Pure Trading Daily Market Summary September 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 750 0.460 0.440 0.440 -0.035 ADVANTAGE OIL & GAS LTD. AAV 456 6.460 6.320 6.390 -0.080 BARRICK GOLD CORPORATION ABX 1998 48.190 46.330 48.100 +0.260 AIR CANADA CL A AC.A 451 2.770 2.710 2.750 -0.020 AIR CANADA CL B AC.B 1447 2.790 2.680 2.760 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 87 39.480 39.270 39.340 +0.120 ATCO LTD. CL.I NV ACO.X 87 52.030 51.740 51.750 -0.060 ANDINA MINERALS INC ADM 3 1.600 1.600 1.600 +0.150 AGNICO-EAGLE MINES LTD. AEM 288 70.400 68.100 70.330 -0.180 GROUPE AEROPLAN INC. AER 112 12.150 12.000 12.000 +0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.450 26.410 26.410 +0.030 ARC ENERGY TR UN AET.UN 84 20.350 20.090 20.110 -0.390 ACTIVENERGY INCOME FUND AEU.UN 10 7.050 7.050 7.050 +0.260 AETERNA ZENTARIS INC. AEZ 9 1.320 1.320 1.320 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 16.000 15.720 16.000 +0.150 ALAMOS GOLD INC. AGI 255 17.620 17.110 17.350 -0.120 AGRIUM INC AGU 412 77.330 75.540 76.040 -1.240 AMARC RESOURCES LTD AHR 95 0.580 0.570 0.580 -0.010 ALTAGAS LTD. ALA 197 20.010 19.740 19.980 +0.140 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 26.020 25.890 25.890 +0.060 ALDRIN RESOURCE CORP ALN 25 0.355 0.355 0.355 -0.020 ALEXIS MINERALS COPORATION AMC 110 0.180 0.175 0.175 -0.010 ARGUS METALS CORP. AML 20 0.170 0.170 0.170 ALMADEN MINERALS LTD. AMM 20 2.690 2.650 2.690 +0.090 ANDEAN RESOURCES AND 2434 6.350 6.230 6.330 +0.020 ANTARES MINERALS INC ANM 160 4.380 4.250 4.300 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 217 7.370 7.200 7.310 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 400 106.530 106.530 106.530 +0.510 ALLIED NEVADA GOLD CORP ANV 37 28.190 27.310 28.190 +0.030 AFRICA OIL CORP AOI 44 1.640 1.530 1.540 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 21.490 21.490 21.490 +0.170 ARISE TECHNOLOGIES CORPORATION APV 230 0.195 0.195 0.195 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 70 4.400 4.370 4.370 +0.030 AECON GROUP INC ARE 11 12.020 12.010 12.010 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 81 19.280 19.010 19.090 -0.110 ARCAN RESOURCES LTD ARN 10 4.700 4.700 4.700 -0.090 ARCO RESOURCES CORP. ARR 200 0.065 0.065 0.065 +0.010 AURIZON MINES J ARZ 407 6.730 6.570 6.720 -0.050 ATS AUTOMATION ATA 7 6.350 6.350 6.350 -0.060 ATRIUM INNOVATIONS INC. ATB 21 14.940 14.350 14.940 +0.620 ATAC RESOURCES LTD ATC 517 7.200 6.650 6.990 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 241 23.080 22.860 23.080 +0.160 ATHABASCA OIL SANDS CORP. ATH 170 10.270 10.160 10.250 -0.060 ATLANTIC POWER CORP. ATP 17 13.930 13.910 13.930 +0.050 AVENIR DIV INCOME TR. AVF.UN 65 5.710 5.670 5.700 0.000 AVALON RARE METALS INC. AVL 247 3.540 3.360 3.370 -0.060 ANVIL MINING LTD. AVM 166 3.250 3.160 3.160 -0.040 AVION GOLD CORPORATION AVR 65 0.690 0.670 0.690 -0.010 AVANTI MINING INC. AVT 49660 0.185 0.185 0.185 +0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 18.690 18.610 18.690 +0.290 ARTIS REIT AX.UN 13 13.500 13.360 13.360 -0.130 ANDERSON ENERGY LTD. AXL 5 1.150 1.150 1.150 -0.010 ALEXCO RESOURCE CORP. AXR 129 4.760 4.500 4.660 -0.140 AXIA NETMEDIA J AXX 33 1.670 1.670 1.670 +0.040 AZURE DYNAMICS CORP. AZD 30 0.300 0.300 0.300 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 25.900 25.850 25.900 +0.120 BANRO CORP. BAA 117 2.070 2.010 2.040 -0.010 BADGER INCOME FUND BAD.UN 9 15.760 15.660 15.660 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 331 28.470 28.240 28.320 -0.220 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 20.150 19.830 20.150 +0.270 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 19 20.220 20.100 20.200 +0.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.980 27.880 27.880 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.880 26.690 26.690 -0.050 BOMBARDIER INC. CL. B SV BBD.B 5896 4.950 4.880 4.880 -0.080 BLACKBIRD ENERGY INC. BBI 105 0.400 0.400 0.400 COTT CORP BCB 266 8.510 7.930 8.370 +0.430 BCE INC. BCE 1331 33.710 33.340 33.550 -0.080 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.480 22.280 22.480 +0.400 BCE SER AF 1ST PREF. BCE.PR.F 6 21.910 21.890 21.890 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 4 21.710 21.560 21.580 +0.040 BEAR CREEK MINING CORP BCM 109 5.500 5.390 5.410 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 11 37.750 37.160 37.520 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 44.700 43.770 44.630 +0.950 BARKERVILLE GOLD MINES LTD. BGM 20 1.070 1.070 1.070 +0.150 BAFFINLAND IRON MINES CORPORATION BIM 485 0.570 0.560 0.570 +0.010 IESI-BFC LTD. BIN 267 23.810 23.020 23.180 -0.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 28 19.500 19.240 19.240 -0.190 BIRCHCLIFF ENERGY LTD. BIR 223 8.900 8.880 8.900 +0.060 BNK PETROLEUM INC. BKX 35 2.350 2.310 2.330 -0.030 BALLARD POWER SYSTEMS INC BLD 3 1.790 1.780 1.790 +0.030 BANK OF MONTREAL BMO 845 60.700 59.710 59.930 -0.540 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.060 25.990 26.060 +0.160 BONTERRA ENERGY CORP. BNE 2 41.630 41.530 41.630 +0.100 BANKERS PETROLEUM LTD. BNK 1957 7.990 7.780 7.830 -0.020 BONAVISTA ENERGY TRUST BNP.UN 197 22.890 22.630 22.630 -0.250 BANK OF NOVA SCOTIA BNS 1686 53.630 52.960 53.050 -0.380 BNS PREFERRED SER. 13 BNS.PR.K 17 23.370 23.130 23.350 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.650 24.590 24.590 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.930 26.750 26.750 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 27.380 26.900 26.900 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 25 25.490 25.380 25.410 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 12.460 12.460 12.460 +0.130 BROOKFIELD PROPERTIES CORP. BPO 744 16.330 15.820 15.890 -0.470 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.740 25.510 25.510 -0.230 BORALEX POWER INCOME FUND BPT.UN 17 5.040 5.030 5.040 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 8 20.570 20.500 20.570 +0.220 BAYTEX ENERGY TRUST BTE.UN 226 36.010 35.610 35.610 -0.230 B2GOLD CORP. BTO 778 2.000 1.900 2.000 0.000 BURCON NUTRASCIENCE CORP BU 3 11.120 11.120 11.120 -0.140 BIOVAIL CORP BVF 447 27.860 26.990 27.120 -0.390 BRIDGEWATER SYSTEMS CORP BWC 143 8.020 7.580 8.020 +0.420 BREAKWATER RES BWR 166 4.300 4.220 4.300 +0.090 BELLATRIX EXPLORATION LTD BXE 23 3.990 3.880 3.940 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 280 2.490 2.430 2.470 -0.020 BAYFIELD VENTURES CORP BYV 602 1.110 1.010 1.010 -0.140 CAE INC CAE 622 10.990 10.520 10.990 +0.320 CANASIA IND CORP CAJ 200 0.175 0.175 0.175 0.000 CANAM GROUP INC. CAM 6 7.450 7.390 7.390 +0.010 CANACO RESOURCES INC CAN 16 3.920 3.920 3.920 -0.020 CDN APARTMENT UN CAR.UN 4 16.770 16.100 16.100 -0.620 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.660 20.660 20.660 0.000 CLAYMORE BRIC ETF CBQ 26 29.830 29.600 29.740 +0.030 CANADA BREAD CBY 2 44.650 44.650 44.650 -0.300 COGECO CABLE INC. SV CCA 72 35.710 35.220 35.400 -0.390 CCL INDUSTRIES INC. CL. B NV CCL.B 71 29.970 29.610 29.660 -0.090 CAMECO CORP CCO 746 27.440 27.090 27.150 -0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.810 10.800 10.810 +0.050 COEUR D ALENE MINES CORP. CDM 2 19.370 19.370 19.370 -0.020 COM DEV INTL CDV 37 2.010 1.940 1.960 0.000 CENTAMIN EGYPT LIMITED CEE 1104 2.990 2.920 2.980 -0.070 COASTAL ENERGY COMPANY CEN 92 3.940 3.860 3.920 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 17.290 17.220 17.290 +0.280 CANACCORD FINANCIAL INC. CF 21 10.420 10.270 10.350 +0.060 CARFINCO INCOME FUND CFN.UN 55 5.690 5.500 5.570 -0.210 CLIFTON STAR RES INC CFO 127 4.790 4.650 4.790 +0.220 CANFOR CORP CFP 187 8.140 8.020 8.030 -0.030 CALFRAC WELL SERVICES LTD. CFW 43 22.770 22.190 22.190 -0.580 CANFOR PULP INCOME FUND CFX.UN 492 15.070 14.380 14.940 +1.060 CENTERRA GOLD INC. CG 293 17.000 16.620 16.850 -0.360 CGA MINING LIMITED CGA 1006 2.860 2.660 2.850 0.000 CAPITAL GOLD CORPORATION CGC 17 3.860 3.810 3.860 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 93 4.370 4.300 4.370 +0.050 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 26.400 26.400 26.400 0.000 COGECO INC. SV CGO 10 31.360 30.520 31.360 +0.670 CINEPLEX GALAXY INCOME FUND. CGX.UN 102 20.960 20.960 20.960 -0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 45 10.770 10.670 10.740 +0.140 CLAYMORE INTERNATIONAL CIE 8 13.540 13.500 13.520 -0.140 CI FINANCIAL CORP. CIX 22 20.540 20.290 20.380 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 20 21.900 21.310 21.420 +0.310 CHINOOK ENERGY INC. CKE 138 2.410 2.390 2.410 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 60 11.130 11.100 11.100 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 15 20.480 20.440 20.480 +0.050 CONNACHER OIL & GAS LTD. CLL 495 1.210 1.200 1.200 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 350 96.980 96.980 96.980 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 628 8.980 8.830 8.860 +0.050 CELESTICA INC SV CLS 206 8.390 8.290 8.340 0.000 CELTIC EXPLORATION LTD. CLT 16 13.160 13.040 13.160 +0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 966 74.660 73.950 73.970 -0.430 CIBC PREF SERIES 31 CM.PR.I 24 22.460 22.360 22.460 +0.030 COMPUTER MODELLING GROUP LTD CMG 4 17.860 17.840 17.840 -0.100 CLINE MINING CORP CMK 82 2.060 1.970 2.030 -0.040 CROWFLIGHT MINERALS INC. CML 215 0.110 0.110 0.110 -0.005 CENTURY MINING CORP CMM 5 0.485 0.485 0.485 +0.005 CANACOL ENERGY LTD CNE 13 1.320 1.320 1.320 +0.010 CINCH ENERGY CORP. CNH 11 1.430 1.430 1.430 -0.050 CONTINENTAL GOLD LIMITED CNL 56 6.170 6.030 6.030 -0.100 CDN NATURAL RES CNQ 1888 34.690 34.160 34.320 -0.310 CANADIAN NATIONAL RAILWAY CO. CNR 761 66.970 65.660 65.850 -0.750 COOLBRANDS INTL INC. COB 128 3.640 3.530 3.640 +0.070 CARDIOME PHARMA CORP COM 42 6.480 6.360 6.360 -0.060 CANADIAN OIL SANDS TRUST COS.UN 398 26.930 26.520 26.750 -0.230 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 20.210 20.130 20.140 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 626 64.710 63.650 63.940 -0.130 CAPITAL POWER INCOME LP CPA.UN 18 18.800 18.460 18.590 +0.130 CRESCENT POINT ENERGY CORP. CPG 1550 36.950 36.490 36.620 -0.780 CAPITAL POWER CORPORATION CPX 6 23.040 23.020 23.020 -0.180 CREW ENERGY INC CR 158 18.800 18.350 18.580 -0.410 CLAUDE RES CRJ 15 1.430 1.430 1.430 -0.030 CROCODILE GOLD CORP. CRK 729 1.100 1.070 1.080 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 46 12.790 12.600 12.650 +0.090 CAPSTONE MINING CORP. CS 334 3.010 2.940 2.970 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 15.530 15.500 15.500 +0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 26 8.670 8.530 8.650 0.000 COLOSSUS MINERALS INC CSI 240 8.530 8.080 8.180 -0.310 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.900 65.900 65.900 +1.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 194 57.380 56.880 57.240 0.000 CALIAN TECHNOLOGIES LTD. CTY 3 18.490 18.490 18.490 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 124 48.700 48.040 48.310 -0.460 COMINAR R E UN CUF.UN 5 21.010 20.980 21.010 +0.150 COPPER MINING CORPORATION CUM 74 3.710 3.630 3.640 -0.070 CHURCHILL CORP A CUQ 9 19.940 19.800 19.800 +0.080 COPPER FOX METALS INC CUU 380 0.910 0.890 0.910 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 1450 28.570 27.870 27.910 -0.550 CALVALLEY PETROLEUM INC. CVI.A 60 3.650 3.570 3.570 -0.080 CDN WESTERN BANK CWB 7 24.090 23.950 24.040 +0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 71 5.100 5.070 5.100 +0.050 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 31.940 31.870 31.940 +2.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 40 24.460 23.960 24.260 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 5.090 4.930 4.990 -0.140 CRESO EXPLORATION INC. CXT 10 0.920 0.920 0.920 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.320 15.210 15.320 +0.010 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 18.510 18.510 18.510 -0.250 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.450 27.450 27.450 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 238 27.640 27.330 27.490 -0.160 DAYLIGHT ENERGY LTD. DAY 1200 9.510 9.410 9.410 -0.080 DUNDEE CORP. CL.A SV DC.A 18 13.000 12.910 12.990 +0.250 DIRECTCASH INCOME FUND DCI.UN 69 20.180 20.010 20.090 +0.410 LABOPHARM INC DDS 107 1.090 1.040 1.040 -0.040 DELPHI ENERGY CORP. DEE 14 2.450 2.430 2.430 0.000 DETOUR GOLD CORP. DGC 115 32.530 30.760 32.490 +1.720 DATA GROUP INCOME FUND (THE) DGI.UN 40 6.650 6.510 6.650 +0.200 DAVIS + HENDERSON INCOME FUND DHF.UN 14 18.500 18.210 18.500 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 88 33.940 33.530 33.530 -0.420 DULUTH METALS LIMITED DM 880 2.680 2.480 2.680 +0.240 DENISON MINES CORP DML 388 1.640 1.570 1.590 0.000 DALRADIAN RESOURCES INC. DNA 10 2.380 2.380 2.380 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 26 9.050 9.010 9.020 -0.040 DOLLARAMA INC. DOL 23 27.470 27.280 27.390 +0.310 DUNDEE PRECIOUS METALS INC. DPM 52 5.020 4.930 5.020 +0.030 MEDICAL FACILITIES CORP. DR.UN 10 9.180 9.170 9.170 -0.030 DALSA CORP DSA 3 11.340 11.250 11.270 +0.380 DESCARTES SYS DSG 32 6.000 5.940 6.000 -0.070 DUNDEE WEALTH Inc DW 13 13.680 13.600 13.680 +0.250 DRAGONWAVE INC. DWI 14 7.150 7.110 7.110 +0.050 EAST ASIA MINERALS CORP EAS 321 5.900 5.640 5.700 -0.230 ENCANA CORP. ECA 975 29.320 28.960 29.050 -0.240 ECU SILVER MINING INC. ECU 20 0.750 0.750 0.750 -0.010 ENDEAVOUR SILVER CORP. EDR 225 4.200 3.950 4.170 -0.030 EDLEUN GROUP INC. EDU 30 0.800 0.800 0.800 ENDEAVOUR MINING CORPORATION EDV 134 2.710 2.550 2.710 +0.140 FIRST GOLD EXPL INC EFG 225 0.435 0.405 0.405 +0.070 ELECTROVAYA INC. EFL 64 3.450 3.380 3.410 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 108 11.520 11.250 11.410 +0.140 EXCHANGE INCOME CORPORATION EIF 66 17.410 16.980 17.110 0.000 ENERVEST DIV UN EIT.UN 447 13.290 13.260 13.290 -0.020 CIC ENERGY CORP. ELC 10 6.080 6.010 6.010 -0.150 ELDORADO GOLD ELD 1608 19.740 18.850 19.400 -0.370 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 10 22.840 22.840 22.840 +0.110 EASTERN PLATINUM LIMITED ELR 2687 1.390 1.340 1.350 -0.070 EMERA INCORPORATED EMA 198 27.900 27.580 27.580 -0.290 EMERGE OIL & GAS INC. EME 17 3.390 3.390 3.390 +0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 56 53.990 53.500 53.910 +0.020 ENBRIDGE INC ENB 356 51.970 51.160 51.630 +0.050 ENBRIDGE INCOME FUND ENF.UN 31 15.540 15.310 15.370 0.000 ENWAVE CORPORATION ENW 10 1.330 1.330 1.330 +0.040 ENCANTO POTASH CORP. EPO 5 0.180 0.180 0.180 0.000 EPSILON ENERGY LTD. EPS 3 2.680 2.680 2.680 -0.020 EQUINOX MINERALS LIMITED EQN 2157 5.350 5.170 5.290 +0.050 ENERPLUS RESOURCES FUND ERF.UN 106 24.700 24.300 24.330 -0.280 ENSIGN ENERGY SERVICES INC. ESI 230 12.230 12.010 12.130 -0.150 ENTREE GOLD INC. ETG 30 2.380 2.340 2.340 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 159 9.710 9.540 9.610 +0.080 EXFO INC. EXF 4 5.720 5.680 5.720 -0.170 FARALLON MINING LTD. FAN 110 0.420 0.420 0.420 +0.020 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.480 15.480 15.480 -0.400 FIRST CAPITAL REALTY INC. FCR 16 15.290 15.210 15.290 +0.080 FAIRCOURT SPLIT TRUST FCS.UN 19 4.850 4.830 4.840 FAIRBORNE ENERGY LTD FEL 14 4.390 4.390 4.390 -0.040 FLINT ENERGY SERVICES LIMITED FES 37 13.250 13.160 13.240 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 411.480 406.530 409.230 +0.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.480 24.410 24.480 -0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16 10.160 10.110 10.110 -0.130 FORZANI GROUP CL A FGL 12 16.200 15.930 16.200 +0.410 FIRST URANIUM FIU 85 0.860 0.850 0.860 +0.030 FIRST QUANTUM J FM 278 70.640 68.310 69.310 -0.680 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.690 17.610 17.610 +0.060 FIRST NICKEL INC. FNI 200 0.095 0.095 0.095 +0.005 FRANCO-NEVADA CORPORATION FNV 176 32.890 32.200 32.890 +0.450 FRANCO-NEVADA CORP WTS FNV.WT 8 5.340 5.200 5.340 +0.150 FALCON OIL & GAS LTD FO 60 0.150 0.150 0.150 -0.005 FIRST POINT MINERALS CORP FPX 10 0.630 0.630 0.630 -0.040 FIRST MAJESTIC SILVER CORP FR 414 6.590 6.180 6.310 -0.020 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 21 3.190 2.890 2.990 -0.070 FRONTEER GOLD INC. FRG 271 7.420 7.190 7.400 +0.030 FREEHOLD UN FRU.UN 39 17.020 16.820 16.900 +0.080 FIRSTSERVICE CORPORATION SV FSV 43 24.430 24.180 24.210 -0.170 FORSYS METAL CORP FSY 154 2.220 2.130 2.160 +0.060 FORTRESS PAPER LTD FTP 34 36.900 36.040 36.600 +0.470 FORTIS INC FTS 4 31.030 30.990 30.990 -0.030 FINNING INTL FTT 42 23.610 23.100 23.460 +0.210 FORTUNA SILVER MINES INC FVI 57 3.350 3.300 3.300 -0.080 FAR WEST MINING LTD. FWM 3 5.000 5.000 5.000 +0.130 GOLDCORP INC G 1331 45.420 44.150 45.330 +0.360 GOLDCORP INC. WTS G.WT.G 6 5.760 5.730 5.760 +0.040 GAMMON GOLD Inc. GAM 264 7.340 7.060 7.320 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 32 2.990 2.960 2.970 +0.040 GOLD BULLION DEV CORP GBB 270 0.570 0.550 0.570 +0.020 GREAT BASIN GOLD LTD. GBG 932 2.580 2.480 2.550 -0.020 GOLDBROOK VENTURES INC GBK 5 0.225 0.225 0.225 0.000 GABRIEL RES J GBU 61 5.900 5.750 5.850 -0.030 GREAT CANADIAN GAMING CORP GC 20 7.260 7.240 7.260 +0.050 GRANDE CACHE COAL CORP. GCE 396 6.310 6.040 6.090 -0.080 GENERAL DONLEE INCOME FUND GDI.UN 5 6.660 6.660 6.660 +0.050 GOLDEYE EXPLORATIONS LTD GGY 900 0.100 0.100 0.100 +0.005 CGI GROUP INC. CL.A SV GIB.A 970 14.900 14.780 14.790 -0.100 GILDAN ACTIVEWEAR INC. GIL 224 29.920 28.770 28.860 -1.310 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.510 7.260 7.270 -0.350 GOLD WHEATON GOLD CORP. GLW 131 3.470 3.330 3.330 -0.150 GMP CAPITAL INC. GMP 13 10.190 10.100 10.190 +0.190 GOLDEN HOPE MINES LTD GNH 335 0.980 0.840 0.910 +0.010 GENIVAR INCOME FUND GNV.UN 30 28.330 28.060 28.150 +0.070 GALLEON ENERGY INC. GO 76 3.510 3.480 3.490 +0.010 GOLDEN PREDATOR CORP. GPD 5 0.700 0.700 0.700 -0.140 GREAT PANTHER SILVER LIMITED GPR 57 1.010 1.000 1.010 -0.010 GOLDEN QUEEN MNG J GQM 14 1.980 1.920 1.920 +0.340 GOLDEN STAR GSC 1239 5.270 5.030 5.040 -0.240 GREYSTAR RES J GSL 110 4.120 3.930 4.120 +0.190 GRAN TIERRA ENERGY INC GTE 292 7.220 7.060 7.090 -0.190 CENTRAL GOLDTRUST GTU.U 2 49.330 49.330 49.330 +2.280 GUYANA GOLDFIELDS INC GUY 25 10.660 10.450 10.630 -0.040 GARDA WORLD SECURITY CORP GW 7 8.440 8.410 8.440 +0.040 GREAT WESTERN MINERALS GRP GWG 60 0.340 0.340 0.340 -0.060 GREAT-WEST LIFECO INC GWO 470 25.390 24.950 24.990 -0.320 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 21.930 21.830 21.930 +0.420 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.090 25.090 25.090 +0.140 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.800 16.650 16.800 +0.130 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 11.260 11.130 11.130 +0.230 HATHOR EXPLORATION LIMITED HAT 28 1.760 1.760 1.760 -0.050 HUDBAY MINERALS INC. HBM 231 15.420 15.040 15.120 -0.330 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 28.880 28.850 28.880 +1.080 HOME CAPITAL GROUP INC. HCG 74 43.930 43.460 43.660 +0.250 CP HOLDRS HCH 1 112.130 112.130 112.130 -2.000 HOMBURG CANADA REIT HCR.UN 113 11.160 11.020 11.160 +0.110 HOMELAND ENERGY GROUP LTD HEG 80 0.060 0.055 0.055 -0.005 HANFENG EVERGREEN INC. HF 25 6.440 6.410 6.440 -0.100 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 20 9.050 9.030 9.050 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 192 10.990 10.430 10.430 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 377 16.440 15.560 16.440 +0.150 HANA MINING LTD HMG 133 2.820 2.690 2.810 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 741 8.400 8.000 8.320 -0.280 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.380 6.380 6.380 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12125 4.250 4.070 4.120 +0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 315 11.130 10.800 11.090 +0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3932 5.830 5.640 5.660 -0.200 H & R REAL EST UN HR.UN 1 19.720 19.720 19.720 -0.050 HIGH RIVER GOLD J HRG 350 0.960 0.940 0.960 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 2 23.920 23.690 23.920 +0.140 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 28.130 28.110 28.130 +0.090 HUSKY ENERGY INC. HSE 210 26.070 25.690 25.720 -0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 105 10.240 10.060 10.080 -0.040 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 16 10.920 10.660 10.660 -0.380 HARVEST OPERATIONS CORP. 6.50% 31DEC10 HTE.DB.B 2500 101.110 101.110 101.110 +1.920 HEATHERDALE RESOURCES LTD. HTR 10 1.050 1.050 1.050 HARRY WINSTON DIAMOND HW 37 12.390 12.200 12.380 +0.050 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 236 11.130 10.960 11.100 +0.190 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1298 10.050 9.940 9.970 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 145 18.750 18.430 18.590 -0.210 ITHACA ENERGY INC IAE 1731 1.820 1.760 1.800 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 164 32.790 32.410 32.660 +0.010 INTREPID MINES LTD. IAU 46 1.100 1.090 1.100 -0.170 INTER-CITIC MINERALS INC. ICI 64 1.830 1.800 1.820 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 140 0.045 0.045 0.045 0.000 IVANHOE ENERGY IE 53 1.800 1.740 1.770 -0.030 INTACT FINANCIAL CORPORATION IFC 26 44.390 44.160 44.370 +0.140 IGM FINANCIAL INC. IGM 4 41.560 41.350 41.560 +0.430 ISHARES GOLD TRUST IGT 19 12.940 12.940 12.940 +0.050 IMPERIAL METALS CORP. III 34 20.190 19.760 20.190 +0.340 IAMGOLD CORP IMG 1662 18.200 17.520 18.070 -0.160 INMET MNG CORP IMN 282 58.830 57.060 57.870 -0.290 IMPERIAL OIL IMO 194 38.700 38.210 38.340 -0.270 IMAX CORP IMX 47 17.420 16.860 17.410 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 2 9.490 9.440 9.440 +0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.970 6.970 6.970 +0.290 INTERTAINMENT MEDIA INC INT 100 0.120 0.120 0.120 +0.010 INTER PIPELINE FUND IPL.UN 577 13.070 13.020 13.020 -0.020 INTL TOWER HILL MINE LTD ITH 16 6.550 6.390 6.550 +0.100 IVANHOE MINES J IVN 72 22.180 21.550 21.830 -0.270 JAGUAR MINING INC. JAG 96 6.710 6.520 6.700 -0.090 JAZZ AIR INCOME FUND JAZ.UN 21 4.390 4.360 4.370 +0.010 KINROSS GOLD CORP K 13511 19.550 18.880 19.500 +0.170 KAMINAK GOLD CORP KAM 313 3.520 3.370 3.400 -0.050 KATANGA MINING LIMITED KAT 143 1.140 1.130 1.130 -0.030 POTASH ONE INC. KCL 978 3.590 3.410 3.430 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 140 29.270 29.040 29.180 +0.040 KIRKLAND LAKE GOLD INC. KGI 108 8.090 7.900 8.090 -0.170 KEEGAN RESOURCES INC. KGN 1 7.950 7.950 7.950 -0.010 CONTINENTAL MINERALS CP KMK 59 2.570 2.570 2.570 0.000 KILLAM PROPERTIES INC. KMP 20 9.470 9.430 9.430 -0.070 KLONDIKE SILVER CORP KS 200 0.050 0.050 0.050 -0.005 KISKA METALS CORPORATION KSK 26 1.060 1.060 1.060 +0.040 KWG RESOURCES INC KWG 400 0.115 0.115 0.115 +0.005 LOBLAW COMPANIES LIMITED L 1485 42.070 41.520 41.830 +0.050 LARAMIDE RESOURCES LTD. LAM 10 1.330 1.320 1.330 -0.010 LAURENTIAN BANK LB 91 44.490 43.640 43.670 -0.580 LUMINA COPPER CORP LCC 1 2.630 2.630 2.630 -0.100 LEGACY OIL AND GAS INC. LEG 19 11.090 10.850 10.890 -0.190 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 129 53.480 52.300 52.610 -1.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 47 6.270 6.060 6.270 +0.200 LIQUOR STORES INCOME FUND LIQ.UN 24 15.490 15.430 15.430 -0.120 LULULEMON ATHLETICA INC. LLL 16 45.550 45.260 45.530 -0.130 LEONS FURNITURE LNF 3 13.230 13.230 13.230 +0.020 LINAMAR CORP LNR 259 19.560 18.920 19.060 +0.040 LAKE SHORE GOLD CORP. LSG 494 3.720 3.520 3.560 -0.100 LUNDIN MINING CORP. LUN 2995 4.620 4.380 4.510 -0.080 LYDIAN INTERNATIONAL LTD LYD 17 2.230 2.230 2.230 -0.070 MAGINDUSTRIES CORP MAA 220 0.330 0.330 0.330 +0.005 MINERA ANDES INC. MAI 811 1.260 1.160 1.250 +0.010 MARATHON PGM CORPORATION MAR 1 3.700 3.700 3.700 +0.070 MANITOBA TELECOM MBT 2 27.570 27.570 27.570 -0.040 MACDONALD DETTWILER MDA 105 46.050 45.350 45.500 -0.250 MAJOR DRILLING GRP MDI 97 29.200 28.360 28.740 -0.090 MIDWAY ENERGY LTD. MEL 110 3.440 3.280 3.280 -0.080 MERITUS MINERALS LTD MER 160 0.250 0.230 0.250 MANULIFE FIN MFC 4446 13.640 13.370 13.430 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.710 19.660 19.710 +0.340 MAPLE LEAF FOODS MFI 85 11.930 11.500 11.620 +0.140 MINEFINDERS J MFL 36 10.480 10.200 10.480 +0.170 MAGNA INTERNATIONAL INC. COMMON MG 386 81.230 79.790 79.960 -1.130 MEGA URANIUM LTD. MGA 205 0.550 0.530 0.540 -0.010 MIGAO CORPORATION MGO 28 6.660 6.620 6.660 -0.230 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.040 11.010 11.010 +0.040 GENWORTH MI CANADA INC. MIC 14 26.030 25.760 25.760 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 43 12.180 12.140 12.170 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 11.060 10.940 10.940 -0.280 MERCATOR MINERALS LTD. ML 960 2.450 2.400 2.450 -0.010 MEDUSA MINING LTD MLL 6 4.340 4.340 4.340 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 120 9.560 9.410 9.560 -0.010 MONUMENT MINING LTD MMY 10 0.500 0.500 0.500 +0.145 MIRABELA NICKEL LIMITED MNB 311 1.780 1.720 1.760 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 24 7.220 7.210 7.220 +0.040 MOUNTAIN PROV J MPV 17 4.480 4.470 4.480 -0.030 MELCOR DEV MRD 3 11.800 11.800 11.800 -0.190 MARTINREA INTERNATIONAL INC. MRE 23 7.820 7.750 7.750 -0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 110 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 1 13.750 13.750 13.750 +0.010 METRO INC. CL.A SV MRU.A 188 46.920 46.030 46.920 +0.750 MIRASOL RESOURCES LTD MRZ 20 2.560 2.560 2.560 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 18 9.250 9.230 9.230 +0.040 MINCO SILVER CORP. MSV 12 3.900 3.870 3.870 -0.030 MOUNTAIN BOY MINERALS LTD MTB 170 0.195 0.185 0.190 -0.015 MULLEN GROUP LTD. MTL 148 14.500 14.280 14.500 +0.200 MITEC TELECOM MTM 3150 0.015 0.015 0.015 -0.005 METANOR RESOURCES INC MTO 130 0.700 0.500 0.500 -0.130 MADALENA VENTURES INC MVN 50 0.465 0.465 0.465 +0.095 METHANEX CORP MX 81 24.930 24.180 24.180 -1.280 MONTEREY EXPLORATION LTD. MXL 9 8.970 8.930 8.930 -0.190 MAGMA ENERGY CORP. MXY 318 1.180 1.140 1.140 -0.070 NATIONAL BANK OF CANADA NA 863 66.050 64.580 64.780 -1.440 NAL OIL UN NAE.UN 117 11.350 11.230 11.240 -0.120 NEWALTA CORPORATION NAL 35 8.800 8.620 8.800 +0.060 NORBORD INC. NBD 25 12.050 11.990 12.050 +0.580 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.170 8.170 8.170 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 22 4.380 4.280 4.350 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 27 11.880 11.750 11.750 -0.150 NOVAGOLD RES INC. NG 55 8.850 8.560 8.850 +0.010 NEW GOLD INC. NGD 1926 6.340 6.070 6.230 -0.140 ANGLE ENERGY INC. NGL 21 7.350 7.250 7.250 -0.120 NORTHERN GOLD MINING INC NGM 100 0.375 0.375 0.375 +0.050 NORTHGATE MINERALS CORP NGX 962 3.620 3.270 3.490 -0.110 NORANDA INCOME FUND NIF.UN 71 4.480 4.230 4.460 +0.160 NIKO RES NKO 61 102.640 100.740 101.000 -1.780 NORONT RES LTD NOT 30 1.140 1.140 1.140 -0.040 NORTHLAND PWR UN NPI.UN 1 14.970 14.970 14.970 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 45 25.640 25.510 25.640 +0.140 NEVSUN RES J NSU 186 5.150 4.990 5.070 -0.040 NORTH AMERN TUNGSTEN CORP NTC 15 0.190 0.190 0.190 +0.005 NORTHERN TIGER RESOURCES INC NTR 195 0.620 0.580 0.580 -0.050 NAUTILUS MINERALS INC. NUS 2 1.850 1.840 1.850 +0.010 NUVISTA ENERGY LTD. NVA 11 10.850 10.840 10.850 -0.040 NORTH WEST UN NWF.UN 571 19.680 19.520 19.520 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 92 11.480 11.430 11.480 +0.070 NEXEN INC. NXY 1873 20.580 20.360 20.480 -0.090 ONEX CORPORATION SV OCX 30 28.550 28.200 28.550 +0.250 ODYSSEY PETROLEUM CORP. ODE 300 0.020 0.020 0.020 +0.005 ORLEANS ENERGY LTD. OEX 138 2.440 2.350 2.380 0.000 OCEANAGOLD CORP. OGC 577 3.930 3.850 3.920 -0.010 ORKO SILVER CORP OK 15 1.790 1.790 1.790 +0.020 ONCOLYTICS BIO ONC 145 4.510 4.190 4.340 +0.290 OPTI CANADA INC. OPC 519 0.920 0.900 0.920 0.000 AURA MINERALS INC. ORA 315 4.000 3.880 3.990 -0.010 ORVANA MINERALS J ORV 139 2.660 2.560 2.660 0.000 OSISKO MINING CORPORATION OSK 251 13.530 13.010 13.470 0.000 OPEN TEXT CORP OTC 2 48.740 48.650 48.650 +0.050 OLYMPUS PACIFIC MINERALS INC. OYM 130010 0.470 0.340 0.455 +0.150 PRIMERO MINING CORP. P 10 6.550 5.990 6.550 +0.810 PAN AMERICAN J PAA 61 29.660 28.780 29.370 -0.290 PETROBANK J PBG 267 40.550 39.780 40.410 +0.310 PREMIUM BRANDS HOLDINGS CORP PBH 18 14.230 14.140 14.160 -0.020 POLLARD BANKNOTE LIMITED PBL 4 2.380 2.380 2.380 +0.040 PETROBAKKEN ENERGY LTD. PBN 56 23.100 22.560 22.560 -0.340 PACE OIL AND GAS LTD. PCE 1 7.680 7.680 7.680 -0.020 PRECISION DRILLING CORPORATION PD 291 6.550 6.390 6.510 +0.100 N A PALLADIUM PDL 73 3.980 3.870 3.890 -0.190 PALADIN RESOURCES LTD. PDN 482 3.650 3.590 3.640 -0.010 PREMIUM EXPLORATION INC PEM 50 0.470 0.470 0.470 -0.100 PEYTO ENERGY TRUST PEY.UN 197 14.540 14.540 14.540 -0.010 PEDIMENT GOLD CORP. PEZ 34 1.570 1.540 1.570 -0.040 PREMIER GOLD MINES LTD. PG 75 5.860 5.800 5.860 0.000 PEREGRINE DIAMONDS LTD. PGD 154 2.490 2.330 2.350 -0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 1701 10.840 10.700 10.710 -0.140 PEMBINA PIPELINE U PIF.UN 49 19.950 19.890 19.940 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 8.670 8.630 8.630 +0.080 PARKLAND INDUSTRIES INC. PKI.UN 45 11.510 11.360 11.360 -0.090 PC GOLD INC PKL 20 1.060 1.060 1.060 -0.050 PALADIN LABS J PLB 6 27.370 27.030 27.060 +0.170 PETROMINERALES LTD. PMG 18 24.650 24.140 24.140 -0.600 PERPETUAL ENERGY INC. PMT 432 4.950 4.840 4.840 -0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 19.360 19.120 19.350 +0.340 PINETREE CAPITAL LTD PNP 1033 1.820 1.660 1.730 -0.070 PANORIENT ENERGY CORP. POE 18 7.210 7.200 7.210 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 905 152.890 150.550 151.320 -1.410 PARAMOUNT RESOURCES LTD. POU 98 19.750 19.370 19.650 -0.250 POWER CORPORATION OF CANADA SV POW 496 27.550 27.070 27.150 -0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.010 23.890 24.010 +0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.350 23.260 23.260 +0.680 PACIFIC RUBIALES ENERGY CORP PRE 464 27.220 26.700 27.010 -0.250 PROGRESS ENERGY RESOURCES CORP. PRQ 402 11.590 11.180 11.280 -0.340 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.680 11.680 11.680 -0.010 PASON SYSTEMS INC. PSI 117 12.450 12.320 12.450 +0.110 POLAR STAR MINING CORPORATION PSR 118 1.800 1.680 1.680 -0.240 PROSPEX RESOURCES LTD. PSX 4 1.420 1.420 1.420 -0.040 PLATINUM GROUP METALS LTD. PTM 15 2.040 2.040 2.040 +0.010 PROVIDENT ENERGY UN PVE.UN 23 7.240 7.220 7.220 -0.010 POWER FINANCIAL CORP. PWF 240 29.470 29.100 29.310 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.320 23.260 23.260 -0.050 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 13 26.370 26.240 26.370 +0.050 PENN WEST ENERGY TRUST PWT.UN 1433 19.750 19.490 19.650 +0.060 BLACKPEARL RESOURCES INC. PXX 119 3.210 3.140 3.170 0.000 QUEBECOR INC. CL.B SV QBR.B 100 34.430 34.060 34.430 +0.120 QUESTERRE ENERGY CORP QEC 400 2.830 2.750 2.810 +0.080 QUEST RARE MINERALS LTD. QRM 61 3.870 3.720 3.720 -0.120 QUADRA FNX MINING LTD. QUX 182 14.150 13.760 13.890 -0.300 ROMARCO MINERALS INC. R 2157 2.630 2.460 2.460 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 2 20.030 20.010 20.030 +0.090 RED BACK MINING INC. RBI 3826 35.160 33.960 35.160 +0.330 RICHELIEU HARDWARE RCH 12 26.480 26.310 26.440 +0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1024 39.120 38.700 38.900 -0.020 ROCKWELL DIAMONDS INC RDI 520 0.060 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 126 30.990 30.490 30.570 -0.590 RIOCAN REAL EST UN REI.UN 8 22.850 22.750 22.800 +0.030 RARE ELEMENT RESOURCES LTD RES 109 6.290 6.030 6.150 +0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 19.200 18.940 19.000 +0.020 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 11 6.460 6.160 6.460 +0.450 RICHMONT MINES RIC 2 5.240 5.240 5.240 -0.140 RESEARCH IN MOTION LIMITED RIM 1266 48.550 46.380 48.340 +1.870 RIO ALTO MINING LIMITED RIO 10 1.270 1.270 1.270 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.230 8.230 8.230 -0.530 RUBICON MINERALS CORP. RMX 951 4.190 4.100 4.170 +0.070 RIO NOVO GOLD INC. RN 47 1.590 1.560 1.560 -0.120 VECTOR AEROSPACE RNO 7 6.980 6.890 6.980 +0.150 ROUTE1 INC ROI 100 0.200 0.200 0.200 0.000 REALEX PROPERTIES CORP. RP 10 6.760 6.510 6.760 +0.360 RAM POWER CORP. RPG 21 2.350 2.340 2.350 +0.010 RAINYRIVER RESOURCES LTD. RR 66 9.030 8.900 9.030 -0.080 RS TECHNOLOGIES INC. RS 1820 0.035 0.030 0.035 -0.025 ROGERS SUGAR TR UN RSI.UN 11 4.820 4.820 4.820 -0.020 RUSSEL METALS RUS 12 20.500 20.350 20.500 +0.430 RICHFIELD VENTURES CORP RVC 4 2.940 2.940 2.940 +0.720 RESVERLOGIX CORP. RVX 75 4.770 4.260 4.560 +0.560 ROYAL BANK OF CANADA RY 1944 54.110 53.370 53.510 -0.500 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.350 22.310 22.350 +1.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 21.830 21.830 21.830 -0.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.960 21.900 21.960 +0.170 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.810 26.720 26.800 +0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.290 28.240 28.240 +0.080 RBC 4.90% SER. W RY.PR.W 3 23.730 23.730 23.730 +0.550 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 20 77.990 77.990 77.990 +5.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 240 78.010 77.020 78.010 +0.520 SHERRITT INTL RV S 158 7.350 7.290 7.300 -0.030 SAPUTO INC. SAP 33 35.250 34.890 35.150 +0.490 ST. ANDREW GOLDFIELDS LTD. SAS 92 1.550 1.470 1.540 -0.070 SABINA GOLD & SILVER CORP. SBB 119 4.670 4.380 4.460 -0.240 SHOPPERS DRUG MART CORPORATION SC 191 38.620 37.520 38.520 +0.740 SEARS CANADA INC SCC 5 19.320 19.320 19.320 +0.180 SHAWCOR LTD. CL.A SV SCL.A 39 27.780 27.260 27.540 -0.080 SPROTT RESOURCE  CORP SCP 31 4.500 4.420 4.420 -0.050 SECOND WAVE PETROLEUM INC SCS 33 2.830 2.790 2.800 -0.040 SECOND CUP INCOME FUND SCU.UN 15 7.720 7.670 7.680 -0.070 SOFAME TECHNOLGIES INC SDW 100 0.035 0.035 0.035 0.000 SEA DRAGON ENERGY INC. SDX 5 0.265 0.265 0.265 +0.045 SEABRIDGE GOLD INC. SEA 24 30.980 30.160 30.980 +0.450 SECURE ENERGY SERVICES INC. SES 8 3.840 3.820 3.840 +0.040 SHORE GOLD INC. SGF 125 0.720 0.710 0.710 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 25 9.890 9.820 9.820 -0.100 SAN GOLD CORP SGR 53 3.520 3.460 3.460 -0.040 SPROTT INC SII 5 4.490 4.490 4.490 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 163 22.350 21.180 21.180 -1.130 SUN LIFE FINANCIAL INC. SLF 2687 27.940 27.280 27.630 +0.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 8 21.290 21.180 21.290 +0.480 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.900 19.820 19.900 +0.230 STERLING RESOURCES LTD SLG 335 3.050 3.000 3.020 +0.130 ST. ELIAS MINES LTD SLI 24 1.380 1.370 1.370 -0.040 SILVER WHEATON CORP. SLW 509 25.870 24.690 25.870 +0.080 SMART TECHNOLOGIES INC SMA 31 14.090 13.960 14.030 -0.010 STRATEGIC METALS LTD SMD 1 1.360 1.360 1.360 +0.110 SEMAFO J SMF 769 9.470 9.010 9.240 -0.080 SNC-LAVALIN SV SNC 129 50.680 49.770 50.190 -0.150 SUNOPTA INC. SOY 21 6.010 5.950 5.980 0.000 SUPERIOR PLUS CORP. SPB 25 12.000 11.990 12.000 +0.020 SCORPIO MINING CORP. SPM 60 0.890 0.890 0.890 -0.010 STARFIELD RESOURCES INC. SRU 6400 0.050 0.040 0.040 -0.010 SILVER STANDARD RES INC. SSO 19 20.840 20.330 20.840 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 22 5.780 5.750 5.780 +0.010 STANTEC INC STN 103 27.530 27.340 27.480 +0.380 SOUTHERN PACIFIC RESOURES CORP STP 26 1.140 1.140 1.140 -0.010 SUNCOR ENERGY INC. SU 2641 33.470 32.790 32.890 -0.500 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.405 0.405 0.405 -0.005 SANDVINE CORPORATION SVC 43 1.700 1.670 1.690 -0.010 SILVERCORP METALS INC. SVM 333 8.380 8.140 8.210 -0.180 CLAYMORE SILVER BULLION TR SVR.UN 12 12.140 12.110 12.120 -0.120 SAVANNA ENERGY SERVICES CORP SVY 147 5.300 5.200 5.200 -0.040 SIERRA WIRELESS SW 80 10.680 10.430 10.510 +0.090 STORNOWAY DIAMOND CORP. SWY 25 0.640 0.640 0.640 0.000 SXC HEALTH SOLUTIONS CORP. SXC 2 40.580 40.580 40.580 +1.160 TELUS CORPORATION T 409 44.180 43.620 43.620 -0.420 TELUS CORPORATION NV T.A 56 42.060 41.710 41.810 -0.330 TRANSALTA CORPORATION TA 71 21.650 21.480 21.520 -0.110 TWIN BUTTE ENERGY LTD. TBE 20 1.360 1.360 1.360 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 843 39.150 38.260 39.130 +0.050 TRANSCONTINENTAL INC. CL A SV TCL.A 1298 13.740 13.350 13.710 +0.330 THOMPSON CREEK METALS COMPANY TCM 1553 11.530 10.980 11.010 -0.270 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.790 3.640 3.640 +0.940 TRICAN WELL TCW 269 15.950 15.560 15.600 -0.390 TORONTO-DOMINION BANK TD 1248 76.130 75.200 75.460 -0.680 TD BANK PR SERIES AG TD.PR.G 4 28.510 28.420 28.450 +0.270 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.660 24.520 24.520 +0.110 TRINIDAD DRILLING LTD. TDG 7 5.050 5.000 5.000 0.000 TRILOGY ENERGY CORP. TET 36 11.570 11.380 11.430 -0.040 TRANSFORCE INC. TFI 152 10.140 10.010 10.140 +0.270 TRANSGLOBE APARTMENT REIT TGA.UN 248 10.340 10.260 10.310 +0.030 TRANSGLOBE J TGL 47 9.140 9.000 9.100 +0.140 TERAGO INC. TGO 4 5.340 5.160 5.160 -0.160 TIM HORTONS INC. THI 13 38.110 37.620 37.620 -0.390 TAHOE RESOURCES INC. THO 2 9.310 9.170 9.170 -0.830 TOROMONT IND TIH 18 28.300 28.150 28.270 +1.130 TIMMINCO TIM 15 0.430 0.430 0.430 0.000 TASEKO MINES LTD. TKO 117 4.750 4.660 4.730 +0.030 TAGISH LAKE GOLD CORP TLG 205 0.135 0.135 0.135 +0.015 TALISMAN ENERGY INC. TLM 4410 17.000 16.590 16.650 -0.300 TEMBEC INC. TMB 75 2.030 2.000 2.010 +0.210 TEMEX RESOURCES CORP TME 10 0.375 0.375 0.375 -0.005 TIMMINS GOLD CORP TMM 103 2.050 1.980 2.050 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 113 7.530 7.130 7.530 +0.180 TOTAL ENERGY SERVICES INC. TOT 10 8.670 8.530 8.590 -0.560 TETHYS PETROLEUM LTD. TPL 23 1.600 1.550 1.550 -0.090 SINO-FOREST CORP TRE 5 17.500 17.500 17.500 -0.280 THOMSON REUTERS CORP. TRI 328 39.250 38.750 38.930 +0.030 TRANSCANADA CORPORATION TRP 752 38.080 37.490 37.580 -0.470 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.220 26.170 26.170 +0.190 TERRANE METALS CORP TRX 1381 1.500 1.470 1.470 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 8 14.990 14.720 14.980 +0.330 TORSTAR CORP. CL. B NV TS.B 7 12.420 12.340 12.420 +0.070 TASMAN METALS LTD TSM 28 1.360 1.290 1.290 +0.010 TOREX GOLD RESOURCES INC. TXG 4 1.530 1.530 1.530 -0.020 TOP 10 SPLIT TRUST TXT.UN 10 3.370 3.260 3.260 +0.380 URANIUM PARTICIPATION CORP. U 26 6.450 6.410 6.420 -0.050 URAGOLD BAY RESOURCES INC. UBR 20 0.040 0.040 0.040 +0.005 DOMTAR CORPORATION UFS 35 66.490 64.390 65.030 -2.350 UNI SELECT INC UNS 5 26.960 26.610 26.950 +0.170 UNX ENGERGY CORP. UNX 156 2.730 2.500 2.720 +0.280 US SILVER CORP USA 550 0.370 0.345 0.350 +0.005 UTS ENERGY UTS 2011 3.600 3.580 3.600 +0.010 URANIUM ONE INC UUU 1059 3.270 3.200 3.250 +0.080 US GOLD CORPORATION UXG 6 5.330 5.330 5.330 -0.170 VENTANA GOLD CORP VEN 76 10.870 10.510 10.870 +0.240 VERMILION ENERGY INC. VET 523 38.140 37.880 38.090 +0.210 VIRGINIA MINES INC. VGQ 23 7.640 7.420 7.560 0.000 VISTA GOLD CORP VGZ 37 2.280 2.180 2.260 +0.090 VALLEY HIGH VENTURES LTD VHV 40 0.830 0.820 0.820 -0.070 VICWEST INCOME FUND VIC.UN 7 14.910 14.880 14.880 -0.040 BROMPTON VIP INCOME FUND VIP.UN 11 8.970 8.940 8.940 +0.010 VICTORIA GOLD CORP VIT 76 1.010 0.990 1.010 -0.010 5N PLUS INC. VNP 64 6.010 5.870 5.970 +0.120 VERO ENERGY INC. VRO 40 6.270 6.220 6.250 0.000 VAST EXPLORATION INC VST 35 0.640 0.630 0.630 0.000 VITERRA INC VT 234 8.800 8.670 8.720 -0.010 VOLTA RESOURCES INC. VTR 116 1.950 1.850 1.900 -0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 96 17.410 16.910 17.240 +0.010 WESDOME GOLD MINES LTD. WDO 41 2.850 2.800 2.800 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 53 1.050 1.020 1.020 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 4.030 4.030 4.030 +0.030 WESTSTAR RESOURCES CORP WER 60 0.020 0.015 0.015 0.000 WEST FRASER TIMBER WFT 224 38.940 37.800 38.750 +0.590 WI-LAN INC WIN 335 3.960 3.850 3.890 +0.150 WESTJET AIRLINES LTD. WJA 418 11.840 11.730 11.810 +0.190 WAJAX INCOME FUND WJX.UN 6 28.180 28.160 28.160 -0.070 GEORGE WESTON LIMITED WN 212 80.840 78.130 78.400 -1.520 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 24.770 24.770 24.770 +0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 22.980 22.660 22.980 +0.020 WESTPORT INNOV WPT 15 18.270 18.080 18.240 +0.240 WESTERN POTASH CORPORATION WPX 50 0.640 0.640 0.640 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 184 17.190 16.910 16.960 -0.280 WESTSHORE UN WTE.UN 127 19.920 19.670 19.800 +0.190 WESTERN COAL CORP WTN 4525 5.260 5.050 5.150 -0.100 TMX GROUP INC X 153 30.010 29.900 30.000 +0.170 AUEX VENTURES INC. XAU 134 5.540 5.020 5.450 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.770 20.740 20.760 0.000 XTREME COIL DRILLING CORP. XDC 12 3.780 3.770 3.780 +0.320 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 143 17.480 17.290 17.320 -0.230 XCITE ENERGY LIMITED XEL 5 1.890 1.890 1.890 +0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 598 22.230 22.080 22.090 -0.190 EXTORRE GOLD MINES LIMITED XG 2 4.470 4.470 4.470 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 25.000 24.380 24.890 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 12 19.270 19.200 19.200 -0.200 iSHARES S&P/TSX 60 INDEX FUND XIU 3785 17.950 17.750 17.830 -0.090 EXETER RESOURCES CORP XRC 27 6.910 6.640 6.850 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 283 29.190 29.150 29.190 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 111 13.170 13.080 13.080 -0.070 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 34 14.580 14.420 14.440 +1.280 YELLOW PAGES INCOME FUND YLO.UN 2338 5.520 5.450 5.500 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 790 0.630 0.570 0.630 +0.020 YAMANA GOLD INC YRI 5076 11.360 10.850 11.250 +0.230 ZARGON ENERGY TRUST ZAR.UN 64 18.220 18.010 18.040 -0.110 ZCL COMPOSITES ZCL 8 2.640 2.570 2.640 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 100 2.110 2.030 2.070 -0.050 Trades: 36,756 Total Volume: 40,519,031 Total Value: $357,747,660 Advanced: 315 Declined: 329 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.