Pure Trading Daily Market Summary September 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 80 0.435 0.435 0.435 +0.005 ADVANTAGE OIL & GAS LTD. AAV 64 6.310 6.250 6.280 0.000 ABITIBI MNG CORP ABB 30 0.015 0.015 0.015 -0.005 BARRICK GOLD CORPORATION ABX 815 47.860 46.910 47.020 -0.510 AIR CANADA CL A AC.A 94 2.950 2.850 2.950 +0.120 AIR CANADA CL B AC.B 799 2.980 2.860 2.930 +0.090 ATCO LTD. CL.I NV ACO.X 31 52.340 51.330 51.410 -0.210 AGNICO-EAGLE MINES LTD. AEM 65 71.580 71.020 71.090 +0.100 GROUPE AEROPLAN INC. AER 1523 12.210 12.150 12.150 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 26.220 26.110 26.160 -0.020 ARC ENERGY TR UN AET.UN 646 20.550 20.490 20.550 +0.020 AETERNA ZENTARIS INC. AEZ 11 1.360 1.360 1.360 +0.050 AG GROWTH INTERNATIONAL INC. AFN 39 40.920 40.000 40.400 +0.400 ARCTIC GLACIER INCOME FUND AG.UN 4 1.780 1.780 1.780 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 15.580 15.460 15.460 +0.040 ALAMOS GOLD INC. AGI 32 17.140 16.920 17.140 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 8 28.780 28.330 28.780 +0.560 AGRIUM INC AGU 317 80.970 79.010 79.310 +0.140 ALTUS GROUP INCOME FUND AIF.UN 36 14.270 13.890 13.910 -0.030 ALTAGAS LTD. ALA 2 20.040 19.990 20.040 +0.060 ALTIUS MINERALS CORP. ALS 17 10.910 10.810 10.830 +0.080 ALEXIS MINERALS COPORATION AMC 590 0.170 0.160 0.165 -0.005 AMAZON MINING HOLDING PLC AMZ 10 2.290 2.290 2.290 0.000 ANDEAN RESOURCES AND 2177 6.310 6.260 6.280 -0.040 ANTARES MINERALS INC ANM 159 4.390 4.310 4.380 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 2292 7.160 6.970 6.970 -0.100 ALLIED NEVADA GOLD CORP ANV 18 28.460 27.510 27.580 -0.930 AFRICA OIL CORP AOI 47 1.640 1.600 1.600 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 22.140 21.810 22.030 +0.330 AMERIX PRECIOUS METALS CP APM 200 0.060 0.060 0.060 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 54 4.620 4.530 4.620 +0.090 AECON GROUP INC ARE 25 12.010 11.940 11.940 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 19.140 18.970 18.980 -0.020 AMERIGO RESOURCES LTD. ARG 30 0.850 0.850 0.850 +0.040 ARCAN RESOURCES LTD ARN 96 4.690 4.590 4.640 -0.020 AURIZON MINES J ARZ 47 7.120 7.020 7.030 -0.030 ATS AUTOMATION ATA 30 6.500 6.400 6.400 +0.050 ATRIUM INNOVATIONS INC. ATB 26 14.710 14.450 14.660 -0.220 ATAC RESOURCES LTD ATC 483 6.260 5.830 6.020 -0.560 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 23.450 22.950 22.950 -0.750 ATHABASCA OIL SANDS CORP. ATH 23 10.100 10.040 10.080 -0.040 ATLANTIC POWER CORP. ATP 7 14.180 14.140 14.180 +0.050 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 120 112.930 112.930 112.930 -0.070 ALTO VENTURES LTD ATV 200 0.050 0.050 0.050 +0.005 AVENIR DIV INCOME TR. AVF.UN 14 5.640 5.640 5.640 +0.040 AVALON RARE METALS INC. AVL 328 3.950 3.800 3.950 +0.320 ANVIL MINING LTD. AVM 224 3.440 3.370 3.390 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 18.630 18.630 18.630 +0.010 ADVANCED EXPLORATIONS INC AXI 70 0.325 0.325 0.325 +0.105 ANDERSON ENERGY LTD. AXL 30 1.120 1.120 1.120 0.000 ALEXCO RESOURCE CORP. AXR 44 4.850 4.820 4.830 -0.110 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 26.090 26.060 26.090 +0.090 BANRO CORP. BAA 64 2.110 2.060 2.090 +0.050 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 23 22.590 22.380 22.590 BAJA MINING CORP. BAJ 10395 1.040 0.950 0.950 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 28.480 28.010 28.210 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.820 26.800 26.800 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.890 27.890 27.890 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 27.120 27.050 27.050 +0.150 BOMBARDIER INC. CL. B SV BBD.B 2119 4.910 4.840 4.870 -0.030 COTT CORP BCB 46 8.460 8.360 8.370 -0.190 BCE INC. BCE 442 34.070 33.730 33.780 +0.010 BCE SER AF 1ST PREF. BCE.PR.F 3 22.020 22.020 22.020 +0.040 BRONCO ENERGY LTD BCF 200 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 123 5.950 5.850 5.900 -0.060 BLACK DIAMOND GROUP LIMITED BDI 12 18.160 18.000 18.000 -0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 38.940 38.570 38.600 +0.360 BENCHMARK ENERGY CORP BEE 400 0.080 0.075 0.075 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 45.780 44.480 45.420 +0.920 BARKERVILLE GOLD MINES LTD. BGM 10 1.150 1.150 1.150 +0.070 BELL HAVEN COPPER & GOLD INC BHV 10 0.580 0.580 0.580 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 4084 1.050 1.020 1.020 0.000 IESI-BFC LTD. BIN 33 23.530 23.120 23.170 -0.350 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 45 19.520 19.240 19.240 -0.340 BIRCHCLIFF ENERGY LTD. BIR 16 8.880 8.800 8.800 -0.030 BNK PETROLEUM INC. BKX 40 2.590 2.490 2.590 -0.010 BORALEX INC. BLX 9 8.120 8.020 8.020 -0.090 BANK OF MONTREAL BMO 207 59.980 59.300 59.340 -0.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 22.220 22.150 22.150 -0.060 BONTERRA ENERGY CORP. BNE 2 42.540 42.310 42.310 +0.300 BANKERS PETROLEUM LTD. BNK 311 7.820 7.630 7.770 +0.070 BONAVISTA ENERGY TRUST BNP.UN 89 23.720 23.430 23.470 -0.150 BANK OF NOVA SCOTIA BNS 439 54.080 53.520 53.690 -0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.130 22.090 22.110 -0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 4 24.880 24.840 24.840 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.980 26.800 26.800 +0.050 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.310 28.310 28.310 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.440 25.410 25.440 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 12.800 12.590 12.800 +0.090 BROOKFIELD PROPERTIES CORP. BPO 223 16.140 15.970 15.970 -0.110 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.280 25.160 25.160 -0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 26.840 26.780 26.840 +0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 13 25.970 25.850 25.870 +0.010 BORALEX POWER INCOME FUND BPT.UN 11 5.030 5.020 5.020 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 21.140 21.050 21.070 +0.110 BRIGUS GOLD CORP. BRD 36 1.580 1.560 1.560 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 15 13.340 13.230 13.340 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 25.790 25.720 25.720 0.000 BNS SPLIT CORP. II BSC 1 14.610 14.610 14.610 -0.560 BAYTEX ENERGY TRUST BTE.UN 3 36.490 36.430 36.430 +0.150 B2GOLD CORP. BTO 245 2.000 1.960 1.960 -0.020 BURCON NUTRASCIENCE CORP BU 19 10.760 10.570 10.650 -0.240 BIOVAIL CORP BVF 2788 28.190 27.000 27.000 -0.830 BRIDGEWATER SYSTEMS CORP BWC 4 8.710 8.710 8.710 -0.070 BOWOOD ENERGY INC. BWD 15 0.435 0.435 0.435 +0.180 BREAKWATER RES BWR 106 4.570 4.420 4.520 +0.150 BELLATRIX EXPLORATION LTD BXE 32 3.930 3.860 3.920 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 367 2.490 2.390 2.490 +0.140 BAYFIELD VENTURES CORP BYV 58 1.140 1.060 1.060 -0.090 CAE INC CAE 14 10.810 10.550 10.550 -0.080 CANASIA IND CORP CAJ 50 0.165 0.165 0.165 +0.010 CALEDONIA MNG CAL 10 0.065 0.065 0.065 +0.005 CANACO RESOURCES INC CAN 245 3.670 3.420 3.470 -0.400 CDN APARTMENT UN CAR.UN 16 17.160 17.050 17.160 +0.240 CAZA OIL & GAS INC. CAZ 4000 0.380 0.380 0.380 +0.040 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.740 1.740 1.740 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.710 20.690 20.710 +0.040 COGECO CABLE INC. SV CCA 21 35.980 35.820 35.830 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 12 29.240 29.000 29.160 +0.170 CAMECO CORP CCO 221 28.280 27.890 28.170 -0.010 CADILLAC VENTURES INC. CDC 15 0.275 0.275 0.275 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.840 10.810 10.840 +0.010 CORRIDOR RESOURCES INC. CDH 42 5.130 5.070 5.100 -0.060 COEUR D ALENE MINES CORP. CDM 5 20.040 19.830 19.830 -0.120 COM DEV INTL CDV 44 2.050 2.000 2.050 +0.050 CENTAMIN EGYPT LIMITED CEE 544 2.980 2.880 2.880 -0.050 COASTAL ENERGY COMPANY CEN 34 4.150 4.100 4.100 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 17.470 17.320 17.450 +0.320 CANACCORD FINANCIAL INC. CF 38 10.630 10.470 10.550 +0.120 CARFINCO INCOME FUND CFN.UN 13 5.490 5.410 5.490 +0.290 CLIFTON STAR RES INC CFO 14 4.760 4.760 4.760 0.000 CANFOR CORP CFP 9 8.220 8.210 8.220 +0.070 CALFRAC WELL SERVICES LTD. CFW 44 24.950 24.360 24.760 +0.710 CANFOR PULP INCOME FUND CFX.UN 165 15.140 14.800 14.990 +0.050 CENTERRA GOLD INC. CG 37 17.080 16.630 16.860 -0.320 CGA MINING LIMITED CGA 290 2.850 2.820 2.850 +0.020 CAPITAL GOLD CORPORATION CGC 226 4.510 4.200 4.510 +0.590 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 98 4.270 4.150 4.230 +0.080 CDN GENERAL INV CGI 6 16.230 16.190 16.190 +0.470 COGECO INC. SV CGO 4 31.060 31.040 31.040 +0.030 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 20.540 20.290 20.500 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 11.240 11.200 11.200 +0.120 CI FINANCIAL CORP. CIX 16 20.690 20.490 20.690 +0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 21.330 21.130 21.290 +0.130 CHINOOK ENERGY INC. CKE 43 2.430 2.400 2.420 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 11 11.560 11.510 11.510 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 9 20.460 20.460 20.460 0.000 CONNACHER OIL & GAS LTD. CLL 1278 1.200 1.180 1.190 0.000 CONS. THOMPSON IRON MINES LTD. CLM 665 9.220 8.870 9.030 +0.160 CELESTICA INC SV CLS 3457 8.800 8.370 8.800 +0.400 CELTIC EXPLORATION LTD. CLT 13 13.090 12.880 12.940 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 44 73.680 72.940 73.100 -0.410 CDN IMP BANK SER 26 CM.PR.D 4 25.320 25.250 25.250 -0.230 CIBC PR.A SER 27 CM.PR.E 2 25.100 25.020 25.020 -0.340 CIBC CLASS A PREF SER 23 CM.PR.J 20 21.690 21.520 21.670 -0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.960 27.840 27.840 -0.440 CDN IMP BK SER 18 CM.PR.P 3 25.020 25.020 25.020 -0.030 CREAM MINERALS LTD CMA 600 0.115 0.115 0.115 COMMANDER RESOURCES LTD CMD 130 0.210 0.190 0.190 -0.080 COMPUTER MODELLING GROUP LTD CMG 6 17.990 17.920 17.990 +0.060 CLINE MINING CORP CMK 55 2.090 2.000 2.040 +0.010 CROWFLIGHT MINERALS INC. CML 650 0.090 0.085 0.085 -0.005 CENTURY MINING CORP CMM 40 0.490 0.490 0.490 -0.020 COMPTON PETRO CMT 45 0.500 0.495 0.495 -0.015 CANACOL ENERGY LTD CNE 976 1.290 1.280 1.290 +0.010 CONTINENTAL GOLD LIMITED CNL 42 6.930 6.850 6.850 +0.070 CDN NATURAL RES CNQ 1595 34.270 33.800 34.210 +0.280 CANADIAN NATIONAL RAILWAY CO. CNR 119 66.420 65.890 65.930 -0.330 COOLBRANDS INTL INC. COB 59 3.930 3.800 3.840 +0.020 CARDIOME PHARMA CORP COM 40 6.410 6.310 6.410 +0.180 CANADIAN OIL SANDS TRUST COS.UN 2071 25.120 24.950 24.960 -0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 35 20.490 20.380 20.420 +0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 29 64.460 64.070 64.090 +0.050 CAPITAL POWER INCOME LP CPA.UN 25 18.680 18.500 18.660 +0.370 CRESCENT POINT ENERGY CORP. CPG 223 37.160 36.860 37.020 +0.140 CARPATHIAN GOLD INC. CPN 20 0.600 0.580 0.600 +0.010 CAPITAL POWER CORPORATION CPX 17 23.770 23.650 23.720 +0.160 CREW ENERGY INC CR 124 18.150 17.930 18.050 +0.150 CLAUDE RES CRJ 13 1.470 1.470 1.470 +0.020 CROCODILE GOLD CORP. CRK 517 1.150 1.110 1.120 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 12.900 12.780 12.780 +0.190 CREW GOLD CORP. CRU 8 4.430 4.430 4.430 -0.060 CAPSTONE MINING CORP. CS 304 3.180 3.090 3.140 +0.120 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 15.570 15.420 15.420 -0.260 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 28 8.970 8.890 8.900 +0.120 COLOSSUS MINERALS INC CSI 48 8.210 8.080 8.130 -0.070 COLOSSUS MINERALS WTS CSI.WT 22 6.220 6.110 6.150 +0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 57.360 56.910 56.970 -0.190 CENTRIC ENERGY CORP CTE 500 0.250 0.235 0.250 +0.055 CANTERRA MINERALS CORPORATION CTM 35 0.200 0.200 0.200 CENTURION MINERALS LTD CTN 50 1.610 1.580 1.580 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 25 48.600 48.030 48.070 -0.160 COMINAR R E UN CUF.UN 3 21.430 21.250 21.250 +0.150 COPPER MINING CORPORATION CUM 55 3.730 3.670 3.700 +0.090 CHURCHILL CORP A CUQ 9 19.980 19.800 19.800 +0.040 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 490 123.780 123.780 123.780 -0.200 CANEXUS INCOME FUND CUS.UN 6 6.360 6.360 6.360 +0.040 COPPER FOX METALS INC CUU 115 0.810 0.790 0.810 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 622 29.220 28.620 29.050 +0.320 CALVALLEY PETROLEUM INC. CVI.A 23 3.500 3.470 3.470 -0.070 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 4 4.950 4.660 4.660 +0.370 CDN WESTERN BANK CWB 2 24.480 24.480 24.480 +0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 24.210 24.210 24.210 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 5.150 5.000 5.100 -0.080 CYMBRIA CORPORATION CYB 10 12.430 12.430 12.430 +0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.280 15.220 15.280 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 27.330 27.220 27.330 +0.090 DACHA CAP INC DAC 100 0.470 0.455 0.470 +0.115 DAYLIGHT ENERGY LTD. DAY 276 9.740 9.520 9.620 -0.010 DUNDEE CORP. CL.A SV DC.A 70 13.500 13.090 13.500 +0.430 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 31 24.990 24.990 24.990 0.000 DIRECTCASH INCOME FUND DCI.UN 15 20.460 20.330 20.460 +0.260 LABOPHARM INC DDS 37 1.050 1.030 1.030 -0.030 DELPHI ENERGY CORP. DEE 129 2.420 2.380 2.420 +0.010 DETOUR GOLD CORP. DGC 58 29.820 29.000 29.360 -0.800 DATA GROUP INCOME FUND (THE) DGI.UN 27 6.670 6.650 6.670 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 6 18.880 18.800 18.800 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 14 33.720 33.270 33.390 -0.210 DULUTH METALS LIMITED DM 115 2.770 2.720 2.750 -0.010 DENISON MINES CORP DML 1690 1.800 1.720 1.780 +0.120 DYNASTY METALS & MINING INC. DMM 8 4.260 4.250 4.250 -0.090 DALRADIAN RESOURCES INC. DNA 10 2.730 2.710 2.710 +0.100 DOLLARAMA INC. DOL 21 27.740 27.450 27.450 -0.330 DUNDEE PRECIOUS METALS INC. DPM 108 6.240 6.010 6.140 +0.290 DALSA CORP DSA 3 11.490 11.020 11.020 -0.250 DUNDEE WEALTH Inc DW 44 14.190 13.920 14.040 +0.200 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 9 24.810 24.810 24.810 0.000 DRAGONWAVE INC. DWI 71 7.400 7.040 7.390 +0.300 EAST ASIA MINERALS CORP EAS 104 5.860 5.680 5.720 -0.180 ENCANA CORP. ECA 711 29.540 29.110 29.460 +0.260 ECU SILVER MINING INC. ECU 130 0.740 0.730 0.730 0.000 ENDEAVOUR SILVER CORP. EDR 107 4.210 4.060 4.110 -0.100 ENDEAVOUR MINING CORPORATION EDV 64 2.700 2.660 2.680 -0.070 ELECTROVAYA INC. EFL 51 3.400 3.320 3.320 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 347 11.780 11.150 11.190 -0.530 EXCHANGE INCOME CORPORATION EIF 18 17.430 17.270 17.420 +0.270 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 120 115.010 115.010 115.010 +12.750 ENERVEST DIV UN EIT.UN 23 13.340 13.330 13.330 +0.080 CIC ENERGY CORP. ELC 13 5.960 5.960 5.960 +0.190 ELDORADO GOLD ELD 1623 18.780 18.540 18.650 -0.070 EXCELSIOR ENERGY LTD ELE 200 0.360 0.360 0.360 0.000 ELGIN MINING INC. ELG 11 1.490 1.490 1.490 -0.210 EASTERN PLATINUM LIMITED ELR 2571 1.380 1.330 1.360 -0.020 EMERA INCORPORATED EMA 63 29.180 28.780 28.910 +0.590 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 26.420 26.340 26.340 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 54.210 53.750 54.170 -0.240 ENBRIDGE INC ENB 145 52.520 52.040 52.220 -0.010 ENBRIDGE INCOME FUND ENF.UN 33 15.560 15.260 15.460 +0.120 ENCANTO POTASH CORP. EPO 235 0.205 0.200 0.200 +0.020 EQUINOX MINERALS LIMITED EQN 640 5.830 5.640 5.690 +0.040 EQUAL ENERGY LTD. EQU 39 4.820 4.780 4.780 -0.060 ENERPLUS RESOURCES FUND ERF.UN 74 24.980 24.600 24.930 +0.140 ENTREE GOLD INC. ETG 127 2.790 2.680 2.740 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 43 10.000 9.850 10.000 +0.020 ENCORE RENAISSANCE RES. CORP. EZ 3500 0.085 0.075 0.075 -0.015 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 12.140 11.990 11.990 +0.190 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 300 108.160 107.310 107.310 -0.190 FORT CHICAGO UN FCE.UN 5 11.700 11.700 11.700 +0.100 FORMATION METALS INC. FCO 7 1.700 1.700 1.700 +0.180 FIRST CAPITAL REALTY INC. FCR 15 15.300 15.030 15.300 +0.070 FAIRBORNE ENERGY LTD FEL 11 4.240 4.200 4.240 -0.080 FLINT ENERGY SERVICES LIMITED FES 100 14.780 14.090 14.720 +0.780 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 419.990 415.580 418.020 +0.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.540 26.260 26.260 -0.220 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.510 24.420 24.430 +0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.010 24.940 24.940 -0.290 FORZANI GROUP CL A FGL 14 16.200 16.070 16.070 +0.020 FIRST QUANTUM J FM 229 75.140 73.290 75.100 +0.930 FRANCO-NEVADA CORPORATION FNV 25 32.450 31.840 31.960 -0.850 FALCON OIL & GAS LTD FO 30 0.150 0.150 0.150 -0.015 FIRST POINT MINERALS CORP FPX 20 0.880 0.880 0.880 +0.200 FIRST MAJESTIC SILVER CORP FR 199 6.910 6.810 6.810 -0.120 CANYON SERVICES GROUP INC. FRC 8 6.470 6.460 6.460 0.000 FRONTEER GOLD INC. FRG 83 7.250 7.190 7.230 -0.020 FREEHOLD UN FRU.UN 47 17.330 17.120 17.250 +0.200 FIRSTSERVICE CORPORATION SV FSV 24 24.810 23.930 24.710 +0.870 FORSYS METAL CORP FSY 15 2.010 2.010 2.010 -0.030 FINANCIAL 15 SPLIT CORP FTN.PR.A 4 10.320 10.320 10.320 +0.300 FORTRESS PAPER LTD FTP 65 39.940 37.600 38.490 -0.410 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 2 22.870 22.870 22.870 +1.050 FINNING INTL FTT 1314 23.700 23.080 23.650 +0.540 FORTUNA SILVER MINES INC FVI 94 3.290 3.040 3.190 -0.150 FAR WEST MINING LTD. FWM 20 5.660 5.380 5.660 +0.510 GOLDCORP INC G 469 44.950 44.630 44.820 -0.030 GAMMON GOLD Inc. GAM 58 7.440 7.280 7.280 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 150 2.870 2.850 2.860 -0.060 GOLD BULLION DEV CORP GBB 240 0.580 0.550 0.580 +0.040 GREAT BASIN GOLD LTD. GBG 462 2.480 2.380 2.390 -0.080 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 80 0.860 0.840 0.840 -0.130 GABRIEL RES J GBU 102 6.210 6.050 6.110 -0.100 GREAT CANADIAN GAMING CORP GC 13 7.340 7.320 7.320 +0.070 GRANDE CACHE COAL CORP. GCE 354 6.250 6.070 6.250 +0.150 GOLDEN CHALICE RESOURCES INC GCR 200 0.035 0.035 0.035 -0.005 GOLD CANYON RES INC GCU 30 0.840 0.840 0.840 +0.060 GENESIS LAND J GDC 16 3.240 3.030 3.240 -0.400 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 5.360 5.340 5.360 +0.070 GOLDEYE EXPLORATIONS LTD GGY 400 0.105 0.105 0.105 -0.005 CGI GROUP INC. CL.A SV GIB.A 550 14.950 14.690 14.900 +0.360 GILDAN ACTIVEWEAR INC. GIL 33 28.890 28.240 28.510 +0.490 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.770 7.620 7.770 +0.200 GOLD WHEATON GOLD CORP. GLW 61 3.220 3.120 3.120 -0.210 GENERAL MOLY INC GMO 2 3.600 3.580 3.600 +0.240 GMP CAPITAL INC. GMP 7 11.060 10.980 11.060 +0.040 GENNUM CORP GND 18 7.230 6.800 7.000 -0.140 GOLDEN HOPE MINES LTD GNH 615 0.580 0.510 0.510 -0.160 GENIVAR INCOME FUND GNV.UN 8 28.180 28.020 28.080 -0.030 GALLEON ENERGY INC. GO 104 3.450 3.400 3.400 0.000 GREAT PANTHER SILVER LIMITED GPR 297 1.000 0.960 0.990 -0.010 BSM TECHNOLGIES INC GPS 10 0.035 0.035 0.035 +0.005 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.470 0.470 0.470 +0.010 GREAT QUEST METALS LTD GQ 60 1.330 1.240 1.240 0.000 GOLDQUEST MINING CORP GQC 105 0.210 0.205 0.210 +0.035 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 18.790 18.100 18.790 -0.280 GOLDEN STAR GSC 128 5.160 5.050 5.060 -0.070 GREYSTAR RES J GSL 85 4.190 4.060 4.060 -0.080 GRAN TIERRA ENERGY INC GTE 84 7.190 7.150 7.150 -0.020 GUYANA GOLDFIELDS INC GUY 23 10.600 10.580 10.600 -0.050 GARDA WORLD SECURITY CORP GW 10 8.530 8.500 8.500 0.000 GREAT WESTERN MINERALS GRP GWG 490 0.410 0.395 0.395 +0.015 GREAT-WEST LIFECO INC GWO 1 25.070 25.070 25.070 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.490 23.490 23.490 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 22.040 22.040 22.040 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 20.740 20.740 20.740 +0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 20 24.830 24.810 24.830 -0.160 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 19 24.820 24.810 24.810 +0.170 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.990 16.980 16.990 +0.160 HABANERO RESOURCES INC HAO 80 0.110 0.110 0.110 -0.010 HATHOR EXPLORATION LIMITED HAT 13 1.720 1.720 1.720 -0.030 HUDBAY MINERALS INC. HBM 1401 15.060 14.700 14.760 -0.430 HELIX BIOPHARM HBP 7 2.590 2.530 2.590 +0.170 HOME CAPITAL GROUP INC. HCG 29 44.570 43.670 44.200 +0.320 HOMBURG CANADA REIT HCR.UN 10 11.590 11.490 11.590 +0.240 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 17.210 17.070 17.070 -0.040 HANFENG EVERGREEN INC. HF 13 6.480 6.480 6.480 -0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 9.130 9.080 9.080 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 10.700 10.580 10.680 +0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 218 16.310 16.000 16.030 -0.260 HANA MINING LTD HMG 139 2.700 2.650 2.700 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 231 9.150 8.910 8.980 +0.440 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 6.390 6.390 6.390 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 15886 3.880 3.680 3.780 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 407 10.880 10.610 10.690 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1494 5.970 5.770 5.860 -0.050 H&R REIT 6.75% 31DEC14 HR.DB.B 930 140.020 140.010 140.010 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 310 109.990 109.990 109.990 +1.000 H & R REAL EST UN HR.UN 125 19.690 19.670 19.680 +0.050 HIGH RIVER GOLD J HRG 653 1.250 1.180 1.200 +0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.100 28.070 28.100 -0.060 HUSKY ENERGY INC. HSE 293 25.180 25.110 25.130 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 53 10.210 10.140 10.160 -0.050 HARRY WINSTON DIAMOND HW 54 12.450 12.380 12.440 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 198 11.080 10.970 11.080 +0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 296 10.010 9.960 9.990 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 58 18.670 18.480 18.530 -0.040 ITHACA ENERGY INC IAE 447 1.810 1.780 1.780 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 2 32.380 31.960 31.960 -0.490 IBI INCOME FUND IBG.UN 42 14.380 14.110 14.210 +0.530 INTER-CITIC MINERALS INC. ICI 21 1.680 1.630 1.630 -0.120 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 370 0.045 0.045 0.045 0.000 IVANHOE ENERGY IE 133 1.990 1.900 1.970 +0.110 INTACT FINANCIAL CORPORATION IFC 20 44.490 43.730 43.730 +0.090 IGM FINANCIAL INC. IGM 5 41.300 41.150 41.300 +0.300 ISHARES GOLD TRUST IGT 27 13.050 13.050 13.050 +0.010 IMPERIAL METALS CORP. III 38 23.000 21.610 22.830 +1.650 IAMGOLD CORP IMG 4152 18.150 17.760 17.890 -0.060 INMET MNG CORP IMN 169 59.300 57.750 58.610 -0.510 IMPERIAL OIL IMO 91 38.520 38.280 38.300 -0.170 IMAX CORP IMX 1 16.970 16.970 16.970 -0.300 INNERGEX RENEWABLE ENERGY INC. INE 15 9.380 9.310 9.360 +0.090 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 24 25.090 24.970 24.990 -0.270 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.210 7.140 7.170 +0.020 INTER PIPELINE FUND IPL.UN 295 13.150 13.090 13.110 -0.010 INTL TOWER HILL MINE LTD ITH 4 6.500 6.500 6.500 +0.060 IVANHOE MINES J IVN 111 23.950 23.700 23.800 -0.430 JAGUAR MINING INC. JAG 18 6.750 6.650 6.650 -0.150 JAZZ AIR INCOME FUND JAZ.UN 58 4.510 4.490 4.500 +0.010 JUST ENERGY INCOME FUND JE.UN 7 14.210 14.200 14.210 -0.030 KINROSS GOLD CORP K 2548 19.370 19.130 19.240 -0.210 KINROSS GOLD CORP D WTS. K.WT.D 10 4.600 4.600 4.600 -0.200 KAMINAK GOLD CORP KAM 226 3.240 3.180 3.200 -0.100 KATANGA MINING LIMITED KAT 190 1.310 1.220 1.310 +0.060 K-BRO LINEN INCOME FUND KBL.UN 6 16.680 16.590 16.680 +0.100 POTASH ONE INC. KCL 577 4.550 3.930 4.090 +0.240 KEYERA FACILITIES INCOME FUND KEY.UN 11 29.490 29.410 29.410 +0.050 KIRKLAND LAKE GOLD INC. KGI 29 8.340 8.290 8.290 -0.080 KEEGAN RESOURCES INC. KGN 81 8.650 8.090 8.180 -0.200 CONTINENTAL MINERALS CP KMK 120 2.560 2.560 2.560 0.000 KILLAM PROPERTIES INC. KMP 40 9.660 9.600 9.620 +0.020 KLONDIKE SILVER CORP KS 400 0.050 0.050 0.050 -0.005 KISKA METALS CORPORATION KSK 5 1.170 1.170 1.170 +0.020 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 18 18.270 18.020 18.020 -0.290 KWG RESOURCES INC KWG 500 0.110 0.105 0.110 -0.005 LOBLAW COMPANIES LIMITED L 333 41.250 40.460 40.610 -0.260 LARAMIDE RESOURCES LTD. LAM 15 1.470 1.460 1.460 +0.050 LAURENTIAN BANK LB 20 43.630 43.400 43.550 +0.320 LEGACY OIL AND GAS INC. LEG 17 10.780 10.750 10.780 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 35 53.640 52.710 52.710 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 6.050 6.000 6.050 0.000 LIQUOR STORES INCOME FUND LIQ.UN 17 15.890 15.760 15.890 +0.160 LA MANCHA RESOURCES INC. LMA 16 2.740 2.740 2.740 -0.160 LEONS FURNITURE LNF 6 13.480 13.470 13.480 +0.050 LINAMAR CORP LNR 7 18.580 18.430 18.540 +0.140 LAKE SHORE GOLD CORP. LSG 238 3.570 3.480 3.510 -0.030 LUNDIN MINING CORP. LUN 6845 4.920 4.820 4.920 +0.170 LEISUREWORLD SENIOR CARE CORP LW 19 10.330 10.230 10.230 +0.030 LYDIAN INTERNATIONAL LTD LYD 45 2.230 2.200 2.230 -0.080 MINERA ANDES INC. MAI 962 1.470 1.370 1.400 -0.070 MANITOBA TELECOM MBT 16 28.180 27.630 28.170 +0.530 MACDONALD DETTWILER MDA 19 44.820 44.210 44.630 +0.760 MAJOR DRILLING GRP MDI 47 29.230 27.890 29.050 +0.330 MEDALLION RESOURCES LTD MDL 80 0.375 0.375 0.375 +0.095 MDS INC MDS 7 10.920 10.500 10.500 -0.250 MEG ENERGY CORP. MEG 2 35.520 35.230 35.230 -0.290 MIDWAY ENERGY LTD. MEL 14 3.550 3.520 3.550 +0.010 MANULIFE FIN MFC 3980 13.160 12.980 13.040 -0.090 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 20.190 20.190 20.190 +0.520 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 19.430 19.320 19.430 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.580 27.570 27.570 -0.020 MAPLE LEAF FOODS MFI 21 11.710 11.660 11.700 +0.200 MINEFINDERS J MFL 18 10.890 10.820 10.820 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 1226 82.440 80.430 82.270 +0.770 MEGA URANIUM LTD. MGA 460 0.640 0.630 0.630 +0.030 MIGAO CORPORATION MGO 17 6.800 6.740 6.740 -0.110 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 5 10.930 10.930 10.930 -0.050 GENWORTH MI CANADA INC. MIC 24 26.010 25.850 25.850 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 15 10.860 10.850 10.850 -0.140 MKS INC. MKX 2 12.020 12.020 12.020 -0.180 MERCATOR MINERALS LTD. ML 809 2.580 2.540 2.580 +0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 49 1.610 1.610 1.610 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 10 9.520 9.480 9.480 0.000 MIRABELA NICKEL LIMITED MNB 190 1.780 1.770 1.780 +0.010 MOLY MINES LIMITED MOL 70 0.790 0.790 0.790 +0.100 MPH VENTURES CORP MPS 10 0.045 0.045 0.045 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 100 105.990 105.990 105.990 +1.480 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 28 7.270 7.230 7.240 +0.020 MOUNTAIN PROV J MPV 10 4.500 4.500 4.500 -0.010 MARTINREA INTERNATIONAL INC. MRE 20 7.540 7.490 7.540 +0.080 MORGUARD UN MRT.UN 1 13.790 13.790 13.790 +0.040 METRO INC. CL.A SV MRU.A 15 45.450 44.660 44.800 -0.220 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.270 9.220 9.270 +0.020 MOSQUITO CONS GOLD MSQ 10 0.780 0.780 0.780 -0.150 MINCO SILVER CORP. MSV 22 3.920 3.880 3.920 +0.120 MULLEN GROUP LTD. MTL 15 14.680 14.510 14.540 -0.120 METANOR RESOURCES INC MTO 20 0.440 0.440 0.440 -0.080 MADALENA VENTURES INC MVN 40 0.465 0.460 0.465 -0.030 METHANEX CORP MX 17 25.020 24.780 24.970 +0.280 MAGMA ENERGY CORP. MXY 104 1.220 1.190 1.200 +0.020 NATIONAL BANK OF CANADA NA 18 64.500 64.160 64.460 +0.270 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 28.280 28.240 28.260 -0.050 NAL OIL UN NAE.UN 8 11.240 11.210 11.210 0.000 NEWALTA CORPORATION NAL 15 8.900 8.820 8.900 +0.070 NORBORD INC. NBD 17 11.950 11.800 11.800 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 11 8.960 8.690 8.690 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 453 5.010 4.550 4.960 +0.450 NEW FLYER INDUSTRIES INC. NFI.UN 10 11.880 11.800 11.880 +0.060 NOVAGOLD RES INC. NG 48 9.010 8.890 8.890 -0.040 NEW GOLD INC. NGD 624 6.560 6.430 6.500 +0.030 ANGLE ENERGY INC. NGL 85 7.300 7.160 7.300 0.000 NORTHGATE MINERALS CORP NGX 113 3.450 3.420 3.440 -0.010 NORANDA INCOME FUND NIF.UN 69 5.100 4.890 4.950 +0.050 NIKO RES NKO 14 98.090 97.330 97.950 +0.640 NORTH AMERICAN ENERGY PARTNERS INC. NOA 87 8.620 8.440 8.440 -0.340 NORONT RES LTD NOT 178 1.160 1.130 1.130 -0.020 NORTHLAND PWR UN NPI.UN 8 15.170 15.100 15.100 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 67 26.080 25.500 25.920 +0.140 NORTHERN STAR MINING CORP. NSM 9400 0.015 0.005 0.015 +0.005 NEVSUN RES J NSU 83 5.030 4.850 5.010 +0.140 NORTHERN TIGER RESOURCES INC NTR 70 0.900 0.880 0.880 +0.060 NAUTILUS MINERALS INC. NUS 38 2.100 2.080 2.100 +0.120 NORTH WEST UN NWF.UN 5 20.000 19.990 20.000 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.470 11.460 11.460 0.000 NUINSCO RES J NWI 300 0.085 0.085 0.085 -0.005 NEXEN INC. NXY 914 20.720 19.850 20.590 +0.710 OCP CREDIT STRATEGY FUND OCS.UN 8 9.450 9.400 9.400 -0.450 ONEX CORPORATION SV OCX 10024 28.910 28.250 28.910 +0.460 ORLEANS ENERGY LTD. OEX 18 2.320 2.320 2.320 +0.010 O LEARY FOUNDER S SERIES INC & GRTH WTS OFS.WT 2705 0.100 0.100 0.100 +0.030 OCEANAGOLD CORP. OGC 112 3.820 3.730 3.820 +0.050 ORKO SILVER CORP OK 37 2.100 2.020 2.020 -0.030 O1 COMMUNIQUE J ONE 1 1.510 1.510 1.510 -0.110 OPTI CANADA INC. OPC 140 0.900 0.880 0.880 0.000 AURA MINERALS INC. ORA 52 3.920 3.860 3.920 +0.040 ORBITE VSPA INC. CL A ORT.A 100 0.375 0.375 0.375 ORVANA MINERALS J ORV 31 2.730 2.630 2.710 +0.080 OIL SANDS SECTOR FUND OSF.UN 11 5.900 5.850 5.890 +0.130 OSISKO MINING CORPORATION OSK 234 13.790 13.390 13.790 +0.030 OPEN TEXT CORP OTC 2 48.130 47.990 47.990 -0.090 PRIMERO MINING CORP. P 22 5.830 5.740 5.750 -0.800 PAN AMERICAN J PAA 41 30.150 29.990 30.090 +0.090 PETROBANK J PBG 11 40.680 40.230 40.230 -0.170 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.300 14.110 14.270 +0.110 PETROBAKKEN ENERGY LTD. PBN 27 23.470 23.110 23.290 -0.010 PLUTONIC POWER CORP. PCC 9 2.300 2.300 2.300 +0.010 PROPHECY RESOURCE CORP PCY 140 0.485 0.470 0.470 -0.020 PRECISION DRILLING CORPORATION PD 188 6.410 6.340 6.410 +0.080 PALADIN RESOURCES LTD. PDN 349 3.680 3.650 3.680 +0.030 PEYTO ENERGY TRUST PEY.UN 3 14.590 14.580 14.580 -0.020 PEDIMENT GOLD CORP. PEZ 7 1.590 1.590 1.590 -0.040 PREMIER GOLD MINES LTD. PG 30 5.780 5.650 5.650 -0.100 PEREGRINE DIAMONDS LTD. PGD 56 2.350 2.290 2.300 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 417 11.280 11.070 11.280 +0.120 PHOENIX TECH INCOME FUND PHX.UN 10 10.010 10.010 10.010 +0.300 PEMBINA PIPELINE U PIF.UN 29 20.150 19.940 19.950 -0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 8.740 8.680 8.680 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 7 11.540 11.500 11.540 +0.030 PALADIN LABS J PLB 15 27.440 27.280 27.390 +0.300 PETROMINERALES LTD. PMG 6 23.930 23.820 23.890 +0.180 PERPETUAL ENERGY INC. PMT 713 4.870 4.790 4.810 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 22 20.230 19.750 20.180 +0.480 PINETREE CAPITAL LTD PNP 515 1.780 1.730 1.770 +0.070 PANORIENT ENERGY CORP. POE 60 7.340 6.910 6.910 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 384 151.060 149.580 150.100 +0.370 PARAMOUNT RESOURCES LTD. POU 42 19.840 19.510 19.720 -0.020 POWER CORPORATION OF CANADA SV POW 177 27.120 26.770 26.770 -0.340 PRISTINE POWER INC PPX 2 3.020 3.020 3.020 0.000 PACIFIC RUBIALES ENERGY CORP PRE 54 27.010 26.740 26.900 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 400 11.280 11.090 11.160 -0.080 PERSEUS MINING LIMITED PRU 30 3.000 2.980 3.000 -0.020 PASON SYSTEMS INC. PSI 15 12.090 12.000 12.000 +0.050 POLAR STAR MINING CORPORATION PSR 14 2.260 2.190 2.190 -0.040 PROSPEX RESOURCES LTD. PSX 8 1.400 1.330 1.330 -0.060 PLATINUM GROUP METALS LTD. PTM 3 2.280 2.270 2.270 +0.040 PLATINUM GROUP METALS LTD. WTS. PTM.WT 20 0.610 0.590 0.590 +0.020 PURE TECHNOLOGIES LTD. PUR 2 4.240 4.240 4.240 +0.050 PROVIDENT ENERGY UN PVE.UN 8 7.110 7.060 7.060 -0.040 POWER FINANCIAL CORP. PWF 4 29.290 29.290 29.290 +0.470 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.580 22.330 22.330 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 26.430 26.340 26.340 -0.100 PENN WEST ENERGY TRUST PWT.UN 418 19.930 19.630 19.880 +0.150 BLACKPEARL RESOURCES INC. PXX 300 3.760 3.480 3.710 +0.180 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 15 7.490 7.490 7.490 +0.130 QUEBECOR INC. CL.B SV QBR.B 41 33.780 33.310 33.670 +0.050 QUESTERRE ENERGY CORP QEC 1399 2.750 2.470 2.490 -0.260 QUETZAL ENERGY LTD. QEI 220 0.155 0.155 0.155 +0.010 QUEST RARE MINERALS LTD. QRM 488 5.560 4.800 5.380 +0.770 QUADRA FNX MINING LTD. QUX 1427 15.160 14.710 14.990 +0.200 ROMARCO MINERALS INC. R 50 2.450 2.320 2.320 -0.170 BLUE RIBBON INCOME FUND RBN.UN 5 10.010 10.010 10.010 +0.130 RICHELIEU HARDWARE RCH 6 27.090 26.590 27.060 +0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 439 39.060 38.730 38.780 -0.380 CDN REAL ESTATE UN REF.UN 8 31.330 31.050 31.330 +0.060 RIOCAN REAL EST UN REI.UN 2 22.720 22.640 22.640 0.000 RARE ELEMENT RESOURCES LTD RES 969 9.160 8.500 9.000 +1.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 25 18.870 18.700 18.700 +0.130 RICHMONT MINES RIC 18 5.250 5.050 5.050 -0.610 RESEARCH IN MOTION LIMITED RIM 599 50.440 49.380 50.440 +0.330 ROCMEC MINING INC RMI 40 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 1 5.240 5.240 5.240 +0.230 RUBICON MINERALS CORP. RMX 271 4.310 4.230 4.240 -0.050 RONA INC. RON 10 12.980 12.880 12.980 +0.200 RAM POWER CORP. RPG 72 2.260 2.200 2.230 -0.030 RAINYRIVER RESOURCES LTD. RR 58 8.900 8.760 8.790 -0.070 RS TECHNOLOGIES INC. RS 10 0.020 0.020 0.020 +0.005 RUSSEL METALS RUS 3 20.860 20.350 20.860 +0.450 RICHFIELD VENTURES CORP RVC 111 2.750 2.510 2.510 -0.250 RIVERSTONE RESOURCES INC. RVS 30 0.670 0.670 0.670 -0.090 RESVERLOGIX CORP. RVX 59 4.820 4.740 4.810 +0.130 ROYAL BANK OF CANADA RY 396 53.760 53.010 53.120 -0.370 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 22.780 22.680 22.700 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.360 22.320 22.360 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 21.890 21.890 21.890 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 21.820 21.720 21.740 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 27.270 27.270 27.270 -0.160 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 7 28.330 28.220 28.220 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 2 28.340 28.240 28.240 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 28.280 28.200 28.200 -0.070 SHERRITT INTL RV S 178 7.690 7.430 7.650 +0.220 SAPUTO INC. SAP 6 35.180 35.090 35.180 -0.050 SABINA GOLD & SILVER CORP. SBB 128 4.640 4.390 4.560 +0.140 SEMBIOSYS GENETICS INC. SBS 1970 0.070 0.060 0.065 -0.150 SILVER BULLION TRUST UNITS SBT.UN 35 14.440 14.250 14.430 0.000 SHOPPERS DRUG MART CORPORATION SC 4096 39.060 38.360 38.710 -0.220 SEARS CANADA INC SCC 200 19.150 19.150 19.150 +0.100 SHAWCOR LTD. CL.A SV SCL.A 39 27.800 27.610 27.620 -0.090 SACRE-COEUR MINERALS LIMITED SCM 262 1.560 1.550 1.560 0.000 SPROTT RESOURCE  CORP SCP 39 4.420 4.380 4.420 +0.060 SECOND WAVE PETROLEUM INC SCS 35 2.820 2.810 2.820 +0.030 SIDON INTL RES CORP SD 5 0.125 0.125 0.125 -0.025 SEDEX MINING CORP SDN 300 0.010 0.010 0.010 -0.010 SEABRIDGE GOLD INC. SEA 5 30.440 29.710 29.710 -0.770 SHORE GOLD INC. SGF 75 0.740 0.730 0.740 +0.030 SIENNA GOLD INC SGP 100 0.225 0.225 0.225 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 35 10.920 10.220 10.920 +0.970 SAN GOLD CORP SGR 96 3.590 3.540 3.550 +0.020 SPROTT INC SII 3 5.190 5.190 5.190 -0.030 SPROTT RESOURCE LENDING CORP. SIL 31 1.870 1.820 1.870 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 22.330 22.060 22.270 -0.150 STEAM OIL AND GAS LTD SKO 167 1.490 1.450 1.480 +0.720 SUN LIFE FINANCIAL INC. SLF 520 26.940 26.490 26.520 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3 20.010 20.010 20.010 -0.260 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 20.430 20.310 20.340 -0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 9 27.640 27.640 27.640 +0.080 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 18 26.280 25.860 25.910 -0.450 STERLING RESOURCES LTD SLG 33 3.040 3.030 3.040 0.000 SILVER WHEATON CORP. SLW 284 27.480 26.920 27.250 +0.010 SMART TECHNOLOGIES INC SMA 5 14.040 13.910 13.910 +0.340 STRATEGIC METALS LTD SMD 20 1.490 1.490 1.490 +0.020 SEMAFO J SMF 2284 9.410 9.140 9.410 +0.210 SNC-LAVALIN SV SNC 6 50.440 50.260 50.440 +0.830 SANDSTORM METALS & ENERGY LTD. SND 214 0.510 0.510 0.510 SONORO ENERGY LTD. SNV 35 0.445 0.445 0.445 +0.020 SUNOPTA INC. SOY 2 5.950 5.950 5.950 -0.030 SUPERIOR PLUS CORP. SPB 12 12.120 12.120 12.120 +0.110 SPIDER RESOURCES INC SPQ 20 0.185 0.185 0.185 0.000 SILVER STANDARD RES INC. SSO 21 20.650 20.240 20.450 -0.440 STEM CELL THERAPEUTICS CORP SSS 300 0.060 0.060 0.060 0.000 STUDENT TRANSPORTATION INC. COMMON STB 11 5.890 5.870 5.870 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 113.280 113.280 113.280 +1.270 STANTEC INC STN 22 28.010 27.650 27.730 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 560 1.210 1.200 1.210 +0.020 SUNCOR ENERGY INC. SU 1008 32.330 32.070 32.140 -0.080 SULLIDEN GOLD CORPORATION LTD. SUE 40 1.140 1.100 1.100 0.000 SANDVINE CORPORATION SVC 116 1.810 1.730 1.730 +0.010 SILVERCORP METALS INC. SVM 155 8.660 8.600 8.630 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 8 12.540 12.530 12.540 -0.010 SAVANNA ENERGY SERVICES CORP SVY 3 5.140 5.140 5.140 +0.010 SIERRA WIRELESS SW 41 10.750 10.690 10.750 +0.150 STORNOWAY DIAMOND CORP. SWY 115 0.610 0.600 0.600 -0.030 SLAM EXPLORATION LTD SXL 200 0.135 0.135 0.135 0.000 TELUS CORPORATION NV T.A 25 43.060 42.770 42.910 +0.200 TRANSALTA CORPORATION TA 57 21.810 21.550 21.610 -0.030 TWIN BUTTE ENERGY LTD. TBE 50 1.460 1.450 1.450 -0.010 TRIBUTE MINERALS INC TBM 400 0.060 0.060 0.060 -0.025 TECK RESOURCES LTD. CL.B SV TCK.B 344 41.620 40.310 41.210 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 7 13.850 13.770 13.850 +0.140 THOMPSON CREEK METALS COMPANY TCM 258 11.440 11.260 11.340 +0.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.790 3.720 3.790 +0.150 TRICAN WELL TCW 51 16.530 16.270 16.270 -0.240 TORONTO-DOMINION BANK TD 275 74.690 73.860 74.050 -0.410 TD BANK PREF SERIES AC TD.PR.C 6 27.600 27.460 27.480 +0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.890 24.860 24.860 +0.250 TYHEE DEVELOPMENT CORP TDC 920 0.095 0.095 0.095 0.000 TRINIDAD DRILLING LTD. TDG 20 5.000 4.900 4.920 -0.120 TRILOGY ENERGY CORP. TET 142 11.530 11.250 11.470 -0.100 TRANSFORCE INC. TFI 83 10.170 9.830 10.090 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 273 10.340 10.110 10.200 -0.200 TRANSGLOBE J TGL 50 9.790 9.580 9.780 +0.310 TIM HORTONS INC. THI 8 38.440 38.060 38.330 +0.570 TOROMONT IND TIH 1 27.940 27.940 27.940 -0.200 TIMMINCO TIM 30 0.410 0.395 0.395 -0.020 TEKMIRA PHAMACEUTICALS CORP TKM 10 1.470 1.470 1.470 +0.040 TASEKO MINES LTD. TKO 333 5.520 5.290 5.470 +0.200 TAGISH LAKE GOLD CORP TLG 200 0.105 0.105 0.105 +0.005 TALISON LITHIUM LIMITED TLH 10 3.740 3.660 3.740 TALISMAN ENERGY INC. TLM 1242 17.090 16.750 16.990 +0.140 TEMEX RESOURCES CORP TME 15 0.475 0.475 0.475 +0.100 TIMMINS GOLD CORP TMM 82 1.910 1.890 1.910 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 7.290 7.160 7.240 +0.040 TETHYS PETROLEUM LTD. TPL 26 1.710 1.680 1.680 +0.010 SINO-FOREST CORP TRE 14 16.920 16.750 16.860 -0.050 THOMSON REUTERS CORP. TRI 155 39.260 38.810 38.820 -0.410 TRANSCANADA CORPORATION TRP 247 38.550 38.230 38.480 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.440 26.270 26.310 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.280 25.210 25.210 -0.300 TERRANE METALS CORP TRX 254 1.480 1.480 1.480 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 12 16.090 15.800 16.090 +0.430 TSODILO RESOURCES LIMITED TSD 1 1.460 1.460 1.460 +0.060 TASMAN METALS LTD TSM 284 1.940 1.820 1.830 +0.060 TRADE WINDS VENTURES LTD TWD 5 0.285 0.285 0.285 -0.030 TIMBERWEST STAP UN TWF.UN 3 3.920 3.920 3.920 +0.030 TOREX GOLD RESOURCES INC. TXG 17 1.460 1.460 1.460 +0.010 TYPHOON EXPLORATION INC TYP 24 1.400 1.380 1.400 -0.130 URANIUM PARTICIPATION CORP. U 28 6.700 6.560 6.570 +0.030 DOMTAR CORPORATION UFS 11 66.470 65.630 66.200 +0.510 UNI SELECT INC UNS 15 26.970 26.510 26.760 +0.390 UNX ENGERGY CORP. UNX 187 3.030 2.980 3.030 +0.010 URBANA CORPORATION CLASS A URB.A 1 1.170 1.170 1.170 -0.070 US SILVER CORP USA 125 0.370 0.365 0.365 +0.005 UTS ENERGY UTS 529 3.620 3.600 3.600 0.000 URANIUM ONE INC UUU 786 3.400 3.310 3.370 +0.100 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 380 98.610 98.610 98.610 +2.360 VENTANA GOLD CORP VEN 110 10.960 10.500 10.670 -0.230 VERMILION ENERGY INC. VET 22 38.230 37.490 37.710 -0.260 VIRGINIA MINES INC. VGQ 12 7.610 7.510 7.600 +0.090 VISTA GOLD CORP VGZ 3 2.520 2.520 2.520 +0.110 VICWEST INCOME FUND VIC.UN 8 14.530 14.500 14.500 0.000 BROMPTON VIP INCOME FUND VIP.UN 24 9.130 9.010 9.010 -0.050 VICTORIA GOLD CORP VIT 51 1.040 1.040 1.040 +0.020 5N PLUS INC. VNP 4 5.820 5.810 5.820 +0.020 VERO ENERGY INC. VRO 73 6.920 6.790 6.790 -0.010 VAST EXPLORATION INC VST 60 0.640 0.630 0.630 -0.020 VITERRA INC VT 198 8.900 8.740 8.780 -0.120 VITRAN CORP. INC VTN 1 10.770 10.770 10.770 +1.150 VOLTA RESOURCES INC. VTR 437 1.780 1.740 1.740 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 17.100 16.940 17.100 -0.020 WESDOME GOLD MINES LTD. WDO 17 2.780 2.760 2.760 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 12 1.080 1.070 1.070 +0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 4.130 4.130 4.130 +0.010 WESTFIRE ENERGY LTD. WFE 20 4.990 4.990 4.990 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.710 25.530 25.530 -0.150 WEST FRASER TIMBER WFT 55 36.750 36.340 36.750 +0.180 WI-LAN INC WIN 80 4.090 4.040 4.080 +0.030 WESTJET AIRLINES LTD. WJA 1000 11.750 11.750 11.750 -0.050 WOLVERINE MINERALS CORP WLV 330 0.435 0.395 0.395 GEORGE WESTON LIMITED WN 121 78.530 76.790 77.140 -0.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.970 24.870 24.870 -0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.050 22.950 22.980 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.360 21.220 21.220 -0.300 WESTPORT INNOV WPT 19 18.880 18.550 18.840 -0.320 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 124.030 124.030 124.030 +4.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 156 17.750 17.380 17.650 +0.350 WESTERN COPPER CORPORATION WRN 33 1.490 1.470 1.470 -0.020 WESTSHORE UN WTE.UN 123 21.290 20.830 20.950 +0.270 WESTERN COAL CORP WTN 4871 5.710 5.390 5.690 +0.250 WESTERNZAGROS RESOURCES LTD WZR 70 0.375 0.375 0.375 -0.020 TMX GROUP INC X 78 31.930 30.840 31.570 +1.550 AUEX VENTURES INC. XAU 1 5.410 5.410 5.410 -0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.210 30.150 30.150 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11 20.830 20.830 20.830 -0.030 XTREME COIL DRILLING CORP. XDC 2 3.420 3.410 3.410 -0.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 45 17.260 17.190 17.230 -0.030 XCITE ENERGY LIMITED XEL 13 1.830 1.830 1.830 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 276 22.040 21.900 21.900 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 24.910 24.720 24.740 -0.170 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.310 20.300 20.300 -0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 133 19.230 19.170 19.170 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 3560 17.760 17.650 17.650 -0.180 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.980 20.950 20.950 +0.480 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.920 21.840 21.920 +0.120 EXETER RESOURCES CORP XRC 8 6.840 6.740 6.740 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 96 29.170 29.160 29.170 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 210 13.190 13.170 13.170 -0.010 YELLOW PAGES INCOME FUND YLO.UN 1626 5.560 5.480 5.550 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 235 0.750 0.700 0.700 -0.050 YAMANA GOLD INC YRI 2751 11.450 11.280 11.280 -0.140 ZARGON ENERGY TRUST ZAR.UN 18 18.310 18.200 18.200 +0.040 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 5 16.170 16.170 16.170 ZARLINK SEMICONDUCTOR INC. ZL 2 2.050 2.020 2.020 -0.020 Trades: 27,196 Total Volume: 20,598,645 Total Value: $230,845,496 Advanced: 364 Declined: 308 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.