Pure Trading Daily Market Summary October 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 75 0.425 0.415 0.415 -0.040 ADVANTAGE OIL & GAS LTD. AAV 317 6.560 6.470 6.550 +0.050 ABITIBI MNG CORP ABB 300 0.020 0.020 0.020 +0.005 BARRICK GOLD CORPORATION ABX 1649 48.360 47.620 48.030 +0.470 AIR CANADA CL A AC.A 2 2.840 2.840 2.840 -0.070 AIR CANADA CL B AC.B 1083 2.910 2.830 2.850 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 5 38.650 38.540 38.540 +0.170 ATCO LTD. CL.I NV ACO.X 26 54.350 53.810 54.290 +0.480 ANDINA MINERALS INC ADM 15 1.530 1.500 1.500 +0.030 ARSENAL ENERGY INC. AEI 20 0.840 0.840 0.840 +0.010 AGNICO-EAGLE MINES LTD. AEM 182 73.860 72.390 72.650 -0.360 GROUPE AEROPLAN INC. AER 140 12.850 12.530 12.650 +0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.400 26.260 26.260 -0.080 ARC ENERGY TR UN AET.UN 13 20.770 20.510 20.770 +0.290 AG GROWTH INTERNATIONAL INC. AFN 14 40.640 40.270 40.610 +0.790 ARCTIC GLACIER INCOME FUND AG.UN 6 1.810 1.810 1.810 -0.010 ADVENTURE GOLD INC AGE 130 0.335 0.325 0.335 +0.205 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 16.490 16.240 16.470 +0.380 ALAMOS GOLD INC. AGI 35 17.650 17.300 17.410 -0.160 ARIAN SILVER CORP AGQ 120 0.345 0.340 0.340 +0.035 ALLIANCE GRAIN TRADERS INC. AGT 14 29.920 29.400 29.670 +0.340 AGRIUM INC AGU 177 78.240 76.390 76.390 -0.670 AMADOR GOLD CORP AGX 100 0.020 0.020 0.020 0.000 ALTUS GROUP INCOME FUND AIF.UN 20 14.890 14.670 14.890 +0.520 ALTAGAS LTD. ALA 6 21.750 21.580 21.750 +0.280 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 14 25.730 25.610 25.610 -0.050 ALANGE ENERGY CORP. ALE 180 0.460 0.440 0.460 +0.045 ALTIUS MINERALS CORP. ALS 16 10.920 10.690 10.920 +0.100 ALEXIS MINERALS COPORATION AMC 5390 0.275 0.250 0.250 +0.005 AMAZON MINING HOLDING PLC AMZ 38 2.260 2.180 2.260 +0.010 ANDEAN RESOURCES AND 3338 6.380 6.280 6.310 +0.030 ANTARES MINERALS INC ANM 71 4.530 4.350 4.530 +0.230 ANATOLIA MINERALS DEVELOPMENT LTD ANO 128 6.700 6.610 6.670 -0.020 ALLIED NEVADA GOLD CORP ANV 11 28.050 27.410 27.730 +0.410 AFRICA OIL CORP AOI 78 1.840 1.780 1.800 +0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 16 22.690 22.470 22.580 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.730 0.730 0.730 +0.130 ALGONQUIN POWER & UTILITIES CORP. AQN 13 4.750 4.640 4.750 +0.170 AECON GROUP INC ARE 6 12.070 12.030 12.030 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 16 19.260 19.130 19.260 +0.060 ARCAN RESOURCES LTD ARN 141 5.000 4.840 5.000 +0.200 AURIZON MINES J ARZ 47 7.290 7.120 7.130 +0.020 ATS AUTOMATION ATA 11 7.050 6.950 7.050 +0.050 ATRIUM INNOVATIONS INC. ATB 94 14.960 14.720 14.850 +0.120 ATAC RESOURCES LTD ATC 289 6.250 6.050 6.050 +0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 18 22.990 22.540 22.540 -0.450 ATHABASCA OIL SANDS CORP. ATH 38 10.700 10.450 10.700 +0.330 ATIKWA RESOURCES INC. ATK 810 0.075 0.075 0.075 +0.020 ATLANTIC POWER CORP. ATP 10 14.250 14.120 14.120 +0.010 ALTO VENTURES LTD ATV 20 0.050 0.050 0.050 -0.005 GOLDEN MINERALS COMPANY AUM 23 20.780 17.800 20.660 +4.850 AVALON RARE METALS INC. AVL 94 3.650 3.580 3.600 +0.030 ANVIL MINING LTD. AVM 248 3.520 3.440 3.470 +0.050 AVANTI MINING INC. AVT 15 0.195 0.195 0.195 +0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 18.750 18.740 18.750 +0.280 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 220 146.890 146.890 146.890 -0.360 ARTIS REIT AX.UN 33 13.790 13.720 13.790 +0.030 ADVANCED EXPLORATIONS INC AXI 65 0.485 0.480 0.480 +0.045 ALEXCO RESOURCE CORP. AXR 2 4.760 4.760 4.760 -0.030 AUGUSTA RESOURCE CORPORATION AZC 1 3.630 3.630 3.630 +0.100 BANRO CORP. BAA 193 2.500 2.350 2.500 +0.140 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 4 22.280 22.260 22.280 +0.010 BADGER INCOME FUND BAD.UN 2 15.520 15.520 15.520 +0.090 BAJA MINING CORP. BAJ 218 1.230 1.050 1.230 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 90 29.320 29.040 29.200 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.620 26.620 26.620 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.790 27.680 27.680 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.580 26.370 26.580 +0.230 BOMBARDIER INC. CL. B SV BBD.B 1851 5.070 4.980 5.000 -0.050 COTT CORP BCB 52 8.130 7.950 8.040 -0.060 BCE INC. BCE 774 33.560 32.960 33.050 -0.440 BCE SER AF 1ST PREF. BCE.PR.F 6 21.990 21.880 21.990 +0.100 BEAR CREEK MINING CORP BCM 51 6.240 6.110 6.230 +0.180 BLACK DIAMOND GROUP LIMITED BDI 1 18.040 18.040 18.040 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 37.770 37.680 37.710 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 51 47.470 46.030 46.180 -0.740 BELL HAVEN COPPER & GOLD INC BHV 10 0.640 0.630 0.640 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 802 1.080 1.040 1.040 -0.040 IESI-BFC LTD. BIN 30 23.840 23.420 23.490 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 20.230 19.960 20.060 +0.190 BIRCHCLIFF ENERGY LTD. BIR 45 8.860 8.720 8.790 +0.040 BNK PETROLEUM INC. BKX 51 2.510 2.430 2.510 +0.090 BORALEX INC. BLX 11 8.190 8.180 8.180 +0.010 BANK OF MONTREAL BMO 198 59.730 59.050 59.190 -0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.530 27.420 27.530 -0.140 BIONICHE LIFE J BNC 1 1.470 1.470 1.470 -0.090 BONTERRA ENERGY CORP. BNE 8 42.990 42.800 42.920 +0.130 BANKERS PETROLEUM LTD. BNK 1343 8.130 7.840 7.910 -0.220 BONAVISTA ENERGY TRUST BNP.UN 73 24.620 23.970 24.460 +0.640 BANK OF NOVA SCOTIA BNS 313 54.840 54.070 54.380 -0.540 BNS PREFERRED SER. 13 BNS.PR.K 10 22.730 22.630 22.630 -0.230 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 21.670 21.510 21.620 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 21.680 21.570 21.660 -0.450 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.570 24.510 24.510 -0.320 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.380 26.260 26.380 -0.280 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.580 26.530 26.530 -0.420 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.800 27.710 27.710 -0.480 BROOKFIELD PROPERTIES CORP. BPO 292 16.480 16.060 16.250 +0.230 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 26.100 26.060 26.080 +0.190 BORALEX POWER INCOME FUND BPT.UN 13 5.070 5.050 5.070 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 35 21.230 20.760 21.170 +0.320 BRIGUS GOLD CORP. BRD 53 1.680 1.640 1.680 0.000 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 13.150 12.980 12.980 -0.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.830 25.700 25.700 -0.020 BAYTEX ENERGY TRUST BTE.UN 33 38.460 37.930 38.210 +0.860 B2GOLD CORP. BTO 281 1.930 1.920 1.920 0.000 BURCON NUTRASCIENCE CORP BU 44 11.100 10.760 11.000 +0.230 BONAVENTURE ENTERPRISES INC BVT 20 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 13 8.640 8.450 8.450 -0.210 BREAKWATER RES BWR 65 4.850 4.690 4.730 +0.110 BELLATRIX EXPLORATION LTD BXE 50 4.000 3.860 4.000 +0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 96 2.630 2.580 2.580 -0.020 BAYFIELD VENTURES CORP BYV 286 1.150 1.070 1.130 +0.100 CAE INC CAE 9 10.700 10.630 10.630 -0.010 CANASIA IND CORP CAJ 10 0.165 0.165 0.165 0.000 CALEDONIA MNG CAL 40 0.070 0.070 0.070 +0.005 CANACO RESOURCES INC CAN 37 3.710 3.550 3.640 +0.200 CDN APARTMENT UN CAR.UN 11 17.150 17.050 17.150 +0.090 CAZA OIL & GAS INC. CAZ 1745 0.510 0.510 0.510 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.690 20.690 20.690 0.000 CANADA BREAD CBY 1 46.300 46.300 46.300 +1.700 COGECO CABLE INC. SV CCA 6 36.940 36.610 36.610 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 8 29.360 29.160 29.360 +0.330 CAMECO CORP CCO 263 28.960 28.570 28.570 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 21 10.940 10.880 10.880 +0.010 CORRIDOR RESOURCES INC. CDH 51 5.410 5.330 5.340 +0.090 COEUR D ALENE MINES CORP. CDM 1 20.460 20.460 20.460 -0.060 COM DEV INTL CDV 66 2.250 2.210 2.210 -0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 19.980 19.980 19.980 +0.760 CENTAMIN EGYPT LIMITED CEE 479 2.840 2.800 2.830 0.000 COASTAL ENERGY COMPANY CEN 270 4.300 4.110 4.110 +0.110 CATHEDRAL ENERGY SERVICES LTD. CET 18 7.260 7.200 7.230 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 17.490 17.320 17.320 -0.170 CALMENA ENERGY SERVICES INC. CEZ 85 0.600 0.580 0.600 +0.030 CANACCORD FINANCIAL INC. CF 8 10.580 10.370 10.580 -0.010 CARFINCO INCOME FUND CFN.UN 60 5.530 5.440 5.460 +0.070 CLIFTON STAR RES INC CFO 151 4.330 4.230 4.240 +0.020 CANFOR CORP CFP 10 8.400 8.260 8.260 -0.140 CALFRAC WELL SERVICES LTD. CFW 4 25.910 25.730 25.890 +0.250 CANFOR PULP INCOME FUND CFX.UN 417 14.340 13.910 14.000 -0.420 CENTERRA GOLD INC. CG 20 16.690 16.270 16.550 -0.050 CGA MINING LIMITED CGA 1820 3.030 2.740 3.010 +0.260 CAPITAL GOLD CORPORATION CGC 10 4.860 4.860 4.860 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 76 4.850 4.760 4.790 +0.060 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 5 26.600 26.600 26.600 +0.200 COGECO INC. SV CGO 2 32.010 31.470 32.010 +0.520 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 20.920 20.650 20.660 -0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 11.930 11.540 11.840 +0.300 CANADIAN HELICOPTERS INCOME FUND CHL.UN 110 13.760 13.170 13.700 -0.170 CI FINANCIAL CORP. CIX 14 20.790 20.580 20.720 +0.340 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 21.660 21.460 21.460 -0.030 CHINOOK ENERGY INC. CKE 60 2.450 2.420 2.450 +0.030 CML HEALTHCARE INCOME FUND CLC.UN 1 11.670 11.670 11.670 +0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7 20.490 20.490 20.490 +0.030 CONNACHER OIL & GAS LTD. CLL 6682 1.210 1.180 1.190 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 491 8.990 8.860 8.900 +0.080 CANADA LITHIUM CORP. CLQ 5 0.650 0.650 0.650 -0.010 CELESTICA INC SV CLS 300 8.720 8.620 8.640 -0.010 CELTIC EXPLORATION LTD. CLT 531 13.170 12.960 13.050 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 188 74.610 73.870 74.370 -0.200 CIBC CL A PREF SER 30 CM.PR.H 9 22.250 22.190 22.210 -0.070 CIBC PREF SERIES 31 CM.PR.I 4 21.890 21.690 21.690 -0.110 CIBC CLASS A PREF SER 23 CM.PR.J 8 21.430 21.390 21.390 -0.210 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.590 26.570 26.590 -0.420 COMPUTER MODELLING GROUP LTD CMG 6 17.990 17.850 17.990 0.000 CLINE MINING CORP CMK 637 2.220 2.130 2.200 +0.120 CROWFLIGHT MINERALS INC. CML 4930 0.060 0.050 0.055 -0.030 CENTURY MINING CORP CMM 60 0.475 0.475 0.475 -0.015 CRESTON MOLY CORP CMS 100 0.230 0.230 0.230 +0.010 COMPTON PETRO CMT 240 0.560 0.540 0.550 +0.030 CANACOL ENERGY LTD CNE 168 1.350 1.330 1.350 +0.050 CDN NATURAL RES CNQ 995 36.870 35.930 36.840 +1.210 CANADIAN NATIONAL RAILWAY CO. CNR 283 66.090 65.270 65.490 -0.350 COOLBRANDS INTL INC. COB 132 3.590 3.390 3.590 +0.070 CARDIOME PHARMA CORP COM 43 6.300 6.250 6.250 -0.050 CANADIAN OIL SANDS TRUST COS.UN 386 26.520 25.710 26.470 +0.910 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 19.970 19.820 19.820 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 44 63.120 62.120 62.420 -0.420 CAPITAL POWER INCOME LP CPA.UN 28 18.940 18.830 18.890 +0.240 CRESCENT POINT ENERGY CORP. CPG 120 38.590 38.050 38.290 +0.320 CARPATHIAN GOLD INC. CPN 230 0.570 0.570 0.570 +0.010 CAPITAL POWER CORPORATION CPX 12 24.500 24.110 24.110 -0.040 CREW ENERGY INC CR 44 18.800 18.120 18.800 +0.650 CLAUDE RES CRJ 21 1.600 1.600 1.600 +0.010 CROCODILE GOLD CORP. CRK 1177 1.120 1.080 1.090 +0.010 CERES GLOBAL AG CORP CRP 4 7.660 7.660 7.660 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 6 12.830 12.760 12.830 +0.150 CREW GOLD CORP. CRU 13 4.390 4.370 4.370 +0.020 CAPSTONE MINING CORP. CS 231 3.470 3.400 3.410 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 16 15.400 15.200 15.240 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 13 8.970 8.810 8.810 +0.190 COLOSSUS MINERALS INC CSI 99 8.310 8.070 8.070 +0.040 COLOSSUS MINERALS WTS CSI.WT 2 6.190 6.170 6.190 +0.200 CANADIAN TIRE CORPORATION LIMITED CTC 5 66.850 65.150 65.150 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 58.050 57.000 57.000 -0.440 CITADEL INCOME FUND CTF.UN 17 5.300 5.300 5.300 +0.040 CATALYST PAPER CORP. CTL 150 0.110 0.110 0.110 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 23 49.900 49.660 49.850 +0.220 CDN UTIL CL B CU.X 1 49.020 49.020 49.020 +2.720 COMINAR R E UN CUF.UN 37 21.700 21.500 21.500 +0.110 CURRIE ROSE RES INC CUI 60 0.130 0.130 0.130 +0.030 COPPER MINING CORPORATION CUM 199 4.240 3.990 4.110 +0.210 COPPER ONE INC. CUO 70 0.295 0.275 0.295 CHURCHILL CORP A CUQ 28 20.780 20.150 20.170 -0.660 COPPER FOX METALS INC CUU 85 0.880 0.840 0.880 +0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 1372 30.560 29.670 30.280 +0.640 CALVALLEY PETROLEUM INC. CVI.A 42 3.570 3.520 3.520 -0.030 CDN WESTERN BANK CWB 4 25.030 24.950 24.960 +0.180 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 21 5.020 4.980 5.020 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.650 15.490 15.580 +0.220 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 107 28.480 27.930 27.930 -0.070 DAYLIGHT ENERGY LTD. DAY 280 10.100 9.920 10.080 +0.210 DUNDEE CORP. CL.A SV DC.A 26 13.650 13.510 13.650 -0.040 DIRECTCASH INCOME FUND DCI.UN 20 20.440 20.190 20.360 +0.260 LABOPHARM INC DDS 25 1.020 1.010 1.020 -0.010 DELPHI ENERGY CORP. DEE 97 2.470 2.390 2.470 +0.070 DIVIDEND 15 SPLIT CORP DFN 8 12.090 12.060 12.060 -0.010 DETOUR GOLD CORP. DGC 130 30.320 29.600 29.770 +0.060 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.720 6.560 6.720 +0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 22 34.710 34.110 34.660 +0.300 DULUTH METALS LIMITED DM 26 2.650 2.580 2.650 +0.070 DENISON MINES CORP DML 495 1.780 1.680 1.770 +0.080 DALRADIAN RESOURCES INC. DNA 8 2.710 2.620 2.710 +0.140 DOLLARAMA INC. DOL 14 27.340 27.060 27.340 +0.270 DPF INDIA OPPORTUNITIES FUND DPF.UN 12 5.340 5.310 5.340 +0.280 DUNDEE PRECIOUS METALS INC. DPM 36 6.420 6.340 6.380 +0.100 DESCARTES SYS DSG 1 6.510 6.510 6.510 -0.070 DUNDEE WEALTH Inc DW 260 14.700 14.560 14.630 +0.130 DRAGONWAVE INC. DWI 50 7.040 6.840 6.840 -0.410 EAST ASIA MINERALS CORP EAS 89 5.680 5.490 5.650 +0.130 ENCANA CORP. ECA 1190 31.610 30.700 30.890 -0.210 ECU SILVER MINING INC. ECU 85 0.750 0.730 0.730 -0.020 ENDEAVOUR SILVER CORP. EDR 12 4.190 4.190 4.190 +0.020 ENDEAVOUR MINING CORPORATION EDV 54 2.790 2.730 2.790 +0.020 ELECTROVAYA INC. EFL 53 3.480 3.300 3.480 +0.100 ENERGOLD DRILLING CORP EGD 3 3.450 3.450 3.450 +0.200 EUROPEAN GOLDFIELDS LIMITED EGU 173 11.090 10.810 10.810 -0.040 EXCHANGE INCOME CORPORATION EIF 16 16.940 16.830 16.830 -0.030 ENERVEST DIV UN EIT.UN 5 13.320 13.320 13.320 +0.060 CIC ENERGY CORP. ELC 72 6.180 6.080 6.130 +0.150 ELDORADO GOLD ELD 886 19.280 18.710 18.840 -0.160 EASTERN PLATINUM LIMITED ELR 9788 1.450 1.380 1.400 -0.020 EMERA INCORPORATED PR. SER. A EMA.PR.A 9 26.190 25.940 26.190 +0.320 EMERGE OIL & GAS INC. EME 13 3.210 3.210 3.210 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 56.130 55.200 55.840 +0.360 ENBRIDGE INC ENB 98 54.250 53.740 54.050 +0.310 ENBRIDGE INCOME FUND ENF.UN 43 16.280 15.900 16.150 +0.290 ENCANTO POTASH CORP. EPO 5 0.220 0.220 0.220 +0.010 EQUINOX MINERALS LIMITED EQN 982 5.860 5.470 5.650 -0.130 EQUAL ENERGY LTD. EQU 23 4.930 4.660 4.930 +0.200 ENERPLUS RESOURCES FUND ERF.UN 136 26.830 26.610 26.780 +0.280 ENSIGN ENERGY SERVICES INC. ESI 16 12.960 12.550 12.940 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 20 1.440 1.440 1.440 -0.020 ESO URANIUM CORP ESO 740 0.050 0.050 0.050 0.000 EAGLEWOOD ENERGY INC EWD 20 0.730 0.720 0.730 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 17 10.230 10.170 10.210 -0.010 EXCELLON RESOURCES INC EXN 165 0.800 0.770 0.800 0.000 FARALLON MINING LTD. FAN 100 0.450 0.450 0.450 +0.030 FIRST CAPITAL REALTY INC. FCR 12 15.540 15.460 15.530 +0.020 FAIRBORNE ENERGY LTD FEL 87 4.380 4.290 4.380 +0.110 FLINT ENERGY SERVICES LIMITED FES 10 15.400 15.170 15.220 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 418.990 417.610 418.770 +0.610 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.990 25.980 25.980 -0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 24.670 24.490 24.530 +0.210 FORZANI GROUP CL A FGL 22 16.400 16.240 16.320 +0.120 FIRST URANIUM FIU 70 0.870 0.850 0.850 0.000 FIRST QUANTUM J FM 213 79.980 78.570 79.920 +1.740 FRANCO-NEVADA CORPORATION FNV 1 32.400 32.400 32.400 -0.090 FIRST MAJESTIC SILVER CORP FR 143 7.210 6.920 6.990 -0.020 CANYON SERVICES GROUP INC. FRC 2 7.240 7.120 7.120 +0.180 FRONTEER GOLD INC. FRG 59 7.560 7.460 7.530 +0.140 FREEHOLD UN FRU.UN 72 18.350 17.990 18.150 +0.280 FIRSTSERVICE CORPORATION SV FSV 4 25.330 25.130 25.190 +0.230 FORSYS METAL CORP FSY 20 1.950 1.950 1.950 -0.060 FORTRESS PAPER LTD FTP 12 39.280 39.160 39.190 +0.040 FORTIS INC FTS 5 32.110 31.940 32.110 +0.410 FINNING INTL FTT 35 24.120 23.640 24.020 +0.280 FORTUNA SILVER MINES INC FVI 54 3.270 3.220 3.220 +0.010 GOLDCORP INC G 1193 45.330 44.350 44.620 -0.120 GAMMON GOLD Inc. GAM 1 6.980 6.980 6.980 -0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 27 2.830 2.810 2.810 -0.040 GOLD BULLION DEV CORP GBB 180 0.550 0.550 0.550 +0.010 GREAT BASIN GOLD LTD. GBG 259 2.570 2.510 2.510 +0.010 GABRIEL RES J GBU 219 6.360 6.090 6.170 +0.230 GREAT CANADIAN GAMING CORP GC 34 7.370 7.250 7.340 +0.120 GRANDE CACHE COAL CORP. GCE 699 7.070 6.410 7.030 +0.690 GOLDEYE EXPLORATIONS LTD GGY 600 0.115 0.115 0.115 +0.005 GOLD HAWK RESOURCES INC. GHK 10 1.410 1.410 1.410 +0.220 CGI GROUP INC. CL.A SV GIB.A 20 15.590 15.530 15.550 +0.100 GILDAN ACTIVEWEAR INC. GIL 43 29.190 28.550 28.590 -0.410 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 52 8.080 7.570 7.830 +0.270 GOLD WHEATON GOLD CORP. GLW 2 3.220 3.220 3.220 +0.030 GMP CAPITAL INC. GMP 33 11.080 10.970 11.080 +0.030 GENIVAR INCOME FUND GNV.UN 26 28.240 28.110 28.140 +0.100 GALLEON ENERGY INC. GO 80 3.600 3.460 3.460 -0.070 GREAT PANTHER SILVER LIMITED GPR 50 0.980 0.970 0.980 +0.010 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.475 0.475 0.475 +0.005 GOLDQUEST MINING CORP GQC 20 0.215 0.215 0.215 +0.005 GOLDEN STAR GSC 116 5.210 5.100 5.140 +0.070 GREYSTAR RES J GSL 72 4.240 4.190 4.210 +0.060 GRAN TIERRA ENERGY INC GTE 929 8.000 7.640 7.890 -0.050 GUYANA GOLDFIELDS INC GUY 30 10.370 10.300 10.300 -0.130 GARDA WORLD SECURITY CORP GW 13 8.780 8.690 8.700 +0.070 GREAT WESTERN MINERALS GRP GWG 200 0.375 0.370 0.375 +0.035 GREAT-WEST LIFECO INC GWO 3 25.350 25.350 25.350 +0.170 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.400 25.400 25.400 +0.330 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.620 23.620 23.620 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 20.330 20.270 20.330 +0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 26 24.910 24.770 24.900 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.990 24.990 24.990 -0.010 GALWAY RESOURCES LTD. GWY 40 0.760 0.760 0.760 0.000 HABANERO RESOURCES INC HAO 1830 0.130 0.115 0.115 +0.010 HATHOR EXPLORATION LIMITED HAT 117 1.780 1.740 1.760 +0.010 HUDBAY MINERALS INC. HBM 128 14.850 14.590 14.590 -0.050 HOME CAPITAL GROUP INC. HCG 5 44.630 44.570 44.570 -0.060 HOMEQ CORPORATION HEQ 20 6.760 6.520 6.650 +0.030 HANFENG EVERGREEN INC. HF 46 6.420 6.320 6.350 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 301 10.430 10.140 10.380 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 333 16.800 16.310 16.390 +0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.250 15.100 15.250 +2.310 HANA MINING LTD HMG 101 2.820 2.760 2.760 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 264 9.530 9.200 9.480 +0.280 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10860 3.680 3.530 3.550 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 876 9.550 9.270 9.280 -0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3839 6.710 6.520 6.700 +0.270 H & R REAL EST UN HR.UN 610 19.740 19.590 19.670 +0.090 HIGH RIVER GOLD J HRG 1269 1.450 1.310 1.350 +0.070 HARTE GOLD CORP HRT 460 0.620 0.600 0.620 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 28.060 28.060 28.060 +0.030 HUSKY ENERGY INC. HSE 353 25.160 24.980 25.000 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 40 10.150 10.110 10.150 0.000 HARRY WINSTON DIAMOND HW 475 12.040 11.970 11.990 -0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 157 10.770 10.630 10.750 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 846 10.170 10.100 10.110 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 119 19.270 19.000 19.020 -0.010 ITHACA ENERGY INC IAE 926 2.060 1.950 2.060 +0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 7 31.600 31.400 31.410 -0.130 INTREPID MINES LTD. IAU 2084 1.330 1.300 1.300 +0.020 INTER-CITIC MINERALS INC. ICI 59 1.670 1.610 1.660 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 400 0.045 0.045 0.045 -0.005 IVANHOE ENERGY IE 77 2.250 2.190 2.220 +0.070 INTACT FINANCIAL CORPORATION IFC 19 46.460 45.560 46.210 +0.410 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 3.950 3.950 3.950 -0.060 IGM FINANCIAL INC. IGM 33 42.490 41.950 42.490 +0.740 ISHARES GOLD TRUST IGT 13 13.170 13.140 13.140 -0.050 IMPERIAL METALS CORP. III 96 23.700 22.260 22.490 -0.450 IAMGOLD CORP IMG 1070 18.450 18.000 18.000 -0.200 INMET MNG CORP IMN 169 58.490 57.000 57.740 +0.650 IMPERIAL OIL IMO 108 39.360 38.870 38.880 -0.130 IMAX CORP IMX 6 18.630 18.320 18.340 +0.850 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.670 5.520 5.670 +0.590 INNERGEX RENEWABLE ENERGY INC. INE 19 9.830 9.520 9.540 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.040 6.970 6.970 -0.060 INTER PIPELINE FUND IPL.UN 225 13.750 13.470 13.750 +0.110 IMPACT SILVER CORP IPT 20 1.100 1.100 1.100 -0.040 INTL TOWER HILL MINE LTD ITH 2 6.500 6.500 6.500 +0.030 IVANHOE MINES J IVN 216 24.870 24.500 24.620 +0.510 JAGUAR MINING INC. JAG 72 6.900 6.810 6.900 +0.240 JAZZ AIR INCOME FUND JAZ.UN 334 4.730 4.600 4.600 -0.070 JUST ENERGY INCOME FUND JE.UN 14 15.000 14.740 15.000 +0.540 JUNEX INC JNX 23 1.540 1.540 1.540 -0.160 KINROSS GOLD CORP K 1937 19.560 19.260 19.280 -0.050 KAMINAK GOLD CORP KAM 96 3.260 3.160 3.260 +0.110 KATANGA MINING LIMITED KAT 495 1.460 1.440 1.440 +0.020 POTASH ONE INC. KCL 133 3.950 3.830 3.950 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 41 31.990 31.170 31.650 +0.160 KLONDIKE GOLD CORP. KG 500 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 1 8.840 8.840 8.840 +0.060 KEEGAN RESOURCES INC. KGN 17 8.000 7.880 7.880 +0.010 KILLAM PROPERTIES INC. KMP 10 9.830 9.780 9.830 +0.100 LOBLAW COMPANIES LIMITED L 991 41.090 40.750 40.750 +0.220 LARAMIDE RESOURCES LTD. LAM 113 1.720 1.650 1.670 -0.030 LAURENTIAN BANK LB 25 44.470 43.900 44.360 +0.200 LEGACY OIL AND GAS INC. LEG 50 11.440 11.300 11.440 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 60 55.460 53.900 54.660 +0.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 5.870 5.720 5.790 -0.080 LIQUOR STORES INCOME FUND LIQ.UN 10 15.690 15.600 15.600 -0.090 LA MANCHA RESOURCES INC. LMA 76 2.820 2.750 2.750 +0.030 LINAMAR CORP LNR 18 19.100 19.020 19.100 +0.010 LAKE SHORE GOLD CORP. LSG 242 3.660 3.620 3.660 +0.080 LUNDIN MINING CORP. LUN 1527 5.240 5.160 5.210 +0.060 LEISUREWORLD SENIOR CARE CORP LW 29 10.370 10.290 10.300 -0.050 LYDIAN INTERNATIONAL LTD LYD 33 2.150 2.140 2.150 0.000 MAGINDUSTRIES CORP MAA 290 0.300 0.300 0.300 -0.015 MAG SILVER CORP. MAG 2 7.960 7.910 7.910 -0.020 MINERA ANDES INC. MAI 1361 1.680 1.600 1.610 -0.010 MAUDORE MINERALS LTD MAO 7 5.620 5.620 5.620 -0.120 MARATHON PGM CORPORATION MAR 1000 3.900 3.900 3.900 +0.120 MANITOBA TELECOM MBT 8 28.410 28.220 28.410 -0.060 MACDONALD DETTWILER MDA 19 45.750 45.150 45.150 -0.570 MEDICAGO INC MDG 5 0.390 0.390 0.390 -0.040 MAJOR DRILLING GRP MDI 36 31.250 29.890 31.170 +1.640 MDS INC MDS 78 10.480 10.370 10.440 +0.070 MANULIFE FIN MFC 4400 13.100 12.780 12.790 -0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.330 19.290 19.310 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.720 27.650 27.720 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.860 26.810 26.810 +0.330 MINEFINDERS J MFL 23 10.090 9.880 9.940 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 91 85.430 84.090 84.100 -0.360 MEGA URANIUM LTD. MGA 95 0.630 0.620 0.620 0.000 MIGAO CORPORATION MGO 18 6.740 6.720 6.740 +0.190 GENWORTH MI CANADA INC. MIC 151 25.810 25.810 25.810 +0.330 MI DEVELOPMENTS INC. CL. A SV MIM.A 1 10.940 10.940 10.940 -0.340 MERCATOR MINERALS LTD. ML 302 2.670 2.620 2.650 +0.080 MERCATOR MINERALS LTD. A WTS. ML.WT.A 60 1.670 1.660 1.660 -0.060 MEDUSA MINING LTD MLL 8 4.890 4.850 4.890 +0.210 PRECIOUS METALS AND MINING TRUST MMP.UN 56 9.690 9.600 9.690 +0.040 MIRABELA NICKEL LIMITED MNB 37 1.680 1.680 1.680 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 112 7.250 7.230 7.230 -0.040 MORGUARD UN MRT.UN 5 13.730 13.660 13.730 -0.050 METRO INC. CL.A SV MRU.A 37 45.690 44.410 44.410 -0.240 MIRASOL RESOURCES LTD MRZ 10 2.980 2.980 2.980 +0.420 MOSAID TECH MSD 21 23.940 23.830 23.900 -0.080 MINCO SILVER CORP. MSV 63 3.810 3.730 3.790 -0.040 MIRANDA TECHNOLOGIES INC. MT 1 4.970 4.970 4.970 -0.010 MULLEN GROUP LTD. MTL 44 15.200 14.460 15.200 +0.700 METHANEX CORP MX 24 25.410 25.190 25.270 -0.030 MAGMA ENERGY CORP. MXY 55 1.220 1.180 1.180 +0.010 NATIONAL BANK OF CANADA NA 129 65.160 64.090 64.360 -0.510 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 13 23.100 22.900 22.980 +0.070 NAL OIL UN NAE.UN 344 11.890 11.610 11.870 +0.290 NORTH AMERICAN GEM INC NAG 260 0.095 0.095 0.095 0.000 NEWALTA CORPORATION NAL 56 9.220 8.950 9.140 +0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 210 5.200 4.950 5.080 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 21 11.720 11.640 11.710 -0.090 NEW GOLD INC. NGD 295 7.000 6.850 6.850 -0.030 ANGLE ENERGY INC. NGL 117 7.890 7.750 7.800 +0.240 NORTHERN GOLD MINING INC NGM 105 0.385 0.380 0.380 0.000 NEVADA GEOTHERMAL POWER INC NGP 15 0.630 0.630 0.630 -0.010 NORTHGATE MINERALS CORP NGX 473 3.180 3.090 3.110 -0.020 NORANDA INCOME FUND NIF.UN 33 5.070 4.900 4.920 -0.090 NIKO RES NKO 28 104.720 101.260 104.570 +3.110 NAIKUN WIND ENERGY GRP INC NKW 345 0.155 0.150 0.150 -0.005 NEWMONT MINING CORP. OF CDA LTD. NMC 2 65.410 64.850 64.850 +0.140 NORONT RES LTD NOT 69 1.260 1.250 1.260 +0.030 NORTH PEACE ENERGY CORP NPE 505 0.215 0.215 0.215 +0.005 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 260 122.110 121.070 122.110 -1.060 NORTHLAND PWR UN NPI.UN 7 15.620 15.510 15.620 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19 25.850 25.720 25.720 +0.200 NEVSUN RES J NSU 46 5.100 5.030 5.030 +0.010 NORTHERN TIGER RESOURCES INC NTR 50 0.710 0.710 0.710 +0.010 NAUTILUS MINERALS INC. NUS 13 2.000 1.990 1.990 -0.070 NUVISTA ENERGY LTD. NVA 17 10.510 10.390 10.480 -0.050 NORTH WEST UN NWF.UN 8 19.440 19.400 19.440 +0.010 NEXEN INC. NXY 1890 21.080 20.570 20.660 -0.060 ONEX CORPORATION SV OCX 18 29.280 28.830 29.020 +0.110 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.430 12.370 12.410 +0.110 ORLEANS ENERGY LTD. OEX 44 2.290 2.280 2.290 -0.010 OCEANAGOLD CORP. OGC 474 3.870 3.810 3.870 +0.050 ORBIT GARANT DRILLING INC. OGD 28 4.460 4.390 4.390 +0.490 OROMIN EXPLORATION LTD. OLE 10 1.430 1.430 1.430 +0.020 OLIVUT RESOURCES LTD OLV 25 0.800 0.800 0.800 -0.100 OPTI CANADA INC. OPC 908 0.850 0.800 0.810 -0.050 AURA MINERALS INC. ORA 35 4.030 3.990 4.010 +0.020 ORVANA MINERALS J ORV 74 2.730 2.600 2.600 -0.090 OSISKO MINING CORPORATION OSK 219 14.880 14.430 14.620 -0.030 OPEN TEXT CORP OTC 2 48.390 48.240 48.390 +0.110 CGX ENERGY INC OYL 5 0.730 0.730 0.730 +0.010 PRIMERO MINING CORP. P 4 5.800 5.790 5.790 +0.050 PAN AMERICAN J PAA 38 30.810 30.410 30.550 +0.050 PETROBANK J PBG 39 42.520 41.930 41.940 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 5 13.940 13.940 13.940 -0.070 PETROBAKKEN ENERGY LTD. PBN 64 23.450 23.150 23.390 +0.260 PRECISION DRILLING CORPORATION PD 356 7.320 7.140 7.160 +0.130 N A PALLADIUM PDL 20 4.470 4.470 4.470 +0.240 PALADIN RESOURCES LTD. PDN 900 3.700 3.590 3.640 +0.090 PETRODORADO ENERGY LTD. PDQ 30 0.335 0.335 0.335 -0.010 PRIME DIVIDEND CORP. CL A PDV 20 6.370 6.370 6.370 -0.140 PEYTO ENERGY TRUST PEY.UN 600 15.750 15.580 15.600 0.000 PEDIMENT GOLD CORP. PEZ 12 1.610 1.600 1.610 +0.010 PEREGRINE DIAMONDS LTD. PGD 106 2.530 2.470 2.520 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 604 11.420 11.300 11.370 0.000 PEMBINA PIPELINE U PIF.UN 70 20.730 20.600 20.600 +0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3 8.850 8.850 8.850 +0.150 PARKLAND INDUSTRIES INC. PKI.UN 29 11.550 11.480 11.550 +0.110 PALADIN LABS J PLB 12 27.680 27.510 27.560 +0.070 PETROMINERALES LTD. PMG 55 25.780 24.950 25.780 +0.820 PERPETUAL ENERGY INC. PMT 357 4.750 4.720 4.720 -0.030 PINETREE CAPITAL LTD PNP 609 1.940 1.880 1.940 +0.110 PANORIENT ENERGY CORP. POE 63 7.690 7.500 7.690 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 503 148.850 145.000 145.000 -3.020 PARAMOUNT RESOURCES LTD. POU 45 20.480 20.150 20.400 -0.010 POWER CORPORATION OF CANADA SV POW 54 26.980 26.760 26.830 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 55 28.930 28.460 28.620 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 166 11.960 11.600 11.680 +0.010 PERSEUS MINING LIMITED PRU 61 2.820 2.810 2.810 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 11.790 11.720 11.720 -0.170 PASON SYSTEMS INC. PSI 7 12.180 12.130 12.130 -0.090 PROSPEX RESOURCES LTD. PSX 22 1.440 1.370 1.370 +0.060 PETROAMERICA OIL CORP. PTA 70 0.295 0.295 0.295 -0.080 PLATINUM GROUP METALS LTD. PTM 337 2.220 2.100 2.220 -0.140 PROVIDENT ENERGY UN PVE.UN 24 7.380 7.220 7.380 +0.090 POWER FINANCIAL CORP. PWF 1 29.040 29.040 29.040 +0.110 POWER FIN SER A PR PWF.PR.A 3 22.050 22.050 22.050 -0.220 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 7 25.310 25.310 25.310 +0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.330 22.330 22.330 -0.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 26.160 25.840 26.160 +0.330 PENN WEST ENERGY TRUST PWT.UN 1063 20.840 20.520 20.710 +0.070 BLACKPEARL RESOURCES INC. PXX 221 3.870 3.740 3.770 -0.040 QUEBECOR INC. CL.B SV QBR.B 36 35.340 34.180 34.880 +0.200 QUESTERRE ENERGY CORP QEC 2951 1.930 1.780 1.840 -0.710 QUEST RARE MINERALS LTD. QRM 212 4.730 4.530 4.580 +0.090 QUADRA FNX MINING LTD. QUX 290 15.550 15.270 15.440 +0.370 ROMARCO MINERALS INC. R 132 2.360 2.300 2.350 +0.050 BLUE RIBBON INCOME FUND RBN.UN 18 10.280 10.240 10.280 +0.070 RICHELIEU HARDWARE RCH 8 27.980 27.760 27.800 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 357 38.590 38.010 38.080 -0.410 CDN REAL ESTATE UN REF.UN 1 31.360 31.360 31.360 +0.070 RIOCAN REAL EST UN REI.UN 342 22.970 22.620 22.620 -0.290 RARE ELEMENT RESOURCES LTD RES 199 9.290 8.870 9.060 +0.260 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.820 18.740 18.820 +0.230 RESEARCH IN MOTION LIMITED RIM 866 51.410 49.370 51.250 +1.090 RUBICON MINERALS CORP. RMX 184 4.220 4.130 4.140 -0.100 RONA INC. RON 1 13.310 13.310 13.310 +0.080 RAM POWER CORP. RPG 37 2.300 2.290 2.290 0.000 RAINYRIVER RESOURCES LTD. RR 29 8.720 8.420 8.420 -0.100 RS TECHNOLOGIES INC. RS 10 0.015 0.015 0.015 0.000 ROGERS SUGAR TR UN RSI.UN 13 4.870 4.840 4.870 0.000 RUSSEL METALS RUS 16 21.110 20.800 20.800 -0.260 RICHFIELD VENTURES CORP RVC 50 2.870 2.800 2.840 0.000 REVETT MINERALS INC. RVM 100 0.530 0.530 0.530 +0.235 RESVERLOGIX CORP. RVX 109 4.290 4.120 4.250 +0.200 ROYAL BANK OF CANADA RY 474 53.940 53.390 53.650 -0.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 21.940 21.940 21.940 +0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 21.610 21.550 21.610 -0.130 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 21.550 21.530 21.550 +0.200 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.730 26.540 26.730 +0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.150 27.150 27.150 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.840 27.640 27.840 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.990 27.900 27.990 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 3 28.090 28.040 28.090 +0.030 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 650 75.030 75.020 75.030 -2.960 SHERRITT INTL RV S 177 8.080 7.940 7.940 -0.100 SOUTHERN ARC MINERALS INC SA 150 1.030 0.900 0.960 +0.300 SOUTH AMER GOLD J SAG 10 0.030 0.030 0.030 0.000 SAPUTO INC. SAP 25 35.670 34.850 35.110 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 28 1.450 1.420 1.440 +0.020 SABINA GOLD & SILVER CORP. SBB 2124 4.820 4.650 4.700 -0.020 SEMBIOSYS GENETICS INC. SBS 1730 0.050 0.050 0.050 +0.005 SHOPPERS DRUG MART CORPORATION SC 106 40.230 38.800 38.800 -1.120 SHAWCOR LTD. CL.A SV SCL.A 44 31.270 30.270 31.270 +1.230 SACRE-COEUR MINERALS LIMITED SCM 70 1.550 1.550 1.550 -0.010 SPROTT RESOURCE  CORP SCP 45 4.380 4.300 4.300 0.000 SECOND WAVE PETROLEUM INC SCS 23 2.810 2.790 2.800 +0.060 SEABRIDGE GOLD INC. SEA 2 29.530 29.500 29.500 +0.190 SUNRIDGE GOLD CORP SGC 20 0.830 0.830 0.830 0.000 SHORE GOLD INC. SGF 225 0.800 0.770 0.770 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 27 10.870 10.540 10.600 +0.160 SAN GOLD CORP SGR 1038 3.350 3.270 3.350 +0.070 SPROTT INC SII 49 5.160 5.060 5.160 +0.030 SPROTT RESOURCE LENDING CORP. SIL 10 1.830 1.830 1.830 +0.020 SCITI TRUST SIN.UN 4 12.380 12.380 12.380 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 22.660 22.290 22.290 -0.380 SUN LIFE FINANCIAL INC. SLF 871 26.980 26.410 26.410 -0.460 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 21.360 21.360 21.360 +0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 20.260 20.130 20.160 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 37 20.140 20.010 20.140 +0.120 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10 25.590 25.580 25.580 -0.330 STERLING RESOURCES LTD SLG 62 3.290 3.270 3.290 +0.040 SILVER WHEATON CORP. SLW 666 27.790 27.110 27.140 -0.210 SEMAFO J SMF 226 10.100 9.830 9.830 +0.130 SNC-LAVALIN SV SNC 4 52.670 52.670 52.670 +0.150 SONORA GOLD & SILVER CORP SOC 60 0.640 0.640 0.640 +0.150 SONDE RESOURCES CORP. SOQ 1 3.120 3.120 3.120 +0.120 SUNOPTA INC. SOY 2 6.400 6.380 6.400 +0.400 SUPERIOR PLUS CORP. SPB 21 11.990 11.950 11.950 +0.030 SCORPIO MINING CORP. SPM 30 0.880 0.880 0.880 +0.040 STARFIELD RESOURCES INC. SRU 500 0.045 0.045 0.045 +0.005 SILVER STANDARD RES INC. SSO 10 21.150 20.830 20.830 +0.250 STEM CELL THERAPEUTICS CORP SSS 150 0.060 0.060 0.060 0.000 STANTEC INC STN 9 27.690 27.520 27.520 +0.200 SOUTHERN PACIFIC RESOURES CORP STP 91 1.260 1.240 1.260 +0.040 SUNCOR ENERGY INC. SU 2789 34.010 33.680 34.010 +0.490 SULLIDEN GOLD CORPORATION LTD. SUE 8 1.140 1.130 1.130 +0.030 SANDVINE CORPORATION SVC 36 1.940 1.910 1.940 +0.070 SILVERCREST MINES INC SVL 40 1.290 1.280 1.290 -0.020 SILVERCORP METALS INC. SVM 53 8.640 8.480 8.490 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 26 13.090 12.900 13.010 +0.220 SAVANNA ENERGY SERVICES CORP SVY 89 5.730 5.480 5.700 +0.210 SIERRA WIRELESS SW 15 10.710 10.590 10.710 +0.030 STORNOWAY DIAMOND CORP. SWY 125 0.670 0.650 0.670 +0.040 SUPREMEX INCOME FUND SXP.UN 14 2.120 2.120 2.120 -0.050 TELUS CORPORATION T 43 45.720 45.560 45.560 -0.230 TELUS CORPORATION NV T.A 17 43.610 43.200 43.250 -0.450 TRANSALTA CORPORATION TA 101 22.240 21.930 21.970 0.000 TAG OIL LTD TAO 10 3.390 3.390 3.390 -0.040 TWIN BUTTE ENERGY LTD. TBE 20 1.470 1.470 1.470 +0.020 TARSIS RESOURCES LTD. TCC 70 0.650 0.620 0.650 +0.270 TECK RESOURCES LTD. CL.B SV TCK.B 266 43.390 42.500 43.370 +1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 22 14.490 13.950 13.950 -0.030 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.310 26.310 26.310 -0.160 THOMPSON CREEK METALS COMPANY TCM 169 11.230 10.960 11.060 -0.050 THOMPSON CREEK METALS CO WARRANTS TCM.WT 14 3.480 3.370 3.480 -0.240 TRICAN WELL TCW 130 16.940 16.540 16.700 +0.330 TORONTO-DOMINION BANK TD 842 74.320 73.420 73.730 -0.720 TD BANK PR SERIES AI TD.PR.I 6 28.240 28.070 28.140 -0.060 TRINIDAD DRILLING LTD. TDG 42 5.360 5.280 5.340 +0.210 TRILOGY ENERGY CORP. TET 40 11.710 11.460 11.670 +0.220 TRANSFORCE INC. TFI 24 10.750 10.360 10.710 +0.220 TRANSGLOBE APARTMENT REIT TGA.UN 105 10.250 10.160 10.210 +0.070 TRANSGLOBE J TGL 52 9.920 9.780 9.810 +0.070 THERATECHNOLOGIES TH 12 4.850 4.830 4.830 +0.030 TIM HORTONS INC. THI 6 37.540 37.150 37.150 -0.400 TAHOE RESOURCES INC. THO 8 9.290 9.180 9.270 -0.080 TOROMONT IND TIH 14 28.960 28.430 28.960 +0.430 TIMMINCO TIM 390 0.435 0.370 0.435 +0.075 TASEKO MINES LTD. TKO 182 5.670 5.520 5.620 +0.290 TALISON LITHIUM LIMITED TLH 5 3.770 3.770 3.770 +0.030 TALISMAN ENERGY INC. TLM 6683 18.260 17.800 17.810 -0.220 TEMBEC INC. TMB 31 1.910 1.850 1.850 -0.120 TIMMINS GOLD CORP TMM 62 2.210 2.160 2.170 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 36 7.470 7.290 7.400 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 9.030 8.980 9.030 +0.160 TETHYS PETROLEUM LTD. TPL 89 1.620 1.590 1.590 -0.040 SINO-FOREST CORP TRE 123 17.350 17.050 17.080 -0.050 THOMSON REUTERS CORP. TRI 279 39.090 38.390 38.480 -0.200 TRANSCANADA CORPORATION TRP 248 38.340 38.120 38.170 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.270 25.040 25.040 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 4 15.920 15.810 15.810 +0.010 TORSTAR CORP. CL. B NV TS.B 4 12.770 12.770 12.770 +0.020 TASMAN METALS LTD TSM 222 1.950 1.800 1.950 +0.220 TERRA ENERGY CORP. TT 5 1.280 1.280 1.280 -0.220 TVI PACIFIC J TVI 420 0.095 0.095 0.095 0.000 TIMBERWEST STAP UN TWF.UN 20 4.010 3.920 4.010 +0.080 TOREX GOLD RESOURCES INC. TXG 30 1.440 1.430 1.440 +0.050 URANIUM PARTICIPATION CORP. U 37 6.650 6.530 6.610 +0.150 UEX CORP UEX 54 1.080 1.050 1.080 +0.060 DOMTAR CORPORATION UFS 12 67.190 66.130 66.310 +0.190 UNI SELECT INC UNS 22 26.870 26.000 26.210 -0.170 UR-ENERGY INC. URE 56 1.050 1.020 1.050 +0.200 UTS ENERGY UTS 3092 3.640 3.610 3.640 +0.030 URANIUM ONE INC UUU 2171 3.520 3.490 3.510 +0.020 US GOLD CORPORATION UXG 5 5.210 5.120 5.210 +0.040 VENTANA GOLD CORP VEN 205 10.630 10.050 10.430 -0.050 VERMILION ENERGY INC. VET 31 38.560 38.110 38.530 +0.160 VG GOLD CORP. VG 10 0.550 0.550 0.550 +0.055 VIRGINIA MINES INC. VGQ 6 7.480 7.470 7.480 -0.140 VISTA GOLD CORP VGZ 11 2.790 2.710 2.710 +0.080 VICWEST INCOME FUND VIC.UN 1 14.490 14.490 14.490 +0.070 VICTORIA GOLD CORP VIT 80 1.290 1.250 1.250 +0.020 5N PLUS INC. VNP 2 5.740 5.740 5.740 -0.090 VERO ENERGY INC. VRO 45 6.770 6.650 6.670 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 377 26.590 25.790 26.330 +0.510 VITERRA INC VT 639 9.160 9.000 9.090 +0.130 VOLTA RESOURCES INC. VTR 354 1.770 1.670 1.750 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 32 17.790 17.440 17.660 -0.070 WESDOME GOLD MINES LTD. WDO 78 2.710 2.660 2.710 +0.030 WEST FRASER TIMBER WFT 22 37.810 36.780 36.990 -0.980 WI-LAN INC WIN 13 4.300 4.290 4.300 +0.070 WAJAX INCOME FUND WJX.UN 24 27.930 27.750 27.810 +0.110 GEORGE WESTON LIMITED WN 130 79.670 77.150 77.640 -1.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 23.470 23.240 23.390 -0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 37 21.250 20.990 21.250 +0.200 WESTPORT INNOV WPT 8 18.080 18.030 18.070 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 138 17.620 17.290 17.400 -0.100 WESTERN COPPER CORPORATION WRN 27 1.470 1.460 1.460 0.000 WESTSHORE UN WTE.UN 91 20.750 20.400 20.520 -0.160 WESTERN COAL CORP WTN 4628 6.190 5.830 6.190 +0.320 TMX GROUP INC X 28 31.680 31.590 31.590 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17 20.910 20.880 20.890 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 502 18.080 17.980 18.050 +0.190 XCITE ENERGY LIMITED XEL 15 1.640 1.630 1.640 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 43 22.190 22.030 22.080 -0.040 EXTORRE GOLD MINES LIMITED XG 35 4.510 4.430 4.430 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 25.270 24.980 25.020 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 7537 18.050 17.920 17.940 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.970 21.870 21.870 -0.050 EXETER RESOURCES CORP XRC 90 6.680 6.540 6.540 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 109 29.220 29.190 29.200 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 29 13.170 13.100 13.170 +0.060 YELLOW PAGES INCOME FUND YLO.UN 1147 5.540 5.470 5.470 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 165 0.700 0.670 0.690 0.000 YIELDPLUS INCOME FUND YP.UN 16 6.570 6.570 6.570 +0.110 YAMANA GOLD INC YRI 3461 11.940 11.670 11.680 -0.050 ZARGON ENERGY TRUST ZAR.UN 36 18.990 18.740 18.810 +0.080 ZCL COMPOSITES ZCL 5 2.820 2.820 2.820 +0.260 ZARLINK SEMICONDUCTOR INC. ZL 18 2.040 2.040 2.040 +0.040 Trades: 32,448 Total Volume: 18,589,890 Total Value: $201,949,560 Advanced: 393 Declined: 239 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.