 +0.260 HYDROGENICS CORP HYG 6 4.240 4.020 4.020 -0.140 ITHACA ENERGY INC IAE 214 1.730 1.700 1.730 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 32.870 32.530 32.650 -0.050 INTREPID MINES LTD. IAU 31 1.270 1.270 1.270 +0.080 IBI INCOME FUND IBG.UN 22 13.240 13.180 13.190 -0.040 INTER-CITIC MINERALS INC. ICI 102 1.860 1.800 1.810 +0.150 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 520 0.045 0.045 0.045 -0.005 IVANHOE ENERGY IE 14 1.800 1.750 1.800 +0.060 INTACT FINANCIAL CORPORATION IFC 24 44.330 43.670 44.230 +0.590 IGM FINANCIAL INC. IGM 34 41.280 40.870 41.130 +0.750 ISHARES GOLD TRUST IGT 58 12.900 12.870 12.890 +0.010 IMPERIAL METALS CORP. III 162 20.400 19.850 19.850 +0.370 IMRIS INC IM 3 4.390 4.390 4.390 +0.590 IAMGOLD CORP IMG 538 18.510 18.200 18.230 -0.120 INMET MNG CORP IMN 250 58.410 56.840 58.160 +1.330 IMPERIAL OIL IMO 106 39.200 38.490 38.610 -0.490 IMAX CORP IMX 10 16.490 15.910 16.490 +0.850 INNERGEX RENEWABLE ENERGY INC. INE 11 9.660 9.420 9.420 -0.430 INTER PIPELINE FUND IPL.UN 341 13.080 13.000 13.040 +0.010 INTL TOWER HILL MINE LTD ITH 19 6.450 6.400 6.450 -0.080 IVANHOE MINES J IVN 468 22.340 21.000 22.100 +1.140 JAGUAR MINING INC. JAG 39 6.790 6.570 6.790 +0.240 JAZZ AIR INCOME FUND JAZ.UN 45 4.370 4.330 4.360 +0.040 JUST ENERGY INCOME FUND JE.UN 1 14.240 14.240 14.240 +0.350 KINROSS GOLD CORP K 4135 19.450 19.030 19.330 +0.540 KAMINAK GOLD CORP KAM 336 3.450 3.190 3.450 +0.300 KATANGA MINING LIMITED KAT 128 1.170 1.150 1.160 +0.010 POTASH ONE INC. KCL 608 3.540 3.450 3.520 +0.140 KEG ROYALTIES INCOME FUND KEG.UN 17 11.950 11.790 11.790 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 110 152.040 152.040 152.040 +4.130 KEYERA FACILITIES INCOME FUND KEY.UN 6 29.140 28.800 29.140 +0.290 KLONDIKE GOLD CORP. KG 100 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 51 8.370 8.120 8.260 +0.120 KEEGAN RESOURCES INC. KGN 38 7.960 7.860 7.960 +0.530 CONTINENTAL MINERALS CP KMK 1412 2.590 2.570 2.570 -0.010 KILLAM PROPERTIES INC. KMP 5 9.500 9.490 9.500 -0.060 KLONDIKE SILVER CORP KS 500 0.055 0.055 0.055 -0.005 KWG RESOURCES INC KWG 1040 0.115 0.110 0.110 -0.005 LOBLAW COMPANIES LIMITED L 20 41.780 41.250 41.780 +0.110 LITHIUM AMERICAS CORP. LAC 11 1.800 1.670 1.800 +0.580 LARAMIDE RESOURCES LTD. LAM 60 1.410 1.340 1.340 +0.040 LAURENTIAN BANK LB 17 44.840 44.250 44.250 -0.250 LEGACY OIL AND GAS INC. LEG 338 11.180 11.000 11.080 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 3.740 3.670 3.740 +0.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 127 53.730 52.490 53.640 +1.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 6.100 6.030 6.070 0.000 LIQUOR STORES INCOME FUND LIQ.UN 84 15.590 15.470 15.550 +0.240 LULULEMON ATHLETICA INC. LLL 17 45.700 45.130 45.660 +0.490 LA MANCHA RESOURCES INC. LMA 10 2.900 2.880 2.900 +0.520 LINAMAR CORP LNR 89 19.040 18.640 19.020 +0.610 LAKE SHORE GOLD CORP. LSG 421 3.740 3.660 3.660 -0.050 LUNDIN MINING CORP. LUN 1490 4.610 4.490 4.590 +0.160 LYDIAN INTERNATIONAL LTD LYD 11 2.320 2.300 2.300 +0.010 MAGINDUSTRIES CORP MAA 170 0.330 0.325 0.325 -0.010 MAG SILVER CORP. MAG 11 8.330 8.300 8.300 +0.100 MINERA ANDES INC. MAI 1606 1.300 1.200 1.240 +0.260 MANITOBA TELECOM MBT 5 27.860 27.610 27.610 -0.030 MACDONALD DETTWILER MDA 21 45.920 45.710 45.750 -0.200 MAJOR DRILLING GRP MDI 28 28.920 28.290 28.830 +1.070 MIDWAY ENERGY LTD. MEL 21 3.370 3.360 3.360 +0.110 MANULIFE FIN MFC 4319 13.570 12.990 13.520 +0.480 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.390 19.370 19.370 +0.210 MAPLE LEAF FOODS MFI 13 11.480 11.260 11.480 +0.220 MINEFINDERS J MFL 59 10.840 10.310 10.310 -0.520 MAGNA INTERNATIONAL INC. COMMON MG 64 81.420 79.990 81.090 +0.810 MEGA URANIUM LTD. MGA 60 0.560 0.550 0.550 -0.020 MIGAO CORPORATION MGO 43 6.890 6.730 6.890 +0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.140 10.970 10.970 -0.120 GENWORTH MI CANADA INC. MIC 7 25.850 25.600 25.800 +0.370 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.170 12.170 12.170 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 5 11.220 11.160 11.220 +0.030 MERCATOR MINERALS LTD. ML 834 2.490 2.450 2.460 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 78 9.620 9.560 9.570 -0.020 MART RESOURCES INC MMT 50 0.340 0.340 0.340 +0.005 MIRABELA NICKEL LIMITED MNB 236 1.700 1.650 1.690 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 29 7.190 7.140 7.180 +0.020 MOUNTAIN PROV J MPV 14 4.510 4.510 4.510 +0.170 MELCOR DEV MRD 6 11.990 11.960 11.990 +0.110 MARTINREA INTERNATIONAL INC. MRE 16 7.780 7.720 7.780 -0.050 MILLROCK RESOURES INC MRO 10 0.680 0.680 0.680 +0.120 MORGUARD REIT 6.5% 30SEP14 MRT.DB 290 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 15 13.800 13.740 13.740 +0.170 METRO INC. CL.A SV MRU.A 46 46.170 45.070 46.170 +0.770 MIRASOL RESOURCES LTD MRZ 30 2.580 2.560 2.560 +0.010 MOSAID TECH MSD 9 22.840 22.140 22.740 +0.770 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.190 9.160 9.190 +0.050 MINCO SILVER CORP. MSV 51 3.940 3.880 3.900 +0.020 MULLEN GROUP LTD. MTL 15 14.320 14.300 14.300 -0.010 METHANEX CORP MX 39 25.500 25.200 25.460 +0.430 MAGMA ENERGY CORP. MXY 73 1.210 1.210 1.210 +0.010 NATIONAL BANK OF CANADA NA 81 66.380 65.560 66.220 +0.460 NAL OIL UN NAE.UN 502 11.360 11.240 11.360 0.000 NEWALTA CORPORATION NAL 39 8.810 8.700 8.740 +0.030 NORBORD INC. NBD 11 11.690 11.470 11.470 -0.220 NEWCASTLE MINERALS LTD NCM 100 0.120 0.120 0.120 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 22 7.970 7.810 7.970 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 47 4.340 4.310 4.330 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 11 11.900 11.870 11.900 +0.090 NOVAGOLD RES INC. NG 28 9.140 8.820 8.840 -0.270 NEW GOLD INC. NGD 874 6.500 6.240 6.370 +0.040 ANGLE ENERGY INC. NGL 25 7.440 7.360 7.370 +0.020 NORTHERN GOLD MINING INC NGM 130 0.325 0.325 0.325 +0.115 NORTHGATE MINERALS CORP NGX 81 3.610 3.520 3.600 +0.090 NORANDA INCOME FUND NIF.UN 33 4.330 4.300 4.300 +0.050 NIKO RES NKO 58 105.470 102.780 102.780 -2.290 NEULION INC. NLN 20 0.480 0.460 0.480 -0.040 NEW MILLENNIUM CAPITAL CORP NML 20 1.150 1.150 1.150 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.600 8.600 8.600 0.000 NORONT RES LTD NOT 68 1.180 1.160 1.180 -0.010 NORTHLAND POWER PR SER 1 NPP.PR.A 8 25.650 25.640 25.640 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 34 25.560 25.320 25.500 +0.060 NORTHERN STAR MINING CORP. NSM 1570 0.010 0.010 0.010 +0.005 NEVSUN RES J NSU 187 5.230 4.960 5.110 +0.040 NORTHERN TIGER RESOURCES INC NTR 50 0.630 0.630 0.630 -0.020 NUVISTA ENERGY LTD. NVA 6 10.890 10.880 10.890 0.000 NORTH WEST UN NWF.UN 10 20.000 19.560 19.590 -0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 111 11.520 11.410 11.410 +0.010 NUINSCO RES J NWI 300 0.050 0.050 0.050 0.000 NEXEN INC. NXY 399 20.620 20.030 20.570 +0.170 ONEX CORPORATION SV OCX 6 28.320 28.190 28.300 -0.150 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.300 12.300 12.300 +0.100 ORLEANS ENERGY LTD. OEX 28 2.410 2.380 2.380 -0.030 OCEANAGOLD CORP. OGC 242 4.000 3.910 3.930 +0.080 ORKO SILVER CORP OK 24 1.780 1.770 1.770 +0.010 ONCOLYTICS BIO ONC 36 4.050 4.030 4.050 +0.120 OPTI CANADA INC. OPC 810 0.930 0.910 0.920 0.000 AURA MINERALS INC. ORA 198 4.060 3.950 4.000 +0.160 ORVANA MINERALS J ORV 203 2.700 2.530 2.660 +0.270 OSISKO MINING CORPORATION OSK 136 13.740 13.460 13.470 -0.200 OPEN TEXT CORP OTC 11 48.600 46.830 48.600 +2.800 PAN AMERICAN J PAA 67 29.770 29.550 29.660 +0.340 PETROBANK J PBG 256 40.930 39.850 40.100 +1.240 PREMIUM BRANDS HOLDINGS CORP PBH 12 14.330 14.170 14.180 +0.010 PETROBAKKEN ENERGY LTD. PBN 23 23.030 22.500 22.900 +0.750 PLUTONIC POWER CORP. PCC 39 2.390 2.380 2.380 +0.010 PACE OIL AND GAS LTD. PCE 23 7.740 7.700 7.700 -0.140 PRECISION DRILLING CORPORATION PD 126 6.480 6.340 6.410 +0.060 N A PALLADIUM PDL 44 4.160 4.080 4.080 +0.060 PALADIN RESOURCES LTD. PDN 708 3.650 3.620 3.650 +0.020 PETROLIFERA PETROLEUM LTD. PDP 10 0.650 0.650 0.650 0.000 PREMIUM EXPLORATION INC PEM 50 0.570 0.570 0.570 +0.020 PEYTO ENERGY TRUST PEY.UN 24 14.550 14.500 14.550 +0.250 PEDIMENT GOLD CORP. PEZ 39 1.640 1.570 1.610 +0.070 PREMIER GOLD MINES LTD. PG 33 5.860 5.670 5.860 +0.170 PEREGRINE DIAMONDS LTD. PGD 83 2.530 2.470 2.470 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 2234 10.990 10.840 10.850 -0.130 PEMBINA PIPELINE U PIF.UN 78 19.910 19.670 19.820 +0.460 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 8.550 8.550 8.550 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 16 11.450 11.430 11.450 +0.220 PC GOLD INC PKL 12 1.170 1.110 1.110 -0.040 PALADIN LABS J PLB 2 26.890 26.890 26.890 +0.130 PETROMINERALES LTD. PMG 16 25.160 24.600 24.740 -0.100 PERPETUAL ENERGY INC. PMT 233 4.970 4.920 4.930 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 19.200 19.010 19.010 -0.380 PINETREE CAPITAL LTD PNP 687 1.840 1.790 1.800 +0.060 PANORIENT ENERGY CORP. POE 59 7.390 7.290 7.290 +0.180 POLYMET MINING CORP. POM 42 2.120 2.100 2.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 377 154.650 152.500 152.730 +0.690 PARAMOUNT RESOURCES LTD. POU 19 20.140 19.770 19.900 +0.220 POWER CORPORATION OF CANADA SV POW 115 27.510 27.070 27.490 +0.470 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.900 23.800 23.800 -0.080 PACIFIC RUBIALES ENERGY CORP PRE 39 27.260 26.830 27.260 +0.810 PROGRESS ENERGY RESOURCES CORP. PRQ 211 11.630 11.310 11.620 +0.320 PERSEUS MINING LIMITED PRU 1157 3.200 2.950 3.140 +0.210 PREFERRED SHARE INVESTMENT TRUST PSF.UN 49 11.690 11.580 11.690 +0.120 PASON SYSTEMS INC. PSI 5 12.340 12.280 12.340 +0.130 POLAR STAR MINING CORPORATION PSR 63 2.040 1.910 1.920 +0.440 PROSPEX RESOURCES LTD. PSX 48 1.500 1.460 1.460 -0.050 PROVIDENT ENERGY UN PVE.UN 56 7.230 7.180 7.230 +0.130 POWER FINANCIAL CORP. PWF 74 29.410 29.200 29.340 +0.120 POWER FIN SER D PR PWF.PR.E 3 24.500 24.500 24.500 +1.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 23.310 23.250 23.310 +0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 4 22.360 22.310 22.360 +0.390 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 26.320 26.320 26.320 +0.050 PENN WEST ENERGY TRUST PWT.UN 459 19.670 19.310 19.590 +0.100 BLACKPEARL RESOURCES INC. PXX 90 3.190 3.170 3.170 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.360 7.360 7.360 +0.040 QUEBECOR INC. CL.B SV QBR.B 42 35.100 34.260 34.310 -0.510 QUESTERRE ENERGY CORP QEC 127 2.760 2.730 2.730 -0.020 QUEST RARE MINERALS LTD. QRM 101 3.900 3.760 3.840 +0.150 QUADRA FNX MINING LTD. QUX 790 14.300 13.700 14.190 +0.550 ROMARCO MINERALS INC. R 2809 2.520 2.300 2.490 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.960 19.910 19.940 +0.130 RED BACK MINING INC. RBI 498 35.030 34.270 34.830 +1.000 BLUE RIBBON INCOME FUND RBN.UN 8 9.990 9.980 9.990 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 119 39.180 38.460 38.920 +0.480 ROCKWELL DIAMONDS INC RDI 90 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 2 31.160 30.900 31.160 +1.030 RIOCAN REAL EST UN REI.UN 36 22.800 22.560 22.770 +0.560 RARE ELEMENT RESOURCES LTD RES 246 6.180 5.870 6.080 +0.220 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 18.990 18.660 18.980 +0.180 RICHMONT MINES RIC 17 5.380 5.270 5.380 +0.110 RESEARCH IN MOTION LIMITED RIM 1052 48.300 46.300 46.470 -1.650 RIO ALTO MINING LIMITED RIO 10 1.350 1.350 1.350 +0.180 RODINIA LITHIUM INC. RM 210 0.360 0.355 0.360 +0.045 RUBICON MINERALS CORP. RMX 903 4.120 4.040 4.100 -0.020 RIO NOVO GOLD INC. RN 30 1.690 1.640 1.680 -0.010 VECTOR AEROSPACE RNO 1 6.830 6.830 6.830 -0.020 ROUTE1 INC ROI 485 0.200 0.200 0.200 +0.005 RAM POWER CORP. RPG 25 2.360 2.340 2.340 -0.070 RYE PATCH GOLD CORP RPM 5 0.175 0.175 0.175 +0.005 RAINYRIVER RESOURCES LTD. RR 86 9.190 8.860 9.110 +0.350 ROGERS SUGAR TR UN RSI.UN 40 4.870 4.830 4.840 +0.010 RUSSEL METALS RUS 33 20.310 20.020 20.070 -0.050 RIVERSTONE RESOURCES INC. RVS 35 0.790 0.790 0.790 +0.110 RESVERLOGIX CORP. RVX 42 4.090 3.990 4.000 +0.260 ROYAL BANK OF CANADA RY 1900 54.400 53.780 54.010 -0.040 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 22.410 22.330 22.340 +0.510 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.630 22.590 22.630 +0.390 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.850 21.840 21.840 +0.330 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 42 21.880 21.650 21.790 +0.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.800 26.700 26.730 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 14 28.260 28.170 28.260 +0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 28.320 28.170 28.170 +0.130 SHERRITT INTL RV S 94 7.360 7.300 7.330 +0.060 SAPUTO INC. SAP 3 34.660 34.660 34.660 -0.530 SABINA GOLD & SILVER CORP. SBB 118 4.810 4.700 4.700 +0.290 SILVER BULLION TRUST UNITS SBT.UN 3 13.760 13.730 13.730 +0.420 STRONGBOW EXPLORATION INC SBW 180 0.180 0.160 0.160 SHOPPERS DRUG MART CORPORATION SC 34 37.850 37.290 37.780 +0.470 SEARS CANADA INC SCC 13 19.160 18.770 19.140 -2.870 SHAWCOR LTD. CL.A SV SCL.A 13 27.950 27.380 27.620 +0.420 SPROTT RESOURCE  CORP SCP 43 4.540 4.470 4.470 -0.010 SECOND WAVE PETROLEUM INC SCS 17 2.840 2.840 2.840 +0.130 SECOND CUP INCOME FUND SCU.UN 11 7.750 7.690 7.750 +0.160 SEABRIDGE GOLD INC. SEA 5 30.860 30.530 30.530 -0.910 SHORE GOLD INC. SGF 170 0.720 0.710 0.720 +0.010 SIENNA GOLD INC SGP 25 0.220 0.220 0.220 -0.025 SOUTHGOBI RESOURCES LTD. SGQ 5 10.020 9.920 9.920 -0.910 SAN GOLD CORP SGR 200 3.520 3.450 3.500 -0.030 SPROTT INC SII 38 4.460 4.290 4.460 +0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 22.310 22.060 22.310 +0.310 SUN LIFE FINANCIAL INC. SLF 253 27.750 27.430 27.510 -0.030 STERLING RESOURCES LTD SLG 69 2.930 2.870 2.890 +0.010 ST. ELIAS MINES LTD SLI 10 1.410 1.410 1.410 -0.080 SILVER WHEATON CORP. SLW 243 26.050 25.510 25.790 +0.030 SMART TECHNOLOGIES INC SMA 27 14.050 13.720 14.040 0.000 SEMAFO J SMF 364 9.640 9.250 9.320 -0.080 STAR NAVIGATION SYS GRP LTD SNA 10 0.170 0.170 0.170 -0.015 SNC-LAVALIN SV SNC 57 50.680 49.740 50.340 +0.260 SONDE RESOURCES CORP. SOQ 27 3.100 3.090 3.100 -0.040 SUNOPTA INC. SOY 1 5.980 5.980 5.980 0.000 SUPERIOR PLUS CORP. SPB 5 11.980 11.960 11.980 -0.030 SCORPIO MINING CORP. SPM 125 0.900 0.890 0.900 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 11 7.510 7.500 7.510 +0.140 STARFIELD RESOURCES INC. SRU 100 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 22 21.240 20.920 20.920 +0.110 SANDSPRING RESOURCES LTD. SSP 10 2.220 2.220 2.220 +0.650 STUDENT TRANSPORTATION INC. COMMON STB 8 5.770 5.770 5.770 +0.060 SUNCOR ENERGY INC. SU 898 33.630 33.020 33.390 +0.260 SANDVINE CORPORATION SVC 22 1.710 1.690 1.700 +0.010 SILVERCORP METALS INC. SVM 88 8.440 8.350 8.390 +0.130 CLAYMORE SILVER BULLION TR SVR.UN 13 12.320 12.240 12.240 +0.010 SAVANNA ENERGY SERVICES CORP SVY 11 5.240 5.240 5.240 +0.020 SIERRA WIRELESS SW 51 10.420 10.250 10.420 +0.260 STORNOWAY DIAMOND CORP. SWY 310 0.650 0.640 0.640 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 2 39.670 39.420 39.420 +0.140 SKYHARBOUR RESOURCES LTD SYH 900 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 119 44.270 43.750 44.040 +0.330 TELUS CORPORATION NV T.A 158 42.390 41.920 42.140 +0.330 TRANSALTA CORPORATION TA 97 21.780 21.590 21.630 -0.030 TWIN BUTTE ENERGY LTD. TBE 54 1.370 1.360 1.370 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 248 39.940 38.510 39.080 -0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 40 13.730 13.300 13.380 +0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.180 26.180 26.180 +0.030 THOMPSON CREEK METALS COMPANY TCM 980 11.280 10.790 11.280 +0.390 TRICAN WELL TCW 14 15.990 15.770 15.990 +0.120 TORONTO-DOMINION BANK TD 235 76.350 75.380 76.140 +0.400 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 28.200 28.150 28.200 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 23.460 23.460 23.460 +0.310 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 24.420 24.410 24.410 +0.050 TRINIDAD DRILLING LTD. TDG 17 5.020 4.980 5.000 -0.040 TRILOGY ENERGY CORP. TET 67 11.520 11.400 11.470 +0.050 TRANSFORCE INC. TFI 8 9.940 9.870 9.870 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 104 10.280 10.090 10.280 +0.190 TRANSGLOBE J TGL 83 9.010 8.380 8.960 +0.830 TERAGO INC. TGO 11 5.350 4.940 5.320 -0.070 THERATECHNOLOGIES TH 8 4.920 4.910 4.920 -0.040 TIM HORTONS INC. THI 54 38.640 37.610 38.010 +0.450 TAHOE RESOURCES INC. THO 2 10.000 9.970 10.000 +0.550 TOROMONT IND TIH 31 27.500 26.700 27.140 +0.340 TIMMINCO TIM 10 0.430 0.430 0.430 0.000 TASEKO MINES LTD. TKO 314 4.730 4.550 4.700 +0.220 TALISMAN ENERGY INC. TLM 628 17.000 16.750 16.950 +0.070 TEMBEC INC. TMB 39 1.800 1.780 1.800 +0.060 TEMEX RESOURCES CORP TME 50 0.380 0.380 0.380 +0.065 TIMMINS GOLD CORP TMM 135 2.130 2.070 2.070 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 141 7.350 7.150 7.350 +0.280 TSO3 INC TOS 1470 1.460 1.460 1.460 +0.100 TETHYS PETROLEUM LTD. TPL 58 1.690 1.620 1.640 -0.060 SINO-FOREST CORP TRE 255 17.780 17.220 17.780 +0.540 THOMSON REUTERS CORP. TRI 105 39.110 38.630 38.900 -0.010 TRANSCANADA CORPORATION TRP 110 38.110 37.830 38.050 +0.140 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.300 25.300 25.300 -0.080 TERRANE METALS CORP TRX 2045 1.470 1.460 1.470 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 4 14.690 14.650 14.650 -0.010 TORSTAR CORP. CL. B NV TS.B 15 12.420 12.350 12.350 -0.240 TASMAN METALS LTD TSM 9 1.280 1.280 1.280 +0.130 TOREX GOLD RESOURCES INC. TXG 2 1.550 1.550 1.550 +0.100 URANIUM PARTICIPATION CORP. U 29 6.500 6.430 6.470 -0.130 URAGOLD BAY RESOURCES INC. UBR 640 0.035 0.030 0.035 +0.020 UEX CORP UEX 20 0.890 0.890 0.890 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 6 2.930 2.930 2.930 +0.100 DOMTAR CORPORATION UFS 18 67.520 64.400 67.380 +0.720 UNI SELECT INC UNS 8 26.980 26.320 26.780 +0.390 UNX ENGERGY CORP. UNX 24 2.470 2.440 2.440 +0.090 US SILVER CORP USA 30 0.345 0.290 0.345 +0.060 UTS ENERGY UTS 1830 3.590 3.570 3.590 0.000 URANIUM ONE INC UUU 2630 3.270 3.130 3.170 +0.020 US GOLD CORPORATION UXG 20 5.500 5.440 5.500 -0.020 VENTANA GOLD CORP VEN 39 10.630 10.380 10.630 +0.150 VERMILION ENERGY INC. VET 11 37.960 37.870 37.880 +0.290 VIRGINIA MINES INC. VGQ 26 7.640 7.210 7.560 +0.070 VISTA GOLD CORP VGZ 7 2.170 2.170 2.170 +0.150 VICWEST INCOME FUND VIC.UN 2 14.920 14.920 14.920 -0.070 BROMPTON VIP INCOME FUND VIP.UN 36 8.970 8.900 8.930 +0.010 VICTORIA GOLD CORP VIT 615 1.020 1.020 1.020 +0.040 5N PLUS INC. VNP 86 5.850 5.740 5.850 +0.380 VERO ENERGY INC. VRO 100 6.280 6.220 6.250 +0.040 VAST EXPLORATION INC VST 20 0.630 0.630 0.630 -0.040 VITERRA INC VT 164 8.740 8.610 8.730 +0.050 VOLTA RESOURCES INC. VTR 63 1.990 1.940 1.940 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 28 17.610 17.230 17.230 -2.630 WESDOME GOLD MINES LTD. WDO 44 2.880 2.820 2.820 +0.300 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.040 1.040 1.040 -0.040 WESTERN FINANCIAL GROUP INC. WES 1095 2.210 2.210 2.210 -0.080 WESTFIRE ENERGY LTD. WFE 358 5.030 5.000 5.000 -0.310 WEST FRASER TIMBER WFT 34 38.710 37.720 38.160 +0.540 WI-LAN INC WIN 143 3.740 3.500 3.740 +0.190 WAJAX INCOME FUND WJX.UN 3 28.230 28.230 28.230 +0.090 WESTERN LITHIUM USA CORP. WLC 40 0.970 0.950 0.970 +0.200 GEORGE WESTON LIMITED WN 79 80.680 79.560 79.920 +0.650 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.960 22.660 22.960 +0.230 WINPAK LTD WPK 6 10.590 10.530 10.590 +0.040 WESTPORT INNOV WPT 13 18.100 17.320 18.000 +0.690 WESTERN POTASH CORPORATION WPX 25 0.680 0.680 0.680 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 198 17.310 17.130 17.240 +0.150 WESTSHORE UN WTE.UN 38 19.950 19.400 19.610 -0.320 WESTERN COAL CORP WTN 3080 5.300 5.150 5.250 +0.070 TMX GROUP INC X 11 30.000 29.830 29.830 -0.210 AUEX VENTURES INC. XAU 11 5.680 5.520 5.520 -0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.990 29.990 29.990 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 178 20.760 20.710 20.760 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 43 17.550 17.330 17.550 +0.200 XCITE ENERGY LIMITED XEL 35 1.670 1.670 1.670 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 108 22.290 22.140 22.280 +0.140 EXTORRE GOLD MINES LIMITED XG 63 4.600 4.480 4.480 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 31 25.060 24.880 24.900 +0.220 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 12.680 12.490 12.680 +0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.400 19.400 19.400 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 8812 17.990 17.810 17.920 +0.100 EXETER RESOURCES CORP XRC 39 7.080 6.850 6.850 -0.390 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 183 29.160 29.130 29.160 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 147 13.150 13.040 13.150 +0.230 YELLOW PAGES INCOME FUND YLO.UN 924 5.570 5.460 5.480 -0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.770 24.740 24.740 +0.020 YAMANA GOLD INC YRI 1318 11.200 11.010 11.020 -0.030 ZARGON ENERGY TRUST ZAR.UN 122 18.250 18.130 18.150 -0.140 ZARLINK SEMICONDUCTOR INC. ZL 124 2.120 2.090 2.120 +0.030 Trades: 27,678 Total Volume: 17,636,150 Total Value: $182,873,898 Advanced: 442 Declined: 223 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.