Pure Trading Daily Market Summary September 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 192 6.290 6.170 6.280 +0.110 ASIA BIO-CHEM GROUP CORP ABC 30 1.340 1.340 1.340 +0.190 BARRICK GOLD CORPORATION ABX 708 48.580 47.420 47.530 -0.680 AIR CANADA CL A AC.A 23 2.830 2.830 2.830 +0.040 AIR CANADA CL B AC.B 211 2.840 2.800 2.840 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 8 38.540 38.040 38.180 -0.350 ATCO LTD. CL.I NV ACO.X 29 51.670 51.110 51.620 +0.600 ACTIVE CONTROL TECH INC ACT 380 0.025 0.025 0.025 0.000 ARCTIC STAR DIAMOND CORP ADD 150 0.045 0.040 0.045 +0.005 ANDINA MINERALS INC ADM 55 1.690 1.610 1.610 -0.170 AGNICO-EAGLE MINES LTD. AEM 118 72.500 70.840 70.990 -0.950 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 7 29.130 29.130 29.130 +0.440 ANTRIM ENERGY J AEN 67500 GROUPE AEROPLAN INC. AER 158 12.220 12.090 12.150 +0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.190 26.130 26.180 +0.010 ARC ENERGY TR UN AET.UN 1005 20.530 20.190 20.530 +0.510 AETERNA ZENTARIS INC. AEZ 12 1.350 1.310 1.310 -0.040 AG GROWTH INTERNATIONAL INC. AFN 8 40.250 39.960 40.000 +0.180 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 24 5.990 5.980 5.990 +0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 15.810 15.420 15.420 -0.280 ALAMOS GOLD INC. AGI 48 17.720 17.100 17.100 -0.270 ARIAN SILVER CORP AGQ 110 0.275 0.275 0.275 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 2 28.220 28.200 28.220 +0.110 AGRIUM INC AGU 290 79.780 75.930 79.170 +3.780 ALTUS GROUP INCOME FUND AIF.UN 77 13.940 13.580 13.940 +0.370 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 4 25.960 25.920 25.920 +0.030 ALANGE ENERGY CORP. ALE 15 0.430 0.430 0.430 +0.035 ALTIUS MINERALS CORP. ALS 10 10.830 10.750 10.750 -0.030 ALEXIS MINERALS COPORATION AMC 55 0.170 0.170 0.170 0.000 ALMADEN MINERALS LTD. AMM 4 2.730 2.680 2.680 -0.240 AMAZON MINING HOLDING PLC AMZ 95 2.290 2.210 2.290 0.000 ANDEAN RESOURCES AND 6568 6.370 6.270 6.320 -0.010 ANTARES MINERALS INC ANM 173 4.570 4.400 4.400 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 84 7.360 7.040 7.070 -0.240 ALLIED NEVADA GOLD CORP ANV 46 28.710 28.280 28.510 +0.510 AFRICA OIL CORP AOI 19 1.650 1.630 1.630 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 21.720 21.480 21.700 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 76 4.650 4.530 4.530 -0.200 AECON GROUP INC ARE 12 11.950 11.880 11.880 +0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 19.140 19.000 19.000 +0.050 ARCAN RESOURCES LTD ARN 36 4.690 4.660 4.660 +0.230 AURIZON MINES J ARZ 188 7.060 6.880 7.060 +0.090 ATS AUTOMATION ATA 31 6.350 6.250 6.350 +0.190 ATRIUM INNOVATIONS INC. ATB 14 14.960 14.840 14.880 -0.220 ATAC RESOURCES LTD ATC 333 6.690 6.480 6.580 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 23.710 23.430 23.700 +0.250 ATHABASCA OIL SANDS CORP. ATH 10 10.120 10.050 10.120 +0.040 ATLANTIC POWER CORP. ATP 17 14.170 14.020 14.130 +0.150 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 200 113.000 113.000 113.000 +7.020 AVENIR DIV INCOME TR. AVF.UN 59 5.660 5.530 5.600 +0.120 AVALON RARE METALS INC. AVL 571 3.760 3.600 3.630 +0.240 ANVIL MINING LTD. AVM 60 3.320 3.270 3.320 +0.120 AVION GOLD CORPORATION AVR 10 0.750 0.750 0.750 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 410 99.990 99.990 99.990 0.000 ARTIS REIT AX.UN 59 13.510 13.430 13.500 -0.010 ANDERSON ENERGY LTD. AXL 1651 1.150 1.120 1.120 -0.030 ALEXCO RESOURCE CORP. AXR 133 5.080 4.940 4.940 +0.090 AUGUSTA RESOURCE CORPORATION AZC 17 3.420 3.270 3.420 +0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.000 25.920 26.000 +0.050 BANRO CORP. BAA 17 2.040 2.020 2.040 -0.010 BADGER INCOME FUND BAD.UN 12 15.530 15.010 15.060 -0.640 BAJA MINING CORP. BAJ 100 0.950 0.940 0.940 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 28.480 28.150 28.280 +0.340 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 16.000 16.000 16.000 +0.490 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.790 25.790 25.790 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.950 27.890 27.910 -0.060 BOMBARDIER INC. CL. B SV BBD.B 2137 4.950 4.880 4.900 +0.020 BOMBARDIER 2 PR BBD.PR.B 8 15.990 15.920 15.990 +0.380 COTT CORP BCB 25 8.560 8.360 8.560 +0.200 BCE INC. BCE 1097 33.890 33.660 33.770 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 6 21.960 21.770 21.960 +0.180 BRONCO ENERGY LTD BCF 250 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 119 6.000 5.900 5.960 +0.020 BLACK DIAMOND GROUP LIMITED BDI 6 18.180 18.110 18.180 -0.690 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 38.240 38.030 38.240 +0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 44.500 44.490 44.500 +0.240 BE RESOURCES INC. BER 16 1.040 1.000 1.000 +0.370 BELL HAVEN COPPER & GOLD INC BHV 3080 0.600 0.600 0.600 0.000 BAFFINLAND IRON MINES CORPORATION BIM 16441 1.040 1.000 1.020 +0.010 IESI-BFC LTD. BIN 25 23.600 23.370 23.520 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 19.620 19.480 19.580 +0.450 BIRCHCLIFF ENERGY LTD. BIR 12 8.880 8.830 8.830 +0.020 BROOKEMONT CAPITAL INC BKT 180 0.165 0.165 0.165 -0.005 BNK PETROLEUM INC. BKX 38 2.600 2.480 2.600 +0.140 BANK OF MONTREAL BMO 477 59.840 59.200 59.810 +0.930 BK OF MTL CL B 5P BMO.PR.H 9 24.890 24.890 24.890 +0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.860 26.860 26.860 -0.080 BONTERRA ENERGY CORP. BNE 2 42.010 41.930 42.010 +0.220 BANKERS PETROLEUM LTD. BNK 817 7.720 7.550 7.700 +0.180 BONAVISTA ENERGY TRUST BNP.UN 150 23.800 23.560 23.620 +0.200 BANK OF NOVA SCOTIA BNS 783 53.960 53.580 53.920 +0.420 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 28.330 28.330 28.330 -0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 25.480 25.420 25.470 +0.030 BLUE NOTE MINING INC BNT 100 0.095 0.095 0.095 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 18 12.710 12.570 12.710 +0.270 BROOKFIELD PROPERTIES CORP. BPO 396 16.200 15.660 16.080 +0.510 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 25.170 25.170 25.170 +0.280 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 27 26.780 26.780 26.780 +0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.860 25.840 25.860 0.000 BORALEX POWER INCOME FUND BPT.UN 61 5.030 5.020 5.020 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 9 21.070 20.920 20.960 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.240 13.240 13.240 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.770 25.720 25.720 -0.210 BAYTEX ENERGY TRUST BTE.UN 44 36.400 35.520 36.280 +0.610 B2GOLD CORP. BTO 327 1.990 1.970 1.980 +0.040 BURCON NUTRASCIENCE CORP BU 4 10.890 10.890 10.890 +0.040 BIOVAIL CORP BVF 879 28.500 27.740 27.830 +0.190 BRIDGEWATER SYSTEMS CORP BWC 22 8.900 8.780 8.780 +0.140 BREAKWATER RES BWR 21 4.370 4.330 4.370 +0.140 BELLATRIX EXPLORATION LTD BXE 71 3.960 3.860 3.960 +0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 424 2.370 2.300 2.350 0.000 BAYFIELD VENTURES CORP BYV 22 1.150 1.150 1.150 +0.050 CAE INC CAE 49 10.760 10.630 10.630 -0.030 CANAM GROUP INC. CAM 2 7.340 7.270 7.340 -0.060 CANACO RESOURCES INC CAN 5 3.870 3.870 3.870 -0.010 CDN APARTMENT UN CAR.UN 29 17.030 16.910 16.920 -0.040 CASCADES INC CAS 27 6.500 6.360 6.480 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.750 20.750 20.750 0.000 CLAYMORE BRIC ETF CBQ 6 30.300 30.140 30.300 +0.230 COGECO CABLE INC. SV CCA 6 35.930 35.730 35.930 +0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 13 29.000 28.570 28.990 -0.290 CAMECO CORP CCO 342 28.250 27.380 28.180 +0.850 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 62 10.880 10.810 10.830 -0.020 CORRIDOR RESOURCES INC. CDH 9 5.160 5.160 5.160 -0.010 COEUR D ALENE MINES CORP. CDM 2 19.950 19.940 19.950 -0.230 COM DEV INTL CDV 74 2.090 2.000 2.000 +0.080 CENTAMIN EGYPT LIMITED CEE 897 3.040 2.900 2.930 -0.020 COASTAL ENERGY COMPANY CEN 124 4.200 4.110 4.200 +0.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 17.180 17.120 17.130 +0.070 CONTACT EXPLORATION INC CEX 50 0.180 0.180 0.180 +0.035 CANACCORD FINANCIAL INC. CF 4 10.430 10.430 10.430 +0.090 CLIFTON STAR RES INC CFO 71 4.800 4.700 4.760 +0.070 CANFOR CORP CFP 23 8.150 8.060 8.150 0.000 CALFRAC WELL SERVICES LTD. CFW 91 24.050 22.990 24.050 +1.480 CANFOR PULP INCOME FUND CFX.UN 254 15.050 14.660 14.940 +0.210 CENTERRA GOLD INC. CG 55 17.660 17.110 17.180 -0.150 CGA MINING LIMITED CGA 371 2.880 2.810 2.830 -0.030 CAPITAL GOLD CORPORATION CGC 27 3.920 3.900 3.920 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 74 4.260 4.150 4.150 -0.150 COGECO INC. SV CGO 4 31.480 31.010 31.010 -0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 34 20.650 20.160 20.470 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 11.100 10.970 11.080 +0.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.360 11.360 11.360 +0.400 CI FINANCIAL CORP. CIX 58 20.660 20.410 20.610 +0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 21.250 21.090 21.160 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 4 11.380 11.380 11.380 +0.090 CONNACHER OIL & GAS LTD. CLL 748 1.210 1.190 1.190 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 140 96.990 96.990 96.990 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 307 8.930 8.830 8.870 +0.100 CELESTICA INC SV CLS 380 8.410 8.260 8.400 +0.150 CELTIC EXPLORATION LTD. CLT 20 13.090 12.920 13.050 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 82 73.880 73.370 73.510 -0.310 CDN IMP BANK SER 26 CM.PR.D 6 25.640 25.480 25.480 +1.190 CIBC PREF SERIES 31 CM.PR.I 14 22.380 22.220 22.380 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 40 21.850 21.480 21.850 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 27.580 27.290 27.580 -0.100 COMMANDER RESOURCES LTD CMD 55 0.270 0.270 0.270 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 17.990 17.930 17.930 -0.060 CLINE MINING CORP CMK 129 2.140 2.030 2.030 +0.020 CROWFLIGHT MINERALS INC. CML 150 0.090 0.090 0.090 0.000 COMPTON PETRO CMT 215 0.510 0.500 0.510 -0.010 CANACOL ENERGY LTD CNE 38 1.290 1.280 1.280 -0.010 CONTINENTAL GOLD LIMITED CNL 13 6.780 6.780 6.780 +0.590 CDN NATURAL RES CNQ 564 34.080 32.920 33.930 +0.910 CANADIAN NATIONAL RAILWAY CO. CNR 133 66.290 65.350 66.260 +1.270 COOLBRANDS INTL INC. COB 53 3.840 3.770 3.820 +0.100 CARDIOME PHARMA CORP COM 24 6.240 6.210 6.230 +0.080 CANADIAN OIL SANDS TRUST COS.UN 3480 25.380 24.910 25.000 -0.860 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 20.230 20.180 20.230 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 46 64.170 62.990 64.040 +1.240 CAPITAL POWER INCOME LP CPA.UN 7 18.420 18.290 18.290 -0.190 CRESCENT POINT ENERGY CORP. CPG 2043 36.890 36.660 36.880 +0.360 CARPATHIAN GOLD INC. CPN 35 0.600 0.590 0.590 -0.010 CAPITAL POWER CORPORATION CPX 28 23.560 23.200 23.560 +0.460 CANADIAN IMPERIAL VENTURE CP CQV 2170 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 60 18.230 17.780 17.900 +0.050 CLAUDE RES CRJ 2 1.450 1.450 1.450 -0.010 CROCODILE GOLD CORP. CRK 540 1.170 1.140 1.150 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31 12.590 12.580 12.590 -0.050 CREW GOLD CORP. CRU 6 4.490 4.490 4.490 0.000 CAPSTONE MINING CORP. CS 217 3.090 2.990 3.020 +0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 15.680 15.680 15.680 +0.060 COLOSSUS MINERALS INC CSI 38 8.220 8.100 8.200 +0.190 COLOSSUS MINERALS WTS CSI.WT 12 6.140 6.140 6.140 +0.130 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.900 64.850 64.850 -1.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 53 57.310 56.940 57.160 -0.140 CATALYST PAPER CORP. CTL 545 0.110 0.105 0.105 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 3 48.550 48.230 48.230 +0.390 COMINAR R E UN CUF.UN 6 21.180 21.090 21.100 -0.080 COPPER MINING CORPORATION CUM 75 3.640 3.610 3.610 +0.060 CHURCHILL CORP A CUQ 45 19.950 19.570 19.760 -0.120 COPPER FOX METALS INC CUU 240 0.810 0.800 0.800 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 565 28.800 28.310 28.730 +0.560 CALVALLEY PETROLEUM INC. CVI.A 30 3.540 3.540 3.540 -0.030 CDN WESTERN BANK CWB 2 24.420 24.340 24.420 +0.470 CANADIAN WESTERN BANK WTS CWB.WT 2 11.090 11.090 11.090 +0.040 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 18 5.110 5.050 5.070 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 5.180 5.010 5.180 +0.190 CYMBRIA CORPORATION CYB 22 12.380 12.350 12.350 +0.650 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.320 15.310 15.320 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 69 27.320 27.210 27.240 +0.090 DAYLIGHT ENERGY LTD. DAY 984 9.660 9.400 9.630 +0.260 DUNDEE CORP. CL.A SV DC.A 80 13.110 12.790 13.070 -0.160 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 24.990 24.990 24.990 +0.010 DIRECTCASH INCOME FUND DCI.UN 6 20.200 20.190 20.200 +0.140 LABOPHARM INC DDS 50 1.070 1.040 1.060 +0.020 DELPHI ENERGY CORP. DEE 62 2.440 2.360 2.410 +0.010 DIVIDEND 15 SPLIT CORP DFN 4 12.120 12.020 12.120 +0.750 DETOUR GOLD CORP. DGC 172 31.450 29.830 30.160 -0.920 DATA GROUP INCOME FUND (THE) DGI.UN 3 6.590 6.590 6.590 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 6 18.810 18.810 18.810 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 7 33.830 33.500 33.600 -0.040 DULUTH METALS LIMITED DM 80 2.820 2.720 2.760 +0.020 DENISON MINES CORP DML 253 1.660 1.610 1.660 +0.030 DYNASTY METALS & MINING INC. DMM 5 4.340 4.280 4.340 +0.060 DALRADIAN RESOURCES INC. DNA 6 2.680 2.610 2.610 +0.230 DOLLARAMA INC. DOL 36 27.900 27.590 27.780 +0.490 DUNDEE PRECIOUS METALS INC. DPM 46 5.850 5.770 5.850 +0.270 MEDICAL FACILITIES CORP. DR.UN 18 9.300 9.250 9.300 +0.100 DESCARTES SYS DSG 18 6.440 6.380 6.440 +0.380 DUNDEE WEALTH Inc DW 266 13.840 13.750 13.840 -0.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 24.810 24.810 24.810 +0.150 DRAGONWAVE INC. DWI 24 7.090 7.040 7.090 +0.110 EAST ASIA MINERALS CORP EAS 53 5.960 5.870 5.900 +0.020 ENCANA CORP. ECA 1548 29.200 28.880 29.200 +0.270 ECU SILVER MINING INC. ECU 335 0.750 0.730 0.730 -0.020 ENDEAVOUR SILVER CORP. EDR 68 4.220 4.120 4.210 +0.120 ENDEAVOUR MINING CORPORATION EDV 195 2.750 2.730 2.750 +0.050 FIRST GOLD EXPL INC EFG 160 0.405 0.400 0.405 0.000 ELECTROVAYA INC. EFL 8 3.350 3.350 3.350 +0.040 EUROPEAN GOLDFIELDS LIMITED EGU 53 12.110 11.720 11.720 -0.120 EXCHANGE INCOME CORPORATION EIF 4 17.170 17.110 17.150 +0.010 ENERVEST DIV UN EIT.UN 42 13.250 13.190 13.250 +0.100 ELDORADO GOLD ELD 4730 19.370 18.640 18.720 -0.560 EASTERN PLATINUM LIMITED ELR 976 1.380 1.340 1.380 +0.040 EMERA INCORPORATED EMA 20 28.490 27.590 28.320 +0.740 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 26.490 26.420 26.490 +0.260 EMERGE OIL & GAS INC. EME 30 3.310 3.260 3.300 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 11 54.410 53.390 54.410 +1.190 ENBRIDGE INC ENB 112 52.300 51.340 52.230 +0.970 ENBRIDGE INCOME FUND ENF.UN 33 15.550 15.270 15.340 -0.040 EQUINOX MINERALS LIMITED EQN 895 5.690 5.420 5.650 +0.330 EQUAL ENERGY LTD. EQU 14 4.890 4.840 4.840 +0.050 ENERPLUS RESOURCES FUND ERF.UN 112 24.860 24.440 24.790 +0.420 ENSIGN ENERGY SERVICES INC. ESI 7 12.160 12.090 12.160 +0.040 ENTREE GOLD INC. ETG 58 2.860 2.770 2.770 +0.090 EVOLVING GOLD CORP EVG 30 0.900 0.900 0.900 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1 9.980 9.980 9.980 +0.370 EXCELLON RESOURCES INC EXN 10 0.780 0.780 0.780 0.000 FIRE RIVER GOLD CORP. FAU 20 0.570 0.570 0.570 +0.040 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 170 102.010 102.010 102.010 +1.530 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 240 107.500 107.500 107.500 +2.000 FORT CHICAGO UN FCE.UN 41 11.610 11.550 11.600 +0.100 FIRST CAPITAL REALTY INC. FCR 27 15.320 15.140 15.230 -0.120 FAIRBORNE ENERGY LTD FEL 24 4.320 4.320 4.320 +0.030 FLINT ENERGY SERVICES LIMITED FES 29 13.950 13.850 13.940 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 418.890 416.120 417.520 -0.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30 26.680 26.480 26.480 -0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.380 24.380 24.380 -0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 18 25.310 25.220 25.230 -0.050 FORZANI GROUP CL A FGL 54 16.150 16.000 16.050 +0.010 FIRST URANIUM FIU 250 0.850 0.850 0.850 +0.010 FIRST QUANTUM J FM 168 74.600 70.710 74.170 +4.170 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.870 7.870 7.870 -0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 18.330 18.070 18.110 +0.110 FRANCO-NEVADA CORPORATION FNV 34 33.050 32.290 32.810 -0.360 FIRST MAJESTIC SILVER CORP FR 314 6.940 6.790 6.930 +0.250 FRONTEER GOLD INC. FRG 60 7.360 7.180 7.250 -0.090 FREEHOLD UN FRU.UN 54 17.050 16.900 17.050 +0.070 FIRSTSERVICE CORPORATION SV FSV 18 23.840 23.620 23.840 -0.030 FORSYS METAL CORP FSY 90 2.130 2.040 2.040 -0.010 FINANCIAL 15 SPLIT CORP FTN 8 8.500 8.490 8.500 +0.070 FORTRESS PAPER LTD FTP 46 40.100 37.510 38.900 +1.650 FORTIS INC FTS 2 30.800 30.800 30.800 +0.670 FORTIS INC. 5YR PR. SER. G FTS.PR.G 28 26.170 25.930 25.930 -0.320 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.950 25.800 25.800 -0.030 FINNING INTL FTT 24 23.500 23.110 23.110 -0.350 FORTUNA SILVER MINES INC FVI 106 3.370 3.330 3.340 +0.060 FAR WEST MINING LTD. FWM 3 5.150 5.150 5.150 +0.150 GOLDCORP INC G 1003 45.520 44.540 44.850 -0.400 GOLDCORP INC. WTS G.WT.G 3 5.740 5.740 5.740 -0.020 GAMMON GOLD Inc. GAM 30 7.570 7.440 7.450 -0.080 CLAYMORE NATURAL GAS COMMODITY ETF GAS 44 2.940 2.910 2.920 -0.090 GOLD BULLION DEV CORP GBB 260 0.550 0.540 0.540 0.000 GREAT BASIN GOLD LTD. GBG 792 2.560 2.460 2.470 -0.060 GABRIEL RES J GBU 114 6.330 6.160 6.210 -0.070 GRANDE CACHE COAL CORP. GCE 3242 6.150 6.040 6.100 +0.210 GENCO RESOURCES LTD GGC 45 0.435 0.435 0.435 +0.005 GOLDEYE EXPLORATIONS LTD GGY 1270 0.110 0.105 0.110 +0.005 CGI GROUP INC. CL.A SV GIB.A 27 14.580 14.520 14.540 -0.010 GILDAN ACTIVEWEAR INC. GIL 87 28.100 27.540 28.020 +0.430 AUGEN GOLD CORP GLD 65 0.255 0.235 0.235 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1 7.570 7.570 7.570 +0.100 GEOMARK EXPLORATION LTD. GME 5 1.030 1.030 1.030 +0.210 GMP CAPITAL INC. GMP 58 11.230 11.020 11.020 +0.510 GENNUM CORP GND 1 7.140 7.140 7.140 -0.010 GOLDEN HOPE MINES LTD GNH 40 0.670 0.650 0.670 0.000 GENIVAR INCOME FUND GNV.UN 22 28.110 27.910 28.110 +0.360 GALLEON ENERGY INC. GO 57 3.420 3.350 3.400 +0.060 GREAT PANTHER SILVER LIMITED GPR 468 1.030 0.990 1.000 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 1740 0.470 0.455 0.460 +0.010 GOLDEN QUEEN MNG J GQM 5 2.000 2.000 2.000 +0.010 SUN GRO HORTICULTURE INCOME FUND GRO.UN 5 5.050 5.050 5.050 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.070 18.520 19.070 +1.480 GOLDEN STAR GSC 490 5.150 4.990 5.130 +0.010 GREYSTAR RES J GSL 51 4.200 4.140 4.140 -0.090 GRAN TIERRA ENERGY INC GTE 111 7.220 7.150 7.170 +0.030 GUYANA GOLDFIELDS INC GUY 1518 10.780 10.580 10.650 -0.040 GARDA WORLD SECURITY CORP GW 12 8.500 8.360 8.500 +0.100 GREAT WESTERN MINERALS GRP GWG 130 0.380 0.365 0.380 +0.035 GREAT-WEST LIFECO INC GWO 3 25.160 24.760 25.160 +0.470 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 20.700 20.700 20.700 +0.400 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 24.990 24.990 24.990 -0.100 GRAYD RESOURCE CORPORATION GYD 234 1.140 1.090 1.100 +0.240 HATHOR EXPLORATION LIMITED HAT 9 1.750 1.750 1.750 0.000 HUDBAY MINERALS INC. HBM 242 15.270 15.050 15.190 +0.330 HOME CAPITAL GROUP INC. HCG 7 43.880 43.390 43.880 +0.550 HOMBURG CANADA REIT HCR.UN 118 11.480 11.290 11.350 +0.150 HOMEQ CORPORATION HEQ 16 6.620 6.350 6.620 -0.100 HANFENG EVERGREEN INC. HF 19 6.540 6.480 6.540 +0.160 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.130 9.130 9.130 -0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 79 10.550 10.340 10.520 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 312 16.710 16.220 16.290 -0.330 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 9.360 9.280 9.280 -0.820 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 88.010 88.010 88.010 +3.000 HANA MINING LTD HMG 59 2.710 2.550 2.570 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 244 8.560 8.370 8.540 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 17504 4.080 3.960 3.980 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 520 10.880 10.580 10.610 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4691 5.920 5.750 5.910 +0.250 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 120 108.990 108.990 108.990 +0.500 HIGH RIVER GOLD J HRG 762 1.190 1.060 1.180 +0.140 HSBC BANK CANADA PR. C HSB.PR.C 1 24.060 24.060 24.060 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.190 28.160 28.160 +0.030 HUSKY ENERGY INC. HSE 1164 25.180 25.080 25.100 +0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 181 10.230 10.040 10.210 +0.400 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 10.700 10.700 10.700 +0.170 HARRY WINSTON DIAMOND HW 43 12.570 12.250 12.570 +0.420 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 214 11.130 11.010 11.010 -0.230 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 279 9.980 9.920 9.980 +0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 265 18.600 18.390 18.570 +0.370 ITHACA ENERGY INC IAE 789 1.780 1.770 1.770 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 32.610 32.290 32.450 +0.180 IBI INCOME FUND IBG.UN 8 13.730 13.570 13.680 +0.120 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 320 0.045 0.045 0.045 +0.005 IVANHOE ENERGY IE 60 1.900 1.770 1.860 +0.110 INTACT FINANCIAL CORPORATION IFC 14 44.080 43.480 43.640 -0.380 IGM FINANCIAL INC. IGM 8 41.190 40.670 41.000 +0.240 ISHARES GOLD TRUST IGT 20 13.040 13.030 13.040 +0.010 IMPERIAL METALS CORP. III 106 21.180 20.210 21.180 +1.120 IMRIS INC IM 2 4.820 4.820 4.820 +0.480 IAMGOLD CORP IMG 381 18.150 17.830 17.950 -0.080 INMET MNG CORP IMN 162 59.760 57.750 59.120 +1.830 IMPERIAL OIL IMO 105 38.470 38.080 38.470 +0.600 IMAX CORP IMX 12 17.360 17.050 17.270 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 13 9.300 9.230 9.270 -0.070 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 4 25.280 25.260 25.260 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 7.150 7.110 7.150 +0.050 INTER PIPELINE FUND IPL.UN 254 13.170 13.090 13.120 +0.050 INTL TOWER HILL MINE LTD ITH 19 6.500 6.430 6.440 -0.040 IVANHOE MINES J IVN 3382 24.250 23.420 24.230 +1.220 JAGUAR MINING INC. JAG 119 6.840 6.690 6.800 +0.130 JAZZ AIR INCOME FUND JAZ.UN 273 4.490 4.440 4.490 +0.060 JUST ENERGY INCOME FUND JE.UN 1 14.240 14.240 14.240 +0.140 KINROSS GOLD CORP K 3057 19.740 19.290 19.450 -0.200 KAMINAK GOLD CORP KAM 245 3.340 3.190 3.300 -0.050 KATANGA MINING LIMITED KAT 1657 1.340 1.220 1.250 +0.080 POTASH ONE INC. KCL 1396 3.990 3.780 3.850 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 190 153.250 153.250 153.250 -1.320 KEYERA FACILITIES INCOME FUND KEY.UN 1 29.360 29.360 29.360 -0.180 KIRKLAND LAKE GOLD INC. KGI 8 8.430 8.370 8.370 +0.040 KEEGAN RESOURCES INC. KGN 39 8.650 8.380 8.380 -0.060 KALAHARI RES INC KLA 150 0.070 0.070 0.070 0.000 CONTINENTAL MINERALS CP KMK 150 2.570 2.560 2.560 -0.010 KILLAM PROPERTIES INC. KMP 11 9.600 9.440 9.600 +0.160 KLONDIKE SILVER CORP KS 30 0.055 0.055 0.055 -0.005 KISKA METALS CORPORATION KSK 5 1.150 1.150 1.150 +0.090 LOBLAW COMPANIES LIMITED L 21 40.970 40.710 40.870 +0.200 LARAMIDE RESOURCES LTD. LAM 47 1.410 1.330 1.410 +0.110 LA QUINTA RESOURCES CORP LAQ 200 0.040 0.040 0.040 LAURENTIAN BANK LB 19 43.290 43.000 43.230 +0.150 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 108 53.470 52.520 53.120 +0.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 6.180 6.050 6.050 +0.030 LIQUOR STORES INCOME FUND LIQ.UN 8 15.760 15.720 15.730 -0.020 LULULEMON ATHLETICA INC. LLL 6 44.330 44.130 44.330 +0.630 LINAMAR CORP LNR 98 18.720 18.180 18.400 -0.290 LAKE SHORE GOLD CORP. LSG 1211 3.650 3.540 3.540 -0.070 LUNDIN MINING CORP. LUN 2814 4.840 4.610 4.750 +0.210 LEISUREWORLD SENIOR CARE CORP LW 44 10.330 10.200 10.200 -0.010 MAG SILVER CORP. MAG 3 7.930 7.930 7.930 -0.060 MINERA ANDES INC. MAI 2936 1.650 1.470 1.470 +0.030 MACDONALD DETTWILER MDA 4 44.740 43.870 43.870 -0.880 MAJOR DRILLING GRP MDI 22 28.720 27.780 28.720 +0.960 MDS INC MDS 21 10.780 10.390 10.750 +0.430 MEG ENERGY CORP. MEG 3 35.800 35.520 35.520 -0.070 MIDWAY ENERGY LTD. MEL 45 3.590 3.500 3.540 +0.080 MANULIFE FIN MFC 6712 13.170 12.930 13.130 +0.380 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.550 25.550 25.550 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 52 19.590 19.420 19.500 0.000 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.590 27.590 27.590 +0.060 MAPLE LEAF FOODS MFI 10 11.500 11.420 11.500 +0.030 MINEFINDERS J MFL 56 11.040 10.870 10.870 -0.120 MAGNA INTERNATIONAL INC. COMMON MG 199 82.400 81.010 81.500 +0.920 MEGA URANIUM LTD. MGA 1010 0.610 0.560 0.600 +0.060 MIGAO CORPORATION MGO 17 6.900 6.850 6.850 +0.070 GENWORTH MI CANADA INC. MIC 1028 26.200 25.820 25.850 0.000 MERCATOR MINERALS LTD. ML 813 2.550 2.460 2.530 +0.110 MERCATOR MINERALS LTD. A WTS. ML.WT.A 45 1.550 1.550 1.550 +0.780 PRECIOUS METALS AND MINING TRUST MMP.UN 26 9.480 9.330 9.480 +0.100 MIRABELA NICKEL LIMITED MNB 251 1.800 1.750 1.770 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 66 7.230 7.210 7.220 -0.020 MOUNTAIN PROV J MPV 11 4.510 4.510 4.510 +0.060 MARTINREA INTERNATIONAL INC. MRE 7 7.460 7.460 7.460 -0.080 MORGUARD REIT 6.5% 30SEP14 MRT.DB 30 105.990 105.990 105.990 0.000 METRO INC. CL.A SV MRU.A 12 45.710 45.020 45.020 -0.470 MOSAID TECH MSD 19 24.660 24.020 24.200 +0.490 MORNEAU SOBECO INCOME FUND MSI.UN 10 9.260 9.250 9.250 0.000 MINCO SILVER CORP. MSV 67 3.870 3.770 3.800 +0.020 MOUNTAIN BOY MINERALS LTD MTB 15 0.180 0.180 0.180 +0.005 MULLEN GROUP LTD. MTL 21 14.660 14.490 14.660 +0.080 MADALENA VENTURES INC MVN 80 0.500 0.495 0.495 +0.015 METHANEX CORP MX 43 24.800 24.380 24.690 +0.180 MAGMA ENERGY CORP. MXY 19 1.180 1.170 1.180 -0.020 NATIONAL BANK OF CANADA NA 31 64.440 64.110 64.190 +0.440 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.030 22.910 22.910 +0.900 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 28.340 28.310 28.310 +0.730 NAL OIL UN NAE.UN 284 11.250 11.150 11.210 +0.020 NEWALTA CORPORATION NAL 15 8.830 8.770 8.830 0.000 NATURALLY ADVANCED TECHS INC NAT 20 0.850 0.850 0.850 -0.150 NORBORD INC. NBD 29 11.890 11.770 11.880 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 26 8.950 8.690 8.870 +0.210 NOVADAQ TECHNOLOGIES INC. NDQ 2 3.910 3.910 3.910 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 233 4.590 4.370 4.510 +0.190 NEW FLYER INDUSTRIES INC. NFI.UN 73 11.940 11.700 11.820 +0.030 NOVAGOLD RES INC. NG 68 9.020 8.930 8.930 -0.030 NEW GOLD INC. NGD 547 6.660 6.470 6.470 -0.050 ANGLE ENERGY INC. NGL 27 7.300 7.290 7.300 +0.090 NORTHERN GOLD MINING INC NGM 100 0.425 0.425 0.425 +0.080 NORTHGATE MINERALS CORP NGX 481 3.530 3.450 3.450 -0.020 NORANDA INCOME FUND NIF.UN 17 4.930 4.900 4.900 +0.270 NIKO RES NKO 23 98.380 96.380 97.310 -0.250 NAIKUN WIND ENERGY GRP INC NKW 55 0.160 0.155 0.160 0.000 NORONT RES LTD NOT 205 1.180 1.150 1.150 -0.030 NIO GOLD MINING CORP NOX 120 0.300 0.300 0.300 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 350 117.590 117.590 117.590 +9.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 38 25.800 25.550 25.780 -0.110 NORTHERN STAR MINING CORP. NSM 1350 0.010 0.010 0.010 0.000 NEVSUN RES J NSU 189 5.020 4.850 4.870 -0.050 NORTHERN TIGER RESOURCES INC NTR 80 0.840 0.820 0.820 +0.240 NUVISTA ENERGY LTD. NVA 16 10.750 10.600 10.750 +0.220 NORTH WEST UN NWF.UN 21 19.990 19.920 19.950 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56 11.470 11.370 11.460 +0.070 NUINSCO RES J NWI 20 0.090 0.090 0.090 +0.020 NEXEN INC. NXY 1084 20.050 19.390 19.880 +0.550 ONEX CORPORATION SV OCX 9 28.640 28.450 28.450 -0.190 ORLEANS ENERGY LTD. OEX 187 2.330 2.290 2.310 -0.020 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 38 11.570 11.380 11.570 +0.160 OCEANAGOLD CORP. OGC 828 3.810 3.750 3.770 -0.060 ORKO SILVER CORP OK 187 2.100 2.020 2.050 +0.090 OROMIN EXPLORATION LTD. OLE 5 1.420 1.420 1.420 +0.010 OLIVUT RESOURCES LTD OLV 20 0.900 0.900 0.900 +0.020 ONCOLYTICS BIO ONC 33 4.800 4.500 4.500 -0.320 OPTI CANADA INC. OPC 620 0.890 0.870 0.880 +0.010 AURA MINERALS INC. ORA 217 3.910 3.830 3.880 +0.070 OREZONE GOLD CORP. ORE 21 1.340 1.330 1.330 +0.350 ORVANA MINERALS J ORV 103 2.630 2.580 2.630 -0.010 OSISKO MINING CORPORATION OSK 228 13.780 13.360 13.760 +0.310 OPEN TEXT CORP OTC 1 48.080 48.080 48.080 +0.460 PAN AMERICAN J PAA 290 30.270 29.800 30.000 +0.320 PETROBANK J PBG 4 40.400 40.300 40.400 +0.260 PREMIUM BRANDS HOLDINGS CORP PBH 2 14.180 14.160 14.160 -0.050 PETROBAKKEN ENERGY LTD. PBN 7 23.300 23.130 23.300 +0.320 PLUTONIC POWER CORP. PCC 16 2.290 2.270 2.290 -0.070 PACE OIL AND GAS LTD. PCE 1 7.520 7.520 7.520 +0.010 PRECISION DRILLING CORPORATION PD 141 6.380 6.280 6.330 +0.060 N A PALLADIUM PDL 34 4.060 3.960 4.060 +0.010 PALADIN RESOURCES LTD. PDN 866 3.680 3.620 3.650 -0.010 PEYTO ENERGY TRUST PEY.UN 15 14.600 14.580 14.600 +0.060 PEDIMENT GOLD CORP. PEZ 10 1.630 1.630 1.630 +0.040 PREMIER GOLD MINES LTD. PG 9 5.750 5.740 5.750 -0.020 PEREGRINE DIAMONDS LTD. PGD 65 2.400 2.300 2.300 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 457 11.170 10.940 11.160 +0.250 PHOENIX TECH INCOME FUND PHX.UN 33 10.090 9.710 9.710 -0.470 PEMBINA PIPELINE U PIF.UN 62 20.060 19.980 20.050 +0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 8.740 8.660 8.710 0.000 PARKLAND INDUSTRIES INC. PKI.UN 29 11.580 11.470 11.510 +0.050 PC GOLD INC PKL 2 1.040 1.040 1.040 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 8 10.260 10.210 10.260 +1.070 PETROMINERALES LTD. PMG 8 23.910 23.710 23.710 -0.330 PERPETUAL ENERGY INC. PMT 543 4.860 4.810 4.850 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 19.700 19.570 19.700 +0.200 PINETREE CAPITAL LTD PNP 457 1.780 1.700 1.700 -0.050 PANORIENT ENERGY CORP. POE 57 7.220 7.170 7.200 +0.010 POLYMET MINING CORP. POM 24 2.010 1.970 1.980 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 429 150.990 149.050 149.730 -0.810 PARAMOUNT RESOURCES LTD. POU 27 19.740 19.350 19.740 +0.380 POWER CORPORATION OF CANADA SV POW 94 27.150 26.720 27.110 +0.600 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 23.640 23.580 23.580 -0.240 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 18 24.000 23.020 23.020 +0.250 PRISTINE POWER INC PPX 44 3.020 3.020 3.020 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 41 27.000 26.340 27.000 +0.800 PROGRESS ENERGY RESOURCES CORP. PRQ 140 11.250 11.130 11.240 +0.120 PERSEUS MINING LIMITED PRU 17 3.040 3.020 3.020 +0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 11.910 11.810 11.870 +0.140 PASON SYSTEMS INC. PSI 31 12.260 11.950 11.950 -0.310 POLAR STAR MINING CORPORATION PSR 63 2.230 2.070 2.230 +0.470 PROSPEX RESOURCES LTD. PSX 2 1.390 1.390 1.390 -0.010 PLATINUM GROUP METALS LTD. PTM 32 2.230 2.070 2.230 +0.190 PETROVISTA ENERGY CORP PTV 30 0.220 0.220 0.220 +0.040 PROVIDENT ENERGY UN PVE.UN 95 7.120 7.050 7.100 +0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 23.680 23.540 23.540 +0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 8 22.580 22.330 22.330 -0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 7 26.440 26.290 26.440 +0.150 PENN WEST ENERGY TRUST PWT.UN 594 19.740 19.350 19.730 +0.310 PAREX RESOURCES INC. PXT 5 6.050 6.050 6.050 -0.010 BLACKPEARL RESOURCES INC. PXX 305 3.590 3.450 3.530 +0.120 QUEBECOR INC. CL.B SV QBR.B 58 34.260 33.540 33.620 -0.310 QUESTERRE ENERGY CORP QEC 359 2.790 2.740 2.750 -0.050 QUETZAL ENERGY LTD. QEI 20 0.145 0.145 0.145 0.000 QUANTUM RARE EARTH DEV CORP. QRE 10 0.330 0.330 0.330 QUEST RARE MINERALS LTD. QRM 415 4.750 4.440 4.610 +0.950 QUADRA FNX MINING LTD. QUX 636 14.850 14.000 14.790 +1.030 ROMARCO MINERALS INC. R 152 2.550 2.480 2.490 -0.160 RITCHIE BROS AUCTIONEERS INC. RBA 6 19.530 19.410 19.530 +0.130 RICHELIEU HARDWARE RCH 6 26.730 26.160 26.320 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 121 39.200 38.810 39.160 +0.400 ROCK ENERGY INC. RE 8 4.500 4.500 4.500 +0.020 CDN REAL ESTATE UN REF.UN 6 31.270 31.260 31.270 -0.040 RIOCAN REAL EST UN REI.UN 36 22.640 22.260 22.640 +0.030 RARE ELEMENT RESOURCES LTD RES 768 8.010 7.540 7.790 +0.850 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 18.750 18.500 18.570 -0.330 ARGEX MINING INC. RGX 40 0.385 0.385 0.385 RICHMONT MINES RIC 28 5.660 5.190 5.660 +0.420 RESEARCH IN MOTION LIMITED RIM 556 50.190 48.780 50.110 +1.230 ROCMEC MINING INC RMI 120 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 5.010 5.010 5.010 +0.070 RUBICON MINERALS CORP. RMX 316 4.370 4.240 4.290 +0.120 VECTOR AEROSPACE RNO 6 6.990 6.980 6.990 +0.180 RONA INC. RON 7 12.800 12.780 12.780 -0.130 RYE PATCH GOLD CORP RPM 15 0.260 0.260 0.260 +0.040 RAINYRIVER RESOURCES LTD. RR 56 8.980 8.710 8.860 -0.040 RS TECHNOLOGIES INC. RS 1040 0.025 0.015 0.015 -0.020 RUSSEL METALS RUS 21 20.550 20.240 20.410 -0.050 STANS ENERGY CORP RUU 20 0.530 0.530 0.530 +0.055 RIVERSTONE RESOURCES INC. RVS 30 0.760 0.760 0.760 -0.030 RESVERLOGIX CORP. RVX 67 4.890 4.680 4.680 -0.240 ROYAL BANK OF CANADA RY 370 53.500 52.860 53.490 +0.890 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 27.450 27.300 27.430 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 28.300 28.260 28.290 +0.070 RBC 1ST PR. SERIES AV RY.PR.X 3 28.280 28.220 28.280 +0.100 SHERRITT INTL RV S 114 7.470 7.390 7.430 +0.130 SAPUTO INC. SAP 18 35.280 35.020 35.230 +0.160 ST. ANDREW GOLDFIELDS LTD. SAS 17 1.440 1.440 1.440 +0.080 SABINA GOLD & SILVER CORP. SBB 44 4.440 4.370 4.420 -0.070 SILVER BULLION TRUST UNITS SBT.UN 2 14.430 14.110 14.430 +0.480 SHOPPERS DRUG MART CORPORATION SC 28 39.080 38.810 38.930 -0.060 SEARS CANADA INC SCC 7 19.050 18.830 19.050 +0.060 SHAWCOR LTD. CL.A SV SCL.A 16 28.030 27.710 27.710 -0.080 SACRE-COEUR MINERALS LIMITED SCM 379 1.560 1.560 1.560 0.000 SPROTT RESOURCE  CORP SCP 33 4.400 4.360 4.360 -0.140 SECOND WAVE PETROLEUM INC SCS 28 2.790 2.720 2.790 -0.010 SEABRIDGE GOLD INC. SEA 6 30.880 30.480 30.480 -0.400 SHORE GOLD INC. SGF 15 0.710 0.710 0.710 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 22 9.970 9.930 9.950 +0.250 SAN GOLD CORP SGR 211 3.640 3.530 3.530 -0.020 SPROTT INC SII 309 5.350 5.170 5.220 +0.260 SPROTT RESOURCE LENDING CORP. SIL 8 1.840 1.840 1.840 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 68 22.530 22.280 22.420 +0.300 SUN LIFE FINANCIAL INC. SLF 250 26.860 26.500 26.850 +0.500 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 20.270 20.230 20.270 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.180 20.150 20.150 +0.010 STERLING RESOURCES LTD SLG 38 3.040 3.030 3.040 +0.030 SILVER WHEATON CORP. SLW 707 27.730 27.200 27.240 +0.180 SMART TECHNOLOGIES INC SMA 4 13.570 13.520 13.570 -0.040 STRATEGIC METALS LTD SMD 40 1.470 1.470 1.470 +0.020 SEMAFO J SMF 991 9.320 9.070 9.200 +0.130 SNC-LAVALIN SV SNC 2 49.700 49.610 49.610 +0.470 SONORO ENERGY LTD. SNV 100 0.425 0.425 0.425 +0.220 SOLTORO LTD SOL 160 0.440 0.430 0.440 SUPERIOR PLUS CORP. SPB 16 12.040 12.010 12.010 +0.010 SCORPIO MINING CORP. SPM 65 0.940 0.920 0.920 -0.020 STARFIELD RESOURCES INC. SRU 1430 0.040 0.040 0.040 0.000 STORM RESOURCES LTD. SRX 250 4.100 4.100 4.100 SILVER STANDARD RES INC. SSO 47 21.250 20.890 20.890 -0.380 STEM CELL THERAPEUTICS CORP SSS 300 0.060 0.060 0.060 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 13 5.820 5.820 5.820 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 130 112.010 112.010 112.010 +3.030 STANTEC INC STN 25 28.410 27.500 27.970 +0.470 SOUTHERN PACIFIC RESOURES CORP STP 755 1.210 1.190 1.190 +0.040 SUNCOR ENERGY INC. SU 1248 32.540 32.140 32.220 +0.020 SULLIDEN GOLD CORPORATION LTD. SUE 14 1.120 1.100 1.100 +0.070 NORTHERN SUPERIOR RESOURCES INC SUP 60 0.420 0.420 0.420 -0.015 SANDVINE CORPORATION SVC 23 1.730 1.720 1.720 -0.010 SILVERCORP METALS INC. SVM 193 8.650 8.540 8.570 +0.120 CLAYMORE SILVER BULLION TR SVR.UN 20 12.590 12.390 12.550 +0.090 SAVANNA ENERGY SERVICES CORP SVY 86 5.170 5.120 5.130 -0.070 SIERRA WIRELESS SW 60 10.600 10.200 10.600 +0.350 STORNOWAY DIAMOND CORP. SWY 25 0.630 0.630 0.630 -0.010 TELUS CORPORATION T 16 44.690 44.360 44.690 +1.060 TELUS CORPORATION NV T.A 55 42.710 42.350 42.710 +0.710 TRANSALTA CORPORATION TA 93 21.650 21.290 21.640 +0.420 TWIN BUTTE ENERGY LTD. TBE 20276 1.470 1.410 1.460 +0.060 TRANSCANADA CORP SERIES Y TCA.PR.Y 4 50.300 50.150 50.150 +0.780 TECK RESOURCES LTD. CL.B SV TCK.B 278 40.610 39.810 40.350 +1.210 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.710 13.710 13.710 +0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.340 26.270 26.270 -0.060 THOMPSON CREEK METALS COMPANY TCM 304 11.250 11.090 11.230 +0.390 TRICAN WELL TCW 17 16.510 15.980 16.510 +0.700 TORONTO-DOMINION BANK TD 339 74.580 74.190 74.460 +0.670 TYHEE DEVELOPMENT CORP TDC 200 0.095 0.095 0.095 0.000 TRILOGY ENERGY CORP. TET 23 11.570 11.090 11.570 +0.460 TRANSFORCE INC. TFI 21 9.860 9.820 9.850 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 207 10.440 10.340 10.400 +0.100 TRANSGLOBE J TGL 43 9.470 9.190 9.470 +0.300 TIM HORTONS INC. THI 11 37.990 37.670 37.760 -0.030 TOROMONT IND TIH 21 28.290 28.140 28.140 -0.020 TIMMINCO TIM 80 0.415 0.405 0.415 0.000 TASEKO MINES LTD. TKO 531 5.310 5.130 5.270 +0.190 TAGISH LAKE GOLD CORP TLG 1600 0.105 0.100 0.100 -0.020 TALISMAN ENERGY INC. TLM 1225 16.910 16.550 16.850 +0.340 TIMMINS GOLD CORP TMM 120 2.010 1.940 1.940 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 35 7.260 7.000 7.200 +0.080 TOTAL ENERGY SERVICES INC. TOT 12 8.750 8.670 8.700 +0.110 TETHYS PETROLEUM LTD. TPL 87 1.720 1.670 1.670 +0.020 SINO-FOREST CORP TRE 46 17.190 16.800 16.910 +0.150 THOMSON REUTERS CORP. TRI 148 39.290 38.610 39.230 +0.680 TRANSCANADA CORPORATION TRP 285 38.320 37.770 38.320 +0.540 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.480 26.240 26.240 -0.340 TRANSAT A.T. INC. CL.A RV TRZ.A 1 15.600 15.600 15.600 +3.700 TRANSAT A.T. INC. CLASS B TRZ.B 24 15.870 15.560 15.660 -0.070 TSODILO RESOURCES LIMITED TSD 2 1.400 1.400 1.400 +0.010 TASMAN METALS LTD TSM 178 1.830 1.770 1.770 +0.120 TVI PACIFIC J TVI 730 0.095 0.090 0.095 +0.005 TIMBERWEST STAP UN TWF.UN 83 3.920 3.890 3.890 -0.040 URANIUM PARTICIPATION CORP. U 62 6.730 6.460 6.540 -0.020 UCORE RARE METALS INC. UCU 315 0.710 0.700 0.700 +0.080 DOMTAR CORPORATION UFS 22 66.000 64.490 65.690 +2.370 UNI SELECT INC UNS 5 26.830 26.370 26.370 -0.570 UNX ENGERGY CORP. UNX 332 3.230 2.950 3.020 -0.200 US SILVER CORP USA 480 0.370 0.350 0.360 -0.010 UTS ENERGY UTS 494 3.610 3.600 3.600 -0.010 URANIUM ONE INC UUU 617 3.290 3.240 3.270 +0.040 US GOLD CORPORATION UXG 12 5.210 5.130 5.130 -0.010 VENTANA GOLD CORP VEN 607 11.100 10.810 10.900 -0.080 VERMILION ENERGY INC. VET 47 38.350 37.890 37.970 -0.460 VIRGINIA MINES INC. VGQ 22 7.580 7.270 7.510 +0.100 VISTA GOLD CORP VGZ 15 2.460 2.410 2.410 +0.110 VICWEST INCOME FUND VIC.UN 30 14.550 14.290 14.500 -0.090 VICTORIA GOLD CORP VIT 63 1.020 1.010 1.020 +0.010 5N PLUS INC. VNP 8 5.800 5.760 5.800 -0.050 VERO ENERGY INC. VRO 14 6.820 6.580 6.800 +0.350 VAST EXPLORATION INC VST 30 0.650 0.620 0.650 +0.050 VITERRA INC VT 2399 8.970 8.670 8.900 +0.240 VOLTA RESOURCES INC. VTR 243 1.900 1.820 1.820 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 117 17.340 17.120 17.120 -1.120 WESDOME GOLD MINES LTD. WDO 55 2.850 2.730 2.730 -0.140 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 1.050 1.050 1.050 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 4.120 4.120 4.120 +0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 5 25.680 25.180 25.680 +0.210 WEST FRASER TIMBER WFT 9 36.850 36.570 36.570 -0.480 WI-LAN INC WIN 48 4.100 4.050 4.050 +0.060 WESTJET AIRLINES LTD. WJA 252 11.800 11.800 11.800 -0.010 GEORGE WESTON LIMITED WN 86 78.520 77.410 78.080 +0.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 24.970 24.970 24.970 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 23.090 22.820 22.820 -0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 21.610 21.500 21.520 -0.290 WESTPORT INNOV WPT 42 19.580 18.930 19.160 -0.430 WESTERN POTASH CORPORATION WPX 50 0.640 0.640 0.640 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 151 17.370 17.250 17.300 0.000 WESTERN COPPER CORPORATION WRN 4 1.490 1.490 1.490 +0.050 WESTSHORE UN WTE.UN 142 20.770 20.530 20.680 +0.210 WESTERN COAL CORP WTN 11341 5.470 5.250 5.440 +0.240 AUEX VENTURES INC. XAU 25 5.560 5.420 5.450 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 20.870 20.840 20.860 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 214 17.270 17.100 17.260 +0.220 XCITE ENERGY LIMITED XEL 92 1.820 1.800 1.810 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 24 22.060 21.960 22.060 +0.270 EXTORRE GOLD MINES LIMITED XG 31 4.550 4.520 4.550 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 31 25.160 24.910 24.910 -0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 19.300 19.280 19.300 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 1104 17.840 17.720 17.830 +0.180 EXETER RESOURCES CORP XRC 64 6.830 6.700 6.700 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 50 29.240 29.230 29.230 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 228 13.180 13.080 13.180 +0.180 YALE RESOURCES LTD YLL 550 0.070 0.065 0.065 -0.005 YELLOW PAGES INCOME FUND YLO.UN 1296 5.510 5.480 5.500 0.000 YUKON-NEVADA GOLD CORPORATION YNG 530 0.760 0.730 0.750 +0.030 YAMANA GOLD INC YRI 1482 11.560 11.290 11.420 -0.030 ZARGON ENERGY TRUST ZAR.UN 40 18.280 18.130 18.160 -0.030 ZCL COMPOSITES ZCL 8 2.580 2.540 2.560 -0.080 ZARLINK SEMICONDUCTOR INC. ZL 41 2.050 2.020 2.040 +0.010 ZENN MOTOR COMPANY INC ZNN 30 1.540 1.500 1.500 -0.140 ZUNGUI HAIXI CORPORATION ZUN 10 2.450 2.450 2.450 -0.130 Trades: 29,222 Total Volume: 28,889,323 Total Value: $212,698,362 Advanced: 415 Declined: 227 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.