Pure Trading Daily Market Summary September 28 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.435 0.435 0.435 0.000 ADVANTAGE OIL & GAS LTD. AAV 86 6.390 6.200 6.350 +0.070 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 1 33.920 33.920 33.920 BARRICK GOLD CORPORATION ABX 855 48.260 46.330 48.220 +1.200 AIR CANADA CL A AC.A 769 3.220 2.890 2.930 -0.020 AIR CANADA CL B AC.B 3999 3.040 2.900 2.920 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 8 38.810 38.280 38.510 +0.330 ATCO LTD. CL.I NV ACO.X 47 52.000 51.390 51.940 +0.530 ACTIVE CONTROL TECH INC ACT 1500 0.030 0.030 0.030 +0.005 ARCTIC STAR DIAMOND CORP ADD 2550 0.060 0.050 0.060 +0.015 ANDINA MINERALS INC ADM 36 1.470 1.470 1.470 -0.140 AGNICO-EAGLE MINES LTD. AEM 123 72.840 70.690 72.600 +1.510 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 30.000 30.000 30.000 +0.870 GROUPE AEROPLAN INC. AER 82 12.270 12.160 12.250 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 26.400 26.250 26.310 +0.150 ARC ENERGY TR UN AET.UN 2 20.260 20.260 20.260 -0.290 AG GROWTH INTERNATIONAL INC. AFN 16 40.460 40.030 40.380 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 15.680 15.680 15.680 +0.220 ALAMOS GOLD INC. AGI 91 18.060 16.830 17.940 +0.800 ALLIANCE GRAIN TRADERS INC. AGT 31 30.240 29.100 29.580 +0.800 AGRIUM INC AGU 208 80.540 78.750 80.270 +0.960 ALTUS GROUP INCOME FUND AIF.UN 35 14.610 14.100 14.430 +0.520 ALTAGAS LTD. ALA 3 20.330 20.310 20.330 +0.290 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 57 25.730 25.580 25.730 -0.190 ALANGE ENERGY CORP. ALE 40 0.405 0.405 0.405 -0.025 ALTIUS MINERALS CORP. ALS 30 10.740 10.620 10.720 -0.110 ALEXIS MINERALS COPORATION AMC 420 0.195 0.165 0.190 +0.025 AMAZON MINING HOLDING PLC AMZ 10 2.260 2.260 2.260 -0.030 ANDEAN RESOURCES AND 2700 6.350 6.230 6.330 +0.050 ANTARES MINERALS INC ANM 210 4.320 4.250 4.300 -0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 386 6.990 6.740 6.920 -0.050 ALLIED NEVADA GOLD CORP ANV 257 28.100 27.800 27.910 +0.330 AFRICA OIL CORP AOI 239 1.630 1.540 1.560 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 22.090 21.970 22.050 +0.020 ARISE TECHNOLOGIES CORPORATION APV 55 0.190 0.190 0.190 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 28 4.660 4.560 4.660 +0.040 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 100 106.740 106.740 106.740 +2.300 AECON GROUP INC ARE 23 12.080 11.870 12.080 +0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 170 106.760 106.610 106.610 -1.180 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 97 18.910 18.740 18.870 -0.110 ARCAN RESOURCES LTD ARN 16 4.650 4.650 4.650 +0.010 AURIZON MINES J ARZ 114 7.250 6.970 7.210 +0.180 ATS AUTOMATION ATA 56 6.420 6.380 6.380 -0.020 ATRIUM INNOVATIONS INC. ATB 19 14.900 14.800 14.880 +0.220 ATAC RESOURCES LTD ATC 654 6.200 5.770 6.200 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 13 22.910 22.620 22.910 -0.040 ATHABASCA OIL SANDS CORP. ATH 15 10.040 10.010 10.040 -0.040 ATLANTIC POWER CORP. ATP 3 14.120 14.110 14.110 -0.070 ALTO VENTURES LTD ATV 300 0.060 0.060 0.060 +0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.750 9.680 9.750 -0.080 AVENIR DIV INCOME TR. AVF.UN 23 5.560 5.550 5.560 -0.080 AVALON RARE METALS INC. AVL 1003 4.180 3.770 3.780 -0.170 ANVIL MINING LTD. AVM 72 3.430 3.350 3.400 +0.010 ARTIS REIT AX.UN 10 13.530 13.530 13.530 +0.030 ADVANCED EXPLORATIONS INC AXI 200 0.380 0.375 0.380 +0.055 ANDERSON ENERGY LTD. AXL 5 1.100 1.090 1.090 -0.030 ALEXCO RESOURCE CORP. AXR 54 4.830 4.680 4.800 -0.030 AURYX GOLD CORP. AYX 1000 1.150 1.150 1.150 AUGUSTA RESOURCE CORPORATION AZC 16 3.460 3.420 3.420 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.970 25.900 25.970 -0.120 BANRO CORP. BAA 354 2.300 2.140 2.280 +0.190 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 1 22.590 22.590 22.590 0.000 BAJA MINING CORP. BAJ 1735 1.030 0.960 0.980 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 29.020 28.120 29.010 +0.800 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 20.250 20.200 20.200 -0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.920 27.680 27.920 +0.030 BOMBARDIER INC. CL. B SV BBD.B 2949 4.870 4.790 4.850 -0.020 BOMBARDIER 2 PR BBD.PR.B 8 15.960 15.740 15.960 -0.030 COTT CORP BCB 13 8.370 8.230 8.250 -0.120 BCE INC. BCE 701 34.000 33.480 33.680 -0.100 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.630 22.550 22.630 +0.140 BRONCO ENERGY LTD BCF 110 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 104 6.000 5.800 5.970 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 38.420 37.870 37.940 -0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 45.740 45.000 45.540 +0.120 BENNETT ENV J BEV 1 1.810 1.810 1.810 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 11546 1.060 1.020 1.050 +0.030 IESI-BFC LTD. BIN 26 22.940 22.600 22.940 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 19.600 19.390 19.580 +0.340 BIRCHCLIFF ENERGY LTD. BIR 13 8.890 8.650 8.730 -0.070 BNK PETROLEUM INC. BKX 15 2.550 2.550 2.550 -0.040 BALLARD POWER SYSTEMS INC BLD 1 1.790 1.790 1.790 0.000 BANK OF MONTREAL BMO 220 59.960 59.270 59.930 +0.590 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 16 22.080 21.860 22.010 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 26.610 26.610 26.610 -0.250 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.860 27.860 27.860 +0.020 BONTERRA ENERGY CORP. BNE 3 42.180 41.710 42.180 -0.130 BANKERS PETROLEUM LTD. BNK 3139 7.790 7.590 7.750 -0.020 BONAVISTA ENERGY TRUST BNP.UN 44 23.330 23.220 23.260 -0.210 BANK OF NOVA SCOTIA BNS 174 54.190 53.520 54.190 +0.500 BNS PREFERRED SER. 13 BNS.PR.K 9 23.160 22.830 22.830 -0.380 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.800 24.720 24.720 -0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.830 26.730 26.730 -0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 28.340 28.230 28.230 -0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 26 25.430 25.230 25.310 -0.130 BROOKFIELD PROPERTIES CORP. BPO 221 16.170 15.950 16.040 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.740 26.740 26.740 -0.100 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 15 26.140 25.960 26.010 +0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 25.890 25.890 25.890 0.000 BORALEX POWER INCOME FUND BPT.UN 102 5.050 5.010 5.010 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 21.080 21.080 21.080 +0.010 BRIGUS GOLD CORP. BRD 75 1.570 1.430 1.490 -0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 15 13.380 13.130 13.160 -0.180 BAYTEX ENERGY TRUST BTE.UN 7 36.420 36.040 36.340 -0.090 B2GOLD CORP. BTO 937 1.960 1.890 1.960 0.000 BURCON NUTRASCIENCE CORP BU 55 10.500 10.140 10.140 -0.510 BRIDGEWATER SYSTEMS CORP BWC 27 9.150 8.850 9.150 +0.440 BREAKWATER RES BWR 43 4.510 4.500 4.510 -0.010 BELLATRIX EXPLORATION LTD BXE 49 3.880 3.820 3.860 -0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 186 2.570 2.450 2.560 +0.070 BAYFIELD VENTURES CORP BYV 84 1.070 1.060 1.060 0.000 CALLINAN MINES LTD CAA 20 1.710 1.710 1.710 +0.060 CAE INC CAE 9 10.650 10.600 10.640 +0.090 CANAM GROUP INC. CAM 6 7.410 7.370 7.410 +0.070 CANACO RESOURCES INC CAN 424 3.440 3.220 3.350 -0.120 CDN APARTMENT UN CAR.UN 25 17.190 17.080 17.080 -0.080 CASCADES INC CAS 1 6.400 6.400 6.400 -0.080 CAZA OIL & GAS INC. CAZ 4770 0.430 0.430 0.430 +0.050 COPERNICAN BRITISH BANKS FUND CBB.UN 48 1.670 1.670 1.670 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 7 20.710 20.710 20.710 -0.040 CLAYMORE BRIC ETF CBQ 16 30.380 30.090 30.380 +0.080 COGECO CABLE INC. SV CCA 11 35.980 35.870 35.970 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 13 29.780 29.090 29.670 +0.510 CAMECO CORP CCO 250 28.480 27.890 28.410 +0.240 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 20 10.830 10.820 10.830 -0.010 CORRIDOR RESOURCES INC. CDH 22 5.110 5.100 5.100 0.000 COEUR D ALENE MINES CORP. CDM 2 20.490 20.490 20.490 +0.660 COM DEV INTL CDV 64 2.200 2.060 2.200 +0.150 CENTAMIN EGYPT LIMITED CEE 1816 2.910 2.810 2.870 -0.010 COASTAL ENERGY COMPANY CEN 58 4.120 3.930 4.000 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 2 6.700 6.700 6.700 +0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 17.490 17.490 17.490 +0.040 CALMENA ENERGY SERVICES INC. CEZ 10 0.530 0.530 0.530 -0.180 CANACCORD FINANCIAL INC. CF 1 10.520 10.520 10.520 -0.030 CARFINCO INCOME FUND CFN.UN 3 5.320 5.320 5.320 -0.170 CLIFTON STAR RES INC CFO 58 4.570 4.530 4.530 -0.230 CANFOR CORP CFP 144 8.470 8.290 8.470 +0.250 CALFRAC WELL SERVICES LTD. CFW 10 25.020 24.950 24.950 +0.190 CANFOR PULP INCOME FUND CFX.UN 62 14.800 14.660 14.710 -0.280 CENTERRA GOLD INC. CG 66 16.840 16.390 16.720 -0.140 CGA MINING LIMITED CGA 306 2.860 2.760 2.780 -0.070 CAPITAL GOLD CORPORATION CGC 254 4.950 4.410 4.870 +0.360 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 86 4.380 4.170 4.380 +0.150 CDN GENERAL INV CGI 4 16.380 16.350 16.350 +0.160 COGECO INC. SV CGO 2 31.140 30.840 31.140 +0.100 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 140 109.060 109.060 109.060 +5.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 20.570 20.400 20.570 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 11.280 11.180 11.280 +0.080 CLAYMORE INTERNATIONAL CIE 12 13.820 13.720 13.820 +0.430 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 7 11.380 11.060 11.370 +0.010 CI FINANCIAL CORP. CIX 16 20.720 20.520 20.720 +0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 19 21.460 21.230 21.270 -0.020 CHINOOK ENERGY INC. CKE 29 2.430 2.400 2.400 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 18 11.480 11.450 11.480 -0.030 CONNACHER OIL & GAS LTD. CLL 788 1.190 1.150 1.180 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 995 9.080 8.810 9.010 -0.020 CANADA LITHIUM CORP. CLQ 50 0.700 0.700 0.700 +0.010 CELESTICA INC SV CLS 73 8.690 8.570 8.690 -0.110 CELTIC EXPLORATION LTD. CLT 18 12.970 12.620 12.650 -0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 857 73.520 72.990 73.510 +0.410 CDN IMP BANK SER 26 CM.PR.D 6 25.130 25.100 25.100 -0.150 CIBC CL A PREF SER 30 CM.PR.H 5 22.620 22.380 22.380 -0.270 CIBC PREF SERIES 31 CM.PR.I 6 22.130 22.090 22.090 -0.290 CIBC CLASS A PREF SER 23 CM.PR.J 20 21.670 21.530 21.620 -0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.010 26.980 27.010 -0.570 CDN IMP BK SER 18 CM.PR.P 7 25.030 24.920 24.980 -0.040 CREAM MINERALS LTD CMA 150 0.125 0.125 0.125 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 17.990 17.920 17.940 -0.050 CLINE MINING CORP CMK 64 2.040 1.990 2.020 -0.020 COMPTON PETRO CMT 30 0.495 0.490 0.495 0.000 CANACOL ENERGY LTD CNE 736 1.300 1.290 1.290 0.000 CONTINENTAL GOLD LIMITED CNL 71 6.860 6.270 6.830 -0.020 CDN NATURAL RES CNQ 656 34.630 33.920 34.610 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 187 65.480 64.890 65.280 -0.650 COOLBRANDS INTL INC. COB 47 3.850 3.770 3.810 -0.030 CARDIOME PHARMA CORP COM 2 6.410 6.410 6.410 0.000 CANADIAN OIL SANDS TRUST COS.UN 473 25.000 24.540 24.640 -0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 20.420 20.290 20.420 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 95 64.290 63.210 63.600 -0.490 CAPITAL POWER INCOME LP CPA.UN 30 18.790 18.550 18.550 -0.110 CRESCENT POINT ENERGY CORP. CPG 157 37.110 36.800 37.060 +0.040 CARPATHIAN GOLD INC. CPN 410 0.570 0.560 0.570 -0.030 CAPITAL POWER CORPORATION CPX 20 23.630 23.470 23.550 -0.170 CLAUDE RES CRJ 182 1.550 1.430 1.550 +0.080 CROCODILE GOLD CORP. CRK 704 1.120 1.070 1.090 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 12.630 12.620 12.620 -0.160 CREW GOLD CORP. CRU 8 4.400 4.400 4.400 -0.030 CAPSTONE MINING CORP. CS 200 3.320 3.100 3.300 +0.160 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 8.790 8.740 8.740 -0.160 COLOSSUS MINERALS INC CSI 156 8.250 7.870 8.050 -0.080 COLOSSUS MINERALS WTS CSI.WT 8 6.100 6.050 6.050 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 57.270 57.070 57.270 +0.300 CENTRIC ENERGY CORP CTE 60 0.235 0.235 0.235 -0.015 CATALYST PAPER CORP. CTL 90 0.105 0.105 0.105 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 7 48.430 47.830 48.430 +0.360 COMINAR R E UN CUF.UN 15 21.310 21.260 21.260 +0.010 COPPER MINING CORPORATION CUM 242 3.780 3.620 3.780 +0.080 CHURCHILL CORP A CUQ 15 19.810 19.620 19.660 -0.140 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 100 123.090 123.090 123.090 -0.690 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 2330 100.260 100.010 100.010 0.000 COPPER FOX METALS INC CUU 50 0.780 0.780 0.780 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 589 29.140 28.580 28.790 -0.260 CALVALLEY PETROLEUM INC. CVI.A 18 3.460 3.350 3.450 -0.020 CDN WESTERN BANK CWB 2 24.480 24.480 24.480 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 5.070 5.040 5.040 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1 24.200 24.200 24.200 -0.010 CYMBRIA CORPORATION CYB 4 12.340 12.340 12.340 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.480 15.410 15.480 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 27.570 27.320 27.530 +0.200 DAYLIGHT ENERGY LTD. DAY 349 9.610 9.470 9.560 -0.060 DUNDEE CORP. CL.A SV DC.A 23 13.560 13.440 13.560 +0.060 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.100 27.100 27.100 +0.140 DIRECTCASH INCOME FUND DCI.UN 15 20.460 20.300 20.460 0.000 LABOPHARM INC DDS 50 1.040 1.020 1.020 -0.010 DELPHI ENERGY CORP. DEE 16 2.420 2.390 2.420 0.000 DIVIDEND 15 SPLIT CORP DFN 8 11.980 11.930 11.980 -0.140 DETOUR GOLD CORP. DGC 192 30.650 28.540 30.290 +0.930 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.630 6.490 6.630 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 25 18.680 18.550 18.640 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 30 33.610 33.270 33.270 -0.120 DULUTH METALS LIMITED DM 235 2.700 2.530 2.580 -0.170 DENISON MINES CORP DML 1235 1.820 1.760 1.800 +0.020 DYNASTY METALS & MINING INC. DMM 5 4.310 4.310 4.310 +0.060 DOLLARAMA INC. DOL 31 27.410 26.840 27.410 -0.040 DIANOR RESOURCES INC DOR 20 0.085 0.085 0.085 -0.005 DUNDEE PRECIOUS METALS INC. DPM 103 6.430 5.920 6.390 +0.250 DESCARTES SYS DSG 13 6.550 6.410 6.550 +0.110 DUNDEE WEALTH Inc DW 61 14.260 14.020 14.260 +0.220 DRAGONWAVE INC. DWI 49 7.490 7.290 7.290 -0.100 EAGLE HILL EXPLORATION CORP EAG 100 0.205 0.205 0.205 -0.005 EAST ASIA MINERALS CORP EAS 133 5.870 5.720 5.840 +0.120 ENCANA CORP. ECA 483 29.540 29.140 29.300 -0.160 ECU SILVER MINING INC. ECU 120 0.730 0.720 0.730 0.000 ENDEAVOUR SILVER CORP. EDR 124 4.200 4.040 4.150 +0.040 ENDEAVOUR MINING CORPORATION EDV 60 2.700 2.620 2.650 -0.030 EXALL ENERGY CORP. EE 2 1.000 1.000 1.000 -0.070 ELECTROVAYA INC. EFL 36 3.360 3.260 3.290 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 146 11.270 10.880 11.150 -0.040 EXCHANGE INCOME CORPORATION EIF 6 17.190 17.120 17.120 -0.300 CIC ENERGY CORP. ELC 53 5.950 5.950 5.950 -0.010 ELDORADO GOLD ELD 1579 19.660 18.400 19.610 +0.960 EXCELSIOR ENERGY LTD ELE 540 0.360 0.360 0.360 0.000 EASTERN PLATINUM LIMITED ELR 2539 1.380 1.330 1.380 +0.020 EMERA INCORPORATED EMA 12 29.000 28.700 28.880 -0.030 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 26.110 26.040 26.040 -0.300 EMERGE OIL & GAS INC. EME 9 3.290 3.290 3.290 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 54.370 53.510 54.340 +0.170 ENBRIDGE INC ENB 104 52.960 51.940 52.820 +0.600 ENBRIDGE INCOME FUND ENF.UN 18 15.530 15.430 15.530 +0.070 ENCANTO POTASH CORP. EPO 5 0.195 0.195 0.195 -0.005 ESPERANZA RESOURCES CORP. EPZ 10 1.890 1.890 1.890 -0.130 EQUINOX MINERALS LIMITED EQN 359 5.850 5.650 5.850 +0.160 ENERPLUS RESOURCES FUND ERF.UN 36 25.150 24.870 25.060 +0.130 ENTREE GOLD INC. ETG 128 2.850 2.650 2.850 +0.110 EVOLVING GOLD CORP EVG 5 0.850 0.850 0.850 -0.050 EAGLEWOOD ENERGY INC EWD 30 0.730 0.730 0.730 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 41 10.030 9.980 10.000 0.000 EXCELLON RESOURCES INC EXN 40 0.810 0.800 0.810 +0.030 EXPLOR RESOURCES INC EXS 30 0.620 0.600 0.620 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 50 0.085 0.085 0.085 +0.010 FORT CHICAGO UN FCE.UN 5 11.600 11.600 11.600 -0.100 FOUNDATION RESOURCES INC. FDN 105 0.490 0.465 0.490 -0.200 FAIRBORNE ENERGY LTD FEL 14 4.250 4.240 4.250 +0.010 FLINT ENERGY SERVICES LIMITED FES 67 15.520 14.820 15.480 +0.760 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 420.780 415.850 417.160 -0.860 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.080 26.010 26.010 -0.250 FORZANI GROUP CL A FGL 12 16.140 15.930 15.960 -0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.940 9.870 9.870 -0.040 FIRST URANIUM FIU 45 0.860 0.850 0.860 +0.010 FIRST QUANTUM J FM 509 77.480 74.620 75.860 +0.760 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 7.390 7.370 7.390 -0.480 FULL METAL MINERALS LTD FMM 420 0.345 0.330 0.335 +0.075 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.220 18.110 18.220 +0.110 FRANCO-NEVADA CORPORATION FNV 24 32.500 31.790 32.450 +0.490 FRANCO-NEVADA CORP WTS FNV.WT 8 5.080 5.060 5.080 -0.260 FIRST POINT MINERALS CORP FPX 30 0.850 0.850 0.850 -0.030 FIRST MAJESTIC SILVER CORP FR 152 6.880 6.470 6.870 +0.060 FRONTEER GOLD INC. FRG 145 7.480 7.110 7.460 +0.230 FREEHOLD UN FRU.UN 18 17.140 16.860 16.860 -0.390 FIRSTSERVICE CORPORATION SV FSV 1 24.940 24.940 24.940 +0.230 FORSYS METAL CORP FSY 64 2.000 1.960 1.960 -0.050 FORTRESS PAPER LTD FTP 31 38.290 37.740 38.130 -0.360 FORTIS INC. 5YR PR. SER. G FTS.PR.G 44 26.170 26.150 26.170 +0.240 FINNING INTL FTT 3 23.690 23.190 23.690 +0.040 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 15 5.710 5.710 5.710 +0.130 FORTUNA SILVER MINES INC FVI 215 3.250 3.080 3.230 +0.040 FAR WEST MINING LTD. FWM 8 5.660 5.640 5.660 0.000 GOLDCORP INC G 1083 45.590 44.090 45.500 +0.680 GAMMON GOLD Inc. GAM 41 7.510 7.230 7.500 +0.220 PHARMAGAP INC GAP 30 0.135 0.135 0.135 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 70 2.920 2.890 2.910 +0.050 GOLD BULLION DEV CORP GBB 50 0.580 0.580 0.580 0.000 GREAT BASIN GOLD LTD. GBG 674 2.460 2.350 2.430 +0.040 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 100 0.770 0.770 0.770 -0.070 GABRIEL RES J GBU 191 6.220 5.910 6.100 -0.010 GREAT CANADIAN GAMING CORP GC 35 7.280 7.180 7.230 -0.090 GRANDE CACHE COAL CORP. GCE 515 6.240 6.130 6.140 -0.110 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 8.600 8.600 8.600 +0.480 COLABOR GROUP INC. GCL 3 13.150 13.150 13.150 +0.170 GOLDEYE EXPLORATIONS LTD GGY 100 0.110 0.110 0.110 +0.005 CGI GROUP INC. CL.A SV GIB.A 42 15.240 15.150 15.210 +0.310 GILDAN ACTIVEWEAR INC. GIL 40 29.390 28.720 29.200 +0.690 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.690 7.350 7.550 -0.220 GOLD WHEATON GOLD CORP. GLW 72 3.270 3.140 3.250 +0.130 GENERAL MOLY INC GMO 34 3.700 3.690 3.700 +0.100 GMP CAPITAL INC. GMP 22 11.020 10.910 11.020 -0.040 GOLDEN HOPE MINES LTD GNH 30 0.580 0.570 0.570 +0.060 GENIVAR INCOME FUND GNV.UN 14 28.280 28.080 28.260 +0.180 GALLEON ENERGY INC. GO 43 3.430 3.370 3.370 -0.030 GREAT PANTHER SILVER LIMITED GPR 195 1.000 0.970 0.990 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 100 0.470 0.470 0.470 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 20 4.990 4.990 4.990 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 1 18.700 18.700 18.700 -0.090 GOVERNMENT STRIP BOND TRUST GSB.UN 14 25.020 25.020 25.020 +0.110 GOLDEN STAR GSC 267 5.270 5.000 5.270 +0.210 GREYSTAR RES J GSL 136 4.230 4.050 4.150 +0.090 GRAN TIERRA ENERGY INC GTE 76 7.230 7.110 7.180 +0.030 GUYANA GOLDFIELDS INC GUY 59 10.720 10.590 10.680 +0.080 GARDA WORLD SECURITY CORP GW 41 8.620 8.560 8.560 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 12 23.700 23.520 23.700 +0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 20.550 20.200 20.200 -0.540 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.480 27.480 27.480 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.810 24.810 24.810 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 43 17.210 17.060 17.090 +0.100 HATHOR EXPLORATION LIMITED HAT 35 1.730 1.710 1.710 -0.010 HUDBAY MINERALS INC. HBM 912 14.660 14.080 14.290 -0.470 HELIX BIOPHARM HBP 8 2.590 2.560 2.590 0.000 HOME CAPITAL GROUP INC. HCG 12 44.390 44.240 44.390 +0.190 HOMBURG CANADA REIT HCR.UN 42 11.550 11.260 11.400 -0.190 HOMELAND ENERGY GROUP LTD HEG 40 0.060 0.060 0.060 +0.005 HANFENG EVERGREEN INC. HF 51 6.480 6.430 6.480 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 451 10.900 10.140 10.140 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 506 16.840 15.710 16.830 +0.800 HANA MINING LTD HMG 28 2.800 2.710 2.800 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 267 8.950 8.570 8.720 -0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8776 3.950 3.780 3.880 +0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 382 10.830 10.450 10.740 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3608 5.990 5.770 5.840 -0.020 H & R REAL EST UN HR.UN 10 19.690 19.510 19.690 +0.010 HIGH RIVER GOLD J HRG 477 1.220 1.120 1.190 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 28.190 28.080 28.080 -0.020 HUSKY ENERGY INC. HSE 1479 25.150 25.060 25.120 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 74 10.240 9.930 10.240 +0.080 HARRY WINSTON DIAMOND HW 188 12.580 12.400 12.400 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 247 11.200 10.920 10.920 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 245 10.020 9.910 10.020 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 131 18.720 18.290 18.720 +0.190 ITHACA ENERGY INC IAE 267 1.800 1.780 1.800 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 32.270 31.990 32.140 +0.180 INTREPID MINES LTD. IAU 1 1.160 1.160 1.160 +0.020 IBI INCOME FUND IBG.UN 8 14.400 14.240 14.400 +0.190 INTER-CITIC MINERALS INC. ICI 26 1.620 1.580 1.610 -0.020 ISEE3D INC ICT 10 0.420 0.420 0.420 -0.020 INDEXPLUS INCOME FUND. IDX.UN 5 11.180 11.180 11.180 +0.500 IVANHOE ENERGY IE 121 2.130 1.960 2.000 +0.030 INTACT FINANCIAL CORPORATION IFC 9 44.780 43.830 44.760 +1.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.080 4.010 4.010 +0.200 IGM FINANCIAL INC. IGM 1 41.240 41.240 41.240 -0.060 ISHARES GOLD TRUST IGT 45 13.220 13.160 13.220 +0.170 IMPERIAL METALS CORP. III 90 22.950 22.560 22.740 -0.090 IAMGOLD CORP IMG 1364 18.210 17.390 18.190 +0.300 INMET MNG CORP IMN 267 58.920 57.180 57.700 -0.910 IMPERIAL OIL IMO 64 38.510 38.190 38.490 +0.190 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.090 5.060 5.080 +0.600 INNERGEX RENEWABLE ENERGY INC. INE 16 9.320 9.180 9.320 -0.040 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 6 25.090 25.030 25.090 +0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 20 124.010 124.010 124.010 +7.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.170 7.140 7.140 -0.030 INTER PIPELINE FUND IPL.UN 283 13.210 13.110 13.210 +0.100 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 70 100.990 100.990 100.990 +0.240 INTL TOWER HILL MINE LTD ITH 167 6.970 6.560 6.800 +0.300 IVANHOE MINES J IVN 482 25.300 24.110 25.230 +1.430 JAGUAR MINING INC. JAG 28 6.830 6.740 6.830 +0.180 JAZZ AIR INCOME FUND JAZ.UN 39 4.490 4.420 4.470 -0.030 JUST ENERGY INCOME FUND JE.UN 2 14.190 14.190 14.190 -0.020 JOURNEY RESOURCES CORP JNY 200 0.030 0.030 0.030 -0.005 KINROSS GOLD CORP K 2384 19.650 18.970 19.580 +0.340 KINROSS GOLD CORP. WTS. C K.WT.C 16 2.690 2.640 2.640 -0.240 KINROSS GOLD CORP D WTS. K.WT.D 2 4.770 4.610 4.770 +0.170 KAMINAK GOLD CORP KAM 419 3.260 3.060 3.170 -0.030 KATANGA MINING LIMITED KAT 793 1.380 1.310 1.350 +0.040 POTASH ONE INC. KCL 260 4.210 4.020 4.080 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 400 156.420 156.380 156.420 +3.170 KEYERA FACILITIES INCOME FUND KEY.UN 54 30.050 29.500 29.920 +0.510 KIRKLAND LAKE GOLD INC. KGI 16 8.350 8.280 8.350 +0.060 KEEGAN RESOURCES INC. KGN 24 8.230 8.020 8.170 -0.010 CONTINENTAL MINERALS CP KMK 117 2.570 2.570 2.570 +0.010 KILLAM PROPERTIES INC. KMP 25 9.700 9.670 9.700 +0.080 KISKA METALS CORPORATION KSK 6 1.160 1.160 1.160 -0.010 KWG RESOURCES INC KWG 400 0.110 0.105 0.110 0.000 LOBLAW COMPANIES LIMITED L 14 40.790 40.200 40.340 -0.270 LITHIUM AMERICAS CORP. LAC 10 1.590 1.590 1.590 -0.310 LARAMIDE RESOURCES LTD. LAM 136 1.650 1.480 1.630 +0.170 LAURENTIAN BANK LB 20 44.290 43.620 44.290 +0.740 LEGACY OIL AND GAS INC. LEG 8 10.750 10.670 10.750 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 126 53.490 52.010 53.490 +0.780 LABRADOR IRON MINES HOLDINGS LIMITED LIM 13 6.050 6.000 6.050 0.000 LIQUOR STORES INCOME FUND LIQ.UN 14 15.880 15.790 15.810 -0.080 LULULEMON ATHLETICA INC. LLL 6 47.300 47.040 47.120 +2.790 LA MANCHA RESOURCES INC. LMA 78 2.620 2.460 2.550 -0.190 LAURION MINERAL EXPLORATION LME 10 0.110 0.110 0.110 +0.055 LEONS FURNITURE LNF 2 13.640 13.590 13.640 +0.160 LINAMAR CORP LNR 30 18.680 18.370 18.620 +0.080 LAKE SHORE GOLD CORP. LSG 1486 3.680 3.440 3.680 +0.170 LUNDIN MINING CORP. LUN 2519 5.140 4.920 5.120 +0.200 LEISUREWORLD SENIOR CARE CORP LW 41 10.350 10.230 10.350 +0.120 LYDIAN INTERNATIONAL LTD LYD 36 2.290 2.240 2.270 +0.040 MAGINDUSTRIES CORP MAA 220 0.320 0.320 0.320 -0.010 MINERA ANDES INC. MAI 577 1.440 1.340 1.400 0.000 MANITOBA TELECOM MBT 1 28.250 28.250 28.250 +0.080 MACDONALD DETTWILER MDA 7 44.530 44.400 44.510 -0.120 MAJOR DRILLING GRP MDI 30 29.190 28.720 29.040 -0.010 MEDALLION RESOURCES LTD MDL 40 0.390 0.390 0.390 +0.015 MDS INC MDS 45 10.690 10.490 10.680 +0.180 MEG ENERGY CORP. MEG 10 35.750 35.150 35.750 +0.520 MIDWAY ENERGY LTD. MEL 45 3.550 3.490 3.530 -0.020 MANULIFE FIN MFC 3402 13.100 12.800 12.930 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.390 27.220 27.260 -0.310 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.500 26.370 26.370 -0.420 MAPLE LEAF FOODS MFI 5 11.770 11.720 11.770 +0.070 MINEFINDERS J MFL 40 10.960 10.810 10.960 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 194 82.980 81.810 82.930 +0.660 MEGA URANIUM LTD. MGA 410 0.620 0.590 0.610 -0.020 MIGAO CORPORATION MGO 14 6.780 6.750 6.750 +0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 18 10.960 10.940 10.960 +0.030 GENWORTH MI CANADA INC. MIC 30 25.980 25.720 25.720 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.030 12.030 12.030 -0.210 MI DEVELOPMENTS INC. CL. A SV MIM.A 9 10.990 10.940 10.940 +0.090 MERCATOR MINERALS LTD. ML 322 2.580 2.560 2.570 -0.010 MOOD MEDIA CORPORATION MM 6 1.790 1.790 1.790 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 8 9.410 9.400 9.410 -0.070 MIRABELA NICKEL LIMITED MNB 101 1.770 1.760 1.760 -0.020 MPH VENTURES CORP MPS 10 0.045 0.045 0.045 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 220 106.990 105.990 106.980 +0.990 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 29 7.250 7.230 7.230 -0.010 MARTINREA INTERNATIONAL INC. MRE 26 7.590 7.420 7.560 +0.020 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 105.990 105.990 105.990 0.000 MORGUARD UN MRT.UN 1 13.780 13.780 13.780 -0.010 METRO INC. CL.A SV MRU.A 9 44.900 44.460 44.730 -0.070 MOSAID TECH MSD 8 24.210 24.020 24.210 +0.010 MINCO SILVER CORP. MSV 59 3.890 3.780 3.780 -0.140 MIRANDA TECHNOLOGIES INC. MT 4 4.930 4.820 4.830 +0.070 MULLEN GROUP LTD. MTL 7 14.500 14.440 14.440 -0.100 MADALENA VENTURES INC MVN 25 0.470 0.470 0.470 +0.005 METHANEX CORP MX 16 24.910 24.590 24.690 -0.280 MAGMA ENERGY CORP. MXY 48 1.210 1.190 1.200 0.000 NATIONAL BANK OF CANADA NA 82 65.100 64.450 64.940 +0.480 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 28.240 28.170 28.190 -0.070 NAL OIL UN NAE.UN 12 11.180 11.140 11.150 -0.060 NEWALTA CORPORATION NAL 34 8.900 8.830 8.850 -0.050 NORTHLAND RESOURCES S.A. NAU 5 2.490 2.490 2.490 -0.070 NORTHERN DYNASTY MINERALS LTD. NDM 7 8.780 8.610 8.740 +0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 389 4.930 4.670 4.880 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 7 11.930 11.820 11.930 +0.050 NOVAGOLD RES INC. NG 13 9.280 9.040 9.280 +0.390 NEW GOLD INC. NGD 840 6.750 6.410 6.720 +0.220 ANGLE ENERGY INC. NGL 45 7.450 7.310 7.450 +0.150 NORTHGATE MINERALS CORP NGX 1116 3.530 3.430 3.520 +0.080 NORANDA INCOME FUND NIF.UN 77 4.940 4.830 4.910 -0.040 NORONT RES LTD NOT 345 1.150 1.130 1.130 0.000 NORTH PEACE ENERGY CORP NPE 1020 0.220 0.205 0.215 +0.035 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 290 118.380 118.380 118.380 -1.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1050 121.590 121.080 121.590 +4.000 NORTHLAND PWR UN NPI.UN 12 15.280 15.010 15.280 +0.180 NORTHLAND POWER PR SER 1 NPP.PR.A 16 25.900 25.650 25.880 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42 25.840 25.510 25.680 -0.240 NORTHERN STAR MINING CORP. NSM 1710 0.020 0.015 0.015 0.000 NEVSUN RES J NSU 205 5.160 4.870 5.140 +0.130 NORTHERN TIGER RESOURCES INC NTR 20 0.830 0.820 0.830 -0.050 NAUTILUS MINERALS INC. NUS 43 2.110 2.060 2.110 +0.010 NUVISTA ENERGY LTD. NVA 28 10.490 10.420 10.460 -0.290 NORTH WEST UN NWF.UN 5 19.640 19.640 19.640 -0.360 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48 11.460 11.290 11.460 0.000 NEXEN INC. NXY 1200 20.930 20.510 20.660 +0.070 ONEX CORPORATION SV OCX 9 28.990 28.880 28.950 +0.040 OTISH ENERGY INC OEI 145 0.165 0.165 0.165 +0.035 ORLEANS ENERGY LTD. OEX 28 2.310 2.270 2.310 -0.010 OCEANAGOLD CORP. OGC 2464 3.840 3.660 3.800 -0.020 ORKO SILVER CORP OK 180 2.020 1.930 1.980 -0.040 OROMIN EXPLORATION LTD. OLE 25 1.420 1.410 1.410 -0.010 OPTI CANADA INC. OPC 525 0.890 0.870 0.870 -0.010 AURA MINERALS INC. ORA 88 4.000 3.870 3.940 +0.020 ORBITE VSPA INC. CL A ORT.A 45 0.345 0.345 0.345 -0.030 ORVANA MINERALS J ORV 113 2.760 2.640 2.700 -0.010 OSISKO MINING CORPORATION OSK 347 14.600 13.690 14.600 +0.810 OPEN TEXT CORP OTC 22 48.770 48.010 48.500 +0.510 PAN AMERICAN J PAA 38 30.450 30.010 30.380 +0.290 PETROBANK J PBG 20 40.000 39.810 39.810 -0.420 PREMIUM BRANDS HOLDINGS CORP PBH 18 14.090 13.960 14.090 -0.180 PETROBAKKEN ENERGY LTD. PBN 3 23.350 22.780 22.780 -0.510 INTL PBX VENTURES LTD. PBX 30 0.290 0.290 0.290 PLUTONIC POWER CORP. PCC 55 2.250 2.190 2.190 -0.110 PRECISION DRILLING CORPORATION PD 108 6.440 6.290 6.420 +0.010 PALADIN RESOURCES LTD. PDN 387 3.690 3.660 3.690 +0.010 PEYTO ENERGY TRUST PEY.UN 19 14.500 14.320 14.340 -0.240 PEDIMENT GOLD CORP. PEZ 54 1.610 1.540 1.570 -0.020 PREMIER GOLD MINES LTD. PG 41 5.750 5.590 5.720 +0.070 PEREGRINE DIAMONDS LTD. PGD 30 2.350 2.300 2.310 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 345 11.430 11.260 11.350 +0.070 PHOENIX TECH INCOME FUND PHX.UN 26 10.050 9.810 9.810 -0.200 PEMBINA PIPELINE U PIF.UN 66 20.110 20.010 20.070 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 8.660 8.610 8.660 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 18 11.500 11.370 11.500 -0.040 PC GOLD INC PKL 20 1.080 1.080 1.080 +0.040 PALADIN LABS J PLB 12 27.510 27.430 27.510 +0.120 PETROMINERALES LTD. PMG 2 23.960 23.920 23.960 +0.070 PERPETUAL ENERGY INC. PMT 190 4.860 4.790 4.800 -0.010 PMI GOLD CORP PMV 25 0.305 0.305 0.305 +0.015 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 19.980 19.910 19.980 -0.200 PINETREE CAPITAL LTD PNP 462 1.820 1.760 1.760 -0.010 PANORIENT ENERGY CORP. POE 165 7.100 6.900 7.100 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 266 151.070 149.780 149.780 -0.320 PARAMOUNT RESOURCES LTD. POU 118 19.630 19.310 19.400 -0.320 POWER CORPORATION OF CANADA SV POW 94 27.090 26.510 27.090 +0.320 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.220 23.180 23.180 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 43 27.650 26.850 27.650 +0.750 PROGRESS ENERGY RESOURCES CORP. PRQ 188 11.170 11.030 11.140 -0.020 PERSEUS MINING LIMITED PRU 79 2.960 2.900 2.960 -0.040 PASON SYSTEMS INC. PSI 11 12.040 11.980 12.040 +0.040 POLAR STAR MINING CORPORATION PSR 11 2.310 2.260 2.310 +0.120 PROSPEX RESOURCES LTD. PSX 16 1.360 1.310 1.310 -0.020 PLATINUM GROUP METALS LTD. PTM 2 2.200 2.200 2.200 -0.070 PURE TECHNOLOGIES LTD. PUR 11 4.340 4.340 4.340 +0.100 PROVIDENT ENERGY UN PVE.UN 1 7.010 7.010 7.010 -0.050 POWER FINANCIAL CORP. PWF 5 29.060 29.050 29.060 -0.230 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 14 23.830 23.550 23.780 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.590 22.570 22.590 +0.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.380 26.210 26.380 +0.040 PENN WEST ENERGY TRUST PWT.UN 680 20.160 19.740 20.120 +0.240 BLACKPEARL RESOURCES INC. PXX 147 3.720 3.650 3.710 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 7.560 7.500 7.500 +0.010 QUEBECOR INC. CL.B SV QBR.B 6 33.570 33.300 33.560 -0.110 QUESTERRE ENERGY CORP QEC 5089 2.610 2.510 2.530 +0.040 QUEST RARE MINERALS LTD. QRM 309 5.400 4.820 5.130 -0.250 QUADRA FNX MINING LTD. QUX 799 15.380 14.780 15.310 +0.320 QUADRA FNX MINING LTD. WTS. QUX.WT 249 4.160 4.160 4.160 RICHELIEU HARDWARE RCH 10 27.340 26.690 27.250 +0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 153 38.900 38.320 38.850 +0.070 RARE ELEMENT RESOURCES LTD RES 782 9.800 8.410 8.660 -0.340 REITMANS (CANADA) LTD. CL.A, NV RET.A 43 18.900 18.660 18.760 +0.060 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.360 19.360 19.360 -0.650 RICHMONT MINES RIC 15 5.270 5.000 5.270 +0.220 RESEARCH IN MOTION LIMITED RIM 1004 49.500 47.530 48.340 -2.100 REDKNEE SOLUTIONS INC. RKN 1 1.440 1.440 1.440 -0.080 RUBICON MINERALS CORP. RMX 473 4.270 4.160 4.270 +0.030 RONA INC. RON 8 12.980 12.980 12.980 0.000 RAM POWER CORP. RPG 52 2.260 2.220 2.260 +0.030 RAINYRIVER RESOURCES LTD. RR 128 8.770 8.470 8.650 -0.140 RS TECHNOLOGIES INC. RS 70 0.025 0.020 0.020 0.000 ROGERS SUGAR TR UN RSI.UN 2 4.850 4.850 4.850 0.000 RUSSEL METALS RUS 14 20.890 20.710 20.830 -0.030 STANS ENERGY CORP RUU 50 0.540 0.540 0.540 +0.010 RICHFIELD VENTURES CORP RVC 219 2.840 2.710 2.840 +0.330 RESVERLOGIX CORP. RVX 61 4.760 4.620 4.620 -0.190 ROYAL BANK OF CANADA RY 872 53.430 53.010 53.300 +0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 22.410 22.340 22.360 -0.340 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 21.940 21.720 21.810 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.800 26.690 26.690 -0.060 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.350 27.270 27.340 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.820 27.820 27.820 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 28.280 28.060 28.070 -0.150 RBC 1ST PR. SERIES AV RY.PR.X 9 28.240 28.160 28.190 -0.050 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 250 78.380 78.380 78.380 +0.370 SHERRITT INTL RV S 373 7.950 7.630 7.930 +0.280 SAPUTO INC. SAP 4 35.220 35.100 35.100 -0.080 ST. ANDREW GOLDFIELDS LTD. SAS 9 1.470 1.470 1.470 +0.030 SABINA GOLD & SILVER CORP. SBB 91 4.590 4.410 4.460 -0.100 SEMBIOSYS GENETICS INC. SBS 1340 0.060 0.055 0.060 -0.005 SILVER BULLION TRUST UNITS SBT.UN 43 14.590 14.020 14.360 -0.070 SHOPPERS DRUG MART CORPORATION SC 88 39.440 38.580 39.440 +0.730 SEARS CANADA INC SCC 2 19.160 19.100 19.100 -0.050 SHAWCOR LTD. CL.A SV SCL.A 17 28.020 27.630 27.710 +0.090 SACRE-COEUR MINERALS LIMITED SCM 6469 1.550 1.550 1.550 -0.010 SPROTT RESOURCE  CORP SCP 23 4.480 4.420 4.480 +0.060 SECOND WAVE PETROLEUM INC SCS 36 2.720 2.690 2.690 -0.130 SHORE GOLD INC. SGF 290 0.770 0.730 0.770 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 9 10.620 10.500 10.500 -0.420 SAN GOLD CORP SGR 259 3.530 3.490 3.490 -0.060 SPROTT RESOURCE LENDING CORP. SIL 124 1.870 1.860 1.870 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 22.500 22.100 22.490 +0.220 STEAM OIL AND GAS LTD SKO 41 1.390 1.390 1.390 -0.090 SUN LIFE FINANCIAL INC. SLF 380 26.680 26.260 26.600 +0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 21.340 21.160 21.160 -0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 17 20.090 19.950 20.030 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 20.090 20.040 20.090 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 18 20.320 19.990 19.990 -0.350 STERLING RESOURCES LTD SLG 80 3.040 3.030 3.030 -0.010 SILVER WHEATON CORP. SLW 450 27.640 26.370 27.590 +0.340 SILVER WHEATON CORP. WTS B SLW.WT.B 1 17.130 17.130 17.130 -0.170 SMART TECHNOLOGIES INC SMA 2 14.320 14.260 14.260 +0.350 STRATEGIC METALS LTD SMD 23 1.560 1.560 1.560 +0.070 SEMAFO J SMF 269 9.450 9.220 9.430 +0.020 SNC-LAVALIN SV SNC 19 50.670 50.160 50.590 +0.150 SONDE RESOURCES CORP. SOQ 33 2.980 2.940 2.960 -0.140 SUNOPTA INC. SOY 3 6.000 6.000 6.000 +0.050 SPARTAN EXPLORATION LTD. SPE 7 3.030 3.020 3.020 +0.160 SCORPIO MINING CORP. SPM 75 0.910 0.910 0.910 -0.010 SOLOMON RES LTD SRB 5 0.365 0.365 0.365 -0.045 STARFIELD RESOURCES INC. SRU 210 0.040 0.040 0.040 0.000 SILVER STANDARD RES INC. SSO 40 21.190 20.950 21.190 +0.740 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1340 113.150 113.110 113.110 -0.170 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 104.090 104.090 104.090 +2.850 STANTEC INC STN 12 28.400 27.960 28.400 +0.670 SOUTHERN PACIFIC RESOURES CORP STP 1095 1.220 1.160 1.220 +0.010 SUNCOR ENERGY INC. SU 915 32.530 31.870 32.470 +0.330 SULLIDEN GOLD CORPORATION LTD. SUE 106 1.090 1.040 1.060 -0.040 SANDVINE CORPORATION SVC 54 1.780 1.740 1.780 +0.050 SILVERCORP METALS INC. SVM 21 8.690 8.570 8.620 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 59 12.800 12.400 12.760 +0.220 SAVANNA ENERGY SERVICES CORP SVY 6 5.140 5.140 5.140 0.000 SIERRA WIRELESS SW 21 10.950 10.900 10.920 +0.170 STORNOWAY DIAMOND CORP. SWY 50 0.620 0.620 0.620 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 37.460 37.460 37.460 -1.570 SUPREMEX INCOME FUND SXP.UN 10 2.190 2.190 2.190 +0.120 TELUS CORPORATION NV T.A 22 43.450 43.020 43.450 +0.540 TRANSALTA CORPORATION TA 73 21.740 21.510 21.740 +0.130 TWIN BUTTE ENERGY LTD. TBE 218 1.430 1.420 1.420 -0.030 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.150 50.150 50.150 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 159 41.470 40.710 41.250 +0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 2 13.920 13.900 13.900 +0.050 TRANSCONTINENTAL INC. CL B MV TCL.B 5 13.600 13.600 13.600 +1.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.380 26.270 26.380 +0.110 THOMPSON CREEK METALS COMPANY TCM 498 11.340 11.060 11.330 -0.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 3.720 3.660 3.720 -0.070 TORCH RIVER RESOURCES LTD TCR 70 0.060 0.060 0.060 +0.030 TRICAN WELL TCW 17 16.350 16.150 16.260 -0.010 TORONTO-DOMINION BANK TD 342 74.360 73.260 74.030 -0.020 TD BANK PREF SERIES AC TD.PR.C 5 27.460 27.290 27.380 -0.100 TD BANK PR. SERIES AK TD.PR.K 8 28.300 28.130 28.180 -0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.760 24.630 24.750 -0.110 TRINIDAD DRILLING LTD. TDG 6 4.910 4.910 4.910 -0.010 TRILOGY ENERGY CORP. TET 101 11.490 11.260 11.380 -0.090 TRANSGLOBE APARTMENT REIT TGA.UN 83 10.260 10.140 10.160 -0.040 TRANSGLOBE J TGL 15 9.960 9.870 9.900 +0.120 THERATECHNOLOGIES TH 14 4.900 4.900 4.900 -0.020 TIM HORTONS INC. THI 17 38.310 37.840 37.950 -0.380 TAHOE RESOURCES INC. THO 8 9.490 9.350 9.350 +0.040 TOROMONT IND TIH 15 27.820 27.610 27.700 -0.240 TIMMINCO TIM 25 0.400 0.400 0.400 +0.005 TASEKO MINES LTD. TKO 337 5.520 5.380 5.430 -0.040 TAGISH LAKE GOLD CORP TLG 100 0.110 0.110 0.110 +0.005 TALISMAN ENERGY INC. TLM 1337 17.240 16.860 17.200 +0.210 TEMBEC INC. TMB 4 2.050 2.050 2.050 +0.110 TEMEX RESOURCES CORP TME 20 0.430 0.430 0.430 -0.045 TIMMINS GOLD CORP TMM 945 2.220 1.900 2.190 +0.280 TRANSATLANTIC PETROLEUM CORP. TNP 3 2.970 2.930 2.930 -0.240 TANZANIAN ROYALTY EXPLORATION CORP. TNX 34 7.550 7.180 7.550 +0.310 TOTAL ENERGY SERVICES INC. TOT 18 8.790 8.710 8.790 +0.090 TETHYS PETROLEUM LTD. TPL 77 1.660 1.640 1.650 -0.030 SINO-FOREST CORP TRE 35 16.980 16.740 16.810 -0.050 THOMSON REUTERS CORP. TRI 377 38.990 38.350 38.590 -0.230 TRANSCANADA CORPORATION TRP 270 38.660 38.070 38.430 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.230 25.190 25.200 -0.010 TERRANE METALS CORP TRX 38 1.470 1.470 1.470 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 10 16.080 15.850 15.860 -0.230 TORSTAR CORP. CL. B NV TS.B 5 12.690 12.690 12.690 +0.170 TASMAN METALS LTD TSM 113 1.940 1.830 1.880 +0.050 TRADE WINDS VENTURES LTD TWD 100 0.280 0.280 0.280 -0.005 TIMBERWEST STAP UN TWF.UN 100 3.940 3.880 3.900 -0.020 URANIUM PARTICIPATION CORP. U 20 6.600 6.570 6.570 0.000 UC RESOURCES LTD UC 200 0.110 0.110 0.110 -0.010 UEX CORP UEX 60 0.960 0.960 0.960 +0.070 DOMTAR CORPORATION UFS 8 65.930 65.570 65.800 -0.400 UNI SELECT INC UNS 14 26.990 26.450 26.610 -0.150 UNX ENGERGY CORP. UNX 106 3.060 3.020 3.040 +0.010 UTS ENERGY UTS 5382 3.610 3.600 3.600 0.000 URANIUM ONE INC UUU 1870 3.420 3.370 3.380 +0.010 US GOLD CORPORATION UXG 12 5.120 4.880 5.120 -0.010 VENTANA GOLD CORP VEN 85 10.810 10.530 10.700 +0.030 VERMILION ENERGY INC. VET 15 37.630 36.990 37.000 -0.710 VIRGINIA MINES INC. VGQ 6 7.680 7.530 7.540 -0.060 VISTA GOLD CORP VGZ 14 2.580 2.520 2.550 +0.030 VICTORIA GOLD CORP VIT 456 1.200 1.040 1.200 +0.160 5N PLUS INC. VNP 51 5.880 5.770 5.790 -0.030 VERO ENERGY INC. VRO 27 6.770 6.710 6.710 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 121 27.180 26.570 26.950 0.000 VAST EXPLORATION INC VST 20 0.620 0.620 0.620 -0.010 VITERRA INC VT 116 8.880 8.730 8.840 +0.060 VOLTA RESOURCES INC. VTR 50 1.730 1.710 1.720 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 153 17.620 17.120 17.120 +0.020 99 CAPITAL CORPORATION WDG 30 0.670 0.670 0.670 +0.080 WESDOME GOLD MINES LTD. WDO 21 2.780 2.710 2.770 +0.010 WESTAIM CORP WED 10 0.530 0.520 0.520 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 47 1.240 1.150 1.210 +0.140 WESTFIRE ENERGY LTD. WFE 25 5.060 5.000 5.060 +0.070 WORLD FINANCIAL SPLIT CORP. WFS 10 1.740 1.690 1.740 -0.060 WEST FRASER TIMBER WFT 15 37.310 37.010 37.100 +0.350 WI-LAN INC WIN 91 4.180 4.100 4.160 +0.080 WESTJET AIRLINES LTD. WJA 4 11.750 11.700 11.710 -0.040 WAJAX INCOME FUND WJX.UN 28 27.850 27.680 27.770 -0.370 WESTERN LITHIUM USA CORP. WLC 33 1.190 1.160 1.190 +0.220 GEORGE WESTON LIMITED WN 206 77.610 76.120 77.400 +0.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 24.860 24.800 24.860 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 23.230 22.910 23.230 +0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 22.520 22.520 22.520 +0.070 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 21.290 21.000 21.280 +0.060 WOULFE MINING CORP. WOF 60 0.105 0.105 0.105 -0.015 WESTPORT INNOV WPT 10 18.950 18.420 18.470 -0.370 WESTERN POTASH CORPORATION WPX 20 0.670 0.670 0.670 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 182 17.700 17.410 17.700 +0.050 WESTERN COPPER CORPORATION WRN 54 1.460 1.440 1.440 -0.030 WESTSHORE UN WTE.UN 341 20.680 20.130 20.370 -0.580 WESTERN COAL CORP WTN 4099 5.820 5.570 5.740 +0.050 WESTERNZAGROS RESOURCES LTD WZR 20 0.375 0.375 0.375 0.000 TMX GROUP INC X 43 31.590 31.050 31.150 -0.420 AUEX VENTURES INC. XAU 25 5.770 5.530 5.530 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 30.260 30.260 30.260 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14 20.850 20.850 20.850 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 167 17.300 17.130 17.300 +0.070 XCITE ENERGY LIMITED XEL 97 1.840 1.790 1.790 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 63 21.960 21.870 21.960 +0.060 EXTORRE GOLD MINES LIMITED XG 58 4.450 4.260 4.260 -0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 177 25.320 24.480 25.300 +0.560 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 19.280 19.250 19.280 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 2380 17.800 17.580 17.790 +0.140 iSHARES DEX LONG TERM BOND INDEX FUND XLB 16 21.240 21.160 21.170 +0.220 EXETER RESOURCES CORP XRC 61 6.750 6.460 6.660 -0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 53 29.200 29.170 29.200 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 179 13.170 13.000 13.140 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 14.510 14.500 14.500 +0.060 YELLOW PAGES INCOME FUND YLO.UN 1707 5.530 5.480 5.500 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 170 0.700 0.640 0.700 0.000 YAMANA GOLD INC YRI 3624 11.830 11.160 11.820 +0.540 ZARGON ENERGY TRUST ZAR.UN 30 18.300 18.080 18.250 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 117 2.010 1.960 1.980 -0.040 Trades: 31,949 Total Volume: 18,524,019 Total Value: $167,080,705 Advanced: 343 Declined: 329 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.