Pure Trading Daily Market Summary September 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 55 0.455 0.450 0.455 +0.020 ADVANTAGE OIL & GAS LTD. AAV 113 6.450 6.280 6.450 +0.100 ASHBURTON VENTURES INC ABR 200 0.055 0.055 0.055 0.000 BARRICK GOLD CORPORATION ABX 1237 48.530 47.740 48.530 +0.310 AIR CANADA CL A AC.A 171 2.980 2.940 2.950 +0.020 AIR CANADA CL B AC.B 1237 2.980 2.910 2.940 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 12 38.550 38.350 38.370 -0.140 ATCO LTD. CL.I NV ACO.X 34 53.450 51.820 53.430 +1.490 ACTIVE CONTROL TECH INC ACT 4610 0.025 0.025 0.025 -0.005 ARCTIC STAR DIAMOND CORP ADD 1000 0.055 0.055 0.055 -0.005 ARSENAL ENERGY INC. AEI 10 0.830 0.830 0.830 +0.050 AGNICO-EAGLE MINES LTD. AEM 176 73.190 72.370 72.940 +0.340 GROUPE AEROPLAN INC. AER 472 12.510 12.280 12.400 +0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 18 26.560 26.430 26.500 +0.190 ARC ENERGY TR UN AET.UN 4 20.410 20.380 20.380 +0.120 AETERNA ZENTARIS INC. AEZ 10 1.410 1.380 1.380 +0.020 AG GROWTH INTERNATIONAL INC. AFN 5 41.000 40.380 40.400 +0.020 ALAMOS GOLD INC. AGI 14 18.170 17.840 18.070 +0.130 ARIAN SILVER CORP AGQ 170 0.295 0.290 0.290 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 17 31.170 30.590 30.610 +1.030 AGRIUM INC AGU 152 79.710 79.030 79.470 -0.800 AMADOR GOLD CORP AGX 900 0.020 0.020 0.020 0.000 ALTUS GROUP INCOME FUND AIF.UN 14 14.340 14.230 14.340 -0.090 ALTAGAS LTD. ALA 13 20.930 20.660 20.930 +0.600 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.660 25.640 25.640 -0.090 ALANGE ENERGY CORP. ALE 150 0.415 0.415 0.415 +0.010 ALTIUS MINERALS CORP. ALS 6 10.950 10.860 10.860 +0.140 ALEXIS MINERALS COPORATION AMC 1310 0.200 0.190 0.195 +0.005 ALMADEN MINERALS LTD. AMM 77 2.940 2.730 2.900 +0.220 AMAZON MINING HOLDING PLC AMZ 37 2.240 2.230 2.230 -0.030 ANDEAN RESOURCES AND 3834 6.380 6.290 6.380 +0.050 ANTARES MINERALS INC ANM 153 4.500 4.330 4.450 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 106 6.940 6.820 6.920 0.000 ALLIED NEVADA GOLD CORP ANV 42 27.930 27.120 27.930 +0.020 ARISE TECHNOLOGIES CORPORATION APV 75 0.220 0.215 0.220 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 81 4.650 4.580 4.630 -0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 89 19.100 18.790 19.040 +0.170 ARCAN RESOURCES LTD ARN 189 4.720 4.640 4.720 +0.070 AURIZON MINES J ARZ 89 7.250 7.110 7.220 +0.010 ATS AUTOMATION ATA 27 6.720 6.500 6.720 +0.340 ATRIUM INNOVATIONS INC. ATB 14 14.990 14.920 14.990 +0.110 ATAC RESOURCES LTD ATC 427 6.580 6.080 6.550 +0.350 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 7 22.990 22.870 22.940 +0.030 ATHABASCA OIL SANDS CORP. ATH 25 10.340 10.070 10.260 +0.220 ATLANTIC POWER CORP. ATP 6 14.220 14.160 14.220 +0.110 ALTO VENTURES LTD ATV 300 0.050 0.050 0.050 -0.010 ARGENTEX MINING CORP ATX 20 0.780 0.780 0.780 -0.020 ADANAC MOLYBDENUM CORP AUA 30 0.045 0.045 0.045 +0.015 AVALON RARE METALS INC. AVL 379 3.860 3.530 3.690 -0.090 ANVIL MINING LTD. AVM 86 3.470 3.430 3.430 +0.030 AVANTI MINING INC. AVT 5 0.190 0.190 0.190 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 18.750 18.660 18.660 +0.030 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 90 145.440 145.440 145.440 +2.000 ARTIS REIT AX.UN 78 13.680 13.530 13.680 +0.150 ADVANCED EXPLORATIONS INC AXI 80 0.380 0.380 0.380 0.000 ANDERSON ENERGY LTD. AXL 14 1.110 1.110 1.110 +0.020 ALEXCO RESOURCE CORP. AXR 63 4.960 4.780 4.850 +0.050 AUGUSTA RESOURCE CORPORATION AZC 18 3.600 3.510 3.600 +0.180 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 103 25.980 25.950 25.970 0.000 BANRO CORP. BAA 195 2.510 2.400 2.420 +0.140 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 12 22.380 22.380 22.380 -0.210 BADGER INCOME FUND BAD.UN 12 15.510 15.440 15.510 +0.450 BAJA MINING CORP. BAJ 1445 1.000 0.970 0.970 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 82 29.010 28.850 28.990 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 18 25.920 25.730 25.730 +0.110 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 20 26.540 26.210 26.540 +0.700 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.690 27.680 27.690 -0.230 BOMBARDIER INC. CL. B SV BBD.B 2197 4.960 4.870 4.940 +0.090 COTT CORP BCB 33 8.190 8.030 8.030 -0.220 BCE INC. BCE 2981 33.870 33.550 33.760 +0.080 BCE SER AF 1ST PREF. BCE.PR.F 6 21.890 21.820 21.890 -0.130 BCE SER AI 1ST PREF. BCE.PR.I 7 21.880 21.720 21.790 -0.170 BRONCO ENERGY LTD BCF 510 0.190 0.190 0.190 0.000 BEAR CREEK MINING CORP BCM 154 6.190 5.960 6.190 +0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 26 38.040 37.610 38.020 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 32 46.250 45.600 46.250 +0.710 BAFFINLAND IRON MINES CORPORATION BIM 3620 1.070 1.050 1.050 0.000 IESI-BFC LTD. BIN 33 23.110 22.750 23.110 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 56 19.940 19.790 19.860 +0.280 BIRCHCLIFF ENERGY LTD. BIR 11 8.750 8.660 8.750 +0.020 BNK PETROLEUM INC. BKX 96 2.510 2.420 2.420 -0.130 BALLARD POWER SYSTEMS INC BLD 4 1.800 1.800 1.800 +0.010 BEAR LAKE GOLD LTD BLG 40 0.220 0.220 0.220 BORALEX INC. BLX 6 8.170 8.130 8.170 +0.150 MACDONALD MINES EXPLORATION BMK 40 0.170 0.170 0.170 0.000 BANK OF MONTREAL BMO 346 59.900 59.430 59.660 -0.270 BK OF MTL CL B 5P BMO.PR.H 26 24.780 24.690 24.700 -0.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 21.890 21.810 21.870 -0.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.730 27.670 27.670 -0.190 BIONICHE LIFE J BNC 6 1.560 1.560 1.560 +0.310 BONTERRA ENERGY CORP. BNE 2 42.270 42.180 42.180 0.000 BANKERS PETROLEUM LTD. BNK 1422 8.040 7.670 8.000 +0.250 BONAVISTA ENERGY TRUST BNP.UN 29 23.500 23.290 23.500 +0.240 BANK OF NOVA SCOTIA BNS 309 54.760 53.920 54.760 +0.570 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 21.920 21.770 21.820 +0.230 BNS PREF SHARES SERIES 16 BNS.PR.N 12 24.850 24.770 24.780 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 28.230 28.190 28.190 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 40 25.430 25.250 25.270 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.770 12.670 12.770 -0.030 BROOKFIELD PROPERTIES CORP. BPO 265 16.010 15.850 15.920 -0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 19 26.600 26.380 26.410 -0.330 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 9 25.910 25.760 25.760 -0.250 BORALEX POWER INCOME FUND BPT.UN 8 5.040 5.010 5.040 +0.030 BRIGUS GOLD CORP. BRD 139 1.580 1.530 1.580 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 3 13.170 13.170 13.170 +0.010 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 19.330 19.330 19.330 BAYTEX ENERGY TRUST BTE.UN 11 36.410 36.050 36.410 +0.070 B2GOLD CORP. BTO 454 1.980 1.950 1.960 0.000 BURCON NUTRASCIENCE CORP BU 27 10.400 10.040 10.190 +0.050 BRIDGEWATER SYSTEMS CORP BWC 24 9.120 9.040 9.100 -0.050 BREAKWATER RES BWR 31 4.740 4.660 4.670 +0.160 BELLATRIX EXPLORATION LTD BXE 20 3.870 3.820 3.820 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 183 2.650 2.550 2.640 +0.080 BAYFIELD VENTURES CORP BYV 184 1.090 1.050 1.050 -0.010 CAE INC CAE 30 10.740 10.580 10.730 +0.090 CANACO RESOURCES INC CAN 405 3.410 3.190 3.270 -0.080 CDN APARTMENT UN CAR.UN 8 17.260 17.220 17.260 +0.180 CANDAX ENERGY INC. CAX 20 0.055 0.055 0.055 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.710 1.690 1.710 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3 20.690 20.690 20.690 -0.020 COGECO CABLE INC. SV CCA 17 36.590 36.090 36.580 +0.610 COMMERCE RESOURCES CORP CCE 10 0.510 0.510 0.510 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 14 29.660 29.410 29.500 -0.170 CAMECO CORP CCO 164 28.710 28.090 28.510 +0.100 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.840 10.810 10.840 +0.010 CORRIDOR RESOURCES INC. CDH 45 5.450 5.210 5.450 +0.350 COEUR D ALENE MINES CORP. CDM 1 20.520 20.520 20.520 +0.030 COM DEV INTL CDV 56 2.160 2.110 2.110 -0.090 CENTAMIN EGYPT LIMITED CEE 465 2.910 2.860 2.870 0.000 COASTAL ENERGY COMPANY CEN 138 4.000 3.970 3.990 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 507 7.000 6.980 7.000 +0.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 17.590 17.590 17.590 +0.100 CALMENA ENERGY SERVICES INC. CEZ 15 0.540 0.540 0.540 +0.010 CANACCORD FINANCIAL INC. CF 19 10.620 10.580 10.600 +0.080 CARFINCO INCOME FUND CFN.UN 24 5.390 5.330 5.380 +0.060 CLIFTON STAR RES INC CFO 38 4.520 4.490 4.520 -0.010 CANFOR CORP CFP 24 8.410 8.350 8.350 -0.120 CALFRAC WELL SERVICES LTD. CFW 9 25.760 25.560 25.650 +0.700 CANFOR PULP INCOME FUND CFX.UN 114 14.670 14.550 14.580 -0.130 CENTERRA GOLD INC. CG 51 17.290 16.640 17.160 +0.440 CGA MINING LIMITED CGA 397 2.860 2.720 2.840 +0.060 CAPITAL GOLD CORPORATION CGC 61 4.920 4.740 4.920 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 89 4.580 4.460 4.520 +0.140 CDN GENERAL INV CGI 2 16.580 16.570 16.570 +0.220 COGECO INC. SV CGO 5 31.470 31.170 31.470 +0.330 CANWEST GLOBAL COMM. CORP. SV CGS 100 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 17 20.860 20.780 20.850 +0.280 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 31 11.580 11.380 11.410 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.950 13.940 13.940 +0.100 CLAYMORE INTERNATIONAL CIE 6 13.870 13.810 13.870 +0.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 21.470 21.220 21.440 +0.170 CHINOOK ENERGY INC. CKE 151 2.420 2.400 2.420 +0.020 CML HEALTHCARE INCOME FUND CLC.UN 29 11.500 11.370 11.490 +0.010 CONNACHER OIL & GAS LTD. CLL 899 1.200 1.180 1.200 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 296 9.010 8.860 8.920 -0.090 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 310 89.510 89.510 89.510 -1.980 CELESTICA INC SV CLS 634 8.940 8.650 8.870 +0.180 CELTIC EXPLORATION LTD. CLT 9 12.640 12.600 12.640 -0.010 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 15.540 15.530 15.530 +0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 74.260 73.430 74.010 +0.500 CDN IMP BANK SER 26 CM.PR.D 8 25.310 25.240 25.260 +0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.390 24.360 24.360 -0.230 CIBC CL A PREF SER 30 CM.PR.H 4 22.280 22.270 22.280 -0.100 CIBC PREF SERIES 31 CM.PR.I 2 21.800 21.800 21.800 -0.290 CLINE MINING CORP CMK 51 2.090 2.010 2.010 -0.010 COMPTON PETRO CMT 65 0.500 0.490 0.490 -0.005 CANACOL ENERGY LTD CNE 545 1.300 1.290 1.300 +0.010 CONTINENTAL GOLD LIMITED CNL 8 7.160 7.160 7.160 +0.330 CDN NATURAL RES CNQ 736 35.550 34.410 35.470 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 243 65.800 64.780 65.800 +0.520 COOLBRANDS INTL INC. COB 234 3.830 3.370 3.590 -0.220 CARDIOME PHARMA CORP COM 89 6.350 6.250 6.300 -0.110 CANADIAN OIL SANDS TRUST COS.UN 1795 24.680 24.290 24.680 +0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 23 20.320 20.200 20.280 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 167 63.490 62.820 63.470 -0.130 CAPITAL POWER INCOME LP CPA.UN 27 18.850 18.610 18.820 +0.270 CRESCENT POINT ENERGY CORP. CPG 144 37.390 37.000 37.370 +0.310 CARPATHIAN GOLD INC. CPN 460 0.590 0.570 0.590 +0.020 CAPITAL POWER CORPORATION CPX 21 23.830 23.600 23.830 +0.280 CREW ENERGY INC CR 14 18.150 18.000 18.050 0.000 CLAUDE RES CRJ 61 1.630 1.570 1.610 +0.060 CROCODILE GOLD CORP. CRK 756 1.130 1.090 1.110 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.680 12.550 12.550 -0.070 CREW GOLD CORP. CRU 9 4.350 4.350 4.350 -0.050 CAPSTONE MINING CORP. CS 234 3.430 3.280 3.380 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 8.770 8.770 8.770 +0.030 COLOSSUS MINERALS INC CSI 55 8.280 8.070 8.190 +0.140 COLOSSUS MINERALS WTS CSI.WT 89 6.210 6.090 6.210 +0.160 CROCOTTA ENERGY INC. CTA 20 1.690 1.690 1.690 +0.100 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.050 65.050 65.050 +0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 33 57.170 56.790 57.110 -0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 17 48.790 48.600 48.730 +0.300 COMINAR R E UN CUF.UN 10004 21.260 20.850 21.250 -0.010 COPPER MINING CORPORATION CUM 1798 3.980 3.850 3.920 +0.140 CHURCHILL CORP A CUQ 25 19.980 19.600 19.930 +0.270 COPPER FOX METALS INC CUU 190 0.750 0.720 0.740 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2336 29.540 28.730 29.540 +0.750 CALVALLEY PETROLEUM INC. CVI.A 13 3.500 3.500 3.500 +0.050 CDN WESTERN BANK CWB 19 24.400 24.210 24.400 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 24.150 24.150 24.150 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 5.020 5.000 5.000 -0.100 CPI PREFERRED EQUITY PREF B CZP.PR.B 49 27.340 27.110 27.340 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 27.610 27.380 27.610 +0.080 DAYLIGHT ENERGY LTD. DAY 684 9.820 9.560 9.800 +0.240 DUNDEE CORP. CL.A SV DC.A 15 13.600 13.450 13.600 +0.040 DIRECTCASH INCOME FUND DCI.UN 9 20.400 20.300 20.400 -0.060 LABOPHARM INC DDS 20 1.040 1.020 1.040 +0.020 DECADE RESOURCES LTD DEC 5 0.315 0.315 0.315 -0.045 DETOUR GOLD CORP. DGC 71 30.400 30.030 30.400 +0.110 DATA GROUP INCOME FUND (THE) DGI.UN 11 6.630 6.630 6.630 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 23 18.690 18.580 18.690 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 6 33.700 33.330 33.700 +0.430 DULUTH METALS LIMITED DM 65 2.650 2.610 2.620 +0.040 DENISON MINES CORP DML 707 1.800 1.750 1.760 -0.040 DIAMOND FRANK EXPLORATION DOD 30 0.250 0.250 0.250 -0.065 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.060 9.060 9.060 +0.080 DOLLARAMA INC. DOL 32 27.460 27.000 27.000 -0.410 DUNDEE PRECIOUS METALS INC. DPM 36 6.690 6.450 6.450 +0.060 MEDICAL FACILITIES CORP. DR.UN 31 9.170 9.070 9.070 -0.230 DALSA CORP DSA 2 11.390 11.220 11.390 +0.370 DESCARTES SYS DSG 12 6.590 6.570 6.590 +0.040 DUNDEE WEALTH Inc DW 34 14.450 14.270 14.440 +0.180 DRAGONWAVE INC. DWI 26 7.550 7.350 7.480 +0.190 EAGLE HILL EXPLORATION CORP EAG 50 0.210 0.210 0.210 +0.005 EAST ASIA MINERALS CORP EAS 52 5.850 5.690 5.770 -0.070 ENCANA CORP. ECA 631 29.870 28.990 29.850 +0.550 ENDEAVOUR SILVER CORP. EDR 649 4.150 4.100 4.150 0.000 ENDEAVOUR MINING CORPORATION EDV 92 2.780 2.650 2.780 +0.130 FIRST GOLD EXPL INC EFG 140 0.425 0.415 0.425 +0.020 ELECTROVAYA INC. EFL 20 3.360 3.330 3.330 +0.040 ENERGOLD DRILLING CORP EGD 1 3.250 3.250 3.250 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 14 11.160 11.110 11.140 -0.010 EXCHANGE INCOME CORPORATION EIF 8 16.980 16.790 16.790 -0.330 ENERVEST DIV UN EIT.UN 10 13.260 13.260 13.260 -0.070 CIC ENERGY CORP. ELC 39 5.870 5.740 5.740 -0.210 ELDORADO GOLD ELD 838 19.790 19.530 19.680 +0.070 EXCELSIOR ENERGY LTD ELE 200 0.360 0.360 0.360 0.000 EASTERN PLATINUM LIMITED ELR 2224 1.450 1.420 1.440 +0.060 EMERA INCORPORATED EMA 3 29.180 29.180 29.180 +0.300 EMERGE OIL & GAS INC. EME 56 3.250 3.240 3.240 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 37 55.500 54.410 55.160 +0.820 EURASIAN MINERALS INC EMX 4 2.710 2.670 2.710 +0.610 ENBRIDGE INC ENB 261 53.300 52.740 53.280 +0.460 ENBRIDGE INCOME FUND ENF.UN 19 15.740 15.540 15.560 +0.030 ESPERANZA RESOURCES CORP. EPZ 70 1.890 1.880 1.880 -0.010 EQUINOX MINERALS LIMITED EQN 515 5.990 5.810 5.850 0.000 ENERPLUS RESOURCES FUND ERF.UN 73 25.840 25.120 25.740 +0.680 ENSIGN ENERGY SERVICES INC. ESI 6 12.330 12.330 12.330 +0.170 ENTREE GOLD INC. ETG 50 3.070 2.900 3.070 +0.220 EAGLEWOOD ENERGY INC EWD 130 0.730 0.710 0.710 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 10.140 10.140 10.140 +0.140 EXFO INC. EXF 6 5.680 5.570 5.640 +0.040 EXCELLON RESOURCES INC EXN 150 0.800 0.790 0.800 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 680 107.870 107.870 107.870 +0.560 FORT CHICAGO UN FCE.UN 7 11.660 11.660 11.660 +0.060 FIRST CAPITAL REALTY INC. FCR 3 15.490 15.490 15.490 +0.190 FOUNDATION RESOURCES INC. FDN 35 0.490 0.490 0.490 0.000 FAIRBORNE ENERGY LTD FEL 23 4.250 4.230 4.230 -0.020 FLINT ENERGY SERVICES LIMITED FES 58 15.630 15.210 15.610 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 418.990 417.530 418.300 +1.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.990 25.930 25.990 -0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.430 24.320 24.320 -0.110 FORZANI GROUP CL A FGL 17 16.120 16.000 16.040 +0.080 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 6.690 6.680 6.690 -0.020 FIRST URANIUM FIU 195 0.880 0.860 0.870 +0.010 FIRST QUANTUM J FM 201 76.650 75.320 76.120 +0.260 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.280 7.280 7.280 -0.110 FRANCO-NEVADA CORPORATION FNV 14 32.580 32.100 32.570 +0.120 FRANCO-NEVADA CORP WTS FNV.WT 8 5.280 5.260 5.260 +0.180 FALCON OIL & GAS LTD FO 240 0.150 0.150 0.150 0.000 FIRST POINT MINERALS CORP FPX 60 0.770 0.770 0.770 -0.080 FIRST MAJESTIC SILVER CORP FR 213 7.090 6.910 7.010 +0.140 CANYON SERVICES GROUP INC. FRC 16 6.570 6.480 6.540 +0.080 FRONTEER GOLD INC. FRG 177 7.620 7.380 7.510 +0.050 FREEHOLD UN FRU.UN 34 17.350 16.950 17.220 +0.360 FIRSTSERVICE CORPORATION SV FSV 10 25.150 24.830 25.050 +0.110 FORSYS METAL CORP FSY 60 2.030 1.970 2.020 +0.060 FORTRESS PAPER LTD FTP 13 39.660 39.000 39.270 +1.140 FORTIS INC FTS 9 31.960 31.740 31.900 +1.100 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 3 22.740 22.740 22.740 -0.130 FINNING INTL FTT 52 24.630 23.610 24.160 +0.470 FORTUNA SILVER MINES INC FVI 99 3.270 3.200 3.240 +0.010 GOLDCORP INC G 1093 45.550 44.990 45.540 +0.040 GAMMON GOLD Inc. GAM 81 7.610 7.480 7.480 -0.020 PHARMAGAP INC GAP 400 0.135 0.135 0.135 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 48 2.910 2.890 2.910 0.000 GREAT BASIN GOLD LTD. GBG 444 2.510 2.430 2.500 +0.070 GABRIEL RES J GBU 61 6.130 6.060 6.090 -0.010 GREAT CANADIAN GAMING CORP GC 30 7.210 7.040 7.210 -0.020 GRANDE CACHE COAL CORP. GCE 160 6.220 6.150 6.220 +0.080 COLABOR GROUP INC. GCL 2 13.210 13.210 13.210 +0.060 PELE MOUNTAIN RESOURCES INC GEM 50 0.190 0.190 0.190 -0.010 CGI GROUP INC. CL.A SV GIB.A 200 15.740 15.290 15.600 +0.390 GILDAN ACTIVEWEAR INC. GIL 41 28.930 28.450 28.640 -0.560 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.640 7.620 7.620 +0.070 GOLD WHEATON GOLD CORP. GLW 13 3.230 3.230 3.230 -0.020 GENERAL MOLY INC GMO 10 3.700 3.700 3.700 0.000 GMP CAPITAL INC. GMP 6 11.100 11.050 11.050 +0.030 GOLDEN HOPE MINES LTD GNH 60 0.590 0.590 0.590 +0.020 GENIVAR INCOME FUND GNV.UN 12 28.390 28.290 28.290 +0.030 GALLEON ENERGY INC. GO 91 3.430 3.380 3.420 +0.050 GUYANA PRECIOUS METALS INC. GPM 440 0.160 0.135 0.155 +0.010 GREAT PANTHER SILVER LIMITED GPR 125 1.000 0.980 0.980 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 10 25.020 25.020 25.020 0.000 GOLDEN STAR GSC 243 5.340 5.220 5.330 +0.060 GREYSTAR RES J GSL 5 4.220 4.190 4.190 +0.040 GRAN TIERRA ENERGY INC GTE 211 7.240 7.150 7.240 +0.060 GUYANA GOLDFIELDS INC GUY 12 10.740 10.710 10.710 +0.030 GARDA WORLD SECURITY CORP GW 54 8.780 8.500 8.740 +0.180 GREAT WESTERN MINERALS GRP GWG 500 0.365 0.355 0.355 -0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 22.020 22.020 22.020 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 20.430 20.430 20.430 +0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 24.990 24.800 24.800 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 24.980 24.980 24.980 +0.170 GRAYD RESOURCE CORPORATION GYD 5 1.140 1.140 1.140 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 5 17.110 17.020 17.020 -0.070 HATHOR EXPLORATION LIMITED HAT 70 1.750 1.730 1.750 +0.040 HUDBAY MINERALS INC. HBM 292 14.670 14.120 14.540 +0.250 HOME CAPITAL GROUP INC. HCG 4 44.600 44.330 44.600 +0.210 HOMBURG CANADA REIT HCR.UN 29 11.280 11.190 11.190 -0.210 HOMELAND ENERGY GROUP LTD HEG 550 0.070 0.060 0.070 +0.010 HANFENG EVERGREEN INC. HF 6 6.490 6.470 6.470 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 6 9.050 9.050 9.050 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 419 10.330 10.110 10.120 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 379 16.880 16.490 16.870 +0.040 HANA MINING LTD HMG 18 2.730 2.720 2.720 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 283 8.990 8.680 8.750 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9301 3.890 3.760 3.860 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 523 10.850 10.180 10.250 -0.490 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3370 6.140 5.780 6.090 +0.250 H & R REAL EST UN HR.UN 14 19.600 19.520 19.520 -0.170 HIGH RIVER GOLD J HRG 813 1.250 1.180 1.240 +0.050 HARTE GOLD CORP HRT 35 0.510 0.500 0.510 +0.105 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.130 28.110 28.110 +0.030 HUSKY ENERGY INC. HSE 147 25.150 25.070 25.100 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.150 10.150 10.150 -0.090 HARRY WINSTON DIAMOND HW 14 12.310 12.300 12.300 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 617 10.990 10.760 10.760 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 425 10.110 9.990 10.110 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 18.990 18.630 18.960 +0.240 ITHACA ENERGY INC IAE 367 1.780 1.780 1.780 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 32.100 31.950 31.950 -0.190 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 21.160 21.160 21.160 +0.190 INTREPID MINES LTD. IAU 14 1.280 1.280 1.280 +0.120 IBI INCOME FUND IBG.UN 4 14.470 14.440 14.440 +0.040 INTER-CITIC MINERALS INC. ICI 18 1.650 1.650 1.650 +0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 800 0.050 0.045 0.050 +0.005 INDIGO BOOKS & MUSIC INC. IDG 4 14.580 14.140 14.580 +0.650 IVANHOE ENERGY IE 99 2.100 2.040 2.080 +0.080 INTACT FINANCIAL CORPORATION IFC 13 45.340 44.690 45.340 +0.580 IGM FINANCIAL INC. IGM 5 41.810 41.360 41.740 +0.500 ISHARES GOLD TRUST IGT 42 13.240 13.220 13.240 +0.020 IMPERIAL METALS CORP. III 63 23.690 23.000 23.690 +0.950 IAMGOLD CORP IMG 754 18.360 17.950 18.350 +0.160 INMET MNG CORP IMN 110 57.850 57.000 57.490 -0.210 IMPERIAL OIL IMO 104 38.720 38.360 38.720 +0.230 IMAX CORP IMX 19 17.570 17.070 17.420 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 13 9.400 9.310 9.400 +0.080 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.120 25.080 25.120 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 101.010 101.010 101.010 +0.890 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 7.210 7.190 7.210 +0.070 INTER PIPELINE FUND IPL.UN 315 13.280 13.190 13.280 +0.070 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 60 100.990 100.990 100.990 0.000 INSIGNIA ENERGY LTD. ISN 20 1.650 1.650 1.650 -0.020 IVANHOE MINES J IVN 244 25.670 24.820 24.960 -0.270 JAGUAR MINING INC. JAG 23 6.840 6.720 6.790 -0.040 JAZZ AIR INCOME FUND JAZ.UN 24 4.490 4.460 4.460 -0.010 JNR RESOURCES INC JNN 20 0.215 0.215 0.215 +0.015 JUNEX INC JNX 5 1.700 1.700 1.700 -0.040 KINROSS GOLD CORP K 3568 19.640 19.350 19.540 -0.040 KINROSS GOLD CORP. WTS. C K.WT.C 8 2.780 2.710 2.780 +0.140 KAMINAK GOLD CORP KAM 205 3.230 3.150 3.230 +0.060 KATANGA MINING LIMITED KAT 1566 1.440 1.370 1.440 +0.090 K-BRO LINEN INCOME FUND KBL.UN 1 16.630 16.630 16.630 -0.050 POTASH ONE INC. KCL 260 4.090 4.020 4.030 -0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 158.400 158.370 158.400 +1.980 KEYERA FACILITIES INCOME FUND KEY.UN 33 30.620 29.920 30.620 +0.700 KIRKLAND LAKE GOLD INC. KGI 13 8.350 8.340 8.340 -0.010 KEEGAN RESOURCES INC. KGN 34 8.120 8.040 8.070 -0.100 KILLAM PROPERTIES INC. KMP 34 9.890 9.710 9.820 +0.120 KWG RESOURCES INC KWG 340 0.110 0.105 0.105 -0.005 LOBLAW COMPANIES LIMITED L 12 40.550 40.210 40.550 +0.210 LARAMIDE RESOURCES LTD. LAM 84 1.780 1.700 1.760 +0.130 LAURENTIAN BANK LB 35 44.130 43.670 44.100 -0.190 LEGACY OIL AND GAS INC. LEG 26 10.910 10.760 10.760 +0.010 LEXAM EXPLORATIONS INC LEX 195 0.900 0.830 0.830 LITHIUM ONE INC. LI 10 1.010 1.010 1.010 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 41 53.650 52.100 53.530 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 15 15.690 15.580 15.580 -0.230 LULULEMON ATHLETICA INC. LLL 4 47.820 47.650 47.650 +0.530 LA MANCHA RESOURCES INC. LMA 95 2.830 2.600 2.810 +0.260 LAURION MINERAL EXPLORATION LME 80 0.120 0.120 0.120 +0.010 LEONS FURNITURE LNF 3 13.510 13.480 13.480 -0.160 LINAMAR CORP LNR 18 19.010 18.690 18.930 +0.310 LAKE SHORE GOLD CORP. LSG 403 3.690 3.600 3.650 -0.030 LUNDIN MINING CORP. LUN 3177 5.330 5.110 5.310 +0.190 LYDIAN INTERNATIONAL LTD LYD 1 2.210 2.210 2.210 -0.060 MAGINDUSTRIES CORP MAA 40 0.315 0.310 0.315 -0.005 MINERA ANDES INC. MAI 2229 1.640 1.390 1.570 +0.170 MAUDORE MINERALS LTD MAO 10 5.670 5.660 5.660 +1.100 MBAC FERTILIZER CORP. MBC 10 2.540 2.510 2.540 +0.520 MANITOBA TELECOM MBT 1 28.410 28.410 28.410 +0.160 MACDONALD DETTWILER MDA 29 45.260 44.300 45.200 +0.690 MAJOR DRILLING GRP MDI 7 29.100 29.010 29.100 +0.060 MDS INC MDS 29 10.820 10.630 10.660 -0.020 MIDWAY ENERGY LTD. MEL 16 3.540 3.540 3.540 +0.010 MANULIFE FIN MFC 3633 12.990 12.740 12.960 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 16 19.370 19.210 19.360 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 25 27.610 27.370 27.560 +0.300 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.850 26.440 26.660 +0.290 MAPLE LEAF FOODS MFI 10 11.920 11.900 11.920 +0.150 MINEFINDERS J MFL 178 10.550 10.130 10.130 -0.830 MAGNA INTERNATIONAL INC. COMMON MG 126 84.760 82.550 84.490 +1.560 MEGA URANIUM LTD. MGA 750 0.640 0.600 0.630 +0.020 MIGAO CORPORATION MGO 4 6.750 6.750 6.750 0.000 GENWORTH MI CANADA INC. MIC 2 25.510 25.510 25.510 -0.210 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.020 12.020 12.020 -0.010 MERCATOR MINERALS LTD. ML 374 2.620 2.570 2.610 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 35 9.680 9.570 9.590 +0.180 MART RESOURCES INC MMT 5 0.340 0.340 0.340 0.000 MIRABELA NICKEL LIMITED MNB 147 1.720 1.710 1.720 -0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 46 7.310 7.260 7.270 +0.040 MOUNTAIN PROV J MPV 29 4.550 4.180 4.550 +0.050 MARTINREA INTERNATIONAL INC. MRE 3 7.590 7.590 7.590 +0.030 MORGUARD REIT 6.5% 30SEP14 MRT.DB 400 105.740 105.740 105.740 -0.250 MORGUARD UN MRT.UN 9 13.760 13.730 13.760 -0.020 METRO INC. CL.A SV MRU.A 620 44.980 44.450 44.450 -0.280 MOSAID TECH MSD 14 24.300 24.200 24.250 +0.040 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.230 9.210 9.210 -0.060 MOSQUITO CONS GOLD MSQ 20 0.830 0.830 0.830 +0.050 MINCO SILVER CORP. MSV 25 3.900 3.900 3.900 +0.120 MIRANDA TECHNOLOGIES INC. MT 4 4.980 4.970 4.980 +0.150 MOUNTAIN BOY MINERALS LTD MTB 10 0.175 0.175 0.175 -0.005 MULLEN GROUP LTD. MTL 4 14.450 14.450 14.450 +0.010 MADALENA VENTURES INC MVN 160 0.470 0.465 0.465 -0.005 METHANEX CORP MX 31 25.400 24.930 25.270 +0.580 NATIONAL BANK OF CANADA NA 108 65.180 64.490 64.870 -0.070 NAL OIL UN NAE.UN 59 11.400 11.200 11.400 +0.250 NEWALTA CORPORATION NAL 22 8.950 8.860 8.880 +0.030 NORBORD INC. NBD 13 11.450 11.400 11.400 -0.400 NEO MATERIAL TECHNOLOGIES INC. NEM 89 4.920 4.860 4.900 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.840 11.840 11.840 -0.090 NOVAGOLD RES INC. NG 57 9.420 9.200 9.260 -0.020 NEW GOLD INC. NGD 1934 6.950 6.700 6.930 +0.210 ANGLE ENERGY INC. NGL 93 7.600 7.380 7.600 +0.150 NORTHGATE MINERALS CORP NGX 879 3.410 3.230 3.300 -0.220 NORANDA INCOME FUND NIF.UN 38 5.030 5.000 5.000 +0.090 NIKO RES NKO 14 98.460 96.830 98.420 +0.470 NAIKUN WIND ENERGY GRP INC NKW 100 0.160 0.155 0.155 -0.005 NORONT RES LTD NOT 756 1.280 1.150 1.270 +0.140 NORTH PEACE ENERGY CORP NPE 600 0.210 0.210 0.210 -0.005 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 200 121.890 121.890 121.890 +3.510 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1270 123.850 122.280 123.480 +1.890 NORTHLAND PWR UN NPI.UN 6 15.580 15.250 15.470 +0.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 14 25.690 25.610 25.640 -0.040 NORTHERN STAR MINING CORP. NSM 400 0.015 0.015 0.015 0.000 NEVSUN RES J NSU 158 5.230 5.010 5.150 +0.010 NORTH AMERN TUNGSTEN CORP NTC 200 0.275 0.265 0.265 +0.075 NAUTILUS MINERALS INC. NUS 3 2.060 2.060 2.060 -0.050 NORTH WEST UN NWF.UN 40 19.700 19.400 19.450 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 11.470 11.460 11.460 0.000 NUINSCO RES J NWI 100 0.100 0.100 0.100 +0.015 NEXEN INC. NXY 1263 20.760 20.520 20.650 -0.010 ONEX CORPORATION SV OCX 130 28.990 28.970 28.970 +0.020 ORLEANS ENERGY LTD. OEX 251 2.320 2.250 2.320 +0.010 OCEANAGOLD CORP. OGC 248 3.820 3.770 3.810 +0.010 ORO GOLD RESOURCES LTD OGR 40 0.315 0.315 0.315 0.000 ORKO SILVER CORP OK 10 1.960 1.960 1.960 -0.020 OROMIN EXPLORATION LTD. OLE 34 1.420 1.370 1.370 -0.040 OPTI CANADA INC. OPC 295 0.890 0.870 0.890 +0.020 AURA MINERALS INC. ORA 68 4.020 3.910 4.000 +0.060 ORVANA MINERALS J ORV 23 2.760 2.740 2.740 +0.040 OIL SANDS SECTOR FUND OSF.UN 8 5.930 5.870 5.870 -0.020 OSISKO MINING CORPORATION OSK 608 15.130 14.340 14.910 +0.310 OPEN TEXT CORP OTC 3 48.860 48.860 48.860 +0.360 PAN AMERICAN J PAA 125 30.490 30.150 30.280 -0.100 PETROBANK J PBG 40 40.150 39.770 40.150 +0.340 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.050 13.970 14.050 -0.040 PETROBAKKEN ENERGY LTD. PBN 43 23.080 22.730 22.990 +0.210 PLUTONIC POWER CORP. PCC 49 2.210 2.170 2.200 +0.010 PACE OIL AND GAS LTD. PCE 12 7.650 7.650 7.650 +0.130 PRECISION DRILLING CORPORATION PD 323 6.780 6.470 6.720 +0.300 N A PALLADIUM PDL 129 4.230 4.130 4.230 +0.170 PALADIN RESOURCES LTD. PDN 277 3.670 3.580 3.640 -0.050 PETROLIFERA PETROLEUM LTD. PDP 170 0.770 0.760 0.770 +0.120 PETRODORADO ENERGY LTD. PDQ 10 0.345 0.345 0.345 -0.005 PREMIUM EXPLORATION INC PEM 50 0.485 0.485 0.485 -0.005 PEYTO ENERGY TRUST PEY.UN 248 15.210 14.350 15.210 +0.870 PEDIMENT GOLD CORP. PEZ 45 1.620 1.580 1.580 +0.010 PREMIER GOLD MINES LTD. PG 23 5.740 5.650 5.710 -0.010 PEREGRINE DIAMONDS LTD. PGD 171 2.540 2.340 2.500 +0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 470 11.390 11.270 11.350 0.000 PAGET MINERALS CORP. PGS 75 0.245 0.230 0.245 PHOENIX TECH INCOME FUND PHX.UN 34 9.770 9.520 9.690 -0.120 PEMBINA PIPELINE U PIF.UN 142 20.390 20.210 20.390 +0.320 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 14 8.670 8.660 8.660 0.000 PARKLAND INDUSTRIES INC. PKI.UN 31 11.490 11.400 11.480 -0.020 PALADIN LABS J PLB 6 28.230 27.490 27.740 +0.230 PETROMINERALES LTD. PMG 10 23.850 23.720 23.850 -0.110 PERPETUAL ENERGY INC. PMT 372 4.810 4.790 4.790 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 82236 19.900 19.900 19.900 -0.080 PINETREE CAPITAL LTD PNP 487 1.930 1.790 1.930 +0.170 PANORIENT ENERGY CORP. POE 153 7.450 7.300 7.400 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 258 150.320 148.990 149.860 +0.080 PARAMOUNT RESOURCES LTD. POU 47 20.460 19.480 20.460 +1.060 POWER CORPORATION OF CANADA SV POW 44 27.070 26.880 26.930 -0.160 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.220 23.060 23.060 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 171 28.390 27.460 28.240 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 142 11.410 11.090 11.410 +0.270 PERSEUS MINING LIMITED PRU 97 3.030 2.990 3.000 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.900 11.890 11.890 +0.020 PASON SYSTEMS INC. PSI 1 11.960 11.960 11.960 -0.080 PROSPEX RESOURCES LTD. PSX 6 1.330 1.290 1.330 +0.020 PLATINUM GROUP METALS LTD. PTM 41 2.260 2.250 2.260 +0.060 PLATINUM GROUP METALS LTD. WTS. PTM.WT 80 0.560 0.540 0.560 -0.030 PROVIDENT ENERGY UN PVE.UN 11 7.110 6.990 7.060 +0.050 POWER FINANCIAL CORP. PWF 10 29.130 28.930 28.930 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.800 23.780 23.780 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 26.270 26.220 26.220 -0.160 PENN WEST ENERGY TRUST PWT.UN 1633 20.750 20.210 20.610 +0.490 BLACKPEARL RESOURCES INC. PXX 215 3.810 3.650 3.810 +0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.540 7.510 7.510 +0.010 QUEBECOR INC. CL.B SV QBR.B 53 34.110 33.220 33.690 +0.130 QUESTERRE ENERGY CORP QEC 757 2.560 2.520 2.540 +0.010 QUEST RARE MINERALS LTD. QRM 75 4.890 4.740 4.770 -0.360 QUADRA FNX MINING LTD. QUX 1157 15.350 14.470 14.470 -0.840 ROMARCO MINERALS INC. R 192 2.530 2.340 2.350 +0.030 RARE EARTH METALS INC. RA 10 0.415 0.415 0.415 +0.105 RITCHIE BROS AUCTIONEERS INC. RBA 9 21.010 20.620 20.970 +1.440 BLUE RIBBON INCOME FUND RBN.UN 2 10.110 10.110 10.110 +0.100 RICHELIEU HARDWARE RCH 4 27.810 27.450 27.810 +0.560 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 121 38.980 38.600 38.940 +0.090 RUGGEDCOM INC. RCM 2 14.720 14.520 14.720 +0.140 CDN REAL ESTATE UN REF.UN 8 31.130 31.010 31.090 -0.240 RIOCAN REAL EST UN REI.UN 43 22.760 22.550 22.760 +0.120 RARE ELEMENT RESOURCES LTD RES 334 8.590 7.640 8.410 -0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 18.940 18.770 18.800 +0.040 ARGEX MINING INC. RGX 10 0.395 0.395 0.395 +0.010 RICHMONT MINES RIC 14 5.290 5.200 5.240 -0.030 RESEARCH IN MOTION LIMITED RIM 660 50.230 48.270 49.990 +1.650 REDKNEE SOLUTIONS INC. RKN 4 1.440 1.420 1.420 -0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 20 5.020 5.010 5.010 -0.230 RUBICON MINERALS CORP. RMX 1247 4.250 4.180 4.240 -0.030 RONA INC. RON 5 13.320 13.080 13.320 +0.340 RAM POWER CORP. RPG 14 2.300 2.290 2.300 +0.040 RAINYRIVER RESOURCES LTD. RR 104 8.720 8.520 8.520 -0.130 RS TECHNOLOGIES INC. RS 40 0.020 0.020 0.020 0.000 ROGERS SUGAR TR UN RSI.UN 8 4.870 4.870 4.870 +0.020 RUSSEL METALS RUS 31 21.070 20.870 20.980 +0.150 RICHFIELD VENTURES CORP RVC 50 2.950 2.810 2.810 -0.030 RESVERLOGIX CORP. RVX 61 4.080 3.950 3.950 -0.670 ROYAL BANK OF CANADA RY 388 53.610 53.110 53.570 +0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 22.440 22.360 22.440 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 7 22.100 21.990 22.050 -0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 21.880 21.610 21.660 -0.230 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 3 21.830 21.830 21.830 +0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.730 26.610 26.610 -0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.370 27.190 27.210 -0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.980 27.860 27.860 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 28.270 28.010 28.080 +0.010 RBC 4.90% SER. W RY.PR.W 6 23.890 23.870 23.870 -0.130 RBC 1ST PR. SERIES AV RY.PR.X 13 28.230 28.020 28.020 -0.170 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 79.380 79.010 79.010 +0.630 SHERRITT INTL RV S 262 8.080 7.700 8.070 +0.140 SAPUTO INC. SAP 8 34.960 34.900 34.900 -0.200 ST. ANDREW GOLDFIELDS LTD. SAS 93 1.490 1.430 1.460 -0.010 SABINA GOLD & SILVER CORP. SBB 284 4.780 4.580 4.680 +0.220 SEMBIOSYS GENETICS INC. SBS 580 0.055 0.050 0.050 -0.010 SILVER BULLION TRUST UNITS SBT.UN 58 14.390 14.180 14.390 +0.030 SHOPPERS DRUG MART CORPORATION SC 69 40.350 39.250 40.090 +0.650 SEARS CANADA INC SCC 7 19.000 18.890 18.890 -0.210 SHAWCOR LTD. CL.A SV SCL.A 6 28.830 28.100 28.830 +1.120 SACRE-COEUR MINERALS LIMITED SCM 317 1.560 1.560 1.560 +0.010 SPROTT RESOURCE  CORP SCP 69 4.500 4.430 4.430 -0.050 SECOND WAVE PETROLEUM INC SCS 16 2.720 2.690 2.720 +0.030 SIDON INTL RES CORP SD 140 0.105 0.105 0.105 -0.020 SEA DRAGON ENERGY INC. SDX 5 0.260 0.260 0.260 0.000 SUNRIDGE GOLD CORP SGC 10 0.830 0.830 0.830 +0.290 SHORE GOLD INC. SGF 385 0.800 0.770 0.770 0.000 SOUTHGOBI RESOURCES LTD. SGQ 6 10.470 10.440 10.440 -0.060 SAN GOLD CORP SGR 312 3.420 3.330 3.400 -0.090 SPROTT INC SII 36 5.130 5.060 5.130 -0.060 SPROTT RESOURCE LENDING CORP. SIL 71 1.870 1.840 1.850 -0.020 SCITI TRUST SIN.UN 37 12.160 12.140 12.160 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 43 22.590 22.360 22.580 +0.090 SUN LIFE FINANCIAL INC. SLF 217 26.750 26.430 26.580 -0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 21.540 21.410 21.410 -0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 19.930 19.930 19.930 -0.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 20.090 20.080 20.090 +0.100 STERLING RESOURCES LTD SLG 39 3.140 3.090 3.110 +0.080 ST. ELIAS MINES LTD SLI 35 1.420 1.420 1.420 +0.050 SILVER WHEATON CORP. SLW 608 27.890 27.310 27.890 +0.300 SILVER WHEATON CORP. WTS B SLW.WT.B 40 17.640 17.640 17.640 +0.510 STRATEGIC METALS LTD SMD 50 1.630 1.630 1.630 +0.070 SEMAFO J SMF 306 9.650 9.360 9.650 +0.220 SNC-LAVALIN SV SNC 94 52.460 51.260 52.460 +1.870 SUNOPTA INC. SOY 8 6.000 6.000 6.000 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 98.240 97.520 98.240 +0.730 SCORPIO MINING CORP. SPM 80 0.910 0.900 0.910 0.000 SPIDER RESOURCES INC SPQ 10 0.185 0.185 0.185 0.000 STARFIELD RESOURCES INC. SRU 1320 0.045 0.040 0.045 +0.005 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 40 85.840 85.840 85.840 -4.150 SANDSTORM RESOURCES LTD. WTS. SSL.WT 70 0.400 0.400 0.400 SILVER STANDARD RES INC. SSO 10 21.040 20.930 21.030 -0.160 STUDENT TRANSPORTATION INC. COMMON STB 2 5.850 5.850 5.850 -0.020 STANTEC INC STN 15 28.270 27.950 27.950 -0.450 SOUTHERN PACIFIC RESOURES CORP STP 86 1.210 1.200 1.200 -0.020 SUNCOR ENERGY INC. SU 1897 33.170 32.320 33.170 +0.700 SULLIDEN GOLD CORPORATION LTD. SUE 37 1.100 1.080 1.100 +0.040 SANDVINE CORPORATION SVC 65 1.950 1.830 1.930 +0.150 SILVERCREST MINES INC SVL 21 1.310 1.310 1.310 -0.020 SILVERCORP METALS INC. SVM 62 8.650 8.520 8.570 -0.050 CLAYMORE SILVER BULLION TR SVR.UN 20 12.890 12.770 12.850 +0.090 SAVANNA ENERGY SERVICES CORP SVY 21 5.290 5.100 5.290 +0.150 SIERRA WIRELESS SW 79 10.940 10.720 10.930 +0.010 STORNOWAY DIAMOND CORP. SWY 10 0.610 0.610 0.610 -0.010 SUPREMEX INCOME FUND SXP.UN 9 2.110 2.100 2.110 -0.080 TELUS CORPORATION T 103 46.100 45.280 45.900 +1.210 TELUS CORPORATION NV T.A 52 43.930 43.350 43.820 +0.370 TRANSALTA CORPORATION TA 110 21.920 21.780 21.880 +0.140 TAMERLANE VENTURES INC TAM 100 0.240 0.240 0.240 +0.055 TAG OIL LTD TAO 37 3.520 3.400 3.510 +0.900 TWIN BUTTE ENERGY LTD. TBE 154 1.450 1.430 1.450 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 234 42.520 41.130 41.940 +0.690 TRANSCONTINENTAL INC. CL A SV TCL.A 3 13.890 13.800 13.890 -0.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 26.370 26.220 26.220 -0.160 THOMPSON CREEK METALS COMPANY TCM 342 11.230 11.010 11.200 -0.130 TRICAN WELL TCW 57 16.480 16.240 16.460 +0.200 TORONTO-DOMINION BANK TD 371 74.290 73.740 74.090 +0.060 TD BANK PR SERIES AG TD.PR.G 6 28.240 28.130 28.130 -0.120 TD BANK PR SERIES AI TD.PR.I 10 28.330 28.180 28.200 +0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 24.680 24.630 24.680 -0.070 TRINIDAD DRILLING LTD. TDG 32 5.090 4.940 5.090 +0.180 TRILOGY ENERGY CORP. TET 168 11.560 11.370 11.440 +0.060 TRANSFORCE INC. TFI 19 10.210 10.100 10.160 +0.070 TRANSGLOBE APARTMENT REIT TGA.UN 88 10.190 10.140 10.140 -0.020 TRANSGLOBE J TGL 53 9.800 9.380 9.490 -0.410 THERATECHNOLOGIES TH 17 4.900 4.860 4.900 0.000 TIM HORTONS INC. THI 32 37.640 37.370 37.640 -0.310 TOROMONT IND TIH 21 28.290 27.740 28.290 +0.590 TIMMINCO TIM 105 0.385 0.375 0.375 -0.025 TASEKO MINES LTD. TKO 405 5.500 5.420 5.490 +0.060 TALISMAN ENERGY INC. TLM 2213 17.980 17.070 17.970 +0.770 TEMBEC INC. TMB 6 1.990 1.970 1.970 -0.080 TITAN MEDICAL INC TMD 10 0.810 0.810 0.810 +0.020 TIMMINS GOLD CORP TMM 167 2.220 2.120 2.210 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 3 2.990 2.960 2.960 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43 7.680 7.420 7.610 +0.060 TOTAL ENERGY SERVICES INC. TOT 22 8.780 8.670 8.700 -0.090 TETHYS PETROLEUM LTD. TPL 96 1.680 1.610 1.650 0.000 SINO-FOREST CORP TRE 211 17.710 16.790 17.670 +0.860 THOMSON REUTERS CORP. TRI 240 39.210 38.150 39.060 +0.470 TRANSCANADA CORPORATION TRP 336 38.560 38.110 38.310 -0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.260 26.180 26.180 -0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.130 25.080 25.120 -0.080 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.590 25.590 25.590 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 30 0.990 0.990 0.990 +0.010 TERRANE METALS CORP TRX 229 1.470 1.470 1.470 0.000 TORSTAR CORP. CL. B NV TS.B 9 12.680 12.610 12.680 -0.010 TSODILO RESOURCES LIMITED TSD 5 1.490 1.490 1.490 +0.030 TASMAN METALS LTD TSM 269 1.880 1.740 1.790 -0.090 TVI PACIFIC J TVI 10 0.095 0.095 0.095 0.000 TIMBERWEST STAP UN TWF.UN 55 3.980 3.890 3.980 +0.080 URANIUM PARTICIPATION CORP. U 4 6.620 6.600 6.600 +0.030 UC RESOURCES LTD UC 200 0.110 0.110 0.110 0.000 UCORE RARE METALS INC. UCU 5 0.620 0.620 0.620 -0.080 UEX CORP UEX 30 0.990 0.990 0.990 +0.030 DOMTAR CORPORATION UFS 10 67.270 66.470 67.210 +1.410 UNITED MINING GROUP INC. UMG 15 0.940 0.940 0.940 UNI SELECT INC UNS 21 26.910 26.620 26.650 +0.040 UNX ENGERGY CORP. UNX 68 3.160 3.110 3.160 +0.120 US SILVER CORP USA 100 0.355 0.355 0.355 -0.010 UTS ENERGY UTS 1945 3.630 3.600 3.630 +0.030 URANIUM ONE INC UUU 2010 3.450 3.350 3.450 +0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 20 105.490 105.490 105.490 +0.890 VENTANA GOLD CORP VEN 157 10.760 10.380 10.660 -0.040 VERMILION ENERGY INC. VET 82 37.990 36.890 37.940 +0.940 VG GOLD CORP. VG 365 0.550 0.500 0.500 +0.110 VIRGINIA MINES INC. VGQ 10 7.640 7.530 7.600 +0.060 VICWEST INCOME FUND VIC.UN 22 14.360 14.200 14.330 -0.170 VICTORIA GOLD CORP VIT 719 1.300 1.220 1.270 +0.070 VALEURA ENERGY INC. VLE 70 0.365 0.365 0.365 +0.005 5N PLUS INC. VNP 42 5.790 5.710 5.710 -0.080 VERO ENERGY INC. VRO 13 6.680 6.680 6.680 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 2406 26.920 25.940 26.220 -0.730 VAST EXPLORATION INC VST 1205 0.550 0.500 0.500 -0.120 VITERRA INC VT 344 8.980 8.820 8.910 +0.070 VOLTA RESOURCES INC. VTR 154 1.800 1.700 1.800 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 87 17.520 17.270 17.460 +0.340 WESDOME GOLD MINES LTD. WDO 40 2.790 2.720 2.720 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 77 1.410 1.340 1.350 +0.140 WESTFIRE ENERGY LTD. WFE 18 5.370 5.350 5.350 +0.290 WEST FRASER TIMBER WFT 42 37.890 36.970 37.890 +0.790 WI-LAN INC WIN 123 4.380 4.230 4.330 +0.170 WAJAX INCOME FUND WJX.UN 7 27.760 27.650 27.760 -0.010 GEORGE WESTON LIMITED WN 175 78.690 77.110 78.000 +0.600 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 23.020 23.020 23.020 -0.210 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 21.270 21.120 21.270 -0.010 WOULFE MINING CORP. WOF 100 0.110 0.110 0.110 +0.005 WESTPORT INNOV WPT 5 18.010 17.980 17.980 -0.490 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 83 17.760 17.660 17.660 -0.040 WESTERN COPPER CORPORATION WRN 50 1.420 1.400 1.400 -0.040 WESTSHORE UN WTE.UN 210 20.880 20.510 20.510 +0.140 WESTERN COAL CORP WTN 5511 5.790 5.660 5.780 +0.040 TMX GROUP INC X 2 31.350 31.310 31.310 +0.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 30.310 30.300 30.310 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 9 20.930 20.900 20.920 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 288 17.630 17.310 17.630 +0.330 XCITE ENERGY LIMITED XEL 21 1.800 1.710 1.710 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 165 22.070 22.000 22.060 +0.100 EXTORRE GOLD MINES LIMITED XG 93 4.550 4.480 4.490 +0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 13 25.380 25.070 25.380 +0.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 7 19.440 19.420 19.440 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 18841 17.950 17.740 17.950 +0.160 EXETER RESOURCES CORP XRC 18 6.580 6.450 6.490 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 29.230 29.190 29.190 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 121 13.170 13.100 13.110 -0.030 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 14.680 14.670 14.670 +0.170 YELLOW PAGES INCOME FUND YLO.UN 954 5.520 5.460 5.500 0.000 YUKON-NEVADA GOLD CORPORATION YNG 160 0.700 0.680 0.700 0.000 YAMANA GOLD INC YRI 5167 11.990 11.610 11.970 +0.150 ZARGON ENERGY TRUST ZAR.UN 10 18.420 18.200 18.420 +0.170 ZARLINK SEMICONDUCTOR INC. ZL 71 2.030 1.950 1.960 -0.020 ZENN MOTOR COMPANY INC ZNN 10 1.540 1.540 1.540 +0.040 Trades: 30,348 Total Volume: 27,710,544 Total Value: $399,370,307 Advanced: 428 Declined: 245 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.