Pure Trading Daily Market Summary October 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.395 0.395 0.395 -0.020 ABERDEEN INT L INC AAB 10 0.475 0.475 0.475 +0.050 ADVANTAGE OIL & GAS LTD. AAV 130 6.550 6.450 6.510 -0.040 ABITEX RESOURCES INC ABE 15 0.220 0.220 0.220 +0.035 BARRICK GOLD CORPORATION ABX 1555 47.930 46.800 46.990 -1.040 AIR CANADA CL A AC.A 414 2.850 2.750 2.790 -0.050 AIR CANADA CL B AC.B 2811 2.850 2.770 2.770 -0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 35 38.710 38.360 38.420 -0.120 ATCO LTD. CL.I NV ACO.X 30 54.130 52.850 52.850 -1.440 AUTOCANADA INC. ACQ 1 4.930 4.930 4.930 -0.090 ALARIS ROYALTY CORP AD 3 10.390 10.390 10.390 -0.020 ARCTIC STAR DIAMOND CORP ADD 1390 0.045 0.045 0.045 -0.005 ANDINA MINERALS INC ADM 28 1.450 1.440 1.450 -0.050 AGNICO-EAGLE MINES LTD. AEM 158 72.730 70.880 72.010 -0.640 GROUPE AEROPLAN INC. AER 52 12.740 12.560 12.620 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 26.200 26.190 26.190 -0.070 ARC ENERGY TR UN AET.UN 42 21.000 20.610 21.000 +0.230 AG GROWTH INTERNATIONAL INC. AFN 7 40.810 40.780 40.780 +0.170 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.020 6.020 6.020 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 21 16.630 16.220 16.220 -0.250 ALAMOS GOLD INC. AGI 7 17.070 16.900 16.950 -0.460 ARIAN SILVER CORP AGQ 10 0.305 0.305 0.305 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 17 29.790 29.180 29.180 -0.490 AGRIUM INC AGU 141 76.490 73.940 75.340 -1.050 ALTUS GROUP INCOME FUND AIF.UN 56 15.270 14.870 15.030 +0.140 AKA VENTURES INC AKA 20 0.175 0.175 0.175 -0.055 ALTAGAS LTD. ALA 33 21.700 21.630 21.700 -0.050 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.610 25.570 25.610 0.000 ALANGE ENERGY CORP. ALE 435 0.520 0.500 0.500 +0.040 ALDER RESOURCES LTD ALR 10 0.445 0.445 0.445 +0.040 ALTIUS MINERALS CORP. ALS 17 11.090 10.960 11.090 +0.170 ALEXIS MINERALS COPORATION AMC 1460 0.250 0.235 0.240 -0.010 AMAZON MINING HOLDING PLC AMZ 16 2.210 2.210 2.210 -0.050 ANDEAN RESOURCES AND 2711 6.320 6.180 6.220 -0.090 ANTARES MINERALS INC ANM 152 4.670 4.480 4.500 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 222 6.630 6.430 6.460 -0.210 ALLIED NEVADA GOLD CORP ANV 14 27.900 27.720 27.720 -0.010 AFRICA OIL CORP AOI 40 1.780 1.720 1.750 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 22.510 21.820 21.820 -0.760 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.780 0.780 0.780 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 26 4.690 4.670 4.670 -0.080 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 10 110.070 110.070 110.070 -3.070 AECON GROUP INC ARE 31 12.070 12.030 12.040 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 19.180 18.950 19.080 -0.180 ARCAN RESOURCES LTD ARN 9 5.090 5.090 5.090 +0.090 AURIZON MINES J ARZ 76 7.170 6.840 6.950 -0.180 ATS AUTOMATION ATA 6 6.980 6.980 6.980 -0.070 ATRIUM INNOVATIONS INC. ATB 48 14.940 14.820 14.890 +0.040 ATAC RESOURCES LTD ATC 226 6.010 5.830 5.980 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 22.780 22.600 22.780 +0.240 ATHABASCA OIL SANDS CORP. ATH 8 10.860 10.690 10.770 +0.070 ATIKWA RESOURCES INC. ATK 900 0.080 0.080 0.080 +0.005 ATLANTIC POWER CORP. ATP 207 14.220 14.070 14.070 -0.050 AURA SILVER RESOURCES INC AUU 20 0.185 0.185 0.185 -0.005 AVENIR DIV INCOME TR. AVF.UN 14 5.620 5.590 5.590 0.000 AVALON RARE METALS INC. AVL 89 3.630 3.560 3.600 0.000 ANVIL MINING LTD. AVM 23 3.480 3.430 3.450 -0.020 AVION GOLD CORPORATION AVR 150 0.730 0.730 0.730 -0.020 AVANTI MINING INC. AVT 100 0.160 0.160 0.160 -0.035 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 150 99.990 99.990 99.990 -0.500 ARTIS REIT AX.UN 40 13.740 13.400 13.740 -0.050 ADVANCED EXPLORATIONS INC AXI 105 0.610 0.530 0.610 +0.130 ALEXCO RESOURCE CORP. AXR 31 4.660 4.640 4.660 -0.100 AUGUSTA RESOURCE CORPORATION AZC 30 3.750 3.640 3.750 +0.120 AZURE DYNAMICS CORP. AZD 90 0.300 0.290 0.300 +0.010 BANRO CORP. BAA 174 2.500 2.380 2.430 -0.070 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 2 22.130 22.130 22.130 -0.150 BADGER INCOME FUND BAD.UN 7 15.560 15.530 15.530 +0.010 BAJA MINING CORP. BAJ 1782 1.290 1.180 1.250 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 112 29.210 29.010 29.110 -0.090 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 8 25.720 25.720 25.720 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 19 26.610 26.270 26.390 -0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 20.410 20.330 20.350 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.740 27.590 27.590 -0.090 BOMBARDIER INC. CL. B SV BBD.B 1484 5.030 4.970 5.000 0.000 COTT CORP BCB 77 8.020 7.930 8.010 -0.030 BCE INC. BCE 524 33.460 32.990 33.460 +0.410 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.830 22.810 22.810 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 1 22.080 22.080 22.080 +0.090 BCE INC SER Y PR BCE.PR.Y 3 21.450 21.450 21.450 +0.280 NEW LOOK EYEWEAR INC. BCI 3 6.780 6.780 6.780 BEAR CREEK MINING CORP BCM 9 6.190 6.190 6.190 -0.040 BLACK DIAMOND GROUP LIMITED BDI 4 18.040 17.880 17.880 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 37.810 37.250 37.810 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 64 45.950 45.170 45.500 -0.680 BAFFINLAND IRON MINES CORPORATION BIM 4532 1.040 1.000 1.020 -0.020 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 4605 0.330 0.330 0.330 +0.025 IESI-BFC LTD. BIN 281 23.260 22.860 23.040 -0.450 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 20.250 19.830 20.100 +0.040 BIRCHCLIFF ENERGY LTD. BIR 8 8.720 8.720 8.720 -0.070 BNK PETROLEUM INC. BKX 55 2.530 2.500 2.510 0.000 BORALEX INC. BLX 33 8.150 8.150 8.150 -0.030 BANK OF MONTREAL BMO 1078 59.380 58.710 59.090 -0.100 BK OF MTL CL B 5P BMO.PR.H 2 24.840 24.840 24.840 +0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.860 26.830 26.860 +0.250 BMO CL B PR SER 18 BMO.PR.N 3 28.130 28.130 28.130 +0.200 BONTERRA ENERGY CORP. BNE 6 42.980 42.660 42.690 -0.230 BANKERS PETROLEUM LTD. BNK 560 7.810 7.530 7.560 -0.350 BONAVISTA ENERGY TRUST BNP.UN 59 24.320 24.000 24.010 -0.450 BANK OF NOVA SCOTIA BNS 1582 54.530 53.920 54.250 -0.130 BNS PREFERRED SER. 13 BNS.PR.K 2 22.720 22.650 22.720 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 21.640 21.560 21.640 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.510 26.500 26.510 -0.300 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.260 26.240 26.240 -0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.720 27.480 27.480 -0.830 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.580 27.510 27.510 -0.200 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.040 25.040 25.040 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 12.750 12.640 12.640 -0.170 BROOKFIELD PROPERTIES CORP. BPO 518 16.840 16.340 16.810 +0.560 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 25.980 25.750 25.750 -0.330 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.810 25.610 25.610 -0.280 BORALEX POWER INCOME FUND BPT.UN 4 5.060 5.060 5.060 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 12 21.320 21.020 21.320 +0.150 BRIGUS GOLD CORP. BRD 26 1.650 1.610 1.650 -0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 13.170 12.940 13.080 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.680 25.620 25.680 -0.020 BAYTEX ENERGY TRUST BTE.UN 23 37.940 37.190 37.340 -0.870 B2GOLD CORP. BTO 478 1.900 1.860 1.860 -0.060 BURCON NUTRASCIENCE CORP BU 30 10.950 10.800 10.950 -0.050 BRIDGEWATER SYSTEMS CORP BWC 13 8.480 8.310 8.430 -0.020 BROWNSTONE VENTURES INC BWN 10 0.540 0.540 0.540 BREAKWATER RES BWR 31 4.770 4.740 4.770 +0.040 BELLATRIX EXPLORATION LTD BXE 30 3.990 3.860 3.930 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 62 2.590 2.540 2.550 -0.030 BAYFIELD VENTURES CORP BYV 142 1.160 1.100 1.160 +0.030 CAE INC CAE 666 10.750 10.650 10.670 +0.040 CANACO RESOURCES INC CAN 128 3.560 3.480 3.500 -0.140 CDN APARTMENT UN CAR.UN 2 17.190 17.160 17.190 +0.040 CASCADES INC CAS 1 6.380 6.380 6.380 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 23 20.750 20.740 20.750 +0.060 CLAYMORE BRIC ETF CBQ 2 31.310 31.250 31.250 +0.320 COGECO CABLE INC. SV CCA 10 36.530 36.440 36.530 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 9 29.600 29.470 29.600 +0.240 CAMECO CORP CCO 351 28.590 28.070 28.180 -0.390 CORRIDOR RESOURCES INC. CDH 55 5.320 5.190 5.190 -0.150 COEUR D ALENE MINES CORP. CDM 3 20.030 19.830 19.830 -0.630 COM DEV INTL CDV 57 2.220 2.080 2.080 -0.130 CENTAMIN EGYPT LIMITED CEE 1903 2.840 2.760 2.800 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 17.130 17.110 17.110 +0.600 COASTAL ENERGY COMPANY CEN 60 4.290 4.240 4.280 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 13 7.220 7.140 7.140 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 18.080 17.610 17.960 +0.640 CALMENA ENERGY SERVICES INC. CEZ 20 0.580 0.580 0.580 -0.020 CANACCORD FINANCIAL INC. CF 17 10.430 10.360 10.360 -0.220 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 21 9.610 9.590 9.590 +0.180 CARFINCO INCOME FUND CFN.UN 29 5.510 5.500 5.500 +0.040 CLIFTON STAR RES INC CFO 60 4.210 4.180 4.200 -0.040 CALFRAC WELL SERVICES LTD. CFW 14 25.650 25.150 25.650 -0.240 CANFOR PULP INCOME FUND CFX.UN 201 14.170 14.040 14.110 +0.110 CENTERRA GOLD INC. CG 1 16.300 16.300 16.300 -0.250 CGA MINING LIMITED CGA 418 2.980 2.860 2.950 -0.060 CAPITAL GOLD CORPORATION CGC 1732 4.860 4.710 4.720 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 42 4.700 4.570 4.570 -0.220 COGECO INC. SV CGO 1 32.030 32.030 32.030 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 14 20.630 20.500 20.500 -0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 29 11.850 11.620 11.620 -0.220 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 13.740 13.670 13.740 +0.040 CI FINANCIAL CORP. CIX 48 20.990 20.720 20.980 +0.260 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.210 21.140 21.210 -0.250 CHINOOK ENERGY INC. CKE 74 2.290 2.250 2.250 -0.200 CML HEALTHCARE INCOME FUND CLC.UN 25 11.710 11.560 11.560 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 21 20.510 20.500 20.510 +0.020 CONNACHER OIL & GAS LTD. CLL 969 1.210 1.190 1.190 0.000 CONS. THOMPSON IRON MINES LTD. CLM 1230 8.890 8.510 8.590 -0.310 CELESTICA INC SV CLS 127 8.650 8.550 8.590 -0.050 CELTIC EXPLORATION LTD. CLT 5 13.050 12.910 12.970 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 1090 74.940 74.460 74.660 +0.290 CDN IMP BANK SER 26 CM.PR.D 6 25.160 25.160 25.160 -0.020 CIBC CLASS A PREF SER 23 CM.PR.J 6 21.500 21.440 21.480 +0.090 COMPUTER MODELLING GROUP LTD CMG 1 17.910 17.910 17.910 -0.080 CLINE MINING CORP CMK 236 2.220 2.090 2.090 -0.110 CROWFLIGHT MINERALS INC. CML 60 0.060 0.060 0.060 +0.005 CMP GOLD TRUST CMP.UN 3 13.170 13.170 13.170 +0.960 COMPTON PETRO CMT 150 0.550 0.530 0.540 -0.010 CANACOL ENERGY LTD CNE 88 1.370 1.340 1.340 -0.010 CONTINENTAL GOLD LIMITED CNL 18 6.620 6.500 6.620 -0.350 CDN NATURAL RES CNQ 2798 36.990 36.010 36.370 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 1011 65.560 64.570 65.300 -0.190 COOLBRANDS INTL INC. COB 83 3.610 3.470 3.610 +0.020 CARDIOME PHARMA CORP COM 30 6.150 6.120 6.120 -0.130 CANADIAN OIL SANDS TRUST COS.UN 102 26.800 26.340 26.780 +0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 28 19.850 19.680 19.740 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 229 62.400 61.620 61.990 -0.430 CAPITAL POWER INCOME LP CPA.UN 3 18.890 18.690 18.690 -0.200 CLAYMORE S&P/TSX CDN CPD 2 17.130 17.120 17.120 -0.180 CRESCENT POINT ENERGY CORP. CPG 109 38.400 37.950 38.130 -0.160 CARPATHIAN GOLD INC. CPN 110 0.560 0.550 0.560 -0.010 CAPITAL POWER CORPORATION CPX 7 24.050 23.980 23.980 -0.130 CEQUENCE ENERGY LTD. CQE 1 1.850 1.850 1.850 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 1800 0.060 0.060 0.060 +0.010 CREW ENERGY INC CR 10 19.060 18.660 18.660 -0.140 CLAUDE RES CRJ 64 1.520 1.470 1.500 -0.100 CROCODILE GOLD CORP. CRK 470 1.110 1.080 1.080 -0.010 CAPSTONE MINING CORP. CS 106 3.320 3.220 3.220 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 16 8.840 8.750 8.790 -0.020 COLOSSUS MINERALS INC CSI 32 8.080 7.920 7.920 -0.150 COLOSSUS MINERALS WTS CSI.WT 36 5.960 5.950 5.950 -0.240 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.800 65.800 65.800 +0.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 25 56.900 55.790 55.790 -1.210 CATALYST PAPER CORP. CTL 300 0.110 0.110 0.110 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 2 49.680 49.220 49.220 -0.630 COMINAR R E UN CUF.UN 50 21.730 21.590 21.660 +0.160 COPPER MINING CORPORATION CUM 241 4.230 3.840 3.840 -0.270 CHURCHILL CORP A CUQ 21 20.420 20.020 20.020 -0.150 CANEXUS INCOME FUND CUS.UN 1 6.430 6.430 6.430 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 526 30.620 29.630 30.030 -0.250 CDN WESTERN BANK CWB 2 24.790 24.790 24.790 -0.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.990 4.980 4.990 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 24.110 23.920 24.110 -0.070 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.940 4.770 4.770 -0.190 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.480 15.470 15.480 -0.100 C&C ENERGIA LTD CZE 5 7.760 7.760 7.760 +0.270 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 27.310 27.310 27.310 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 6 28.010 27.870 27.870 -0.060 DAYLIGHT ENERGY LTD. DAY 248 9.990 9.860 9.890 -0.190 DIRECTCASH INCOME FUND DCI.UN 19 20.390 20.260 20.320 -0.040 DECADE RESOURCES LTD DEC 140 0.280 0.280 0.280 -0.030 DELPHI ENERGY CORP. DEE 12 2.450 2.440 2.440 -0.030 DETOUR GOLD CORP. DGC 45 28.980 27.760 27.910 -1.860 DATA GROUP INCOME FUND (THE) DGI.UN 25 6.890 6.770 6.860 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 36 34.980 34.500 34.530 -0.130 DULUTH METALS LIMITED DM 84 2.640 2.570 2.570 -0.080 DENISON MINES CORP DML 1105 1.830 1.700 1.730 -0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.130 9.130 9.130 +0.070 DOLLARAMA INC. DOL 18 27.530 27.190 27.260 -0.080 DIANOR RESOURCES INC DOR 120 0.085 0.085 0.085 0.000 DUNDEE PRECIOUS METALS INC. DPM 114 6.230 6.030 6.090 -0.290 MEDICAL FACILITIES CORP. DR.UN 54 9.360 9.270 9.280 +0.050 DALSA CORP DSA 2 11.680 11.610 11.610 +0.220 DUNDEE WEALTH Inc DW 16 14.590 14.520 14.520 -0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 2 24.990 24.990 24.990 0.000 DRAGONWAVE INC. DWI 60 6.580 6.270 6.500 -0.340 EAST ASIA MINERALS CORP EAS 154 5.940 5.740 5.940 +0.290 ENCANA CORP. ECA 513 30.850 30.190 30.340 -0.550 ECU SILVER MINING INC. ECU 375 0.710 0.690 0.700 -0.030 ENDEAVOUR SILVER CORP. EDR 59 4.260 4.170 4.180 -0.010 ENDEAVOUR MINING CORPORATION EDV 101 2.770 2.660 2.770 -0.020 ELECTROVAYA INC. EFL 27 3.470 3.420 3.420 -0.060 ENERGOLD DRILLING CORP EGD 5 3.580 3.580 3.580 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 122 11.090 10.760 10.890 +0.080 EXCHANGE INCOME CORPORATION EIF 19 16.880 16.700 16.710 -0.120 ENERVEST DIV UN EIT.UN 40 13.340 13.290 13.310 -0.010 CIC ENERGY CORP. ELC 94 6.200 5.960 6.190 +0.060 ELDORADO GOLD ELD 673 18.800 18.460 18.650 -0.190 EXCELSIOR ENERGY LTD ELE 120 0.370 0.370 0.370 +0.010 ELGIN MINING INC. ELG 5 1.420 1.420 1.420 -0.020 EASTERN PLATINUM LIMITED ELR 1607 1.420 1.370 1.390 -0.010 EMERA INCORPORATED EMA 1 29.440 29.440 29.440 0.000 EMERGE OIL & GAS INC. EME 17 3.220 3.220 3.220 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 9 55.910 55.460 55.460 -0.380 ENBRIDGE INC ENB 618 54.190 53.900 54.190 +0.140 ENBRIDGE INCOME FUND ENF.UN 17 16.140 15.960 15.960 -0.190 EQUINOX MINERALS LIMITED EQN 696 5.600 5.390 5.460 -0.190 EQUAL ENERGY LTD. EQU 2 4.890 4.830 4.830 -0.100 ENERPLUS RESOURCES FUND ERF.UN 71 26.840 26.700 26.760 -0.020 ENSIGN ENERGY SERVICES INC. ESI 13 12.880 12.770 12.880 -0.060 ENTREE GOLD INC. ETG 33 2.920 2.810 2.810 -0.210 EVOLVING GOLD CORP EVG 5 0.840 0.840 0.840 -0.010 EAST WEST PETROLEUM CORP. EW 100 0.680 0.680 0.680 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 10.040 10.040 10.040 -0.170 EXFO INC. EXF 2 5.850 5.760 5.850 +0.210 EXCELLON RESOURCES INC EXN 20 0.780 0.770 0.770 -0.030 FORT CHICAGO UN FCE.UN 25 11.970 11.910 11.940 +0.220 FIRST CAPITAL REALTY INC. FCR 32 15.560 15.340 15.520 -0.010 FAIRBORNE ENERGY LTD FEL 55 4.410 4.370 4.370 -0.010 FLINT ENERGY SERVICES LIMITED FES 29 15.230 14.770 14.770 -0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 420.080 417.390 417.390 -1.380 FORZANI GROUP CL A FGL 32 16.350 15.990 16.010 -0.310 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.680 6.680 6.680 -0.010 FIRST QUANTUM J FM 294 81.720 79.420 81.350 +1.430 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 17.910 17.800 17.800 -0.420 FIRST NICKEL INC. FNI 170 0.110 0.110 0.110 +0.010 FRANCO-NEVADA CORPORATION FNV 22 32.860 32.340 32.460 +0.060 FALCON OIL & GAS LTD FO 65 0.150 0.110 0.110 -0.040 FIRST POINT MINERALS CORP FPX 70 0.750 0.730 0.750 -0.020 FIRST MAJESTIC SILVER CORP FR 117 6.820 6.680 6.810 -0.180 CANYON SERVICES GROUP INC. FRC 12 7.380 7.330 7.380 +0.260 FRONTEER GOLD INC. FRG 62 7.250 7.170 7.190 -0.340 FREEHOLD UN FRU.UN 190 18.660 18.170 18.340 +0.190 FIRSTSERVICE CORPORATION SV FSV 4 25.350 25.350 25.350 +0.160 FORSYS METAL CORP FSY 38 2.000 1.910 1.930 -0.020 FORTRESS PAPER LTD FTP 289 40.030 38.490 39.770 +0.580 FORTIS INC FTS 4 31.820 31.600 31.770 -0.340 FINNING INTL FTT 14 23.930 23.510 23.800 -0.220 FORTUNA SILVER MINES INC FVI 79 3.120 3.060 3.080 -0.140 FINAVERA RENEWABLES INC FVR 100 0.055 0.055 0.055 0.000 FAR WEST MINING LTD. FWM 10 5.740 5.630 5.740 +0.080 GOLDCORP INC G 505 44.450 43.580 43.920 -0.700 CLAYMORE NATURAL GAS COMMODITY ETF GAS 12 2.780 2.780 2.780 -0.030 GOLD BULLION DEV CORP GBB 65 0.570 0.570 0.570 +0.020 GREAT BASIN GOLD LTD. GBG 676 2.490 2.450 2.450 -0.060 GOLDEN BAND RES INC GBN 80 0.375 0.375 0.375 0.000 GABRIEL RES J GBU 136 6.200 6.070 6.070 -0.100 GREAT CANADIAN GAMING CORP GC 10 7.270 7.270 7.270 -0.070 GRANDE CACHE COAL CORP. GCE 526 7.060 6.630 6.700 -0.330 COLABOR GROUP INC. GCL 3 12.930 12.930 12.930 -0.200 GRAN COLOMBIA GOLD CORP. GCM 5840 0.305 0.305 0.305 +0.005 GASFRAC ENERGY SERVICES INC. GFS 25 7.250 7.250 7.250 +1.300 CGI GROUP INC. CL.A SV GIB.A 62 16.040 15.700 15.940 +0.390 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 1.530 1.530 1.530 0.000 GILDAN ACTIVEWEAR INC. GIL 31 28.630 28.430 28.550 -0.040 GOLD WHEATON GOLD CORP. GLW 10 3.180 3.180 3.180 -0.040 GLOBESTAR MINING CORP. GMI 20 1.220 1.220 1.220 +0.180 GMP CAPITAL INC. GMP 1 11.000 11.000 11.000 -0.080 GASTEM INC GMR 10 0.235 0.230 0.230 -0.040 GLOBEX MNG J GMX 8 1.730 1.730 1.730 +0.650 GENOIL INC GNO 5 0.135 0.135 0.135 -0.020 GENIVAR INCOME FUND GNV.UN 12 27.980 27.910 27.960 -0.180 GALLEON ENERGY INC. GO 76 3.470 3.390 3.400 -0.060 GUYANA PRECIOUS METALS INC. GPM 100 0.150 0.150 0.150 -0.005 GREAT PANTHER SILVER LIMITED GPR 185 0.990 0.980 0.980 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.475 0.475 0.475 0.000 GOLDEN QUEEN MNG J GQM 10 2.040 2.040 2.040 +0.040 GOLDEN STAR GSC 149 5.100 5.020 5.030 -0.110 GREYSTAR RES J GSL 44 4.350 4.240 4.350 +0.140 GRAN TIERRA ENERGY INC GTE 260 7.820 7.570 7.650 -0.240 GUYANA GOLDFIELDS INC GUY 158 10.170 9.620 10.070 -0.230 GARDA WORLD SECURITY CORP GW 17 8.890 8.710 8.890 +0.190 GREAT WESTERN MINERALS GRP GWG 20 0.370 0.370 0.370 -0.005 GREAT-WEST LIFECO INC GWO 1 24.900 24.900 24.900 -0.450 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 20.500 20.500 20.500 +0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.310 27.310 27.310 +0.390 GALWAY RESOURCES LTD. GWY 20 0.770 0.740 0.770 +0.010 HABANERO RESOURCES INC HAO 10 0.110 0.110 0.110 -0.005 HATHOR EXPLORATION LIMITED HAT 10 1.730 1.730 1.730 -0.030 HUDBAY MINERALS INC. HBM 189 14.820 14.530 14.770 +0.180 HOME CAPITAL GROUP INC. HCG 10 44.950 44.560 44.630 +0.060 CP HOLDRS HCH 4 114.070 114.070 114.070 +1.780 HOMBURG CANADA REIT HCR.UN 57 11.340 11.160 11.340 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 367 10.790 10.480 10.670 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 316 16.250 15.790 15.970 -0.420 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 300 92.010 92.010 92.010 +4.000 HANA MINING LTD HMG 47 2.740 2.720 2.740 -0.020 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.660 15.610 15.610 +2.820 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 493 10.040 9.650 9.860 +0.380 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11172 3.500 3.340 3.400 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 564 9.340 9.120 9.290 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2506 6.820 6.660 6.690 -0.010 H & R REAL EST UN HR.UN 6 19.730 19.660 19.660 -0.010 HIGH RIVER GOLD J HRG 1058 1.410 1.330 1.330 -0.020 HARTE GOLD CORP HRT 90 0.600 0.590 0.590 -0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.070 28.060 28.060 0.000 HUSKY ENERGY INC. HSE 159 25.420 25.030 25.420 +0.420 HARRY WINSTON DIAMOND HW 58 11.870 11.740 11.740 -0.250 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 104 10.910 10.760 10.850 +0.100 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 195 10.100 10.030 10.060 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 23 18.890 18.730 18.850 -0.170 ITHACA ENERGY INC IAE 1889 2.180 2.120 2.170 +0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 31.370 31.160 31.220 -0.190 INTREPID MINES LTD. IAU 978 1.350 1.320 1.320 +0.020 IBI INCOME FUND IBG.UN 6 14.730 14.460 14.460 +0.020 IBI CORPORATION IBI 90 0.005 0.005 0.005 -0.010 INTER-CITIC MINERALS INC. ICI 13 1.630 1.630 1.630 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 30 0.050 0.050 0.050 +0.005 IVANHOE ENERGY IE 38 2.200 2.150 2.160 -0.060 INTACT FINANCIAL CORPORATION IFC 8 45.820 44.900 44.900 -1.310 IGM FINANCIAL INC. IGM 1 42.030 42.030 42.030 -0.460 IMPERIAL METALS CORP. III 38 22.180 21.300 21.590 -0.900 IAMGOLD CORP IMG 865 18.000 17.420 17.640 -0.360 INMET MNG CORP IMN 194 57.930 56.700 56.890 -0.850 IMPERIAL OIL IMO 586 39.010 38.360 38.890 +0.010 IMAX CORP IMX 8 18.140 17.940 18.030 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 10 9.470 9.310 9.310 -0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 21 7.130 7.100 7.100 +0.130 INTER PIPELINE FUND IPL.UN 196 13.720 13.420 13.590 -0.160 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.215 0.215 0.215 -0.005 INTL TOWER HILL MINE LTD ITH 6 6.460 6.460 6.460 -0.040 IVANHOE MINES J IVN 118 24.560 23.810 23.890 -0.730 JAGUAR MINING INC. JAG 14 6.850 6.850 6.850 -0.050 JAZZ AIR INCOME FUND JAZ.UN 324 4.730 4.630 4.730 +0.130 JUST ENERGY INCOME FUND JE.UN 13 14.650 14.510 14.520 -0.480 KINROSS GOLD CORP K 2044 19.360 18.950 19.270 -0.010 KINROSS GOLD CORP D WTS. K.WT.D 4 4.300 4.280 4.300 -0.470 KAMINAK GOLD CORP KAM 71 3.200 3.130 3.200 -0.060 KATANGA MINING LIMITED KAT 228 1.420 1.330 1.400 -0.040 POTASH ONE INC. KCL 212 4.000 3.860 3.890 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 2 11.770 11.770 11.770 -0.020 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 450 260.000 260.000 260.000 +39.750 KEYERA FACILITIES INCOME FUND KEY.UN 9 31.660 31.260 31.300 -0.350 KLONDIKE GOLD CORP. KG 900 0.025 0.025 0.025 0.000 KIRKLAND LAKE GOLD INC. KGI 53 8.860 8.550 8.550 -0.290 KEEGAN RESOURCES INC. KGN 53 7.770 7.480 7.660 -0.220 CONTINENTAL MINERALS CP KMK 10 2.560 2.560 2.560 -0.010 KILLAM PROPERTIES INC. KMP 104 10.240 10.010 10.170 +0.340 KWG RESOURCES INC KWG 330 0.105 0.105 0.105 -0.005 LOBLAW COMPANIES LIMITED L 605 41.370 40.780 41.340 +0.590 LARAMIDE RESOURCES LTD. LAM 81 1.650 1.560 1.560 -0.110 LAURENTIAN BANK LB 25 44.780 44.460 44.500 +0.140 LEGACY OIL AND GAS INC. LEG 41 11.360 11.080 11.210 -0.230 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 22 54.100 53.050 53.240 -1.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 9 5.460 5.460 5.460 -0.330 LIQUOR STORES INCOME FUND LIQ.UN 83 16.040 15.740 15.870 +0.270 LULULEMON ATHLETICA INC. LLL 30 45.990 44.450 44.960 -1.300 LA MANCHA RESOURCES INC. LMA 63 2.700 2.620 2.650 -0.100 LINAMAR CORP LNR 11 19.190 19.090 19.190 +0.090 LAKE SHORE GOLD CORP. LSG 519 3.660 3.600 3.630 -0.030 LUNDIN MINING CORP. LUN 1675 5.220 5.010 5.040 -0.170 LEVON RES LTD LVN 20 1.030 1.030 1.030 -0.120 LEISUREWORLD SENIOR CARE CORP LW 5 10.340 10.340 10.340 +0.040 LYDIAN INTERNATIONAL LTD LYD 48 2.180 2.140 2.140 -0.010 MAGINDUSTRIES CORP MAA 200 0.290 0.290 0.290 -0.010 MINERA ANDES INC. MAI 668 1.620 1.540 1.570 -0.040 MAUDORE MINERALS LTD MAO 5 5.480 5.480 5.480 -0.140 MARATHON PGM CORPORATION MAR 2 3.920 3.830 3.920 +0.020 MACDONALD DETTWILER MDA 18 44.660 43.910 43.950 -1.200 MAJOR DRILLING GRP MDI 59 31.260 30.100 30.210 -0.960 MEDALLION RESOURCES LTD MDL 10 0.375 0.375 0.375 -0.015 MEG ENERGY CORP. MEG 7 35.900 35.900 35.900 +0.050 MIDWAY ENERGY LTD. MEL 19 3.620 3.610 3.610 -0.010 MANULIFE FIN MFC 4314 12.930 12.700 12.760 -0.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.610 27.610 27.610 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.590 26.510 26.580 -0.230 MAPLE LEAF FOODS MFI 2 11.870 11.770 11.870 -0.210 MINEFINDERS J MFL 155 9.940 9.630 9.660 -0.280 MAGNA INTERNATIONAL INC. COMMON MG 307 84.240 83.100 83.980 -0.120 MEGA URANIUM LTD. MGA 135 0.630 0.610 0.610 -0.010 MIGAO CORPORATION MGO 7 6.740 6.740 6.740 0.000 GENWORTH MI CANADA INC. MIC 21 26.350 25.800 26.240 +0.430 MINT INCOME FUND MID.UN 5 9.780 9.780 9.780 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.130 12.100 12.100 +0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 12 14.560 13.530 14.560 +3.620 MERCATOR MINERALS LTD. ML 1405 2.680 2.620 2.680 +0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 220 1.680 1.670 1.680 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 27 9.660 9.610 9.640 -0.050 MIRABELA NICKEL LIMITED MNB 149 1.700 1.630 1.630 -0.050 MONARCH ENERGY LIMITED MNL 40 0.020 0.020 0.020 +0.010 MAGELLAN MINERALS LTD MNM 60 1.170 1.150 1.170 +0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 60 7.250 7.220 7.220 -0.010 MARTINREA INTERNATIONAL INC. MRE 15 7.650 7.600 7.650 +0.040 MEDORO RESOURCES LTD MRS 30 1.910 1.810 1.810 -0.070 MORGUARD UN MRT.UN 5 13.780 13.760 13.760 +0.030 METRO INC. CL.A SV MRU.A 12 44.390 43.510 43.750 -0.660 MOSAID TECH MSD 27 24.400 23.940 24.330 +0.430 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.120 9.050 9.120 -0.030 MINCO SILVER CORP. MSV 15 3.760 3.720 3.760 -0.030 MULLEN GROUP LTD. MTL 23 15.290 14.990 14.990 -0.210 METHANEX CORP MX 83 25.350 25.120 25.350 +0.080 MAGMA ENERGY CORP. MXY 65 1.220 1.180 1.200 +0.020 NATIONAL BANK OF CANADA NA 32 64.350 63.890 64.110 -0.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 23.120 23.100 23.100 +0.120 NAL OIL UN NAE.UN 109 11.830 11.570 11.710 -0.160 NEWALTA CORPORATION NAL 56 9.200 9.080 9.120 -0.020 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 12 7.080 6.860 6.860 -1.080 NEO MATERIAL TECHNOLOGIES INC. NEM 92 5.080 4.870 4.870 -0.210 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.660 11.660 11.660 -0.050 NOVAGOLD RES INC. NG 20 8.940 8.830 8.870 -0.070 NEW GOLD INC. NGD 352 6.840 6.700 6.760 -0.090 NEW GUINEA GOLD CORP NGG 200 0.105 0.105 0.105 -0.015 ANGLE ENERGY INC. NGL 31 7.820 7.550 7.550 -0.250 NORTHERN GOLD MINING INC NGM 55 0.370 0.365 0.370 -0.010 NORTHGATE MINERALS CORP NGX 135 2.990 2.940 2.950 -0.160 NORANDA INCOME FUND NIF.UN 27 4.950 4.880 4.880 -0.040 NIKO RES NKO 62 105.870 104.150 105.000 +0.430 NAIKUN WIND ENERGY GRP INC NKW 275 0.160 0.155 0.160 +0.010 NORONT RES LTD NOT 26 1.280 1.270 1.280 +0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 280 126.110 124.140 124.140 +2.030 NORTHLAND PWR UN NPI.UN 5 15.890 15.840 15.840 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 114 26.200 25.820 26.140 +0.420 NORWOOD RESOURCES LTD. NRS 20 0.030 0.030 0.030 -0.060 NORTHERN STAR MINING CORP. NSM 40 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 234 5.080 4.940 5.050 +0.020 NORTHERN TIGER RESOURCES INC NTR 10 0.760 0.760 0.760 +0.050 NAUTILUS MINERALS INC. NUS 12 1.950 1.950 1.950 -0.040 NORTH WEST UN NWF.UN 6 19.590 19.520 19.590 +0.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 24 11.590 11.510 11.590 +0.030 NUINSCO RES J NWI 20 0.095 0.095 0.095 -0.010 NEXEN INC. NXY 795 20.930 20.610 20.760 +0.100 OCP CREDIT STRATEGY FUND OCS.UN 13 9.530 9.530 9.530 +0.070 ONEX CORPORATION SV OCX 1 29.090 29.090 29.090 +0.070 OTISH ENERGY INC OEI 10 0.190 0.190 0.190 0.000 ORLEANS ENERGY LTD. OEX 24 2.290 2.270 2.290 0.000 OCEANAGOLD CORP. OGC 275 3.860 3.800 3.840 -0.030 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.560 9.560 9.560 -0.240 ORKO SILVER CORP OK 25 1.980 1.980 1.980 +0.060 ONCOLYTICS BIO ONC 1 4.950 4.950 4.950 +0.450 OPTI CANADA INC. OPC 865 0.810 0.790 0.790 -0.020 AURA MINERALS INC. ORA 1329 4.010 3.820 3.850 -0.160 OREZONE GOLD CORP. ORE 2 1.760 1.760 1.760 +0.430 ORBITE VSPA INC. CL A ORT.A 40 0.420 0.420 0.420 +0.075 ORVANA MINERALS J ORV 120 2.570 2.440 2.470 -0.130 OSISKO MINING CORPORATION OSK 170 14.570 14.210 14.250 -0.370 OPEN TEXT CORP OTC 4 47.450 47.290 47.290 -1.100 PAN AMERICAN J PAA 108 30.020 29.730 29.850 -0.700 PETROBANK J PBG 28 42.210 40.960 40.960 -0.980 PREMIUM BRANDS HOLDINGS CORP PBH 23 13.910 13.840 13.910 -0.030 PETROBAKKEN ENERGY LTD. PBN 63 23.330 22.880 23.130 -0.260 PACE OIL AND GAS LTD. PCE 13 7.850 7.750 7.750 -0.030 PRECISION DRILLING CORPORATION PD 219 7.200 7.040 7.080 -0.080 PALADIN RESOURCES LTD. PDN 385 3.560 3.500 3.510 -0.130 PREMIUM EXPLORATION INC PEM 15 0.490 0.490 0.490 +0.005 PEYTO ENERGY TRUST PEY.UN 164 15.540 15.350 15.430 -0.170 PEDIMENT GOLD CORP. PEZ 45 1.680 1.650 1.650 +0.040 PEREGRINE DIAMONDS LTD. PGD 87 2.490 2.430 2.430 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 457 11.440 11.300 11.440 +0.070 PREMIUM INCOME A PIC.A 8 5.570 5.530 5.530 +0.070 PRIMARY PETROLEUM CORP PIE 10000 0.410 0.410 0.410 -0.050 PEMBINA PIPELINE U PIF.UN 618 21.340 20.650 21.240 +0.640 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 5 8.880 8.880 8.880 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 9 11.530 11.510 11.510 -0.040 PALADIN LABS J PLB 20 27.750 27.510 27.690 +0.130 PETROMINERALES LTD. PMG 14 25.590 25.100 25.110 -0.670 PERPETUAL ENERGY INC. PMT 325 4.710 4.670 4.680 -0.040 PMI GOLD CORP PMV 10 0.355 0.355 0.355 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 19.220 19.080 19.090 -0.410 PINETREE CAPITAL LTD PNP 645 1.940 1.760 1.870 -0.070 PANORIENT ENERGY CORP. POE 10 7.990 7.990 7.990 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 433 147.960 144.820 147.130 +2.130 PARAMOUNT RESOURCES LTD. POU 27 20.330 20.200 20.270 -0.130 POWER CORPORATION OF CANADA SV POW 2165 27.010 26.610 27.010 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 20 28.690 28.310 28.370 -0.250 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 5089 7.270 7.260 7.270 +1.940 PROGRESS ENERGY RESOURCES CORP. PRQ 281 11.790 11.260 11.330 -0.350 PERSEUS MINING LIMITED PRU 13 2.750 2.750 2.750 -0.060 PASON SYSTEMS INC. PSI 22 12.420 12.010 12.040 -0.090 PROSPEX RESOURCES LTD. PSX 4 1.360 1.350 1.350 -0.020 PLATINUM GROUP METALS LTD. PTM 25 2.120 2.120 2.120 -0.100 PROVIDENT ENERGY UN PVE.UN 10 7.350 7.300 7.300 -0.080 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.450 25.450 25.450 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 3 22.410 22.410 22.410 +0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 22.960 22.960 22.960 +0.740 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.100 25.100 25.100 -0.040 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4 26.040 25.960 26.040 -0.120 PENN WEST ENERGY TRUST PWT.UN 296 20.700 20.530 20.660 -0.050 PAREX RESOURCES INC. PXT 5 6.090 6.090 6.090 +0.040 BLACKPEARL RESOURCES INC. PXX 192 3.750 3.660 3.690 -0.080 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 7.520 7.520 7.520 -0.030 QUEBECOR INC. CL.B SV QBR.B 44 34.950 34.310 34.730 -0.150 QUESTERRE ENERGY CORP QEC 716 1.950 1.880 1.910 +0.070 QUETZAL ENERGY LTD. QEI 380 0.160 0.150 0.150 +0.010 QUEST RARE MINERALS LTD. QRM 80 4.590 4.520 4.520 -0.060 QUADRA FNX MINING LTD. QUX 380 15.330 14.550 14.780 -0.660 ROMARCO MINERALS INC. R 161 2.350 2.300 2.300 -0.050 RICHELIEU HARDWARE RCH 8 27.890 27.540 27.690 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1174 38.920 38.470 38.800 +0.720 RUGGEDCOM INC. RCM 2 13.990 13.990 13.990 -0.730 CDN REAL ESTATE UN REF.UN 9 31.590 31.080 31.080 -0.280 RIOCAN REAL EST UN REI.UN 11 22.660 22.450 22.610 -0.010 RARE ELEMENT RESOURCES LTD RES 202 8.850 8.420 8.690 -0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 6 18.810 18.800 18.800 -0.020 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.490 6.490 6.490 +0.030 RICHMONT MINES RIC 15 5.180 5.160 5.180 -0.030 RESEARCH IN MOTION LIMITED RIM 400 51.740 50.040 50.040 -1.210 RIO ALTO MINING LIMITED RIO 163 1.350 1.280 1.330 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 2560 0.550 0.550 0.550 +0.100 RUBICON MINERALS CORP. RMX 879 4.200 4.140 4.140 0.000 ROUTE1 INC ROI 55 0.205 0.205 0.205 0.000 ROCAMINES INC. ROK 50 0.255 0.255 0.255 +0.015 RAM POWER CORP. RPG 74 2.290 2.260 2.280 -0.010 RAINYRIVER RESOURCES LTD. RR 124 8.360 8.210 8.210 -0.210 ROCKRIDGE CAPITAL CORP. RRC 50 0.475 0.475 0.475 ROGERS SUGAR TR UN RSI.UN 78 4.910 4.860 4.910 +0.040 RUSSEL METALS RUS 11 20.890 20.800 20.800 0.000 RICHFIELD VENTURES CORP RVC 40 2.760 2.760 2.760 -0.080 RESVERLOGIX CORP. RVX 184 4.600 4.330 4.560 +0.310 ROYAL BANK OF CANADA RY 3179 53.850 53.270 53.650 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 22.140 22.120 22.140 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.040 21.970 22.040 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.720 26.640 26.640 -0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 18 27.150 27.060 27.120 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 28.040 28.040 28.040 +0.050 RBC 4.90% SER. W RY.PR.W 1 24.030 24.030 24.030 +0.270 RBC 1ST PR. SERIES AV RY.PR.X 8 28.130 27.970 27.970 -0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.070 28.000 28.000 -0.200 SHERRITT INTL RV S 224 7.960 7.700 7.870 -0.070 SOUTHERN ARC MINERALS INC SA 110 1.000 0.960 1.000 +0.040 SAPUTO INC. SAP 630 34.840 34.500 34.840 -0.270 ST. ANDREW GOLDFIELDS LTD. SAS 13 1.400 1.400 1.400 -0.040 SABINA GOLD & SILVER CORP. SBB 113 4.590 4.460 4.460 -0.240 SILVER BULLION TRUST UNITS SBT.UN 4 14.240 14.230 14.230 -0.160 SHOPPERS DRUG MART CORPORATION SC 69 39.120 38.610 38.750 -0.050 SEARS CANADA INC SCC 1 18.810 18.810 18.810 -0.040 SHAWCOR LTD. CL.A SV SCL.A 34 32.450 30.530 31.750 +0.480 SACRE-COEUR MINERALS LIMITED SCM 2324 1.550 1.550 1.550 0.000 SPROTT RESOURCE  CORP SCP 56 4.350 4.300 4.330 +0.030 SECOND WAVE PETROLEUM INC SCS 10 2.800 2.800 2.800 0.000 SOUTHGOBI RESOURCES LTD. SGQ 11 10.670 10.620 10.620 +0.020 SAN GOLD CORP SGR 376 3.320 3.250 3.250 -0.100 SPROTT INC SII 104 5.140 5.050 5.070 -0.090 SPROTT RESOURCE LENDING CORP. SIL 7 1.820 1.820 1.820 -0.010 SCITI TRUST SIN.UN 4 12.310 12.290 12.290 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 51 22.420 22.120 22.410 +0.120 SUN LIFE FINANCIAL INC. SLF 141 26.580 26.300 26.380 -0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 20.250 20.140 20.160 0.000 STERLING RESOURCES LTD SLG 213 3.640 3.540 3.610 +0.320 SILVER WHEATON CORP. SLW 836 27.020 26.310 26.700 -0.440 STRATEGIC METALS LTD SMD 65 1.560 1.530 1.560 +0.050 SEMAFO J SMF 352 9.730 9.450 9.560 -0.270 SNC-LAVALIN SV SNC 65 52.350 51.400 51.460 -1.210 SONORO ENERGY LTD. SNV 160 0.340 0.335 0.340 -0.105 STRATEGIC OIL & GAS LTD SOG 90 0.850 0.820 0.830 -0.140 SONDE RESOURCES CORP. SOQ 20 3.050 2.980 2.980 -0.140 SUNOPTA INC. SOY 47 6.400 6.350 6.350 -0.050 SUPERIOR PLUS CORP. SPB 6 11.990 11.960 11.990 +0.040 SCORPIO MINING CORP. SPM 5 0.850 0.850 0.850 -0.030 SPIDER RESOURCES INC SPQ 2400 0.190 0.190 0.190 +0.005 SILVER QUEST RESOURCES LTD SQI 30 0.630 0.630 0.630 -0.100 SILVER STANDARD RES INC. SSO 15 20.790 20.500 20.730 -0.100 SANDSPRING RESOURCES LTD. SSP 57 2.960 2.910 2.950 +0.510 STEM CELL THERAPEUTICS CORP SSS 480 0.065 0.065 0.065 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 12 5.810 5.770 5.810 -0.010 STANTEC INC STN 9 27.500 27.480 27.480 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 145 1.280 1.250 1.250 -0.010 SUNCOR ENERGY INC. SU 3648 34.130 33.420 33.630 -0.380 SULLIDEN GOLD CORPORATION LTD. SUE 11 1.120 1.110 1.110 -0.020 SANDVINE CORPORATION SVC 42 1.940 1.860 1.860 -0.080 SILVERCORP METALS INC. SVM 36 8.420 8.220 8.240 -0.250 CLAYMORE SILVER BULLION TR SVR.UN 9 13.010 12.990 13.000 -0.010 SAVANNA ENERGY SERVICES CORP SVY 19 5.690 5.640 5.660 -0.040 SIERRA WIRELESS SW 23 10.860 10.760 10.800 +0.090 STORNOWAY DIAMOND CORP. SWY 55 0.670 0.660 0.670 0.000 SKYHARBOUR RESOURCES LTD SYH 140 0.020 0.020 0.020 +0.005 TELUS CORPORATION T 17 46.050 45.420 46.050 +0.490 TELUS CORPORATION NV T.A 22 44.020 43.260 44.010 +0.760 TRANSALTA CORPORATION TA 89 21.950 21.800 21.820 -0.150 TWIN BUTTE ENERGY LTD. TBE 30 1.470 1.460 1.470 0.000 TARSIS RESOURCES LTD. TCC 20 0.580 0.580 0.580 -0.070 TECK RESOURCES LTD. CL.B SV TCK.B 1597 43.180 42.160 42.340 -1.030 TRANSCONTINENTAL INC. CL A SV TCL.A 280 14.000 13.520 13.670 -0.280 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 12 26.460 26.310 26.450 +0.140 THOMPSON CREEK METALS COMPANY TCM 235 11.030 10.840 10.850 -0.210 TRIDENT PERFORMANCE CORP TCP 19 10.090 10.080 10.080 TRICAN WELL TCW 122 16.790 16.490 16.700 0.000 TORONTO-DOMINION BANK TD 2292 73.760 73.170 73.700 -0.030 TD BANK PR SERIES AG TD.PR.G 6 28.020 27.960 27.960 -0.170 TD BANK PR SERIES AI TD.PR.I 1 28.080 28.080 28.080 -0.060 TRINIDAD DRILLING LTD. TDG 27 5.360 5.260 5.300 -0.040 TRILOGY ENERGY CORP. TET 50 11.570 11.400 11.450 -0.220 TRANSFORCE INC. TFI 9 10.670 10.570 10.650 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 110 10.420 10.310 10.390 +0.180 TRANSGLOBE J TGL 42 10.040 9.820 9.820 +0.010 TERAGO INC. TGO 2 5.340 5.340 5.340 -0.090 THERATECHNOLOGIES TH 15 4.850 4.820 4.850 +0.020 TIM HORTONS INC. THI 29 37.450 37.190 37.340 +0.190 TAHOE RESOURCES INC. THO 10 9.040 8.960 9.040 -0.230 TOROMONT IND TIH 6 29.100 28.820 28.980 +0.020 TIMMINCO TIM 900 0.450 0.390 0.400 -0.035 TASEKO MINES LTD. TKO 390 5.630 5.480 5.530 -0.090 TALISMAN ENERGY INC. TLM 1924 17.870 17.610 17.680 -0.130 TRIMAC INCOME FUND. TMA.UN 3 4.920 4.920 4.920 -0.060 TEMBEC INC. TMB 49 1.890 1.850 1.890 +0.040 TEMEX RESOURCES CORP TME 75 0.405 0.405 0.405 -0.025 TIMMINS GOLD CORP TMM 476 2.110 2.080 2.080 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 74 7.480 7.220 7.400 0.000 TETHYS PETROLEUM LTD. TPL 185 1.550 1.450 1.450 -0.140 SINO-FOREST CORP TRE 114 17.360 16.980 17.260 +0.180 THOMSON REUTERS CORP. TRI 167 38.570 38.180 38.540 +0.060 TRANSCANADA CORPORATION TRP 1223 38.540 38.080 38.260 +0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.220 26.200 26.200 0.000 TRELAWNEY MINING AND EXPLORATION INC. TRR 8 0.980 0.980 0.980 -0.010 TRINORTH CAP SV TRT 10 0.035 0.035 0.035 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.280 15.220 15.230 -0.580 TSODILO RESOURCES LIMITED TSD 31 1.490 1.240 1.250 -0.120 TASMAN METALS LTD TSM 135 1.940 1.810 1.860 -0.090 TERRA ENERGY CORP. TT 20 1.240 1.240 1.240 -0.040 TRADE WINDS VENTURES LTD TWD 100 0.265 0.265 0.265 -0.015 TIMBERWEST STAP UN TWF.UN 70 4.020 4.000 4.020 +0.010 TOREX GOLD RESOURCES INC. TXG 21 1.380 1.380 1.380 -0.060 TOP 10 SPLIT TRUST TXT.UN 4 3.040 3.040 3.040 -0.020 TROYMET EXPLORATION CORP TYE 100 0.185 0.185 0.185 +0.120 TYPHOON EXPLORATION INC TYP 4 1.420 1.420 1.420 -0.020 URANIUM PARTICIPATION CORP. U 97 6.680 6.520 6.520 -0.090 UC RESOURCES LTD UC 50 0.110 0.110 0.110 0.000 UCORE RARE METALS INC. UCU 70 0.670 0.670 0.670 +0.050 UEX CORP UEX 46 1.090 1.050 1.050 -0.030 DOMTAR CORPORATION UFS 12 65.860 64.490 64.840 -1.470 UNI SELECT INC UNS 1 26.100 26.100 26.100 -0.110 UNX ENGERGY CORP. UNX 148 3.550 3.490 3.510 +0.250 UTS ENERGY UTS 5257 3.620 3.600 3.620 -0.020 URANIUM ONE INC UUU 695 3.540 3.500 3.540 +0.030 US GOLD CANADIAN ACQUISITION CORP UXE 5 4.870 4.870 4.870 -0.040 US GOLD CORPORATION UXG 2 4.920 4.920 4.920 -0.290 VENTANA GOLD CORP VEN 193 10.250 9.950 10.030 -0.400 VERMILION ENERGY INC. VET 68 38.410 37.890 37.890 -0.640 VIRGINIA MINES INC. VGQ 6 7.550 7.470 7.470 -0.010 VISTA GOLD CORP VGZ 4 2.810 2.780 2.810 +0.100 BROMPTON VIP INCOME FUND VIP.UN 2 9.140 9.140 9.140 +0.130 VICTORIA GOLD CORP VIT 925 1.260 1.250 1.250 0.000 5N PLUS INC. VNP 30 5.810 5.740 5.800 +0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 285 26.580 26.240 26.410 +0.080 VAST EXPLORATION INC VST 35 0.580 0.560 0.560 -0.030 VITERRA INC VT 268 9.050 8.920 8.970 -0.120 VOLTA RESOURCES INC. VTR 87 1.720 1.670 1.680 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 28 17.810 17.690 17.810 +0.150 WESDOME GOLD MINES LTD. WDO 8 2.900 2.670 2.900 +0.190 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 49 1.360 1.290 1.320 -0.020 WESTFIRE ENERGY LTD. WFE 20 5.500 5.480 5.480 -0.150 WEST FRASER TIMBER WFT 18 36.850 36.380 36.450 -0.540 WI-LAN INC WIN 55 4.320 4.230 4.260 -0.040 WAJAX INCOME FUND WJX.UN 6 27.810 27.730 27.780 -0.030 GEORGE WESTON LIMITED WN 274 78.090 76.980 77.190 -0.450 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.070 25.020 25.020 +0.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.250 23.140 23.140 -0.250 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.860 22.570 22.570 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 12 21.440 21.130 21.370 +0.120 WOULFE MINING CORP. WOF 100 0.110 0.110 0.110 0.000 WESTERN POTASH CORPORATION WPX 5 0.660 0.660 0.660 -0.050 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 130 17.490 17.210 17.490 +0.090 WESTERN COPPER CORPORATION WRN 72 1.400 1.350 1.350 -0.110 WESTSHORE UN WTE.UN 51 20.580 20.290 20.310 -0.210 WESTERN COAL CORP WTN 1468 6.300 5.970 6.060 -0.130 TMX GROUP INC X 6 31.900 31.680 31.730 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 30.290 30.290 30.290 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 96 20.910 20.900 20.910 +0.020 XEMPLAR ENERGY CORP XE 100 0.130 0.130 0.130 +0.015 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 166 18.090 17.830 17.900 -0.150 XCITE ENERGY LIMITED XEL 93 1.900 1.790 1.900 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 22.060 21.940 21.940 -0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 43 24.810 24.560 24.690 -0.330 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.470 19.470 19.470 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 6850 17.950 17.780 17.870 -0.070 EXETER RESOURCES CORP XRC 19 6.120 6.100 6.110 -0.430 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 118 29.230 29.200 29.210 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 218 13.130 13.000 13.050 -0.120 YELLOW PAGES INCOME FUND YLO.UN 1929 5.510 5.410 5.440 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 615 0.690 0.680 0.680 -0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 437 23.950 23.950 23.950 +0.040 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 24 24.150 24.070 24.150 -0.010 YAMANA GOLD INC YRI 2330 11.660 11.390 11.540 -0.140 ZARGON ENERGY TRUST ZAR.UN 10 18.980 18.740 18.880 +0.070 ZARLINK SEMICONDUCTOR INC. ZL 24 2.070 2.020 2.070 +0.030 Trades: 26,597 Total Volume: 19,627,527 Total Value: $254,770,477 Advanced: 237 Declined: 442 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.