Pure Trading Daily Market Summary September 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 270 0.430 0.410 0.430 -0.010 ADVANTAGE OIL & GAS LTD. AAV 102 6.430 6.250 6.280 -0.110 BARRICK GOLD CORPORATION ABX 1128 48.810 48.230 48.630 +0.530 AIR CANADA CL A AC.A 102 2.830 2.720 2.830 +0.080 AIR CANADA CL B AC.B 637 2.850 2.720 2.850 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 8 38.940 38.790 38.790 -0.550 ATCO LTD. CL.I NV ACO.X 42 51.660 50.660 50.940 -0.810 ALARIS ROYALTY CORP AD 10 10.440 10.410 10.410 +0.400 ANDINA MINERALS INC ADM 30 1.780 1.760 1.780 +0.180 AGNICO-EAGLE MINES LTD. AEM 152 71.940 71.020 71.480 +1.150 GROUPE AEROPLAN INC. AER 160 12.050 11.970 12.000 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 10 26.300 26.160 26.160 -0.250 ARC ENERGY TR UN AET.UN 283 20.210 19.980 20.030 -0.080 ACTIVENERGY INCOME FUND AEU.UN 4 7.020 7.020 7.020 -0.030 AETERNA ZENTARIS INC. AEZ 71 1.410 1.320 1.400 +0.080 AG GROWTH INTERNATIONAL INC. AFN 1 39.240 39.240 39.240 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 16.090 15.670 15.800 -0.200 ALAMOS GOLD INC. AGI 52 18.090 17.290 17.290 -0.060 ARIAN SILVER CORP AGQ 695 0.280 0.260 0.260 +0.075 ALLIANCE GRAIN TRADERS INC. AGT 8 28.000 27.790 28.000 -0.160 AGRIUM INC AGU 120 77.660 76.640 77.360 +1.320 ALTUS GROUP INCOME FUND AIF.UN 26 13.510 13.380 13.490 -0.170 ALDRIN RESOURCE CORP ALN 65 0.315 0.305 0.315 -0.040 ALTIUS MINERALS CORP. ALS 24 10.780 10.730 10.750 +0.180 ALEXIS MINERALS COPORATION AMC 250 0.170 0.160 0.160 -0.015 AMAZON MINING HOLDING PLC AMZ 12 2.300 2.300 2.300 +0.030 ANDEAN RESOURCES AND 1385 6.450 6.370 6.380 +0.050 ANTARES MINERALS INC ANM 276 4.590 4.350 4.510 +0.210 ANATOLIA MINERALS DEVELOPMENT LTD ANO 236 7.430 7.210 7.250 -0.060 ALLIED NEVADA GOLD CORP ANV 35 28.570 28.250 28.270 +0.080 AFRICA OIL CORP AOI 164 1.710 1.630 1.680 +0.140 ALBERTA OIL SANDS INC AOS 5 0.370 0.370 0.370 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 21.770 21.660 21.770 +0.280 ALGONQUIN POWER & UTILITIES CORP. AQN 111 4.610 4.430 4.610 +0.240 AECON GROUP INC ARE 21 12.050 11.950 11.970 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 45 19.080 18.910 18.970 -0.120 ARCAN RESOURCES LTD ARN 60 4.800 4.610 4.630 -0.070 ARCO RESOURCES CORP. ARR 500 0.070 0.070 0.070 +0.005 AURIZON MINES J ARZ 160 6.910 6.750 6.890 +0.170 ATS AUTOMATION ATA 132 6.380 6.160 6.190 -0.160 ATRIUM INNOVATIONS INC. ATB 12 14.950 14.770 14.950 +0.010 ATAC RESOURCES LTD ATC 469 7.410 6.780 6.980 -0.010 ATHABASCA OIL SANDS CORP. ATH 6 10.150 10.050 10.150 -0.100 ATLANTIC POWER CORP. ATP 8 14.090 14.070 14.090 +0.160 GOLDEN MINERALS COMPANY AUM 2 14.230 13.990 14.230 +1.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 9.830 9.800 9.830 +0.140 AVENIR DIV INCOME TR. AVF.UN 392 5.570 5.370 5.410 -0.290 AVALON RARE METALS INC. AVL 90 3.390 3.370 3.370 0.000 ANVIL MINING LTD. AVM 114 3.240 3.180 3.230 +0.070 AVION GOLD CORPORATION AVR 120 0.720 0.720 0.720 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 18.720 18.560 18.690 0.000 ARTIS REIT AX.UN 11 13.630 13.500 13.590 +0.230 ANDERSON ENERGY LTD. AXL 15 1.150 1.150 1.150 0.000 ALEXCO RESOURCE CORP. AXR 83 4.840 4.730 4.830 +0.170 AZURE DYNAMICS CORP. AZD 30 0.305 0.305 0.305 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 25.950 25.920 25.950 +0.050 BANRO CORP. BAA 64 2.130 1.980 2.000 -0.040 BADGER INCOME FUND BAD.UN 2 15.700 15.590 15.700 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 59 28.410 28.120 28.300 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 20.250 20.230 20.230 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.970 27.890 27.970 +0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.920 26.830 26.830 +0.140 BOMBARDIER INC. CL. A MV BBD.A 6 4.890 4.890 4.890 +0.060 BOMBARDIER INC. CL. B SV BBD.B 2464 4.970 4.890 4.930 +0.050 COTT CORP BCB 52 8.330 8.130 8.180 -0.190 BCE INC. BCE 444 33.990 33.540 33.790 +0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.490 22.420 22.490 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 2 21.680 21.650 21.680 +0.100 BEAR CREEK MINING CORP BCM 77 5.740 5.530 5.710 +0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 29 37.720 37.550 37.640 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 44.840 44.350 44.480 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 64735 0.940 0.750 0.930 +0.360 IESI-BFC LTD. BIN 55 24.160 23.130 23.590 +0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 19.380 19.330 19.360 +0.120 BIRCHCLIFF ENERGY LTD. BIR 3 8.890 8.890 8.890 -0.010 BROOKEMONT CAPITAL INC BKT 200 0.170 0.170 0.170 -0.035 BORALEX INC. BLX 27 8.200 8.080 8.160 +0.050 BANK OF MONTREAL BMO 188 60.090 59.260 59.320 -0.610 BK OF MTL CL B 5P BMO.PR.H 6 24.740 24.730 24.730 +0.410 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 22.400 22.390 22.390 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.360 26.080 26.360 +0.300 BONTERRA ENERGY CORP. BNE 4 41.790 41.520 41.790 +0.160 BANKERS PETROLEUM LTD. BNK 945 7.910 7.790 7.830 0.000 BONAVISTA ENERGY TRUST BNP.UN 40 22.780 22.530 22.780 +0.150 BANK OF NOVA SCOTIA BNS 560 53.320 52.930 53.190 +0.140 BNS PREFERRED SER. 13 BNS.PR.K 6 23.230 23.210 23.210 -0.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 22.170 22.140 22.140 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.810 26.750 26.810 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.950 26.910 26.950 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 5 28.560 28.430 28.560 +0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.450 25.370 25.370 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 23 12.440 12.290 12.440 -0.020 BRALORNE GOLD MINES LTD BPM 20 1.100 1.100 1.100 -0.060 BROOKFIELD PROPERTIES CORP. BPO 225 15.860 15.670 15.790 -0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 32 26.780 26.770 26.770 +0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.870 25.860 25.860 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 15 25.890 25.560 25.890 +0.380 BORALEX POWER INCOME FUND BPT.UN 53 5.040 5.030 5.040 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 20.900 20.430 20.810 +0.240 BRIGUS GOLD CORP. BRD 2667 1.570 1.570 1.570 +0.040 BAYTEX ENERGY TRUST BTE.UN 12 35.780 35.530 35.530 -0.080 B2GOLD CORP. BTO 421 2.090 2.010 2.020 +0.020 BURCON NUTRASCIENCE CORP BU 35 11.130 10.900 10.900 -0.220 BIOVAIL CORP BVF 209 27.350 26.530 26.580 -0.540 BRIDGEWATER SYSTEMS CORP BWC 16 8.260 8.100 8.260 +0.240 BREAKWATER RES BWR 27 4.300 4.300 4.300 0.000 BELLATRIX EXPLORATION LTD BXE 30 3.970 3.870 3.950 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 295 2.480 2.400 2.400 -0.070 BAYFIELD VENTURES CORP BYV 277 1.070 1.030 1.070 +0.060 CALLINAN MINES LTD CAA 10 1.650 1.650 1.650 +0.160 CAE INC CAE 611 10.910 10.590 10.800 -0.190 CANAM GROUP INC. CAM 6 7.410 7.400 7.400 +0.010 CANACO RESOURCES INC CAN 208 4.140 3.950 3.990 +0.070 CDN APARTMENT UN CAR.UN 4 17.060 17.040 17.040 +0.940 CASCADES INC CAS 15 6.570 6.550 6.550 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 39 20.750 20.720 20.750 +0.090 CLAYMORE BRIC ETF CBQ 10 30.040 29.760 29.760 +0.020 COGECO CABLE INC. SV CCA 57 35.660 35.210 35.620 +0.220 COMMERCE RESOURCES CORP CCE 60 0.500 0.500 0.500 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 15 30.220 30.000 30.220 +0.560 CAMECO CORP CCO 174 27.450 27.150 27.290 +0.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 98 10.880 10.790 10.820 +0.010 CORRIDOR RESOURCES INC. CDH 83 5.200 5.100 5.130 -0.030 COEUR D ALENE MINES CORP. CDM 1 19.980 19.980 19.980 +0.610 COM DEV INTL CDV 8 1.990 1.990 1.990 +0.030 CENTAMIN EGYPT LIMITED CEE 973 3.040 2.940 2.950 -0.030 COASTAL ENERGY COMPANY CEN 46 4.090 3.980 4.060 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 60 6.710 6.510 6.550 -0.340 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 17.240 17.110 17.240 -0.050 CANACCORD FINANCIAL INC. CF 34 10.360 10.310 10.350 0.000 CARFINCO INCOME FUND CFN.UN 51 5.400 5.200 5.220 -0.350 CLIFTON STAR RES INC CFO 48 4.880 4.750 4.750 -0.040 CANFOR CORP CFP 32 8.160 8.070 8.160 +0.130 CALFRAC WELL SERVICES LTD. CFW 61 22.360 21.810 22.240 +0.050 CANFOR PULP INCOME FUND CFX.UN 90 15.340 14.990 15.340 +0.400 CENTERRA GOLD INC. CG 106 17.320 16.920 16.920 +0.070 CGA MINING LIMITED CGA 1210 2.900 2.770 2.830 -0.020 CAPITAL GOLD CORPORATION CGC 11 3.890 3.890 3.890 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 17 4.450 4.400 4.400 +0.030 COGECO INC. SV CGO 4 31.400 31.010 31.010 -0.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 21.040 20.880 20.880 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 10.860 10.750 10.820 +0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 2 13.840 13.840 13.840 -0.070 CHESSWOOD INCOME FUND CHW.UN 5 5.130 5.130 5.130 +0.330 CLAYMORE INTERNATIONAL CIE 6 13.720 13.610 13.720 +0.200 CI FINANCIAL CORP. CIX 4 20.330 20.250 20.250 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 21.520 21.360 21.360 -0.060 CHINOOK ENERGY INC. CKE 76 2.410 2.380 2.400 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 32 11.210 11.090 11.210 +0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.520 20.510 20.510 +0.030 CONNACHER OIL & GAS LTD. CLL 770 1.210 1.180 1.190 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 938 8.950 8.740 8.870 +0.010 CANADA LITHIUM CORP. CLQ 15 0.720 0.690 0.690 +0.100 CELESTICA INC SV CLS 1369 8.470 8.340 8.350 +0.010 CELTIC EXPLORATION LTD. CLT 21 13.360 13.190 13.300 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 2100 74.310 73.200 73.420 -0.550 CIBC PR.A SER 27 CM.PR.E 3 25.360 25.360 25.360 +0.180 CIBC PREF SERIES 31 CM.PR.I 7 22.500 22.460 22.500 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 8 21.870 21.850 21.850 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 27.680 27.670 27.680 +0.320 CLINE MINING CORP CMK 153 2.010 1.910 1.930 -0.100 CROWFLIGHT MINERALS INC. CML 75 0.110 0.105 0.105 -0.005 CENTURY MINING CORP CMM 110 0.510 0.510 0.510 +0.025 CRESTON MOLY CORP CMS 40 0.220 0.220 0.220 +0.035 COMPTON PETRO CMT 45 0.520 0.510 0.520 -0.020 CANACOL ENERGY LTD CNE 158 1.300 1.300 1.300 -0.020 CONTINENTAL GOLD LIMITED CNL 100 6.320 6.270 6.270 +0.240 CDN NATURAL RES CNQ 520 34.460 33.490 33.490 -0.830 CANADIAN NATIONAL RAILWAY CO. CNR 91 66.600 65.790 66.090 +0.240 COOLBRANDS INTL INC. COB 82 3.840 3.690 3.800 +0.160 CARDIOME PHARMA CORP COM 16 6.330 6.300 6.300 -0.060 CANADIAN OIL SANDS TRUST COS.UN 116 26.770 26.310 26.330 -0.420 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 20.350 20.290 20.290 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 51 63.820 63.120 63.400 -0.540 CAPITAL POWER INCOME LP CPA.UN 18 18.780 18.620 18.620 +0.030 CRESCENT POINT ENERGY CORP. CPG 236 36.740 36.470 36.510 -0.110 CARPATHIAN GOLD INC. CPN 10 0.570 0.570 0.570 +0.080 CAPITAL POWER CORPORATION CPX 2 23.100 23.090 23.090 +0.070 CREW ENERGY INC CR 13 18.500 18.010 18.010 -0.570 CLAUDE RES CRJ 69 1.440 1.440 1.440 +0.010 CROCODILE GOLD CORP. CRK 1075 1.160 1.110 1.110 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 38 12.710 12.610 12.690 +0.040 CAPSTONE MINING CORP. CS 214 3.030 2.990 2.990 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.320 15.320 15.320 -0.180 COLOSSUS MINERALS INC CSI 139 8.400 8.120 8.180 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.950 65.950 65.950 +0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 22 57.510 57.120 57.340 +0.100 CATALYST PAPER CORP. CTL 75 0.105 0.105 0.105 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 14 48.390 48.010 48.050 -0.260 COMINAR R E UN CUF.UN 9 21.190 21.130 21.130 +0.120 COPPER MINING CORPORATION CUM 97 3.680 3.520 3.520 -0.120 CHURCHILL CORP A CUQ 20 19.870 19.640 19.640 -0.160 COPPER FOX METALS INC CUU 50 0.890 0.890 0.890 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 346 28.190 27.670 27.900 -0.010 CALVALLEY PETROLEUM INC. CVI.A 9 3.650 3.580 3.640 +0.070 CDN WESTERN BANK CWB 1 23.990 23.990 23.990 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 32 5.140 5.090 5.110 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 24.580 24.290 24.470 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 4.990 4.910 4.940 -0.050 CADAN RESOURCES CORPORATION CXD 30 0.700 0.700 0.700 -0.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.310 15.250 15.310 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 100 27.580 27.330 27.570 +0.080 DAYLIGHT ENERGY LTD. DAY 263 9.440 9.360 9.390 -0.020 DUNDEE CORP. CL.A SV DC.A 43 13.090 12.860 12.950 -0.040 LABOPHARM INC DDS 38 1.050 1.030 1.050 +0.010 DECADE RESOURCES LTD DEC 190 0.370 0.370 0.370 +0.085 DELPHI ENERGY CORP. DEE 12 2.420 2.400 2.410 -0.020 DETOUR GOLD CORP. DGC 143 33.290 31.810 32.310 -0.180 DATA GROUP INCOME FUND (THE) DGI.UN 5 6.560 6.560 6.560 -0.090 DAVIS + HENDERSON INCOME FUND DHF.UN 8 18.450 18.450 18.450 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 14 33.970 33.560 33.760 +0.230 DULUTH METALS LIMITED DM 163 2.840 2.640 2.780 +0.100 DENISON MINES CORP DML 224 1.630 1.600 1.600 +0.010 DYNASTY METALS & MINING INC. DMM 4 4.390 4.360 4.360 +0.180 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 8.990 8.980 8.980 -0.040 DOLLARAMA INC. DOL 1 27.590 27.590 27.590 +0.200 DUNDEE PRECIOUS METALS INC. DPM 82 5.440 5.140 5.440 +0.420 MEDICAL FACILITIES CORP. DR.UN 25 9.240 9.210 9.210 +0.040 DESCARTES SYS DSG 21 6.050 6.000 6.050 +0.050 DUNDEE WEALTH Inc DW 22 13.750 13.600 13.750 +0.070 DRAGONWAVE INC. DWI 16 7.100 6.960 6.990 -0.120 EAST ASIA MINERALS CORP EAS 102 5.930 5.810 5.930 +0.230 ENCANA CORP. ECA 852 29.270 28.640 28.730 -0.320 ECU SILVER MINING INC. ECU 50 0.760 0.760 0.760 +0.010 ENDEAVOUR SILVER CORP. EDR 42 4.270 4.180 4.210 +0.040 ENDEAVOUR MINING CORPORATION EDV 26 2.850 2.800 2.800 +0.090 FIRST GOLD EXPL INC EFG 95 0.405 0.405 0.405 0.000 EGI FINANCIAL HOLDINGS INC. EFH 5 7.820 7.820 7.820 +0.320 ELECTROVAYA INC. EFL 61 3.360 3.260 3.260 -0.150 EUROPEAN GOLDFIELDS LIMITED EGU 49 11.790 11.480 11.790 +0.380 EXCHANGE INCOME CORPORATION EIF 8 17.140 17.030 17.140 +0.030 ENERVEST DIV UN EIT.UN 216 13.300 13.230 13.230 -0.060 CIC ENERGY CORP. ELC 20 5.860 5.520 5.860 -0.150 ELDORADO GOLD ELD 1856 19.790 19.430 19.500 +0.100 EXCELSIOR ENERGY LTD ELE 2000 0.360 0.360 0.360 -0.005 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 25 22.840 22.840 22.840 0.000 EASTERN PLATINUM LIMITED ELR 1557 1.380 1.340 1.350 0.000 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.230 26.230 26.230 -0.160 EMERGE OIL & GAS INC. EME 90 3.450 3.400 3.450 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 54.150 53.340 54.080 +0.170 ENBRIDGE INC ENB 113 51.960 51.450 51.750 +0.120 ENBRIDGE INCOME FUND ENF.UN 34 15.440 15.070 15.150 -0.220 EQUINOX MINERALS LIMITED EQN 1064 5.400 5.340 5.390 +0.100 EQUAL ENERGY LTD. EQU 10 4.790 4.790 4.790 -0.160 ENERPLUS RESOURCES FUND ERF.UN 61 24.630 24.260 24.390 +0.060 ENSIGN ENERGY SERVICES INC. ESI 44 12.490 12.200 12.230 +0.100 ENTREE GOLD INC. ETG 71 2.490 2.410 2.440 +0.100 EXFO INC. EXF 9 5.640 5.550 5.600 -0.120 EXCELLON RESOURCES INC EXN 320 0.860 0.820 0.820 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 1650 0.085 0.080 0.080 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3 7.090 7.090 7.090 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 16 11.910 11.840 11.840 +0.090 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 80 105.500 105.500 105.500 -1.500 FIRST CAPITAL REALTY INC. FCR 30 15.610 15.310 15.370 +0.080 FAIRCOURT SPLIT TRUST FCS.UN 5 4.920 4.920 4.920 +0.080 FAIRBORNE ENERGY LTD FEL 77 4.350 4.310 4.310 -0.080 FLINT ENERGY SERVICES LIMITED FES 29 13.430 13.200 13.400 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 412.010 408.330 411.350 +2.120 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 11 24.480 24.420 24.420 -0.060 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.280 25.220 25.280 +0.010 FORZANI GROUP CL A FGL 58 16.190 15.990 16.130 -0.070 FIRST URANIUM FIU 95 0.850 0.840 0.840 -0.020 FIRST QUANTUM J FM 209 70.930 69.720 69.740 +0.430 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.000 17.830 18.000 +0.390 FRANCO-NEVADA CORPORATION FNV 40 33.210 32.800 33.190 +0.300 FIRST POINT MINERALS CORP FPX 20 0.620 0.620 0.620 -0.010 FIRST MAJESTIC SILVER CORP FR 142 6.600 6.510 6.570 +0.260 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 18 3.190 3.090 3.160 +0.170 FRONTEER GOLD INC. FRG 141 7.490 7.280 7.330 -0.070 FREEHOLD UN FRU.UN 37 17.000 16.820 16.960 +0.060 FIRSTSERVICE CORPORATION SV FSV 12 24.470 24.030 24.200 -0.010 FORSYS METAL CORP FSY 52 2.200 2.130 2.130 -0.030 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 3 4.950 4.950 4.950 +0.120 FORTRESS PAPER LTD FTP 15 37.130 36.660 37.130 +0.530 FORTIS INC FTS 11 30.670 30.420 30.670 -0.320 FINNING INTL FTT 2 23.450 23.450 23.450 -0.010 FORTUNA SILVER MINES INC FVI 77 3.380 3.310 3.320 +0.020 GOLDCORP INC G 534 46.090 45.550 45.620 +0.290 GAMMON GOLD Inc. GAM 18 7.510 7.400 7.480 +0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 30 2.990 2.970 2.990 +0.020 GOLD BULLION DEV CORP GBB 15 0.600 0.600 0.600 +0.030 GREAT BASIN GOLD LTD. GBG 5489 2.620 2.550 2.610 +0.060 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10200 136.500 134.960 136.500 +28.920 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 100 0.980 0.970 0.970 +0.010 GABRIEL RES J GBU 165 6.090 5.900 6.020 +0.170 GREAT CANADIAN GAMING CORP GC 10 7.250 7.250 7.250 -0.010 GRANDE CACHE COAL CORP. GCE 160 6.120 5.980 6.030 -0.060 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 1000 128.450 128.450 128.450 +3.780 GOODFELLOW INC GDL 5 11.590 11.590 11.590 CGI GROUP INC. CL.A SV GIB.A 4 14.770 14.670 14.670 -0.120 GILDAN ACTIVEWEAR INC. GIL 46 28.900 28.050 28.050 -0.810 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.580 7.470 7.470 +0.200 GOLD WHEATON GOLD CORP. GLW 64 3.300 3.250 3.300 -0.030 GMP CAPITAL INC. GMP 23 10.140 9.990 10.000 -0.190 GOLDEN HOPE MINES LTD GNH 265 0.910 0.750 0.760 -0.150 GENIVAR INCOME FUND GNV.UN 26 27.990 27.790 27.920 -0.230 GALLEON ENERGY INC. GO 131 3.550 3.420 3.440 -0.050 GREAT PANTHER SILVER LIMITED GPR 337 1.030 1.010 1.010 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 2195 0.455 0.445 0.450 -0.025 GOLDEN QUEEN MNG J GQM 10 1.990 1.990 1.990 +0.070 GOLDEN STAR GSC 640 5.260 5.130 5.180 +0.140 GREYSTAR RES J GSL 32 4.300 4.120 4.230 +0.110 GRAN TIERRA ENERGY INC GTE 132 7.230 7.140 7.210 +0.120 GUYANA GOLDFIELDS INC GUY 60 10.840 10.510 10.750 +0.120 GARDA WORLD SECURITY CORP GW 14 8.280 8.220 8.270 -0.170 GREAT-WEST LIFECO INC GWO 16 24.960 24.620 24.770 -0.220 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 23.380 23.380 23.380 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 22.000 21.950 22.000 +0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.380 27.380 27.380 +0.070 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.870 16.690 16.770 -0.030 GOLDEN VALLEY MINES LTD GZZ 50 0.375 0.375 0.375 HATHOR EXPLORATION LIMITED HAT 26 1.810 1.790 1.810 +0.050 HUDBAY MINERALS INC. HBM 139 15.350 14.970 15.090 -0.030 HOME CAPITAL GROUP INC. HCG 8 43.920 43.470 43.770 +0.110 CP HOLDRS HCH 1 112.170 112.170 112.170 +0.040 HOMBURG CANADA REIT HCR.UN 65 11.230 11.120 11.230 +0.070 HANFENG EVERGREEN INC. HF 35 6.380 6.240 6.360 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 27 9.290 9.270 9.290 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 176 10.250 10.140 10.200 -0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 223 16.940 16.720 16.800 +0.360 HANA MINING LTD HMG 244 2.820 2.600 2.620 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 697 8.380 8.050 8.210 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6478 4.230 4.080 4.160 +0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 402 11.390 10.810 11.180 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 5688 5.810 5.510 5.620 -0.040 H & R REAL EST UN HR.UN 305 19.750 19.680 19.750 +0.030 HIGH RIVER GOLD J HRG 435 1.030 0.990 1.010 +0.050 HARTE GOLD CORP HRT 60 0.420 0.420 0.420 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 6 23.960 23.810 23.810 -0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.230 28.120 28.120 -0.010 HUSKY ENERGY INC. HSE 68 25.820 25.370 25.370 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 3 9.940 9.940 9.940 -0.140 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 10.600 10.530 10.530 -0.130 HARRY WINSTON DIAMOND HW 17 12.540 12.520 12.540 +0.160 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 215 11.150 10.930 11.150 +0.050 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 816 10.030 9.930 9.930 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 103 18.710 18.380 18.380 -0.210 ITHACA ENERGY INC IAE 536 1.810 1.800 1.800 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 32.830 32.680 32.680 +0.020 INTREPID MINES LTD. IAU 11 1.130 1.120 1.120 +0.020 IBI INCOME FUND IBG.UN 8 13.470 13.390 13.410 +0.220 INTER-CITIC MINERALS INC. ICI 20 1.800 1.710 1.710 -0.110 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 680 0.045 0.040 0.040 -0.005 INDIGO BOOKS & MUSIC INC. IDG 2 13.930 13.930 13.930 +0.200 IMAGING DYNAMICS COMPANY LTD. IDL 30 0.030 0.030 0.030 0.000 IVANHOE ENERGY IE 82 1.780 1.770 1.780 +0.010 INTACT FINANCIAL CORPORATION IFC 202 44.500 43.130 44.160 -0.210 IGM FINANCIAL INC. IGM 3 41.400 41.400 41.400 -0.160 ISHARES GOLD TRUST IGT 5 13.030 13.030 13.030 +0.090 IMPERIAL METALS CORP. III 39 20.480 20.230 20.340 +0.150 IMRIS INC IM 6 4.340 4.240 4.340 -0.050 IAMGOLD CORP IMG 1907 18.530 18.050 18.280 +0.210 INMET MNG CORP IMN 120 58.730 57.710 57.850 -0.020 IMPERIAL OIL IMO 70 38.640 37.990 37.990 -0.350 IMAX CORP IMX 10 17.450 17.150 17.320 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 8 9.490 9.470 9.470 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 11 7.010 6.980 7.010 +0.040 INTER PIPELINE FUND IPL.UN 638 13.180 13.050 13.160 +0.140 ISIGN MEDIA SOLUTIONS INC. ISD 5 0.255 0.255 0.255 +0.050 INTL TOWER HILL MINE LTD ITH 50 6.770 6.640 6.670 +0.120 IVANHOE MINES J IVN 174 22.720 22.310 22.700 +0.870 JAGUAR MINING INC. JAG 9 6.770 6.770 6.770 +0.070 JAZZ AIR INCOME FUND JAZ.UN 52 4.400 4.370 4.380 +0.010 JUST ENERGY INCOME FUND JE.UN 18 14.150 14.020 14.070 -0.170 JURA ENERGY CORP. JEC 100 0.015 0.015 0.015 0.000 KINROSS GOLD CORP K 5348 19.920 19.400 19.440 -0.060 KINROSS GOLD CORP. WTS. C K.WT.C 8 2.960 2.940 2.960 +0.230 KINROSS GOLD CORP D WTS. K.WT.D 2929 5.080 4.800 4.800 0.000 KAMINAK GOLD CORP KAM 115 3.530 3.440 3.450 +0.050 KATANGA MINING LIMITED KAT 40 1.170 1.140 1.160 +0.030 POTASH ONE INC. KCL 235 3.640 3.450 3.640 +0.210 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 154.570 154.570 154.570 +2.530 KIRKLAND LAKE GOLD INC. KGI 64 8.380 8.190 8.380 +0.290 KEEGAN RESOURCES INC. KGN 3 8.150 8.140 8.140 +0.190 CONTINENTAL MINERALS CP KMK 10 2.570 2.570 2.570 0.000 KILLAM PROPERTIES INC. KMP 19 9.500 9.450 9.470 +0.040 KWG RESOURCES INC KWG 150 0.115 0.115 0.115 0.000 LOBLAW COMPANIES LIMITED L 266 41.700 40.650 40.990 -0.840 LITHIUM AMERICAS CORP. LAC 10 1.900 1.900 1.900 +0.100 LARAMIDE RESOURCES LTD. LAM 90 1.340 1.270 1.280 -0.050 LAURENTIAN BANK LB 41 43.810 42.690 42.920 -0.750 LUMINA COPPER CORP LCC 33 2.460 2.310 2.340 -0.290 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 3 9.770 9.770 9.770 +0.060 LEGACY OIL AND GAS INC. LEG 165501 10.930 10.600 10.890 0.000 LUNA GOLD CORP LGC 25 0.580 0.580 0.580 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 73 53.220 52.320 53.000 +0.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 102 6.360 6.190 6.190 -0.080 LIQUOR STORES INCOME FUND LIQ.UN 38 15.720 15.500 15.690 +0.260 LULULEMON ATHLETICA INC. LLL 26 45.000 43.510 43.710 -1.820 LEONS FURNITURE LNF 12 13.480 13.410 13.410 +0.180 LINAMAR CORP LNR 128 19.330 18.980 18.980 -0.080 LAKE SHORE GOLD CORP. LSG 649 3.720 3.630 3.650 +0.090 LUNDIN MINING CORP. LUN 1881 4.570 4.520 4.560 +0.050 LEISUREWORLD SENIOR CARE CORP LW 6 10.200 10.200 10.200 -0.040 MINERA ANDES INC. MAI 864 1.300 1.250 1.270 +0.020 MARATHON PGM CORPORATION MAR 444 3.780 3.780 3.780 +0.080 MANITOBA TELECOM MBT 5 27.640 27.590 27.640 +0.070 MACDONALD DETTWILER MDA 38 46.180 44.660 44.970 -0.530 MAJOR DRILLING GRP MDI 10 28.830 28.090 28.090 -0.650 MEG ENERGY CORP. MEG 2 35.660 35.660 35.660 +1.360 MIDWAY ENERGY LTD. MEL 48 3.340 3.310 3.330 +0.050 MANULIFE FIN MFC 8782 13.380 12.740 12.800 -0.630 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 19.680 19.560 19.570 -0.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.740 27.740 27.740 +0.310 MAPLE LEAF FOODS MFI 24 11.670 11.560 11.570 -0.050 MINEFINDERS J MFL 62 11.110 10.780 11.110 +0.630 MAGNA INTERNATIONAL INC. COMMON MG 121 82.150 79.730 81.530 +1.570 MEGA URANIUM LTD. MGA 120 0.540 0.530 0.530 -0.010 MIGAO CORPORATION MGO 6 6.780 6.780 6.780 +0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.000 11.000 11.000 -0.010 GENWORTH MI CANADA INC. MIC 136 25.680 25.170 25.640 -0.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7 12.310 12.310 12.310 +0.140 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 10.970 10.840 10.970 +0.030 MERCATOR MINERALS LTD. ML 469 2.510 2.470 2.480 +0.030 MEDUSA MINING LTD MLL 4 4.680 4.610 4.680 +0.340 MARSULEX INC MLX 1 11.000 11.000 11.000 -1.270 PRECIOUS METALS AND MINING TRUST MMP.UN 64 9.690 9.490 9.490 -0.070 MIRABELA NICKEL LIMITED MNB 7667 1.810 1.770 1.810 +0.050 MGOLD RESOURCES INC. MNI 50 0.150 0.150 0.150 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 7.240 7.190 7.240 +0.020 MOUNTAIN PROV J MPV 22 4.500 4.450 4.500 +0.020 MARTINREA INTERNATIONAL INC. MRE 2 7.660 7.650 7.650 -0.100 MEDORO RESOURCES LTD MRS 22500 1.800 1.800 1.800 +0.100 MORGUARD REIT 6.5% 30SEP14 MRT.DB 290 105.990 105.990 105.990 0.000 METRO INC. CL.A SV MRU.A 12 46.580 46.130 46.200 -0.720 MIRASOL RESOURCES LTD MRZ 40 2.570 2.560 2.560 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 30 9.250 9.230 9.250 +0.020 MINCO SILVER CORP. MSV 49 3.760 3.660 3.670 -0.200 MOUNTAIN BOY MINERALS LTD MTB 320 0.185 0.175 0.175 -0.015 MULLEN GROUP LTD. MTL 10 14.670 14.230 14.280 -0.220 MITEC TELECOM MTM 300 0.020 0.020 0.020 +0.005 METANOR RESOURCES INC MTO 40 0.520 0.510 0.520 +0.020 METHANEX CORP MX 18 24.660 24.400 24.660 +0.480 MAGMA ENERGY CORP. MXY 27 1.200 1.160 1.160 +0.020 NATIONAL BANK OF CANADA NA 21 64.470 64.210 64.210 -0.570 NAL OIL UN NAE.UN 1014 11.210 11.100 11.130 -0.110 NEWALTA CORPORATION NAL 17 8.860 8.810 8.840 +0.040 NORBORD INC. NBD 30 12.070 11.750 11.780 -0.270 NEWCASTLE MINERALS LTD NCM 45 0.115 0.115 0.115 -0.005 NEW DAWN MINING CORP. ND 10 1.820 1.820 1.820 -0.130 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.530 8.530 8.530 +0.360 NEO MATERIAL TECHNOLOGIES INC. NEM 107 4.440 4.380 4.430 +0.080 NEW FLYER INDUSTRIES INC. NFI.UN 54 11.800 11.730 11.790 +0.040 NOVAGOLD RES INC. NG 30 9.020 8.890 8.920 +0.070 NEW GOLD INC. NGD 292 6.420 6.280 6.350 +0.120 ANGLE ENERGY INC. NGL 74 7.340 7.110 7.210 -0.040 NORTHERN GOLD MINING INC NGM 260 0.400 0.370 0.370 -0.005 NORTHGATE MINERALS CORP NGX 269 3.600 3.570 3.600 +0.110 NORANDA INCOME FUND NIF.UN 36 4.480 4.400 4.440 -0.020 NIKO RES NKO 101 101.980 97.650 97.910 -3.090 NAIKUN WIND ENERGY GRP INC NKW 200 0.160 0.150 0.160 -0.005 NORTH AMERICAN ENERGY PARTNERS INC. NOA 55 8.780 8.750 8.780 +0.180 NORONT RES LTD NOT 578 1.190 1.160 1.190 +0.050 NORTHLAND PWR UN NPI.UN 4 14.830 14.790 14.830 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 25.780 25.780 25.780 +0.140 NEVSUN RES J NSU 630 5.240 5.020 5.100 +0.030 NAUTILUS MINERALS INC. NUS 52 1.930 1.900 1.930 +0.080 NUVISTA ENERGY LTD. NVA 24 10.960 10.850 10.850 0.000 NORTH WEST UN NWF.UN 340 19.650 19.580 19.610 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 29 11.470 11.440 11.470 -0.010 NEXEN INC. NXY 546 20.630 19.750 19.850 -0.630 ONEX CORPORATION SV OCX 35 28.650 28.240 28.620 +0.070 ODYSSEY PETROLEUM CORP. ODE 2200 0.015 0.015 0.015 -0.005 ORLEANS ENERGY LTD. OEX 26 2.380 2.320 2.330 -0.050 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 55 0.075 0.075 0.075 OCEANAGOLD CORP. OGC 817 4.020 3.950 3.990 +0.070 ORKO SILVER CORP OK 10 1.790 1.790 1.790 0.000 OROMIN EXPLORATION LTD. OLE 9 1.430 1.430 1.430 +0.100 OLIVUT RESOURCES LTD OLV 60 0.880 0.860 0.880 +0.140 OPTI CANADA INC. OPC 390 0.900 0.870 0.880 -0.040 AURA MINERALS INC. ORA 185 4.060 3.800 3.830 -0.160 ORVANA MINERALS J ORV 76 2.750 2.670 2.740 +0.080 OSISKO MINING CORPORATION OSK 138 13.640 13.220 13.310 -0.160 PRIMERO MINING CORP. WTS. P.WT 4000 2.000 2.000 2.000 PAN AMERICAN J PAA 117 30.000 29.580 29.990 +0.620 PETROBANK J PBG 12 40.760 40.000 40.650 +0.240 PREMIUM BRANDS HOLDINGS CORP PBH 36 14.280 14.120 14.180 +0.020 PETROBAKKEN ENERGY LTD. PBN 16 23.120 22.560 23.120 +0.560 PACE OIL AND GAS LTD. PCE 2 7.620 7.590 7.590 -0.090 PRECISION DRILLING CORPORATION PD 101 6.560 6.390 6.400 -0.110 N A PALLADIUM PDL 75 4.080 3.980 4.070 +0.180 PALADIN RESOURCES LTD. PDN 214 3.660 3.620 3.640 0.000 PREMIUM EXPLORATION INC PEM 5 0.490 0.490 0.490 +0.020 PEYTO ENERGY TRUST PEY.UN 1 14.630 14.630 14.630 +0.090 PEDIMENT GOLD CORP. PEZ 29 1.630 1.540 1.630 +0.060 PREMIER GOLD MINES LTD. PG 24 5.950 5.810 5.820 -0.040 PEREGRINE DIAMONDS LTD. PGD 101 2.470 2.390 2.450 +0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 643 11.010 10.750 11.000 +0.290 PEMBINA PIPELINE U PIF.UN 101 20.010 19.900 20.010 +0.070 PALADIN LABS J PLB 6 27.110 27.090 27.090 +0.030 PETROMINERALES LTD. PMG 16 24.420 24.030 24.040 -0.100 PERPETUAL ENERGY INC. PMT 112 4.920 4.880 4.880 +0.040 PMI GOLD CORP PMV 80 0.235 0.235 0.235 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 19.550 19.420 19.550 +0.200 PINETREE CAPITAL LTD PNP 354 1.820 1.760 1.780 +0.050 PANORIENT ENERGY CORP. POE 18 7.300 7.290 7.300 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 311 152.130 150.330 151.160 -0.160 PARAMOUNT RESOURCES LTD. POU 46 19.640 19.450 19.550 -0.100 POWER CORPORATION OF CANADA SV POW 123 27.360 26.710 26.740 -0.410 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15 24.060 23.830 23.890 -0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.940 22.770 22.770 -0.490 PACIFIC RUBIALES ENERGY CORP PRE 62 27.180 26.570 26.710 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 355 11.420 11.070 11.080 -0.200 PERSEUS MINING LIMITED PRU 206 3.140 3.010 3.090 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 32 11.690 11.590 11.620 -0.060 PASON SYSTEMS INC. PSI 16 12.490 12.340 12.340 -0.110 POLAR STAR MINING CORPORATION PSR 101 1.580 1.470 1.470 -0.210 PROVIDENT ENERGY UN PVE.UN 23 7.160 7.070 7.100 -0.120 POWER FINANCIAL CORP. PWF 29 29.450 29.030 29.030 -0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 20 23.470 23.330 23.420 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.130 22.130 22.130 -0.230 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 26.420 26.280 26.380 +0.010 PENN WEST ENERGY TRUST PWT.UN 199 19.710 19.470 19.490 -0.160 BLACKPEARL RESOURCES INC. PXX 109 3.200 3.160 3.200 +0.030 QUEBECOR INC. CL.B SV QBR.B 29 34.650 33.730 34.280 -0.150 QUESTERRE ENERGY CORP QEC 614 2.940 2.850 2.860 +0.050 QUETZAL ENERGY LTD. QEI 20 0.135 0.135 0.135 0.000 QUEENSTON MNG QMI 16 4.910 4.680 4.690 +0.480 QUEST RARE MINERALS LTD. QRM 87 3.720 3.630 3.700 -0.020 QUADRA FNX MINING LTD. QUX 444 14.070 13.860 13.910 +0.020 ROMARCO MINERALS INC. R 7123 2.620 2.550 2.570 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.510 19.510 19.510 -0.520 BLUE RIBBON INCOME FUND RBN.UN 16 9.940 9.940 9.940 -0.050 RICHELIEU HARDWARE RCH 4 26.450 26.090 26.090 -0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 150 39.050 38.500 38.870 -0.030 ROCK ENERGY INC. RE 6 4.530 4.490 4.530 +0.260 CDN REAL ESTATE UN REF.UN 5 31.220 30.630 31.220 +0.650 RIOCAN REAL EST UN REI.UN 64 22.800 22.720 22.760 -0.040 REKO INTL GROUP REK 5 0.570 0.570 0.570 RARE ELEMENT RESOURCES LTD RES 68 6.190 6.070 6.070 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 33 19.030 18.890 19.000 0.000 RICHMONT MINES RIC 25 5.280 5.260 5.260 +0.020 RESEARCH IN MOTION LIMITED RIM 869 50.380 48.570 49.100 +0.760 RIO ALTO MINING LIMITED RIO 15 1.280 1.280 1.280 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.450 0.450 0.450 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 8.080 8.080 8.080 -0.150 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 4.940 4.940 4.940 -0.050 RUBICON MINERALS CORP. RMX 1506 4.340 4.180 4.290 +0.120 ROUTE1 INC ROI 200 0.205 0.200 0.205 +0.005 RONA INC. RON 4 12.810 12.810 12.810 +0.070 RAM POWER CORP. RPG 8 2.350 2.290 2.290 -0.060 RYE PATCH GOLD CORP RPM 5 0.215 0.215 0.215 +0.040 RED PINE EXPLORATION INC. RPX 100 0.135 0.135 0.135 +0.050 RAINYRIVER RESOURCES LTD. RR 46 9.100 8.880 8.880 -0.150 ROGERS SUGAR TR UN RSI.UN 44 4.850 4.820 4.850 +0.030 RUSSEL METALS RUS 17 20.540 20.040 20.210 -0.290 STANS ENERGY CORP RUU 20 0.475 0.475 0.475 +0.225 RICHFIELD VENTURES CORP RVC 3 2.950 2.950 2.950 +0.010 RESVERLOGIX CORP. RVX 82 4.910 4.650 4.910 +0.350 ROYAL BANK OF CANADA RY 928 53.660 52.650 52.690 -0.820 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.400 22.320 22.320 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 21.840 21.730 21.810 -0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 21.910 21.820 21.910 +0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.830 26.790 26.830 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 28.330 28.210 28.280 +0.040 RBC 4.90% SER. W RY.PR.W 1 23.750 23.750 23.750 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 7 28.280 28.180 28.180 -0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 28.320 28.210 28.270 +0.100 SHERRITT INTL RV S 266 7.360 7.260 7.310 +0.010 SOUTHERN ARC MINERALS INC SA 45 0.670 0.650 0.660 +0.010 SAPUTO INC. SAP 4 35.240 35.010 35.010 -0.140 ST. ANDREW GOLDFIELDS LTD. SAS 60 1.570 1.500 1.500 -0.040 SABINA GOLD & SILVER CORP. SBB 132 4.610 4.350 4.420 -0.040 SILVER BULLION TRUST UNITS SBT.UN 55 14.060 13.860 13.970 +0.240 SHOPPERS DRUG MART CORPORATION SC 96 39.450 38.640 39.420 +0.900 SEARS CANADA INC SCC 17 19.180 19.010 19.180 -0.140 SHAWCOR LTD. CL.A SV SCL.A 9 27.880 27.830 27.860 +0.320 SACRE-COEUR MINERALS LIMITED SCM 389 1.710 1.550 1.710 +0.490 SPROTT RESOURCE  CORP SCP 40 4.500 4.460 4.500 +0.080 SECOND WAVE PETROLEUM INC SCS 11 2.800 2.800 2.800 0.000 SECOND CUP INCOME FUND SCU.UN 3 7.720 7.720 7.720 +0.040 SEA DRAGON ENERGY INC. SDX 220 0.260 0.260 0.260 -0.005 SEABRIDGE GOLD INC. SEA 4 31.730 31.260 31.730 +0.750 SHORE GOLD INC. SGF 80 0.740 0.720 0.730 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 3 9.830 9.830 9.830 +0.010 SAN GOLD CORP SGR 92 3.590 3.500 3.520 +0.060 SPROTT INC SII 204 4.910 4.580 4.860 +0.370 SENSIO TECHNOLOGIES INC SIO 20 1.470 1.470 1.470 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 56 22.270 22.070 22.180 +1.000 SUN LIFE FINANCIAL INC. SLF 599 27.760 26.380 26.460 -1.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.050 19.990 20.020 +0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 20.160 20.010 20.140 +0.480 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 29 20.320 20.180 20.220 +0.430 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 26.110 25.790 26.000 +0.670 STERLING RESOURCES LTD SLG 53 3.040 2.990 3.040 +0.020 SILVER WHEATON CORP. SLW 425 26.740 26.090 26.740 +0.870 SILVER WHEATON CORP. WTS B SLW.WT.B 51 16.320 16.120 16.320 +1.020 SMART TECHNOLOGIES INC SMA 38 13.650 13.260 13.640 -0.390 STRATEGIC METALS LTD SMD 10 1.450 1.450 1.450 +0.090 SEMAFO J SMF 339 9.530 9.220 9.250 +0.010 SNC-LAVALIN SV SNC 15 50.270 49.410 49.890 -0.300 SOFTCHOICE CORP. SO 2 8.520 8.500 8.500 +0.200 SONORA GOLD & SILVER CORP SOC 80 0.455 0.420 0.420 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 50 101.980 101.980 101.980 0.000 SCORPIO MINING CORP. SPM 390 0.910 0.890 0.910 +0.020 SPIDER RESOURCES INC SPQ 100 0.185 0.185 0.185 0.000 STARFIELD RESOURCES INC. SRU 270 0.045 0.045 0.045 +0.005 SILVER STANDARD RES INC. SSO 8 21.190 20.830 21.190 +0.350 SANDSPRING RESOURCES LTD. SSP 14 2.450 2.440 2.440 +0.220 STUDENT TRANSPORTATION INC. COMMON STB 1 5.790 5.790 5.790 +0.010 STANTEC INC STN 7 27.430 27.290 27.360 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 72 1.150 1.120 1.120 -0.020 SUNCOR ENERGY INC. SU 647 33.110 32.350 32.360 -0.530 NORTHERN SUPERIOR RESOURCES INC SUP 60 0.435 0.435 0.435 +0.030 SANDVINE CORPORATION SVC 22 1.730 1.690 1.710 +0.020 SILVERCORP METALS INC. SVM 57 8.480 8.340 8.450 +0.240 CLAYMORE SILVER BULLION TR SVR.UN 4 12.510 12.430 12.430 +0.310 SAVANNA ENERGY SERVICES CORP SVY 31 5.180 5.100 5.150 -0.050 SIERRA WIRELESS SW 14 10.550 10.330 10.350 -0.160 STORNOWAY DIAMOND CORP. SWY 175 0.660 0.650 0.660 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 3 39.900 39.900 39.900 -0.680 TELUS CORPORATION T 48 43.850 43.530 43.760 +0.140 TELUS CORPORATION NV T.A 82 41.950 41.570 41.800 -0.010 TRANSALTA CORPORATION TA 106 21.630 21.410 21.420 -0.100 TWIN BUTTE ENERGY LTD. TBE 642 1.430 1.360 1.430 +0.070 TARSIS RESOURCES LTD. TCC 40 0.380 0.380 0.380 +0.035 TECK RESOURCES LTD. CL.B SV TCK.B 224 40.200 39.580 39.850 +0.720 TRANSCONTINENTAL INC. CL A SV TCL.A 776 13.600 13.510 13.570 -0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 26.370 26.270 26.330 +0.150 THOMPSON CREEK METALS COMPANY TCM 1093 11.190 10.930 11.010 0.000 TORCH RIVER RESOURCES LTD TCR 200 0.030 0.030 0.030 +0.005 TRICAN WELL TCW 12 15.660 15.650 15.660 +0.060 TORONTO-DOMINION BANK TD 242 75.320 74.010 74.190 -1.270 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 28.270 28.190 28.190 -0.010 TD BANK PR SERIES AG TD.PR.G 8 28.340 28.250 28.340 -0.110 TD BANK PR. SERIES AK TD.PR.K 6 28.490 28.380 28.430 +0.290 TYHEE DEVELOPMENT CORP TDC 730 0.095 0.085 0.085 -0.145 TRINIDAD DRILLING LTD. TDG 18 5.060 5.010 5.040 +0.040 TRILOGY ENERGY CORP. TET 82 11.520 11.160 11.190 -0.240 TRANSFORCE INC. TFI 1 10.050 10.050 10.050 -0.090 TRANSGLOBE APARTMENT REIT TGA.UN 168 10.320 10.190 10.320 +0.010 TRANSGLOBE J TGL 2 9.070 9.070 9.070 -0.030 TIM HORTONS INC. THI 29 37.970 37.540 37.880 +0.260 TAHOE RESOURCES INC. THO 8 9.110 9.110 9.110 -0.060 TOROMONT IND TIH 15 28.890 27.850 27.850 -0.420 TASEKO MINES LTD. TKO 60 4.860 4.750 4.860 +0.130 TALISMAN ENERGY INC. TLM 1182 16.800 16.580 16.580 -0.070 TRIMAC INCOME FUND. TMA.UN 10 4.980 4.980 4.980 +0.010 TEMBEC INC. TMB 71 2.000 1.910 1.910 -0.100 TIMMINS GOLD CORP TMM 122 2.100 2.030 2.030 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 72 7.770 7.500 7.530 0.000 TETHYS PETROLEUM LTD. TPL 62 1.650 1.560 1.650 +0.100 SINO-FOREST CORP TRE 66 17.330 17.110 17.130 -0.370 THOMSON REUTERS CORP. TRI 207 39.200 38.740 38.920 -0.010 TRANSCANADA CORPORATION TRP 207 37.810 37.560 37.580 0.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.330 26.270 26.270 +0.100 TERRANE METALS CORP TRX 20 1.470 1.470 1.470 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 43 15.180 14.990 15.110 +0.130 TORSTAR CORP. CL. B NV TS.B 6 12.580 12.580 12.580 +0.160 TSODILO RESOURCES LIMITED TSD 23 1.390 1.250 1.390 +0.090 TASMAN METALS LTD TSM 42 1.240 1.220 1.230 -0.060 TRADE WINDS VENTURES LTD TWD 5 0.315 0.315 0.315 +0.030 TIMBERWEST STAP UN TWF.UN 65 3.960 3.880 3.920 +0.020 TOP 10 SPLIT TRUST TXT.UN 4 3.090 3.090 3.090 -0.170 URANIUM PARTICIPATION CORP. U 24 6.430 6.390 6.390 -0.030 DOMTAR CORPORATION UFS 24 66.090 62.410 63.000 -2.030 UNI SELECT INC UNS 4 26.910 26.540 26.900 -0.050 UNX ENGERGY CORP. UNX 206 2.980 2.800 2.980 +0.260 UTS ENERGY UTS 452 3.600 3.580 3.600 0.000 URANIUM ONE INC UUU 702 3.280 3.200 3.210 -0.040 US GOLD CORPORATION UXG 5 5.320 5.280 5.320 -0.010 VENTANA GOLD CORP VEN 131 10.950 10.720 10.850 -0.020 VERMILION ENERGY INC. VET 14 38.260 37.740 38.250 +0.160 VIRGINIA MINES INC. VGQ 25 7.660 7.480 7.640 +0.080 VISTA GOLD CORP VGZ 13 2.320 2.270 2.310 +0.050 VICWEST INCOME FUND VIC.UN 4 14.890 14.830 14.830 -0.050 BROMPTON VIP INCOME FUND VIP.UN 33 9.060 8.960 8.970 +0.030 VICTORIA GOLD CORP VIT 80 1.010 1.010 1.010 0.000 VERO ENERGY INC. VRO 42 6.350 6.280 6.310 +0.060 VAST EXPLORATION INC VST 20 0.650 0.650 0.650 +0.020 VITERRA INC VT 302 8.740 8.590 8.640 -0.080 VOLTA RESOURCES INC. VTR 147 1.940 1.850 1.900 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 93 17.800 17.190 17.640 +0.400 99 CAPITAL CORPORATION WDG 15 0.590 0.590 0.590 WESDOME GOLD MINES LTD. WDO 76 2.940 2.840 2.840 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 54 1.050 1.010 1.040 +0.020 WEST FRASER TIMBER WFT 98 38.800 37.540 37.750 -1.000 WI-LAN INC WIN 101 3.930 3.790 3.930 +0.040 WAJAX INCOME FUND WJX.UN 2 28.150 28.150 28.150 -0.010 GEORGE WESTON LIMITED WN 214 79.370 77.760 78.010 -0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.150 23.000 23.020 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.730 21.490 21.730 +0.570 WESTPORT INNOV WPT 21 19.220 18.720 18.860 +0.620 WESTERN ENERGY SVCS CORP WRG 100 0.210 0.210 0.210 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 17.340 17.160 17.340 +0.380 WESTSHORE UN WTE.UN 27 20.380 20.040 20.380 +0.580 WESTERN COAL CORP WTN 1086 5.230 5.100 5.120 -0.030 TMX GROUP INC X 12 30.080 29.990 30.000 0.000 AUEX VENTURES INC. XAU 152 5.680 5.410 5.440 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 30.200 30.200 30.200 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.850 20.840 20.840 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 159 17.410 17.150 17.150 -0.170 XCITE ENERGY LIMITED XEL 50 1.860 1.830 1.830 -0.060 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 68 21.960 21.790 21.820 -0.270 EXTORRE GOLD MINES LIMITED XG 58 4.680 4.550 4.550 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 25.350 25.250 25.280 +0.390 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 19.250 19.250 19.250 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1961 17.920 17.730 17.730 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 21.340 21.300 21.310 +3.950 EXETER RESOURCES CORP XRC 14 7.090 6.970 7.010 +0.160 XINERGY LTD. XRG 1457 1.600 1.600 1.600 -1.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 265 29.270 29.180 29.270 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 62 13.130 13.030 13.030 -0.050 YELLOW PAGES INCOME FUND YLO.UN 13980 5.540 5.480 5.540 +0.040 YUKON-NEVADA GOLD CORPORATION YNG 330 0.680 0.650 0.670 +0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.880 24.810 24.810 +0.070 YAMANA GOLD INC YRI 1361 11.480 11.340 11.350 +0.100 ZARGON ENERGY TRUST ZAR.UN 10 18.140 18.010 18.100 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 13 2.110 2.050 2.050 -0.020 ZENN MOTOR COMPANY INC ZNN 5 1.640 1.640 1.640 +0.030 Trades: 29,002 Total Volume: 43,918,686 Total Value: $366,171,692 Advanced: 390 Declined: 272 Unchanged: 3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.