Pure Trading Daily Market Summary September 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 239 6.290 6.160 6.170 -0.110 BARRICK GOLD CORPORATION ABX 570 48.890 48.070 48.210 -0.420 AIR CANADA CL A AC.A 10 2.790 2.790 2.790 -0.040 AIR CANADA CL B AC.B 595 2.850 2.780 2.800 -0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 18 38.850 38.530 38.530 -0.260 ATCO LTD. CL.I NV ACO.X 18 51.300 50.660 51.020 +0.080 ACTIVE CONTROL TECH INC ACT 10 0.025 0.025 0.025 -0.005 ARCTIC STAR DIAMOND CORP ADD 40 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 72 72.660 70.960 71.940 +0.460 ANTRIM ENERGY J AEN 67500 0.900 0.900 0.900 +0.050 GROUPE AEROPLAN INC. AER 188 12.050 11.970 12.000 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.250 26.170 26.170 +0.010 ARC ENERGY TR UN AET.UN 109 20.020 19.920 20.020 -0.010 ACTIVENERGY INCOME FUND AEU.UN 10 7.040 7.040 7.040 +0.020 AETERNA ZENTARIS INC. AEZ 26 1.350 1.330 1.350 -0.050 AG GROWTH INTERNATIONAL INC. AFN 23 39.950 39.480 39.820 +0.580 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 15.740 15.660 15.700 -0.100 AFRICAN GOLD GROUP INC AGG 20 0.720 0.720 0.720 +0.255 ALAMOS GOLD INC. AGI 59 17.630 17.180 17.370 +0.080 ALLIANCE GRAIN TRADERS INC. AGT 4 28.110 28.110 28.110 +0.110 AGRIUM INC AGU 240 77.280 74.990 75.390 -1.970 ALTUS GROUP INCOME FUND AIF.UN 4 13.570 13.510 13.570 +0.080 ALTIUS MINERALS CORP. ALS 1 10.780 10.780 10.780 +0.030 ALEXIS MINERALS COPORATION AMC 60 0.175 0.170 0.170 +0.010 ALMADEN MINERALS LTD. AMM 21 2.920 2.790 2.920 +0.230 AMAZON MINING HOLDING PLC AMZ 15 2.290 2.280 2.290 -0.010 ANDEAN RESOURCES AND 2299 6.380 6.300 6.330 -0.050 ANFIELD NICKEL CORP. ANF 10 3.810 3.810 3.810 -0.190 ANTARES MINERALS INC ANM 195 4.650 4.500 4.500 -0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 60 7.380 7.260 7.310 +0.060 ALLIED NEVADA GOLD CORP ANV 47 28.700 27.950 28.000 -0.270 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 4.720 4.720 4.720 -0.070 AFRICA OIL CORP AOI 11 1.680 1.680 1.680 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 21.770 21.550 21.600 -0.170 APELLA RESOURCES INC APA 60 0.135 0.135 0.135 +0.005 ARISE TECHNOLOGIES CORPORATION APV 75 0.185 0.180 0.180 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 39 4.730 4.580 4.730 +0.120 AECON GROUP INC ARE 12 11.960 11.850 11.850 -0.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 48 18.950 18.810 18.950 -0.020 ARCAN RESOURCES LTD ARN 146 4.640 4.430 4.430 -0.200 AURIZON MINES J ARZ 174 7.090 6.870 6.970 +0.080 ATS AUTOMATION ATA 16 6.210 6.160 6.160 -0.030 ATRIUM INNOVATIONS INC. ATB 103 15.220 14.940 15.100 +0.150 ATAC RESOURCES LTD ATC 327 6.820 6.570 6.630 -0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 23.450 23.110 23.450 +0.370 ATHABASCA OIL SANDS CORP. ATH 7 10.090 10.080 10.080 -0.070 ATLANTIC POWER CORP. ATP 22 13.990 13.930 13.980 -0.110 AVENIR DIV INCOME TR. AVF.UN 9 5.480 5.480 5.480 +0.070 AVALON RARE METALS INC. AVL 236 3.390 3.320 3.390 +0.020 ANVIL MINING LTD. AVM 85 3.270 3.200 3.200 -0.030 AVION GOLD CORPORATION AVR 130 0.730 0.720 0.730 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 18.730 18.620 18.620 -0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 99.990 99.990 99.990 0.000 ARTIS REIT AX.UN 45 13.540 13.500 13.510 -0.080 ALEXCO RESOURCE CORP. AXR 27 4.960 4.830 4.850 +0.020 AUGUSTA RESOURCE CORPORATION AZC 2 3.310 3.310 3.310 +0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 25.950 25.950 25.950 0.000 BANRO CORP. BAA 68 2.050 1.960 2.050 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 92 28.120 27.830 27.940 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 16.040 16.040 16.040 +1.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 2 21.100 21.100 21.100 +0.410 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.830 26.830 26.830 -0.510 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.980 27.910 27.970 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.900 26.900 26.900 +0.070 BOMBARDIER INC. CL. B SV BBD.B 1108 4.910 4.860 4.880 -0.050 COTT CORP BCB 74 8.400 8.170 8.360 +0.180 BCE INC. BCE 1021 33.860 33.470 33.720 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 6 21.980 21.880 21.980 +0.090 BCE SER AI 1ST PREF. BCE.PR.I 4 21.780 21.730 21.780 +0.100 BEAR CREEK MINING CORP BCM 80 6.000 5.850 5.940 +0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 37.870 37.380 37.870 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 44.500 43.950 44.260 -0.220 BARKERVILLE GOLD MINES LTD. BGM 4 1.080 1.080 1.080 +0.010 BELL HAVEN COPPER & GOLD INC BHV 1000 0.600 0.600 0.600 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 18265 1.040 0.930 1.010 +0.080 IESI-BFC LTD. BIN 345 23.800 23.350 23.510 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 19.240 19.110 19.130 -0.230 BIRCHCLIFF ENERGY LTD. BIR 26 8.880 8.800 8.810 -0.080 BNK PETROLEUM INC. BKX 37 2.460 2.390 2.460 +0.130 BORALEX INC. BLX 36 8.110 8.010 8.110 -0.050 BANK OF MONTREAL BMO 183 59.530 58.850 58.880 -0.440 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 22.210 22.170 22.210 -0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.940 26.930 26.940 +0.420 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 2 25.230 25.230 25.230 +0.590 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 27.080 27.030 27.030 -0.020 BONTERRA ENERGY CORP. BNE 8 42.280 41.790 41.790 0.000 BANKERS PETROLEUM LTD. BNK 974 7.650 7.450 7.520 -0.310 BONAVISTA ENERGY TRUST BNP.UN 53 23.420 22.830 23.420 +0.640 BANK OF NOVA SCOTIA BNS 1163 53.810 52.810 53.500 +0.310 BNS PREF SHARES SERIES 16 BNS.PR.N 8 24.840 24.780 24.800 +0.210 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 28.510 28.430 28.490 -0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.470 25.410 25.440 +0.070 BROOKFIELD PROPERTIES CORP. BPO 201 15.900 15.570 15.570 -0.220 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.220 25.220 25.220 -0.180 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 26.780 26.750 26.750 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 22 25.890 25.660 25.890 0.000 BORALEX POWER INCOME FUND BPT.UN 98 5.070 5.030 5.030 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 20.890 20.780 20.860 +0.050 BRIGUS GOLD CORP. BRD 27 1.620 1.600 1.600 +0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 13.330 13.260 13.260 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.980 25.930 25.930 +0.200 BNS SPLIT CORP. II BSC 1 15.170 15.170 15.170 +1.870 BAYTEX ENERGY TRUST BTE.UN 4 35.670 35.490 35.670 +0.140 B2GOLD CORP. BTO 519 2.030 1.940 1.940 -0.080 BURCON NUTRASCIENCE CORP BU 10 10.850 10.660 10.850 -0.050 BIOVAIL CORP BVF 886 28.090 26.510 27.640 +1.060 BRIDGEWATER SYSTEMS CORP BWC 61 8.640 8.130 8.640 +0.380 BREAKWATER RES BWR 72 4.240 4.200 4.230 -0.070 BELLATRIX EXPLORATION LTD BXE 27 3.870 3.800 3.820 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 285 2.390 2.330 2.350 -0.050 BAYFIELD VENTURES CORP BYV 278 1.160 1.100 1.100 +0.030 AMERICAN BONANZA GOLD CORP. BZA 70 0.300 0.300 0.300 +0.075 CAE INC CAE 24 10.730 10.640 10.660 -0.140 CANASIA IND CORP CAJ 105 0.160 0.155 0.155 -0.020 CANACO RESOURCES INC CAN 1 3.880 3.880 3.880 -0.110 CDN APARTMENT UN CAR.UN 29 17.090 16.950 16.960 -0.080 CASCADES INC CAS 54 6.500 6.460 6.460 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 42 20.760 20.740 20.750 0.000 CLAYMORE BRIC ETF CBQ 4 30.070 30.060 30.070 +0.310 COGECO CABLE INC. SV CCA 36 35.580 35.140 35.580 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.870 29.280 29.280 -0.940 CAMECO CORP CCO 172 27.530 27.090 27.330 +0.040 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 35 10.880 10.850 10.850 +0.030 CORRIDOR RESOURCES INC. CDH 103 5.210 5.100 5.170 +0.040 COEUR D ALENE MINES CORP. CDM 1 20.180 20.180 20.180 +0.200 COM DEV INTL CDV 116 1.970 1.920 1.920 -0.070 CENTAMIN EGYPT LIMITED CEE 380 3.010 2.950 2.950 0.000 COASTAL ENERGY COMPANY CEN 71 4.300 4.170 4.190 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 6.630 6.630 6.630 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 17.290 17.060 17.060 -0.180 CANACCORD FINANCIAL INC. CF 18 10.380 10.330 10.340 -0.010 CARFINCO INCOME FUND CFN.UN 22 5.210 4.870 5.200 -0.020 CLIFTON STAR RES INC CFO 38 4.690 4.590 4.690 -0.060 CANFOR CORP CFP 32 8.200 8.150 8.150 -0.010 CALFRAC WELL SERVICES LTD. CFW 18 22.570 22.070 22.570 +0.330 CANFOR PULP INCOME FUND CFX.UN 306 14.940 14.460 14.730 -0.610 CENTERRA GOLD INC. CG 179 17.330 16.990 17.330 +0.410 CGA MINING LIMITED CGA 354 2.890 2.780 2.860 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1 4.300 4.300 4.300 -0.100 COGECO INC. SV CGO 6 31.170 31.050 31.090 +0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.700 20.700 20.700 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 11.080 10.990 10.990 +0.170 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 13.840 13.760 13.840 0.000 CANBANC INCOME CORP. CIC 2 10.160 10.140 10.160 CLAYMORE INTERNATIONAL CIE 4 13.510 13.390 13.390 -0.330 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 2 5.580 5.580 5.580 CI FINANCIAL CORP. CIX 7 20.380 20.340 20.380 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 13 21.450 21.190 21.190 -0.170 CHINOOK ENERGY INC. CKE 6 2.410 2.400 2.410 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 19 11.300 11.290 11.290 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 87 20.500 20.460 20.460 -0.050 CONNACHER OIL & GAS LTD. CLL 474 1.200 1.170 1.200 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 615 8.900 8.720 8.770 -0.100 CELESTICA INC SV CLS 101 8.340 8.200 8.250 -0.100 CELTIC EXPLORATION LTD. CLT 18 13.220 13.050 13.050 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 290 74.040 73.060 73.820 +0.400 CIBC CL A PREF SER 30 CM.PR.H 7 22.650 22.650 22.650 +0.660 CIBC PREF SERIES 31 CM.PR.I 6 22.590 22.530 22.530 +0.030 COMPUTER MODELLING GROUP LTD CMG 6 17.990 17.970 17.990 +0.150 CLINE MINING CORP CMK 52 2.020 1.850 2.010 +0.080 CROWFLIGHT MINERALS INC. CML 365 0.105 0.090 0.090 -0.015 COMPTON PETRO CMT 10 0.520 0.520 0.520 0.000 CANACOL ENERGY LTD CNE 138 1.300 1.290 1.290 -0.010 CONTINENTAL GOLD LIMITED CNL 6 6.190 6.190 6.190 -0.080 CDN NATURAL RES CNQ 857 33.390 32.920 33.020 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 192 65.750 64.640 64.990 -1.100 COOLBRANDS INTL INC. COB 64 3.810 3.700 3.720 -0.080 CARDIOME PHARMA CORP COM 22 6.310 6.120 6.150 -0.150 CANADIAN OIL SANDS TRUST COS.UN 195 26.000 25.810 25.860 -0.470 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 20.180 20.180 20.180 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 568 63.380 62.520 62.800 -0.600 CAPITAL POWER INCOME LP CPA.UN 11 18.650 18.480 18.480 -0.140 CLAYMORE S&P/TSX CDN CPD 7 17.300 17.300 17.300 +0.180 CRESCENT POINT ENERGY CORP. CPG 131 36.800 36.460 36.520 +0.010 CARPATHIAN GOLD INC. CPN 175 0.600 0.560 0.600 +0.030 CAPITAL POWER CORPORATION CPX 21 23.210 23.050 23.100 +0.010 CDN QUANTUM ENERGY CORP CQM 10 0.670 0.670 0.670 -0.240 CREW ENERGY INC CR 20 17.850 17.780 17.850 -0.160 CLAUDE RES CRJ 13 1.460 1.440 1.460 +0.020 CROCODILE GOLD CORP. CRK 2106 1.160 1.120 1.150 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32 12.640 12.530 12.640 -0.050 CREW GOLD CORP. CRU 4 4.490 4.470 4.490 +0.150 CAPSTONE MINING CORP. CS 142 3.000 2.960 2.970 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 15.620 15.470 15.620 +0.300 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.780 8.780 8.780 +0.130 COLOSSUS MINERALS INC CSI 77 8.190 8.010 8.010 -0.170 COLOSSUS MINERALS WTS CSI.WT 104 6.180 6.010 6.010 -0.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 49 57.300 57.000 57.300 -0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 7 48.300 47.760 47.840 -0.210 COMINAR R E UN CUF.UN 6 21.180 21.050 21.180 +0.050 COPPER MINING CORPORATION CUM 32 3.620 3.470 3.550 +0.030 CHURCHILL CORP A CUQ 41 20.050 19.600 19.880 +0.240 COPPER FOX METALS INC CUU 135 0.860 0.830 0.860 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 560 28.220 27.620 28.170 +0.270 CALVALLEY PETROLEUM INC. CVI.A 49 3.570 3.520 3.570 -0.070 CDN WESTERN BANK CWB 4 23.950 23.950 23.950 -0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 24.240 24.140 24.210 -0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 54 5.000 4.990 4.990 +0.050 CRESO EXPLORATION INC. CXT 30 0.900 0.900 0.900 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.340 15.280 15.340 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 147 27.560 27.060 27.150 -0.420 DAYLIGHT ENERGY LTD. DAY 202 9.440 9.330 9.370 -0.020 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 1000 106.000 106.000 106.000 +1.710 DUNDEE CORP. CL.A SV DC.A 197 13.260 12.990 13.230 +0.280 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 5 26.960 26.960 26.960 -0.320 DIRECTCASH INCOME FUND DCI.UN 28 20.340 20.010 20.060 -0.030 LABOPHARM INC DDS 42 1.070 1.040 1.040 -0.010 DECADE RESOURCES LTD DEC 230 0.370 0.360 0.360 -0.010 DELPHI ENERGY CORP. DEE 82 2.400 2.350 2.400 -0.010 DETOUR GOLD CORP. DGC 113 32.450 31.040 31.080 -1.230 DATA GROUP INCOME FUND (THE) DGI.UN 11 6.600 6.560 6.590 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 21 18.700 18.600 18.700 +0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 78 34.060 33.470 33.640 -0.120 DULUTH METALS LIMITED DM 51 2.750 2.670 2.740 -0.040 DENISON MINES CORP DML 280 1.640 1.600 1.630 +0.030 DYNASTY METALS & MINING INC. DMM 18 4.280 4.210 4.280 -0.080 DOLLARAMA INC. DOL 17 27.940 27.290 27.290 -0.300 DUNDEE PRECIOUS METALS INC. DPM 147 5.610 5.350 5.580 +0.140 MEDICAL FACILITIES CORP. DR.UN 47 9.210 9.200 9.200 -0.010 DESCARTES SYS DSG 45 6.100 6.000 6.060 +0.010 DUNDEE WEALTH Inc DW 55 13.980 13.750 13.900 +0.150 DRAGONWAVE INC. DWI 32 7.020 6.950 6.980 -0.010 EAGLE HILL EXPLORATION CORP EAG 100 0.210 0.210 0.210 -0.030 EAST ASIA MINERALS CORP EAS 151 6.050 5.880 5.880 -0.050 ENCANA CORP. ECA 1864 29.040 28.570 28.930 +0.200 ECU SILVER MINING INC. ECU 30 0.750 0.750 0.750 -0.010 ENDEAVOUR SILVER CORP. EDR 45 4.230 4.090 4.090 -0.120 ENDEAVOUR MINING CORPORATION EDV 10 2.710 2.700 2.700 -0.100 ELECTROVAYA INC. EFL 76 3.320 3.220 3.310 +0.050 ENERGOLD DRILLING CORP EGD 10 3.140 3.140 3.140 +0.100 EUROPEAN GOLDFIELDS LIMITED EGU 237 12.340 11.840 11.840 +0.050 EXCHANGE INCOME CORPORATION EIF 6 17.140 17.140 17.140 0.000 ENERVEST DIV UN EIT.UN 399 13.220 13.140 13.150 -0.080 ENERVEST DIVERSIFIED INCOME TRUST WTS. EIT.WT 500 0.005 0.005 0.005 CIC ENERGY CORP. ELC 73 5.850 5.770 5.770 -0.090 ELDORADO GOLD ELD 1311 19.520 19.230 19.280 -0.220 EXCELSIOR ENERGY LTD ELE 255 0.360 0.360 0.360 0.000 EASTERN PLATINUM LIMITED ELR 1298 1.370 1.310 1.340 -0.010 EMERGE OIL & GAS INC. EME 36 3.360 3.310 3.310 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 54.060 53.170 53.220 -0.860 ENABLENCE TECH INC ENA 50 0.550 0.550 0.550 -0.020 ENBRIDGE INC ENB 137 51.550 51.040 51.260 -0.490 ENBRIDGE INCOME FUND ENF.UN 30 15.380 15.110 15.380 +0.230 EQUINOX MINERALS LIMITED EQN 1048 5.550 5.310 5.320 -0.070 ENERPLUS RESOURCES FUND ERF.UN 67 24.440 24.330 24.370 -0.020 ENSIGN ENERGY SERVICES INC. ESI 9 12.120 12.110 12.120 -0.110 ENTREE GOLD INC. ETG 119 2.700 2.510 2.680 +0.240 EAGLEWOOD ENERGY INC EWD 90 0.700 0.680 0.700 -0.180 EXCELLON RESOURCES INC EXN 30 0.790 0.780 0.780 -0.040 ENCORE RENAISSANCE RES. CORP. EZ 3400 0.095 0.085 0.090 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 21 11.840 11.800 11.800 -0.040 FORT CHICAGO UN FCE.UN 2 11.500 11.500 11.500 +0.180 FIRST CAPITAL REALTY INC. FCR 254 15.360 15.270 15.350 -0.020 FAIRBORNE ENERGY LTD FEL 83 4.300 4.270 4.290 -0.020 FLINT ENERGY SERVICES LIMITED FES 100 13.990 13.370 13.860 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 417.940 413.500 417.750 +6.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.540 26.540 26.540 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.480 24.420 24.420 0.000 FORZANI GROUP CL A FGL 146 16.220 15.970 16.040 -0.090 FAIRCOURT GOLD INCOME CORP. FGX 9 9.840 9.820 9.840 -0.050 FIRST URANIUM FIU 45 0.850 0.830 0.840 0.000 FIRST QUANTUM J FM 295 70.310 68.850 70.000 +0.260 FIRST NICKEL INC. FNI 100 0.100 0.100 0.100 +0.005 FRANCO-NEVADA CORPORATION FNV 33 33.240 33.060 33.170 -0.020 FALCON OIL & GAS LTD FO 100 0.165 0.165 0.165 +0.015 FIRST POINT MINERALS CORP FPX 25 0.680 0.680 0.680 +0.060 FIRST MAJESTIC SILVER CORP FR 62 6.700 6.540 6.680 +0.110 FRONTEER GOLD INC. FRG 114 7.420 7.260 7.340 +0.010 FREEHOLD UN FRU.UN 16 17.010 16.940 16.980 +0.020 FIRSTSERVICE CORPORATION SV FSV 2 24.150 23.870 23.870 -0.330 FORSYS METAL CORP FSY 65 2.080 2.040 2.050 -0.080 FINANCIAL 15 SPLIT CORP FTN 6 8.450 8.430 8.430 +0.280 FORTRESS PAPER LTD FTP 36 37.490 36.950 37.250 +0.120 FORTIS INC FTS 11 30.870 30.130 30.130 -0.540 FORTIS INC. 5YR PR. SER. G FTS.PR.G 7 26.250 26.250 26.250 -0.060 FINNING INTL FTT 35 23.480 23.350 23.460 +0.010 FORTUNA SILVER MINES INC FVI 58 3.360 3.280 3.280 -0.040 FINAVERA RENEWABLES INC FVR 10 0.055 0.055 0.055 -0.005 GOLDCORP INC G 433 45.580 44.990 45.250 -0.370 GAMMON GOLD Inc. GAM 33 7.620 7.450 7.530 +0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 58 3.040 2.980 3.010 +0.020 GOLD BULLION DEV CORP GBB 220 0.550 0.540 0.540 -0.060 GREAT BASIN GOLD LTD. GBG 652 2.610 2.530 2.530 -0.080 GABRIEL RES J GBU 108 6.470 6.130 6.280 +0.260 GRANDE CACHE COAL CORP. GCE 468 6.020 5.860 5.890 -0.140 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 100 126.930 126.930 126.930 -1.520 GRAN COLOMBIA GOLD CORP. GCM 5000 0.300 0.300 0.300 0.000 GASFRAC ENERGY SERVICES INC. GFS 25 5.950 5.950 5.950 +0.930 GENCO RESOURCES LTD GGC 30 0.430 0.430 0.430 +0.190 GOLDEYE EXPLORATIONS LTD GGY 70 0.105 0.105 0.105 +0.005 CGI GROUP INC. CL.A SV GIB.A 30 14.710 14.550 14.550 -0.120 GILDAN ACTIVEWEAR INC. GIL 428 28.140 27.480 27.590 -0.460 GOLD WHEATON GOLD CORP. GLW 21 3.330 3.330 3.330 +0.030 GMP CAPITAL INC. GMP 46 10.510 10.100 10.510 +0.510 GENNUM CORP GND 2 7.150 7.150 7.150 +0.460 GOLDEN HOPE MINES LTD GNH 245 0.720 0.670 0.670 -0.090 GENIVAR INCOME FUND GNV.UN 8 27.940 27.630 27.750 -0.170 GALLEON ENERGY INC. GO 97 3.430 3.330 3.340 -0.100 GREAT PANTHER SILVER LIMITED GPR 128 1.020 1.000 1.000 -0.010 GREAT PLAINS EXPLORATIONS INC. GPX 12865 0.455 0.450 0.450 0.000 GOLDEN STAR GSC 316 5.270 5.090 5.120 -0.060 GREYSTAR RES J GSL 169 4.510 4.220 4.230 0.000 GRAN TIERRA ENERGY INC GTE 460 7.300 7.140 7.140 -0.070 GUYANA GOLDFIELDS INC GUY 64 10.700 10.550 10.690 -0.060 GARDA WORLD SECURITY CORP GW 174 8.400 8.270 8.400 +0.130 GREAT WESTERN MINERALS GRP GWG 480 0.345 0.335 0.345 +0.005 GREAT-WEST LIFECO INC GWO 293 24.690 24.630 24.690 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.380 23.320 23.380 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 22.020 21.960 22.020 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 27.460 27.450 27.460 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 35 16.840 16.770 16.830 +0.060 HATHOR EXPLORATION LIMITED HAT 3 1.750 1.750 1.750 -0.060 HUDBAY MINERALS INC. HBM 650 14.990 14.680 14.860 -0.230 HOME CAPITAL GROUP INC. HCG 23 43.670 43.310 43.330 -0.440 CP HOLDRS HCH 4 112.290 112.130 112.290 +0.120 HOMBURG CANADA REIT HCR.UN 118 11.290 11.110 11.200 -0.030 HANFENG EVERGREEN INC. HF 40 6.390 6.270 6.380 +0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 9.400 9.320 9.320 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 84 10.340 10.160 10.320 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 294 16.900 16.490 16.620 -0.180 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 5.500 5.500 5.500 -0.080 HIGH LINER HLF 8 11.590 11.590 11.590 +5.040 HANA MINING LTD HMG 310 2.700 2.450 2.450 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 513 8.180 7.890 8.010 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9876 4.330 4.170 4.260 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 465 11.390 10.900 11.100 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4320 5.770 5.510 5.660 +0.040 H & R REAL EST UN HR.UN 15 19.750 19.630 19.630 -0.120 HIGH RIVER GOLD J HRG 639 1.040 1.000 1.040 +0.030 HARTE GOLD CORP HRT 65 0.405 0.405 0.405 -0.015 HSBC BANK CANADA PR. C HSB.PR.C 2 23.990 23.910 23.910 +0.100 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.190 28.130 28.130 +0.010 HUSKY ENERGY INC. HSE 77 25.280 25.050 25.080 -0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 50 9.930 9.800 9.810 -0.130 HARRY WINSTON DIAMOND HW 269 12.340 12.130 12.150 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 432 11.330 11.140 11.240 +0.090 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1554 9.930 9.850 9.880 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 155 18.420 18.080 18.200 -0.180 ITHACA ENERGY INC IAE 613 1.780 1.760 1.770 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 32.420 32.270 32.270 -0.410 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 20.970 20.970 20.970 +2.280 INTREPID MINES LTD. IAU 20 1.140 1.140 1.140 +0.020 IBI INCOME FUND IBG.UN 30 13.560 13.340 13.560 +0.150 INTER-CITIC MINERALS INC. ICI 10 1.750 1.750 1.750 +0.040 IVANHOE ENERGY IE 18 1.770 1.750 1.750 -0.030 INTACT FINANCIAL CORPORATION IFC 18 44.040 43.900 44.020 -0.140 IGM FINANCIAL INC. IGM 10 41.010 40.750 40.760 -0.640 IMPERIAL METALS CORP. III 31 20.100 19.750 20.060 -0.280 IAMGOLD CORP IMG 519 18.330 17.990 18.030 -0.250 INMET MNG CORP IMN 116 57.900 56.780 57.290 -0.560 IMPERIAL OIL IMO 79 38.290 37.820 37.870 -0.120 IMAX CORP IMX 3 17.540 17.090 17.090 -0.230 INNERGEX RENEWABLE ENERGY INC. INE 55 9.490 9.300 9.340 -0.130 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 15 25.120 25.120 25.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 42 7.120 6.990 7.100 +0.090 INTER PIPELINE FUND IPL.UN 545 13.200 13.070 13.070 -0.090 INTL TOWER HILL MINE LTD ITH 32 6.650 6.480 6.480 -0.190 IVANHOE MINES J IVN 676 23.580 22.310 23.010 +0.310 JAGUAR MINING INC. JAG 117 6.820 6.640 6.670 -0.100 JAZZ AIR INCOME FUND JAZ.UN 27 4.440 4.380 4.430 +0.050 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2000 100.000 100.000 100.000 +0.120 JUST ENERGY INCOME FUND JE.UN 6 14.100 14.100 14.100 +0.030 KINROSS GOLD CORP K 3980 19.680 19.240 19.650 +0.210 KINROSS GOLD CORP. WTS. C K.WT.C 8 2.880 2.810 2.880 -0.080 KAMINAK GOLD CORP KAM 129 3.490 3.320 3.350 -0.100 KATANGA MINING LIMITED KAT 103 1.170 1.140 1.170 +0.010 POTASH ONE INC. KCL 802 3.870 3.660 3.850 +0.210 KEYERA FACILITIES INCOME FUND KEY.UN 155 29.880 29.500 29.540 +0.360 KIRKLAND LAKE GOLD INC. KGI 534 8.330 8.250 8.330 -0.050 KEEGAN RESOURCES INC. KGN 46 8.450 8.270 8.440 +0.300 KALAHARI RES INC KLA 150 0.070 0.070 0.070 -0.010 CONTINENTAL MINERALS CP KMK 750 2.570 2.570 2.570 0.000 KILLAM PROPERTIES INC. KMP 5 9.440 9.430 9.440 -0.030 KLONDIKE SILVER CORP KS 670 0.060 0.060 0.060 +0.010 LOBLAW COMPANIES LIMITED L 27 40.790 40.420 40.670 -0.320 LARAMIDE RESOURCES LTD. LAM 11 1.300 1.280 1.300 +0.020 LAURENTIAN BANK LB 11 43.130 42.970 43.080 +0.160 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 25.360 25.360 25.360 +0.220 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 7 23.900 23.900 23.900 +0.140 BROMTON LIFECO SPLIT CORP CLASS A LCS 16 3.360 3.350 3.350 +0.460 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5 9.950 9.950 9.950 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 33 53.180 52.520 52.520 -0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 77 6.100 6.020 6.020 -0.170 LIQUOR STORES INCOME FUND LIQ.UN 25 15.820 15.700 15.750 +0.060 LULULEMON ATHLETICA INC. LLL 15 44.680 43.220 43.700 -0.010 LEONS FURNITURE LNF 1 13.430 13.430 13.430 +0.020 LINAMAR CORP LNR 271 18.990 18.690 18.690 -0.290 LAKE SHORE GOLD CORP. LSG 264 3.660 3.610 3.610 -0.040 LUNDIN MINING CORP. LUN 2199 4.560 4.480 4.540 -0.020 LEISUREWORLD SENIOR CARE CORP LW 29 10.340 10.210 10.210 +0.010 LYDIAN INTERNATIONAL LTD LYD 15 2.310 2.310 2.310 +0.080 MAG SILVER CORP. MAG 1 7.990 7.990 7.990 -0.310 MINERA ANDES INC. MAI 1416 1.490 1.320 1.440 +0.170 MACDONALD DETTWILER MDA 9 44.840 44.690 44.750 -0.220 MAJOR DRILLING GRP MDI 55 27.970 27.630 27.760 -0.330 MEDALLION RESOURCES LTD MDL 50 0.280 0.280 0.280 +0.025 MDS INC MDS 26 10.630 10.320 10.320 0.000 MEG ENERGY CORP. MEG 5 35.590 35.590 35.590 -0.070 MIDWAY ENERGY LTD. MEL 64 3.470 3.410 3.460 +0.130 MANULIFE FIN MFC 6387 12.880 12.490 12.750 -0.050 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.370 25.370 25.370 +0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 38 19.560 19.480 19.500 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.730 27.530 27.530 -0.210 MAPLE LEAF FOODS MFI 40 11.470 11.360 11.470 -0.100 MINEFINDERS J MFL 31 11.170 10.970 10.990 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 139 81.290 80.140 80.580 -0.950 MEGA URANIUM LTD. MGA 370 0.560 0.530 0.540 +0.010 MIGAO CORPORATION MGO 22 6.790 6.710 6.780 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 61 11.140 10.930 10.980 -0.020 GENWORTH MI CANADA INC. MIC 410 25.850 25.310 25.850 +0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.240 12.170 12.240 -0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 11.010 10.990 10.990 +0.020 MERCATOR MINERALS LTD. ML 421 2.490 2.410 2.420 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 66 9.530 9.380 9.380 -0.110 MART RESOURCES INC MMT 60 0.340 0.340 0.340 0.000 MIRABELA NICKEL LIMITED MNB 258 1.800 1.770 1.790 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 101 7.240 7.130 7.240 0.000 MOUNTAIN PROV J MPV 21 4.450 4.340 4.450 -0.050 MARTINREA INTERNATIONAL INC. MRE 25 7.600 7.510 7.540 -0.110 MEDORO RESOURCES LTD MRS 10 1.880 1.880 1.880 +0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 330 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 9 13.790 13.650 13.750 0.000 METRO INC. CL.A SV MRU.A 16 45.750 45.250 45.490 -0.710 MOSAID TECH MSD 2 23.730 23.710 23.710 +0.970 MINCO SILVER CORP. MSV 83 3.820 3.780 3.780 +0.110 MULLEN GROUP LTD. MTL 33 14.730 14.340 14.580 +0.300 MADALENA VENTURES INC MVN 10 0.480 0.480 0.480 +0.015 METHANEX CORP MX 8 24.570 24.450 24.510 -0.150 MAGMA ENERGY CORP. MXY 9 1.200 1.200 1.200 +0.040 NATIONAL BANK OF CANADA NA 107 64.180 63.750 63.750 -0.460 NAL OIL UN NAE.UN 69 11.300 11.190 11.190 +0.060 NEWALTA CORPORATION NAL 11 8.830 8.760 8.830 -0.010 NORBORD INC. NBD 13 11.880 11.670 11.750 -0.030 NORTH COUNTRY GOLD CORP. NCG 50 0.495 0.495 0.495 +0.015 NORTHERN DYNASTY MINERALS LTD. NDM 16 8.790 8.660 8.660 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 61 4.450 4.320 4.320 -0.110 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.790 11.690 11.790 0.000 NOVAGOLD RES INC. NG 32 9.070 8.870 8.960 +0.040 NEW GOLD INC. NGD 1293 6.520 6.310 6.520 +0.170 ANGLE ENERGY INC. NGL 28 7.240 7.170 7.210 0.000 NORTHERN GOLD MINING INC NGM 200 0.345 0.345 0.345 -0.025 NORTHGATE MINERALS CORP NGX 80 3.590 3.470 3.470 -0.130 NORANDA INCOME FUND NIF.UN 87 4.630 4.430 4.630 +0.190 NIKO RES NKO 72 99.420 97.020 97.560 -0.350 NULOCH RESOURCES INC NLR.A 47990 1.270 1.260 1.270 -0.150 NEW MILLENNIUM CAPITAL CORP NML 40 1.120 1.120 1.120 -0.030 NORONT RES LTD NOT 225 1.220 1.180 1.180 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 25.930 25.680 25.890 +0.110 NEVSUN RES J NSU 108 5.100 4.920 4.920 -0.180 NAUTILUS MINERALS INC. NUS 15 2.000 1.980 1.980 +0.050 NUVISTA ENERGY LTD. NVA 42 10.710 10.520 10.530 -0.320 NORTH WEST UN NWF.UN 178 19.930 19.660 19.930 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13 11.440 11.390 11.390 -0.080 NUINSCO RES J NWI 40 0.075 0.070 0.070 +0.020 NEXEN INC. NXY 950 19.760 19.320 19.330 -0.520 ONEX CORPORATION SV OCX 17 28.640 28.440 28.640 +0.020 ORLEANS ENERGY LTD. OEX 87 2.340 2.300 2.330 0.000 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 4589 0.070 0.070 0.070 -0.005 OCEANAGOLD CORP. OGC 540 3.940 3.830 3.830 -0.160 ORKO SILVER CORP OK 331 1.980 1.800 1.960 +0.170 OROMIN EXPLORATION LTD. OLE 5 1.410 1.410 1.410 -0.020 ONCOLYTICS BIO ONC 67 5.010 4.810 4.820 +0.480 OPTI CANADA INC. OPC 975 0.890 0.870 0.870 -0.010 AURA MINERALS INC. ORA 70 3.840 3.800 3.810 -0.020 ORVANA MINERALS J ORV 93 2.710 2.620 2.640 -0.100 OSISKO MINING CORPORATION OSK 114 13.450 13.130 13.450 +0.140 OPEN TEXT CORP OTC 1 47.620 47.620 47.620 -1.030 PAN AMERICAN J PAA 47 29.860 29.380 29.680 -0.310 PETROBANK J PBG 202 40.740 36.570 40.140 -0.510 PREMIUM BRANDS HOLDINGS CORP PBH 18 14.230 14.160 14.210 +0.030 POLLARD BANKNOTE LIMITED PBL 15 2.430 2.360 2.430 +0.050 PETROBAKKEN ENERGY LTD. PBN 2 22.980 22.930 22.980 -0.140 PLUTONIC POWER CORP. PCC 13 2.390 2.360 2.360 -0.020 PACE OIL AND GAS LTD. PCE 8 7.590 7.510 7.510 -0.080 PROPHECY RESOURCE CORP PCY 30 0.490 0.490 0.490 -0.030 PRECISION DRILLING CORPORATION PD 2205 6.380 6.230 6.270 -0.130 N A PALLADIUM PDL 116 4.130 3.980 4.050 -0.020 PALADIN RESOURCES LTD. PDN 432 3.670 3.640 3.660 +0.020 PEYTO ENERGY TRUST PEY.UN 18 14.620 14.540 14.540 -0.090 PEDIMENT GOLD CORP. PEZ 29 1.600 1.590 1.590 -0.040 PREMIER GOLD MINES LTD. PG 31 5.820 5.770 5.770 -0.050 PEREGRINE DIAMONDS LTD. PGD 16 2.400 2.400 2.400 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 685 10.980 10.890 10.910 -0.090 PHOENIX TECH INCOME FUND PHX.UN 7 10.180 10.180 10.180 +0.290 PRIMARY PETROLEUM CORP PIE 25 0.460 0.460 0.460 +0.055 PEMBINA PIPELINE U PIF.UN 29 20.120 19.920 19.920 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 8.710 8.690 8.710 +0.080 PARKLAND INDUSTRIES INC. PKI.UN 35 11.490 11.430 11.460 +0.100 PC GOLD INC PKL 11 1.030 1.020 1.020 -0.040 PETROMINERALES LTD. PMG 5 24.190 24.040 24.040 0.000 PERPETUAL ENERGY INC. PMT 200 4.920 4.860 4.860 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 104.140 104.140 104.140 +0.050 PMI GOLD CORP PMV 205 0.290 0.265 0.290 +0.055 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 43 19.600 19.400 19.500 -0.050 PINETREE CAPITAL LTD PNP 494 1.840 1.740 1.750 -0.030 PANORIENT ENERGY CORP. POE 17 7.220 7.190 7.190 -0.110 POLYMET MINING CORP. POM 15 2.030 2.000 2.000 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 299 151.480 149.770 150.540 -0.620 PARAMOUNT RESOURCES LTD. POU 22 19.450 19.310 19.360 -0.190 POWER CORPORATION OF CANADA SV POW 73 26.980 26.370 26.510 -0.230 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.870 23.820 23.820 -0.070 PRISTINE POWER INC PPX 45 3.030 3.000 3.030 +0.620 PACIFIC RUBIALES ENERGY CORP PRE 69 26.630 26.200 26.200 -0.510 PERSHIMCO RESOURCES INC. PRO 210 0.380 0.355 0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 148 11.230 11.060 11.120 +0.040 PERSEUS MINING LIMITED PRU 42 3.000 3.000 3.000 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.730 11.730 11.730 +0.110 PASON SYSTEMS INC. PSI 17 12.300 12.190 12.260 -0.080 POLAR STAR MINING CORPORATION PSR 40 1.800 1.760 1.760 +0.290 PROSPEX RESOURCES LTD. PSX 4 1.400 1.390 1.400 -0.020 PLATINUM GROUP METALS LTD. PTM 64 2.050 2.040 2.040 0.000 PROVIDENT ENERGY UN PVE.UN 21 7.040 6.960 7.040 -0.060 POWER FINANCIAL CORP. PWF 4 28.880 28.820 28.820 -0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 1 22.450 22.450 22.450 +0.320 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.470 26.280 26.290 -0.090 PENN WEST ENERGY TRUST PWT.UN 424 19.600 19.290 19.420 -0.070 BLACKPEARL RESOURCES INC. PXX 441 3.480 3.170 3.410 +0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.530 1.530 1.530 +0.020 QUEBECOR INC. CL.B SV QBR.B 51 34.040 33.500 33.930 -0.350 QUESTERRE ENERGY CORP QEC 171 2.860 2.800 2.800 -0.060 QUETZAL ENERGY LTD. QEI 410 0.145 0.145 0.145 +0.010 QUEST RARE MINERALS LTD. QRM 221 3.690 3.550 3.660 -0.040 QUADRA FNX MINING LTD. QUX 468 14.020 13.710 13.760 -0.150 ROMARCO MINERALS INC. R 158 2.650 2.550 2.650 +0.080 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.400 19.400 19.400 -0.110 BLUE RIBBON INCOME FUND RBN.UN 18 9.890 9.860 9.880 -0.060 RICHELIEU HARDWARE RCH 4 26.430 26.090 26.430 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 478 38.990 38.370 38.760 -0.110 ROCK ENERGY INC. RE 8 4.480 4.430 4.480 -0.050 CDN REAL ESTATE UN REF.UN 11 31.610 31.310 31.310 +0.090 RIOCAN REAL EST UN REI.UN 47 22.660 22.580 22.610 -0.150 RARE ELEMENT RESOURCES LTD RES 567 6.940 6.520 6.940 +0.870 REITMANS (CANADA) LTD. CL.A, NV RET.A 33 19.160 18.880 18.900 -0.100 RICHMONT MINES RIC 38 5.280 5.210 5.240 -0.020 RESEARCH IN MOTION LIMITED RIM 733 49.490 48.210 48.880 -0.220 REDKNEE SOLUTIONS INC. RKN 8 1.520 1.520 1.520 +0.170 RUBICON MINERALS CORP. RMX 160 4.250 4.170 4.170 -0.120 VECTOR AEROSPACE RNO 4 6.810 6.810 6.810 -0.170 ROCAMINES INC. ROK 20 0.240 0.240 0.240 -0.055 RONA INC. RON 5 12.910 12.910 12.910 +0.100 RAM POWER CORP. RPG 8 2.280 2.260 2.260 -0.030 RYE PATCH GOLD CORP RPM 200 0.220 0.220 0.220 +0.005 RAINYRIVER RESOURCES LTD. RR 44 8.940 8.760 8.900 +0.020 ROGERS SUGAR TR UN RSI.UN 30 4.860 4.850 4.850 0.000 RUSSEL METALS RUS 21 20.490 20.140 20.460 +0.250 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 750 110.500 110.500 110.500 +3.190 RICHFIELD VENTURES CORP RVC 116 2.790 2.760 2.760 -0.190 RESVERLOGIX CORP. RVX 14 4.920 4.780 4.920 +0.010 ROYAL BANK OF CANADA RY 1542 53.060 52.260 52.600 -0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 5 22.420 22.330 22.350 +0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.890 21.880 21.890 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.800 26.740 26.750 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.460 27.370 27.460 +0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.230 28.220 28.220 -0.060 RBC 4.90% SER. W RY.PR.W 6 24.120 24.000 24.000 +0.250 RBC 1ST PR. SERIES AV RY.PR.X 8 28.420 28.180 28.180 0.000 SHERRITT INTL RV S 79 7.320 7.170 7.300 -0.010 SAPUTO INC. SAP 12 35.100 34.920 35.070 +0.060 ST. ANDREW GOLDFIELDS LTD. SAS 87 1.500 1.360 1.360 -0.140 SABINA GOLD & SILVER CORP. SBB 94 4.530 4.380 4.490 +0.070 SILVER BULLION TRUST UNITS SBT.UN 43 14.120 13.940 13.950 -0.020 SHOPPERS DRUG MART CORPORATION SC 93 39.240 38.890 38.990 -0.430 SEARS CANADA INC SCC 28 19.100 18.920 18.990 -0.190 SHAWCOR LTD. CL.A SV SCL.A 3 27.870 27.790 27.790 -0.070 SACRE-COEUR MINERALS LIMITED SCM 5052 1.560 1.550 1.560 -0.150 SECOND CUP INCOME FUND SCU.UN 2 7.710 7.710 7.710 -0.010 SEABRIDGE GOLD INC. SEA 15 31.410 30.880 30.880 -0.850 SHORE GOLD INC. SGF 95 0.720 0.710 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 12 9.700 9.700 9.700 -0.130 SAN GOLD CORP SGR 163 3.550 3.510 3.550 +0.030 SURGE ENERGY INC. SGY 8 5.440 5.390 5.390 +0.300 SPROTT INC SII 5 4.960 4.960 4.960 +0.100 SPROTT RESOURCE LENDING CORP. SIL 21 1.830 1.820 1.830 SCITI TRUST SIN.UN 4 12.020 12.020 12.020 +0.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 32 22.360 22.080 22.120 -0.060 SKYLINE GOLD CORP SK 40 0.310 0.310 0.310 +0.025 SUN LIFE FINANCIAL INC. SLF 247 26.650 26.080 26.350 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 21.510 21.410 21.410 +0.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 21.740 21.620 21.740 +0.760 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.190 20.140 20.140 +0.120 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 9 20.370 20.340 20.370 +0.150 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 9 26.360 26.310 26.360 +0.360 STERLING RESOURCES LTD SLG 78 3.050 3.010 3.010 -0.030 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.600 2.600 2.600 -2.420 SILVER WHEATON CORP. SLW 499 27.360 26.510 27.060 +0.320 SILVER WHEATON CORP. WTS B SLW.WT.B 6 17.300 17.300 17.300 +0.980 SMART TECHNOLOGIES INC SMA 3 13.630 13.610 13.610 -0.030 SEMAFO J SMF 519 9.380 8.980 9.070 -0.180 SNC-LAVALIN SV SNC 81 49.490 48.760 49.140 -0.750 SONORA GOLD & SILVER CORP SOC 70 0.550 0.490 0.490 +0.070 SUPERIOR PLUS CORP. SPB 26 12.000 11.940 12.000 0.000 SCORPIO MINING CORP. SPM 495 0.940 0.920 0.940 +0.030 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 3 5.320 5.320 5.320 0.000 SILVER QUEST RESOURCES LTD SQI 20 0.730 0.730 0.730 -0.010 STARFIELD RESOURCES INC. SRU 700 0.040 0.040 0.040 -0.005 SILVER STANDARD RES INC. SSO 15 21.500 21.250 21.270 +0.080 STEM CELL THERAPEUTICS CORP SSS 200 0.070 0.070 0.070 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 16 5.800 5.770 5.770 -0.020 STANTEC INC STN 63 27.640 27.350 27.500 +0.140 SOUTHERN PACIFIC RESOURES CORP STP 873 1.150 1.120 1.150 +0.030 SUNCOR ENERGY INC. SU 788 32.510 31.800 32.200 -0.160 SULLIDEN GOLD CORPORATION LTD. SUE 312 1.080 1.010 1.030 +0.020 SANDVINE CORPORATION SVC 12 1.730 1.700 1.730 +0.020 SILVERCREST MINES INC SVL 28 1.330 1.330 1.330 +0.220 SILVERCORP METALS INC. SVM 43 8.530 8.400 8.450 0.000 CLAYMORE SILVER BULLION TR SVR.UN 13 12.470 12.260 12.460 +0.030 SAVANNA ENERGY SERVICES CORP SVY 2 5.200 5.200 5.200 +0.050 SIERRA WIRELESS SW 29 10.480 10.250 10.250 -0.100 STORNOWAY DIAMOND CORP. SWY 105 0.650 0.640 0.640 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 39.030 39.030 39.030 -0.870 SUPREMEX INCOME FUND SXP.UN 25 2.230 2.070 2.070 -0.080 TELUS CORPORATION T 21 43.630 43.460 43.630 -0.130 TELUS CORPORATION NV T.A 24 42.040 41.620 42.000 +0.200 TRANSALTA CORPORATION TA 87 21.490 21.210 21.220 -0.200 TWIN BUTTE ENERGY LTD. TBE 257 1.430 1.400 1.400 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 190 39.580 38.850 39.140 -0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 8 13.680 13.680 13.680 +0.110 THOMPSON CREEK METALS COMPANY TCM 357 10.990 10.750 10.840 -0.170 TRICAN WELL TCW 39 15.810 15.550 15.810 +0.150 TORONTO-DOMINION BANK TD 809 74.340 73.540 73.790 -0.400 TD BANK PR SERIES AG TD.PR.G 10 28.350 28.230 28.250 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 23.430 23.410 23.410 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 7 24.620 24.580 24.610 +0.090 TYHEE DEVELOPMENT CORP TDC 610 0.095 0.095 0.095 +0.010 TRINIDAD DRILLING LTD. TDG 28 5.040 5.010 5.040 0.000 TRILOGY ENERGY CORP. TET 33 11.110 10.830 11.110 -0.080 TRANSFORCE INC. TFI 17 9.980 9.890 9.890 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 159 10.340 10.260 10.300 -0.020 TRANSGLOBE J TGL 5 9.170 8.970 9.170 +0.100 TERAGO INC. TGO 2 5.210 5.210 5.210 +0.050 TIM HORTONS INC. THI 9 37.910 37.490 37.790 -0.090 TAHOE RESOURCES INC. THO 30 9.490 9.290 9.310 +0.200 TOROMONT IND TIH 52 28.800 27.940 28.160 +0.310 TIMMINCO TIM 10 0.415 0.415 0.415 -0.015 TASEKO MINES LTD. TKO 335 5.080 4.780 5.080 +0.220 TAGISH LAKE GOLD CORP TLG 1265 0.125 0.110 0.120 -0.015 TALISMAN ENERGY INC. TLM 1347 16.690 16.490 16.510 -0.070 TEMBEC INC. TMB 23 1.950 1.940 1.940 +0.030 TIMMINS GOLD CORP TMM 51 2.040 2.000 2.000 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 7.360 7.120 7.120 -0.410 TETHYS PETROLEUM LTD. TPL 59 1.700 1.620 1.650 0.000 TANQUERAY RESOURCES TQY 10 0.010 0.010 0.010 -0.005 SINO-FOREST CORP TRE 118 16.970 16.720 16.760 -0.370 TRIAX DIVERSIF UN TRH.UN 7 11.860 11.830 11.860 -0.530 THOMSON REUTERS CORP. TRI 208 38.970 38.510 38.550 -0.370 TRANSCANADA CORPORATION TRP 209 37.900 37.260 37.780 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.680 26.470 26.580 +0.310 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.510 25.440 25.510 +0.210 TRANSAT A.T. INC. CLASS B TRZ.B 53 15.930 15.640 15.730 +0.620 TORSTAR CORP. CL. B NV TS.B 36 12.610 12.520 12.520 -0.060 TASMAN METALS LTD TSM 22 1.650 1.330 1.650 +0.420 TVI PACIFIC J TVI 30 0.090 0.090 0.090 +0.005 TIMBERWEST STAP UN TWF.UN 2 3.930 3.930 3.930 +0.010 TOREX GOLD RESOURCES INC. TXG 10 1.450 1.450 1.450 -0.080 TOP 10 SPLIT TRUST TXT.UN 15 3.090 3.060 3.060 -0.030 URANIUM PARTICIPATION CORP. U 83 6.600 6.450 6.560 +0.170 UCORE RARE METALS INC. UCU 70 0.620 0.620 0.620 +0.030 DOMTAR CORPORATION UFS 200 64.370 62.920 63.320 +0.320 UNI SELECT INC UNS 6 26.960 26.520 26.940 +0.040 UNX ENGERGY CORP. UNX 417 3.370 3.170 3.220 +0.240 US SILVER CORP USA 200 0.370 0.370 0.370 +0.020 UTS ENERGY UTS 665 3.630 3.600 3.610 +0.010 URANIUM ONE INC UUU 944 3.300 3.210 3.230 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1000 104.600 104.600 104.600 -0.390 US GOLD CORPORATION UXG 8 5.140 5.140 5.140 -0.180 VIRGINIA ENERGY RESOURCES INC. VAE 50 0.195 0.195 0.195 -0.030 VENTANA GOLD CORP VEN 102 11.120 10.870 10.980 +0.130 VERMILION ENERGY INC. VET 33 38.430 38.110 38.430 +0.180 VIRGINIA MINES INC. VGQ 3 7.410 7.410 7.410 -0.230 VISTA GOLD CORP VGZ 12 2.300 2.300 2.300 -0.010 VICWEST INCOME FUND VIC.UN 70 14.700 14.370 14.590 -0.240 BROMPTON VIP INCOME FUND VIP.UN 67 9.060 8.960 9.060 +0.090 5N PLUS INC. VNP 30 5.880 5.820 5.850 -0.120 VERO ENERGY INC. VRO 63 6.460 6.310 6.450 +0.140 VAST EXPLORATION INC VST 40 0.630 0.600 0.600 -0.050 VITERRA INC VT 13696 8.720 8.610 8.660 +0.020 VOLTA RESOURCES INC. VTR 309 1.900 1.830 1.900 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 88 18.240 17.690 18.240 +0.600 WHITECAP RESOURCES INC. WCP 70 0.450 0.450 0.450 +0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 5.670 5.670 5.670 -1.320 WESDOME GOLD MINES LTD. WDO 53 2.890 2.860 2.870 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 28 4.130 4.010 4.110 +0.080 WEST FRASER TIMBER WFT 18 37.100 36.630 37.050 -0.700 WI-LAN INC WIN 79 4.050 3.890 3.990 +0.060 WAJAX INCOME FUND WJX.UN 1 28.140 28.140 28.140 -0.010 GEORGE WESTON LIMITED WN 123 77.840 76.700 77.480 -0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.180 23.060 23.060 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.810 21.570 21.810 +0.080 WESTPORT INNOV WPT 57 19.720 18.810 19.590 +0.730 WESTERN ENERGY SVCS CORP WRG 85 0.205 0.205 0.205 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 71 17.340 17.210 17.300 -0.040 WESTSHORE UN WTE.UN 470 20.650 20.330 20.470 +0.090 WESTERN COAL CORP WTN 3931 5.200 4.990 5.200 +0.080 TMX GROUP INC X 2 30.020 30.020 30.020 +0.020 AUEX VENTURES INC. XAU 27 5.450 5.410 5.420 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 87 20.900 20.860 20.880 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 153 17.140 17.020 17.040 -0.110 XCITE ENERGY LIMITED XEL 140 1.760 1.700 1.700 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 21.890 21.720 21.790 -0.030 EXTORRE GOLD MINES LIMITED XG 14 4.500 4.500 4.500 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 37 25.360 25.110 25.170 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 5023 17.750 17.590 17.650 -0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 21.800 21.800 21.800 +0.720 EXETER RESOURCES CORP XRC 8 6.930 6.810 6.810 -0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 194 29.270 29.250 29.250 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 13.000 12.950 13.000 -0.030 YELLOW PAGES INCOME FUND YLO.UN 6810 5.520 5.470 5.500 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 390 0.720 0.690 0.720 +0.050 YAMANA GOLD INC YRI 1832 11.560 11.350 11.450 +0.100 ZARGON ENERGY TRUST ZAR.UN 10 18.220 18.130 18.190 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 24 2.070 2.030 2.030 -0.020 ZEOX CORPORATION ZOX 230 0.065 0.060 0.065 Trades: 30,331 Total Volume: 32,500,038 Total Value: $208,258,669 Advanced: 298 Declined: 366 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.