Pure Trading Daily Market Summary October 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 23.970 23.740 23.970 +0.970 ADVANTAGE OIL & GAS LTD. AAV 231 6.530 6.460 6.510 0.000 ASHBURTON VENTURES INC ABR 2610 0.070 0.060 0.060 +0.005 BARRICK GOLD CORPORATION ABX 1171 48.550 47.700 48.100 +1.110 AIR CANADA CL A AC.A 265 2.890 2.850 2.880 +0.090 AIR CANADA CL B AC.B 283 2.900 2.850 2.870 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 8 38.700 38.570 38.660 +0.240 ATCO LTD. CL.I NV ACO.X 35 53.330 52.720 53.000 +0.150 ADMIRAL BAY RESOURCES INC ADB 100 0.010 0.010 0.010 -0.010 ARCTIC STAR DIAMOND CORP ADD 500 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 52 1.490 1.470 1.470 +0.020 AGNICO-EAGLE MINES LTD. AEM 239 74.910 72.920 74.200 +2.190 GROUPE AEROPLAN INC. AER 82 12.940 12.780 12.780 +0.160 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 26.270 26.160 26.160 -0.030 ARC ENERGY TR UN AET.UN 17 21.290 21.020 21.020 +0.020 AG GROWTH INTERNATIONAL INC. AFN 14 41.790 41.220 41.500 +0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 11 16.460 16.320 16.460 +0.240 ALAMOS GOLD INC. AGI 4 17.030 16.940 16.990 +0.040 ALLIANCE GRAIN TRADERS INC. AGT 26 29.700 29.160 29.380 +0.200 AGRIUM INC AGU 689 77.970 75.560 77.560 +2.220 AMADOR GOLD CORP AGX 740 0.020 0.015 0.015 -0.005 ALTAGAS LTD. ALA 5 21.740 21.620 21.740 +0.040 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 20 25.760 25.560 25.730 +0.120 ALGOMA CENTRAL ALC 1 92.950 92.950 92.950 +17.350 ALANGE ENERGY CORP. ALE 2365 0.530 0.520 0.530 +0.030 ALDER RESOURCES LTD ALR 10 0.465 0.465 0.465 +0.020 ALEXIS MINERALS COPORATION AMC 1960 0.260 0.245 0.255 +0.015 AMAZON MINING HOLDING PLC AMZ 58 2.210 2.160 2.190 -0.020 ANDEAN RESOURCES AND 2508 6.350 6.290 6.330 +0.110 ANTARES MINERALS INC ANM 98 4.650 4.520 4.560 +0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 143 6.820 6.610 6.820 +0.360 ALLIED NEVADA GOLD CORP ANV 21 28.340 27.970 27.970 +0.250 AFRICA OIL CORP AOI 41 1.790 1.770 1.790 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 70 22.340 21.830 22.320 +0.500 AMERIX PRECIOUS METALS CP APM 600 0.075 0.075 0.075 +0.015 ARISE TECHNOLOGIES CORPORATION APV 1725 0.250 0.210 0.230 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 11 4.680 4.660 4.680 +0.010 AECON GROUP INC ARE 1 12.040 12.040 12.040 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 39 19.220 18.960 19.190 +0.110 ARCAN RESOURCES LTD ARN 1 5.020 5.020 5.020 -0.070 AURIZON MINES J ARZ 74 7.150 7.060 7.090 +0.140 ATS AUTOMATION ATA 21 6.970 6.930 6.930 -0.050 ATRIUM INNOVATIONS INC. ATB 95 14.950 14.720 14.780 -0.110 ATAC RESOURCES LTD ATC 414 6.380 6.070 6.100 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 42 23.630 22.930 23.100 +0.320 ATHABASCA OIL SANDS CORP. ATH 96 11.160 10.820 10.820 +0.050 ALTO VENTURES LTD ATV 1170 0.060 0.060 0.060 +0.010 GOLDEN MINERALS COMPANY AUM 16 22.710 22.490 22.490 +1.830 AVENIR DIV INCOME TR. AVF.UN 26 5.640 5.620 5.640 +0.050 AVALON RARE METALS INC. AVL 103 3.650 3.610 3.620 +0.020 ANVIL MINING LTD. AVM 380 3.680 3.480 3.670 +0.220 AVION GOLD CORPORATION AVR 240 0.780 0.770 0.780 +0.050 AVANTI MINING INC. AVT 10 0.195 0.195 0.195 +0.035 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 142.310 142.310 142.310 -4.580 ARTIS REIT AX.UN 58 13.390 13.360 13.360 -0.380 ADVANCED EXPLORATIONS INC AXI 285 0.780 0.770 0.770 +0.160 ANDERSON ENERGY LTD. AXL 17 1.070 1.070 1.070 -0.030 ALEXCO RESOURCE CORP. AXR 78 4.960 4.800 4.930 +0.270 AUGUSTA RESOURCE CORPORATION AZC 24 3.980 3.800 3.970 +0.220 AZURE DYNAMICS CORP. AZD 55 0.290 0.290 0.290 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 26.230 26.060 26.230 +0.370 BANRO CORP. BAA 226 2.720 2.520 2.660 +0.230 BADGER INCOME FUND BAD.UN 4 15.700 15.700 15.700 +0.170 BAJA MINING CORP. BAJ 1756 1.270 1.220 1.270 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 622 29.350 29.200 29.340 +0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 20.460 20.460 20.460 +0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.490 26.340 26.490 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2089 5.200 5.050 5.180 +0.180 COTT CORP BCB 9 7.990 7.960 7.990 -0.020 BCE INC. BCE 5955 33.600 33.210 33.210 -0.250 BCE SER AI 1ST PREF. BCE.PR.I 4 22.260 22.110 22.110 +0.210 NEW LOOK EYEWEAR INC. BCI 1 6.460 6.460 6.460 -0.320 BEAR CREEK MINING CORP BCM 192 6.330 6.160 6.260 +0.070 BLACK DIAMOND GROUP LIMITED BDI 8 17.980 17.870 17.980 +0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 38.240 37.620 38.240 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 46.050 45.550 45.640 +0.140 BE RESOURCES INC. BER 40 0.830 0.830 0.830 -0.170 BEAUFIELD RESOURCES INC BFD 120 0.380 0.380 0.380 -0.280 BAFFINLAND IRON MINES CORPORATION BIM 3851 1.040 1.000 1.020 0.000 IESI-BFC LTD. BIN 79 23.080 22.860 22.970 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 20.340 20.120 20.240 +0.140 BIRCHCLIFF ENERGY LTD. BIR 14 8.850 8.760 8.850 +0.130 BNK PETROLEUM INC. BKX 35 2.510 2.460 2.490 -0.020 BORALEX INC. BLX 23 8.190 8.100 8.110 -0.040 BANK OF MONTREAL BMO 1174 59.760 59.180 59.720 +0.630 BANKERS PETROLEUM LTD. BNK 1440 7.660 7.510 7.560 0.000 BONAVISTA ENERGY TRUST BNP.UN 33 24.180 24.030 24.100 +0.090 BANK OF NOVA SCOTIA BNS 105 54.900 54.190 54.890 +0.640 BNS PREF SHARES SERIES 16 BNS.PR.N 4 24.420 24.360 24.420 -0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 17 27.630 27.530 27.630 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.800 12.770 12.800 +0.160 BROOKFIELD PROPERTIES CORP. BPO 2292 17.210 16.850 17.080 +0.270 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.840 25.840 25.840 +0.010 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 25.790 25.790 25.790 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 25.950 25.510 25.950 +0.340 BORALEX POWER INCOME FUND BPT.UN 44 5.060 5.050 5.060 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.410 21.410 21.410 +0.090 BRIGUS GOLD CORP. BRD 61 1.770 1.690 1.750 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 5 13.170 13.170 13.170 +0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.720 25.590 25.720 +0.040 BAYTEX ENERGY TRUST BTE.UN 3 37.660 37.410 37.660 +0.320 B2GOLD CORP. BTO 1231 2.000 1.890 1.990 +0.130 BURCON NUTRASCIENCE CORP BU 43 11.390 11.020 11.300 +0.350 BRIDGEWATER SYSTEMS CORP BWC 39 8.530 8.320 8.470 +0.040 BREAKWATER RES BWR 55 4.630 4.590 4.590 -0.180 BELLATRIX EXPLORATION LTD BXE 18 3.970 3.910 3.950 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 64 2.570 2.540 2.570 +0.020 BAYFIELD VENTURES CORP BYV 258 1.190 1.160 1.160 0.000 CAE INC CAE 12 10.830 10.620 10.800 +0.130 CANAM GROUP INC. CAM 5 8.000 7.890 8.000 +0.590 CANACO RESOURCES INC CAN 41 3.610 3.600 3.600 +0.100 CDN APARTMENT UN CAR.UN 31 17.510 17.280 17.410 +0.220 CASCADES INC CAS 12 6.390 6.390 6.390 +0.010 CAZA OIL & GAS INC. CAZ 1925 0.710 0.710 0.710 +0.200 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 14 20.760 20.760 20.760 +0.010 CLAYMORE BRIC ETF CBQ 4 31.800 31.800 31.800 +0.550 CANADA BREAD CBY 1 45.750 45.750 45.750 -0.550 COGECO CABLE INC. SV CCA 13 36.830 36.540 36.660 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 17 29.500 29.250 29.250 -0.350 CAMECO CORP CCO 294 28.740 28.250 28.640 +0.460 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 10.870 10.820 10.870 -0.010 CORRIDOR RESOURCES INC. CDH 53 5.360 5.250 5.360 +0.170 CORBY DISTILL CDL.A 3 15.550 15.550 15.550 +0.120 COEUR D ALENE MINES CORP. CDM 1 20.250 20.250 20.250 +0.420 COM DEV INTL CDV 17 2.160 2.160 2.160 +0.080 CENTAMIN EGYPT LIMITED CEE 1488 2.790 2.690 2.780 -0.020 COASTAL ENERGY COMPANY CEN 81 4.450 4.360 4.450 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 10 7.330 7.330 7.330 +0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46 18.710 18.350 18.400 +0.440 CONTACT EXPLORATION INC CEX 100 0.235 0.235 0.235 +0.015 CALMENA ENERGY SERVICES INC. CEZ 75 0.620 0.600 0.620 +0.040 CANACCORD FINANCIAL INC. CF 17 10.690 10.600 10.640 +0.280 CARFINCO INCOME FUND CFN.UN 61 5.740 5.600 5.730 +0.230 CLIFTON STAR RES INC CFO 91 4.460 4.290 4.300 +0.100 CANFOR CORP CFP 3 8.160 8.160 8.160 -0.100 CALFRAC WELL SERVICES LTD. CFW 27 25.720 25.070 25.070 -0.580 CANFOR PULP INCOME FUND CFX.UN 231 14.580 14.260 14.540 +0.430 CENTERRA GOLD INC. CG 1472 17.600 16.990 17.510 +1.210 CGA MINING LIMITED CGA 192 3.010 2.960 3.000 +0.050 CAPITAL GOLD CORPORATION CGC 32 4.790 4.710 4.790 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 4.820 4.760 4.780 +0.210 CDN GENERAL INV CGI 9 16.650 16.620 16.620 +0.050 CANWEST GLOBAL COMM. CORP. SV CGS 80 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 20.580 20.460 20.580 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 11.670 11.480 11.550 -0.070 CI FINANCIAL CORP. CIX 12 21.040 20.870 20.870 -0.110 CHINOOK ENERGY INC. CKE 21 2.270 2.220 2.230 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 25 11.600 11.500 11.520 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27 20.520 20.510 20.520 +0.010 CONNACHER OIL & GAS LTD. CLL 6172 1.230 1.190 1.220 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 863 8.840 8.420 8.810 +0.220 CANADA LITHIUM CORP. CLQ 5 0.690 0.690 0.690 +0.040 CELESTICA INC SV CLS 125 8.900 8.680 8.840 +0.250 CELTIC EXPLORATION LTD. CLT 15 13.200 13.100 13.100 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 76.500 74.850 76.200 +1.540 COMMANDER RESOURCES LTD CMD 25 0.170 0.170 0.170 -0.020 COMPUTER MODELLING GROUP LTD CMG 4 17.930 17.820 17.930 +0.020 CLINE MINING CORP CMK 1630 2.230 2.150 2.190 +0.100 CROWFLIGHT MINERALS INC. CML 1120 0.060 0.050 0.050 -0.010 CENTURY MINING CORP CMM 10 0.455 0.455 0.455 -0.020 CMP GOLD TRUST CMP.UN 10 13.310 13.310 13.310 +0.140 COMPTON PETRO CMT 85 0.530 0.530 0.530 -0.010 CANACOL ENERGY LTD CNE 472 1.360 1.340 1.340 0.000 CONTINENTAL GOLD LIMITED CNL 33 6.950 6.790 6.900 +0.280 CDN NATURAL RES CNQ 602 37.540 36.740 37.340 +0.970 CANADIAN NATIONAL RAILWAY CO. CNR 205 66.150 65.500 65.940 +0.640 COOLBRANDS INTL INC. COB 142 3.800 3.630 3.700 +0.090 CARDIOME PHARMA CORP COM 4 6.100 6.030 6.060 -0.060 CANADIAN OIL SANDS TRUST COS.UN 74 26.780 26.360 26.450 -0.330 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 19.990 19.840 19.990 +0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 180 63.320 62.260 63.120 +1.130 CAPITAL POWER INCOME LP CPA.UN 60 19.000 18.290 18.400 -0.290 CLAYMORE S&P/TSX CDN CPD 14 17.140 17.140 17.140 +0.020 CRESCENT POINT ENERGY CORP. CPG 152 38.810 38.430 38.480 +0.350 CARPATHIAN GOLD INC. CPN 20 0.560 0.560 0.560 0.000 CAPITAL POWER CORPORATION CPX 5 23.930 23.800 23.800 -0.180 CANADIAN IMPERIAL VENTURE CP CQV 1600 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 7 19.020 18.970 18.970 +0.310 CLAUDE RES CRJ 10 1.570 1.570 1.570 +0.070 CROCODILE GOLD CORP. CRK 1484 1.170 1.100 1.160 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 12.720 12.650 12.650 -0.180 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 1.050 1.040 1.050 -0.400 CAPSTONE MINING CORP. CS 226 3.290 3.220 3.220 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.910 14.870 14.870 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 39 8.850 8.760 8.850 +0.060 COLOSSUS MINERALS INC CSI 70 8.410 8.080 8.380 +0.460 CANADIAN TIRE CORPORATION LIMITED CTC 2 66.650 64.800 66.650 +0.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 56.500 56.040 56.240 +0.450 CATALYST PAPER CORP. CTL 100 0.120 0.110 0.110 0.000 CENTURION MINERALS LTD CTN 10 1.590 1.590 1.590 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 17 49.680 48.810 48.810 -0.410 CDN UTIL CL B CU.X 5 49.310 49.310 49.310 +0.290 COMINAR R E UN CUF.UN 28 21.740 21.530 21.740 +0.080 COPPER MINING CORPORATION CUM 35 4.150 4.060 4.110 +0.270 CHURCHILL CORP A CUQ 24 20.850 20.400 20.700 +0.680 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 350 126.920 126.920 126.920 +1.920 COPPER FOX METALS INC CUU 15 0.820 0.820 0.820 -0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 747 30.340 29.930 30.040 +0.010 CALVALLEY PETROLEUM INC. CVI.A 2 3.530 3.530 3.530 +0.010 CVTECH GROUP INC. CVT 15 1.000 1.000 1.000 -0.540 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 55 5.000 4.960 4.960 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 24.090 23.840 23.970 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 4.960 4.890 4.940 +0.170 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25 15.870 15.650 15.810 +0.330 C&C ENERGIA LTD CZE 3 7.880 7.880 7.880 +0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 30 28.380 28.010 28.320 +0.450 DAYLIGHT ENERGY LTD. DAY 711 10.100 9.980 10.090 +0.200 DUNDEE CORP. CL.A SV DC.A 17 13.710 13.530 13.680 +0.030 DIRECTCASH INCOME FUND DCI.UN 14 20.390 20.370 20.370 +0.050 DECADE RESOURCES LTD DEC 20 0.265 0.265 0.265 -0.015 DELPHI ENERGY CORP. DEE 25 2.460 2.450 2.450 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.340 10.340 10.340 +0.280 DETOUR GOLD CORP. DGC 53 28.970 27.950 28.090 +0.180 DATA GROUP INCOME FUND (THE) DGI.UN 35 6.930 6.820 6.900 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 21 19.360 19.150 19.360 +0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 22 34.860 34.150 34.240 -0.290 DULUTH METALS LIMITED DM 152 2.660 2.600 2.640 +0.070 DENISON MINES CORP DML 1373 1.800 1.720 1.750 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 9.240 9.230 9.230 +0.100 DOLLARAMA INC. DOL 7 27.120 27.000 27.000 -0.260 DIANOR RESOURCES INC DOR 60 0.085 0.085 0.085 0.000 DUNDEE PRECIOUS METALS INC. DPM 48 6.190 6.120 6.120 +0.030 MEDICAL FACILITIES CORP. DR.UN 45 9.380 9.290 9.340 +0.060 DUNDEE WEALTH Inc DW 19 14.750 14.520 14.710 +0.190 DRAGONWAVE INC. DWI 42 6.390 6.240 6.360 -0.140 EAST ASIA MINERALS CORP EAS 261 6.740 5.950 6.530 +0.590 ECOMETALS LIMITED EC 70 0.205 0.205 0.205 -0.025 ENCANA CORP. ECA 1180 30.640 30.180 30.420 +0.080 ECU SILVER MINING INC. ECU 160 0.720 0.710 0.720 +0.020 ENDEAVOUR SILVER CORP. EDR 6 4.280 4.280 4.280 +0.100 ENDEAVOUR MINING CORPORATION EDV 71 2.860 2.770 2.850 +0.080 ELECTROVAYA INC. EFL 49 3.610 3.400 3.610 +0.190 ENERGOLD DRILLING CORP EGD 11 3.580 3.580 3.580 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 151 12.010 11.150 12.000 +1.110 EXCHANGE INCOME CORPORATION EIF 112 16.880 16.750 16.750 +0.040 ENERVEST DIV UN EIT.UN 51 13.380 13.340 13.380 +0.070 CIC ENERGY CORP. ELC 62 6.660 6.210 6.370 +0.180 ELDORADO GOLD ELD 817 19.240 18.920 18.980 +0.330 EXCELSIOR ENERGY LTD ELE 5130 0.380 0.380 0.380 +0.010 ELGIN MINING INC. ELG 20 1.450 1.400 1.450 +0.030 EASTERN PLATINUM LIMITED ELR 3497 1.480 1.410 1.470 +0.080 EMERA INCORPORATED EMA 1 29.440 29.440 29.440 0.000 EMERGE OIL & GAS INC. EME 15 3.170 3.170 3.170 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 55.810 54.560 55.520 +0.060 ENBRIDGE INC ENB 167 54.870 54.160 54.730 +0.540 ENBRIDGE INCOME FUND ENF.UN 15 16.090 15.940 15.940 -0.020 EQUINOX MINERALS LIMITED EQN 626 5.670 5.530 5.650 +0.190 EQUAL ENERGY LTD. EQU 17 4.830 4.710 4.710 -0.120 ENERPLUS RESOURCES FUND ERF.UN 69 26.890 26.740 26.890 +0.130 ENSIGN ENERGY SERVICES INC. ESI 6 12.940 12.880 12.890 +0.010 ENTREE GOLD INC. ETG 103 2.890 2.810 2.850 +0.040 EVOLVING GOLD CORP EVG 15 0.850 0.850 0.850 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 45 10.140 10.040 10.070 +0.030 EXCELLON RESOURCES INC EXN 850 0.820 0.770 0.820 +0.050 FARALLON MINING LTD. FAN 140 0.490 0.490 0.490 +0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.990 15.990 15.990 +0.510 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 33 12.010 11.880 12.010 +0.020 FORT CHICAGO UN FCE.UN 5 11.930 11.930 11.930 -0.010 FIRST CAPITAL REALTY INC. FCR 27 15.570 15.320 15.570 +0.050 FOUNDATION RESOURCES INC. FDN 100 0.445 0.445 0.445 -0.095 FLINT ENERGY SERVICES LIMITED FES 58 14.860 14.570 14.820 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 416.780 413.990 414.490 -2.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.050 26.050 26.050 +0.070 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.410 24.380 24.410 -0.120 FORZANI GROUP CL A FGL 11 16.170 16.010 16.170 +0.160 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.700 6.700 6.700 +0.020 FISSION ENERGY CORP FIS 30 0.580 0.580 0.580 0.000 FIRST URANIUM FIU 95 0.840 0.840 0.840 -0.010 FIRST QUANTUM J FM 244 82.230 81.060 82.070 +0.720 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 7.510 7.510 7.510 +0.210 FULL METAL MINERALS LTD FMM 55 0.360 0.355 0.360 -0.015 FOREMOST INCOME FUND FMO.UN 6 6.650 6.650 6.650 +0.170 FRANCO-NEVADA CORPORATION FNV 10 33.200 32.920 32.920 +0.460 FALCON OIL & GAS LTD FO 580 0.140 0.140 0.140 +0.030 FIRST POINT MINERALS CORP FPX 5 0.690 0.690 0.690 -0.060 FIRST MAJESTIC SILVER CORP FR 91 7.260 7.000 7.250 +0.440 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 10 3.590 3.510 3.590 +0.200 CANYON SERVICES GROUP INC. FRC 103 7.770 7.460 7.650 +0.270 FRONTEER GOLD INC. FRG 90 7.690 7.370 7.520 +0.330 FREEHOLD UN FRU.UN 44 18.360 18.090 18.350 +0.010 AGRIMARINE HOLDINGS INC. FSH 100 0.245 0.245 0.245 FIRSTSERVICE CORPORATION SV FSV 16 25.560 25.430 25.560 +0.210 FORSYS METAL CORP FSY 23 1.990 1.920 1.950 +0.020 FORTRESS PAPER LTD FTP 54 43.340 41.120 42.840 +3.070 FORTIS INC FTS 5 31.750 31.580 31.740 -0.030 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 26.220 26.220 26.220 +0.100 FINNING INTL FTT 9 23.840 23.380 23.840 +0.040 FORTUNA SILVER MINES INC FVI 77 3.230 3.170 3.210 +0.130 FAR WEST MINING LTD. FWM 22 5.630 5.390 5.590 -0.150 GOLDCORP INC G 1376 45.300 44.410 44.890 +0.970 GAMMON GOLD Inc. GAM 1 7.120 7.120 7.120 +0.140 CLAYMORE NATURAL GAS COMMODITY ETF GAS 70 2.760 2.730 2.730 -0.050 GOLD BULLION DEV CORP GBB 295 0.600 0.560 0.600 +0.030 GREAT BASIN GOLD LTD. GBG 5605 2.540 2.500 2.500 +0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10000 134.000 134.000 134.000 +1.080 GABRIEL RES J GBU 8498 6.190 6.090 6.190 +0.120 GREAT CANADIAN GAMING CORP GC 6 7.300 7.270 7.300 +0.030 GRANDE CACHE COAL CORP. GCE 477 7.090 6.810 6.950 +0.250 COLABOR GROUP INC. GCL 13 12.830 12.760 12.820 -0.110 GRAN COLOMBIA GOLD CORP. GCM 100 0.320 0.320 0.320 +0.015 GOLDEYE EXPLORATIONS LTD GGY 450 0.105 0.100 0.100 -0.015 CGI GROUP INC. CL.A SV GIB.A 50 16.350 16.060 16.220 +0.280 GILDAN ACTIVEWEAR INC. GIL 29 29.100 28.680 28.890 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.730 7.610 7.610 -0.220 GOLD WHEATON GOLD CORP. GLW 1588 3.250 3.200 3.240 +0.060 GMP CAPITAL INC. GMP 8 10.980 10.890 10.980 -0.020 GENIVAR INCOME FUND GNV.UN 31 27.510 27.160 27.180 -0.780 GALLEON ENERGY INC. GO 82 3.480 3.360 3.360 -0.040 GUYANA PRECIOUS METALS INC. GPM 20 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 5189 1.190 1.060 1.190 +0.210 GREAT QUEST METALS LTD GQ 10 1.270 1.270 1.270 +0.030 GOLDQUEST MINING CORP GQC 90 0.280 0.280 0.280 +0.065 GOLDEN STAR GSC 155 5.200 5.090 5.190 +0.160 GREYSTAR RES J GSL 137 4.840 4.590 4.730 +0.380 GRAN TIERRA ENERGY INC GTE 396 7.740 7.630 7.630 -0.020 CENTRAL GOLDTRUST GTU.U 11 49.050 49.050 49.050 -0.280 GUYANA GOLDFIELDS INC GUY 27 10.350 10.260 10.280 +0.210 GARDA WORLD SECURITY CORP GW 24 9.290 9.140 9.240 +0.350 GREAT WESTERN MINERALS GRP GWG 5 0.370 0.370 0.370 0.000 GREAT-WEST LIFECO INC GWO 25 25.250 25.120 25.140 +0.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 23.660 23.560 23.660 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 22.190 22.190 22.190 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 20.730 20.730 20.730 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.320 27.320 27.320 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.940 24.940 24.940 +0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 24.990 24.990 24.990 0.000 GALWAY RESOURCES LTD. GWY 15 0.750 0.750 0.750 -0.020 HATHOR EXPLORATION LIMITED HAT 21 1.740 1.720 1.740 +0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 2 6.150 6.130 6.130 +0.030 HUDBAY MINERALS INC. HBM 286 15.380 15.010 15.230 +0.460 HOME CAPITAL GROUP INC. HCG 13 45.190 44.830 44.970 +0.340 HOMBURG CANADA REIT HCR.UN 51 11.290 11.220 11.230 -0.110 HANFENG EVERGREEN INC. HF 47 6.300 6.230 6.230 -0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 8.880 8.880 8.880 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 553 10.340 10.050 10.180 -0.490 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 671 16.910 16.470 16.670 +0.700 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 820 93.000 93.000 93.000 +0.990 HANA MINING LTD HMG 41 2.760 2.710 2.760 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 291 10.010 9.580 9.610 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6239 3.510 3.360 3.500 +0.100 HERITAGE OIL CORP. EXCH HOC 1 4.800 4.800 4.800 -1.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 763 9.200 8.980 9.040 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1909 6.920 6.760 6.870 +0.180 H&R REIT 6.65% DEBS HR.DB 20 106.010 106.010 106.010 -0.100 H & R REAL EST UN HR.UN 23 19.840 19.740 19.760 +0.100 HIGH RIVER GOLD J HRG 784 1.400 1.360 1.380 +0.050 HARTE GOLD CORP HRT 230 0.630 0.590 0.630 +0.040 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 28.170 28.110 28.110 +0.050 HUSKY ENERGY INC. HSE 123 25.620 25.410 25.480 +0.060 HARRY WINSTON DIAMOND HW 182 11.810 11.660 11.770 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 263 10.730 10.490 10.490 -0.360 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 239 10.220 10.130 10.220 +0.160 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 94 19.490 19.040 19.480 +0.630 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 5.570 5.570 5.570 -2.420 ITHACA ENERGY INC IAE 1611 2.260 2.170 2.260 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 31.270 31.090 31.260 +0.040 INTREPID MINES LTD. IAU 265 1.420 1.400 1.420 +0.100 IBI INCOME FUND IBG.UN 20 14.980 14.730 14.730 +0.270 INTER-CITIC MINERALS INC. ICI 40 1.680 1.650 1.650 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 750 0.050 0.050 0.050 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 15.020 15.020 15.020 +0.190 IVANHOE ENERGY IE 32 2.180 2.150 2.150 -0.010 INTACT FINANCIAL CORPORATION IFC 27 45.360 44.760 45.190 +0.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.940 3.940 3.940 -0.010 IGM FINANCIAL INC. IGM 10 42.480 42.370 42.390 +0.360 IMPERIAL METALS CORP. III 50 22.840 22.160 22.380 +0.790 IMRIS INC IM 31 5.190 5.010 5.190 +0.370 IAMGOLD CORP IMG 921 18.320 17.990 18.090 +0.450 INMET MNG CORP IMN 257 58.960 57.340 58.760 +1.870 IMPERIAL OIL IMO 459 39.520 38.850 39.500 +0.610 IMAX CORP IMX 2 18.200 18.070 18.200 +0.170 INTERNATIONAL MINERALS CORPORATION IMZ 8 5.820 5.780 5.780 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 9 9.630 9.580 9.630 +0.320 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 100 102.010 102.010 102.010 -0.980 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.290 7.160 7.280 +0.180 INTER PIPELINE FUND IPL.UN 249 13.570 13.430 13.440 -0.150 INTL TOWER HILL MINE LTD ITH 39 6.450 6.420 6.450 -0.010 IVANHOE MINES J IVN 181 24.870 24.180 24.800 +0.910 IBERIAN MINERALS CORP IZN 500 0.530 0.530 0.530 -0.020 JAGUAR MINING INC. JAG 20 7.040 6.960 7.010 +0.160 JAZZ AIR INCOME FUND JAZ.UN 355 4.730 4.640 4.700 -0.030 JDS UNIPHASE CANADA LTD. JDU 1 12.530 12.530 12.530 +0.430 JUST ENERGY INCOME FUND JE.UN 13 14.700 14.690 14.700 +0.180 JOURNEY RESOURCES CORP JNY 400 0.020 0.020 0.020 -0.010 KINROSS GOLD CORP K 5692 19.940 19.490 19.780 +0.510 KINROSS GOLD CORP D WTS. K.WT.D 12 4.540 4.460 4.540 +0.240 KAMINAK GOLD CORP KAM 349 3.240 3.000 3.010 -0.190 KATANGA MINING LIMITED KAT 68 1.460 1.450 1.460 +0.060 K-BRO LINEN INCOME FUND KBL.UN 19 16.490 16.310 16.490 -0.140 POTASH ONE INC. KCL 69 4.010 3.960 4.010 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 5 11.810 11.810 11.810 +0.040 KEYERA FACILITIES INCOME FUND KEY.UN 27 31.470 31.220 31.350 +0.050 KINGSWAY FIN KFS 1 1.710 1.710 1.710 -0.060 KLONDIKE GOLD CORP. KG 320 0.030 0.025 0.030 +0.005 KIRKLAND LAKE GOLD INC. KGI 96 9.010 8.790 9.010 +0.460 KEEGAN RESOURCES INC. KGN 56 8.200 7.820 8.110 +0.450 KIVALLIQ ENERGY CORP KIV 100 0.440 0.405 0.405 +0.095 KILLAM PROPERTIES INC. KMP 48 10.250 10.160 10.220 +0.050 KNIGHT RESOURCES LTD KNP 2465 0.065 0.055 0.065 -0.060 KLONDIKE SILVER CORP KS 810 0.045 0.045 0.045 -0.005 KWG RESOURCES INC KWG 340 0.105 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 28 41.470 41.140 41.370 +0.030 LARAMIDE RESOURCES LTD. LAM 62 1.650 1.600 1.630 +0.070 LAURENTIAN BANK LB 9 45.200 44.650 45.200 +0.700 LIBERTY MINES INC. LBE 20 0.220 0.220 0.220 +0.040 LEGACY OIL AND GAS INC. LEG 45 11.490 11.310 11.340 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 122 54.750 53.350 53.610 +0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 40 5.770 5.500 5.770 +0.310 LIQUOR STORES INCOME FUND LIQ.UN 31 15.950 15.810 15.840 -0.030 LULULEMON ATHLETICA INC. LLL 18 45.340 44.750 45.200 +0.240 LA MANCHA RESOURCES INC. LMA 80 2.690 2.630 2.690 +0.040 LINAMAR CORP LNR 121 19.590 19.160 19.590 +0.400 LAKE SHORE GOLD CORP. LSG 278 3.740 3.680 3.690 +0.060 LUNDIN MINING CORP. LUN 3530 5.530 5.150 5.510 +0.470 LEISUREWORLD SENIOR CARE CORP LW 2 10.370 10.370 10.370 +0.030 LYDIAN INTERNATIONAL LTD LYD 69 2.240 2.190 2.210 +0.070 MAGINDUSTRIES CORP MAA 100 0.300 0.300 0.300 +0.010 MINERA ANDES INC. MAI 2018 1.710 1.620 1.700 +0.130 MAUDORE MINERALS LTD MAO 27 5.680 5.330 5.620 +0.140 MARATHON PGM CORPORATION MAR 34 3.900 3.850 3.900 -0.020 MATAMEC EXPLORATIONS INC MAT 20 0.285 0.280 0.285 +0.095 MEGA BRANDS INC. MB 10 0.510 0.510 0.510 +0.055 MANITOBA TELECOM MBT 8 28.970 28.540 28.970 +0.560 MACDONALD DETTWILER MDA 15 44.280 43.950 44.100 +0.150 MAJOR DRILLING GRP MDI 60 30.790 30.410 30.700 +0.490 MDS INC MDS 3 10.450 10.390 10.450 +0.010 MEG ENERGY CORP. MEG 2 36.010 36.010 36.010 +0.110 MIDWAY ENERGY LTD. MEL 57 3.640 3.620 3.640 +0.030 MANULIFE FIN MFC 2835 12.970 12.730 12.930 +0.170 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.690 19.650 19.690 +0.380 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.700 27.700 27.700 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.940 26.940 26.940 +0.360 MAPLE LEAF FOODS MFI 10 12.380 11.920 12.380 +0.510 MINEFINDERS J MFL 348 9.960 9.790 9.890 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 33 85.420 84.180 85.420 +1.440 MEGA URANIUM LTD. MGA 295 0.610 0.590 0.600 -0.010 MIGAO CORPORATION MGO 60 6.720 6.490 6.490 -0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 83 11.070 10.960 10.980 +0.020 GENWORTH MI CANADA INC. MIC 4 26.250 26.240 26.250 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 12.120 12.110 12.120 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 13 14.880 14.620 14.880 +0.320 MERCATOR MINERALS LTD. ML 1288 2.800 2.730 2.740 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 31 9.740 9.670 9.690 +0.050 MIRABELA NICKEL LIMITED MNB 277 1.630 1.590 1.630 0.000 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10 3.950 3.910 3.950 -0.480 MAGELLAN MINERALS LTD MNM 100 1.300 1.300 1.300 +0.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 84 7.260 7.200 7.210 -0.010 MARTINREA INTERNATIONAL INC. MRE 15 7.710 7.710 7.710 +0.060 MORGUARD UN MRT.UN 2 13.770 13.770 13.770 +0.010 METRO INC. CL.A SV MRU.A 13 44.090 43.830 43.990 +0.240 MOSAID TECH MSD 40 26.490 24.680 26.350 +2.020 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.130 9.090 9.120 0.000 MINCO SILVER CORP. MSV 82 3.870 3.800 3.840 +0.080 MULLEN GROUP LTD. MTL 10 15.170 15.020 15.020 +0.030 MITEC TELECOM MTM 20 0.015 0.015 0.015 -0.005 MADALENA VENTURES INC MVN 30 0.475 0.440 0.440 -0.025 METHANEX CORP MX 448 26.280 25.500 26.250 +0.900 MAGMA ENERGY CORP. MXY 16 1.210 1.200 1.200 0.000 NATIONAL BANK OF CANADA NA 29 65.090 64.350 65.050 +0.940 NAL OIL UN NAE.UN 116 11.890 11.750 11.880 +0.170 NEWALTA CORPORATION NAL 58 9.220 9.110 9.180 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 4 8.630 8.570 8.630 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 212 5.210 5.000 5.160 +0.290 NEW FLYER INDUSTRIES INC. NFI.UN 11 11.690 11.660 11.690 +0.030 NORTHERN FREEGOLD RES LTD NFR 20 0.325 0.325 0.325 -0.035 NOVAGOLD RES INC. NG 55 9.480 9.200 9.340 +0.470 NEW GOLD INC. NGD 946 7.190 6.930 7.100 +0.340 ANGLE ENERGY INC. NGL 63 7.760 7.540 7.540 -0.010 NORTHERN GOLD MINING INC NGM 25 0.380 0.380 0.380 +0.010 NORTHGATE MINERALS CORP NGX 331 3.040 3.000 3.000 +0.050 NIKO RES NKO 53 105.650 103.150 103.150 -1.850 NAIKUN WIND ENERGY GRP INC NKW 100 0.165 0.165 0.165 +0.005 NULOCH RESOURCES INC NLR.A 30 1.410 1.410 1.410 +0.140 NORONT RES LTD NOT 145 1.320 1.310 1.320 +0.040 ALLON THERAPEUTICS INC. NPC 175 0.430 0.430 0.430 +0.075 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 510 123.540 123.240 123.540 -0.600 NORTHLAND PWR UN NPI.UN 7 15.550 15.430 15.450 -0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 112 26.300 26.010 26.250 +0.110 NORWOOD RESOURCES LTD. NRS 40 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 900 0.020 0.010 0.020 +0.010 NEVSUN RES J NSU 1077 5.320 5.130 5.280 +0.230 NAUTILUS MINERALS INC. NUS 29 1.940 1.900 1.900 -0.050 NUVISTA ENERGY LTD. NVA 26 10.410 10.170 10.220 -0.260 NORTH WEST UN NWF.UN 52 19.640 19.550 19.590 0.000 NUINSCO RES J NWI 440 0.105 0.095 0.105 +0.010 NEXEN INC. NXY 796 21.470 20.900 21.220 +0.460 OCP CREDIT STRATEGY FUND OCS.UN 3 9.430 9.430 9.430 -0.100 ONEX CORPORATION SV OCX 25 29.330 28.780 29.330 +0.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 12.430 12.430 12.430 +0.020 ORLEANS ENERGY LTD. OEX 43 2.270 2.230 2.260 -0.030 OCEANAGOLD CORP. OGC 1720 3.760 3.640 3.760 -0.080 ORKO SILVER CORP OK 22 2.050 2.020 2.020 +0.040 OPTI CANADA INC. OPC 1320 0.900 0.790 0.900 +0.110 AURA MINERALS INC. ORA 89 4.040 3.950 3.960 +0.110 OREZONE GOLD CORP. ORE 10 1.720 1.720 1.720 -0.040 ORVANA MINERALS J ORV 89 2.570 2.540 2.550 +0.080 OSISKO MINING CORPORATION OSK 295 15.070 14.500 14.810 +0.560 OPEN TEXT CORP OTC 6 48.060 47.580 47.580 +0.290 CGX ENERGY INC OYL 30 0.760 0.730 0.730 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.620 0.620 0.620 +0.165 PAN AMERICAN J PAA 72 30.470 30.240 30.350 +0.500 PETROBANK J PBG 125 41.470 40.840 40.910 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 2 13.970 13.970 13.970 +0.060 POLLARD BANKNOTE LIMITED PBL 6 2.450 2.370 2.370 -0.060 PETROBAKKEN ENERGY LTD. PBN 592 23.250 22.750 22.940 -0.190 PLUTONIC POWER CORP. PCC 20 2.200 2.200 2.200 +0.030 PACE OIL AND GAS LTD. PCE 25 7.820 7.740 7.780 +0.030 PRECISION DRILLING CORPORATION PD 464 7.200 7.110 7.160 +0.080 N A PALLADIUM PDL 757 4.430 4.400 4.430 -0.040 PALADIN RESOURCES LTD. PDN 419 3.560 3.470 3.550 +0.040 PACIFIC RIDGE EXPLORATION LTD. PEX 150 0.340 0.315 0.315 -0.090 PEYTO ENERGY TRUST PEY.UN 19 15.630 15.390 15.390 -0.040 PEDIMENT GOLD CORP. PEZ 67 1.690 1.660 1.660 +0.010 PREMIER GOLD MINES LTD. PG 34 5.830 5.800 5.810 +0.060 PEREGRINE DIAMONDS LTD. PGD 119 2.540 2.430 2.510 +0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 495 11.450 11.370 11.410 -0.030 PHOENIX TECH INCOME FUND PHX.UN 19 10.350 10.120 10.350 +0.420 PARKLAND INDUSTRIES INC. PKI.UN 15 11.430 11.390 11.430 -0.080 PC GOLD INC PKL 40 1.170 1.170 1.170 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.250 10.060 10.210 -0.050 PETROMINERALES LTD. PMG 5 25.310 25.200 25.310 +0.200 PERPETUAL ENERGY INC. PMT 881 4.710 4.650 4.660 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 19.390 19.230 19.390 +0.300 PINETREE CAPITAL LTD PNP 437 1.880 1.810 1.830 -0.040 PANORIENT ENERGY CORP. POE 115 8.290 8.150 8.160 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 471 146.600 144.940 145.580 -1.550 PARAMOUNT RESOURCES LTD. POU 3 20.400 20.400 20.400 +0.130 POWER CORPORATION OF CANADA SV POW 110 27.310 27.010 27.230 +0.220 PEMBINA PIPELINE CORPORATION PPL 32 21.250 21.250 21.250 0.000 PACIFIC RUBIALES ENERGY CORP PRE 11 29.200 28.710 29.120 +0.750 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 570 7.350 7.260 7.350 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 219 11.370 11.160 11.230 -0.100 PERSEUS MINING LIMITED PRU 13 2.840 2.840 2.840 +0.090 PASON SYSTEMS INC. PSI 3 12.600 12.490 12.600 +0.560 POLAR STAR MINING CORPORATION PSR 41 2.820 2.750 2.810 +0.500 PLATINUM GROUP METALS LTD. PTM 3 2.130 2.130 2.130 +0.010 PURE TECHNOLOGIES LTD. PUR 5 4.060 4.060 4.060 -0.280 PROVIDENT ENERGY UN PVE.UN 18 7.310 7.260 7.260 -0.040 PREMIER VALUE INCOME TRUST PVN.UN 3 8.300 8.300 8.300 +0.450 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.760 23.750 23.760 -0.030 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.220 25.190 25.190 +0.090 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.980 25.960 25.960 -0.080 SONNEN ENERGY CORP PWR 100 0.010 0.010 0.010 -0.040 PENN WEST ENERGY TRUST PWT.UN 374 20.840 20.590 20.830 +0.170 PAREX RESOURCES INC. PXT 5 6.190 6.190 6.190 +0.100 BLACKPEARL RESOURCES INC. PXX 257 3.910 3.680 3.910 +0.220 QUEBECOR INC. CL.B SV QBR.B 57 35.250 34.670 35.150 +0.420 QUESTERRE ENERGY CORP QEC 595 1.920 1.890 1.910 0.000 QUEENSTON MNG QMI 2 4.740 4.730 4.740 +0.050 QUEST RARE MINERALS LTD. QRM 94 4.600 4.430 4.530 +0.010 QUADRA FNX MINING LTD. QUX 296 15.380 15.090 15.270 +0.490 ROMARCO MINERALS INC. R 132 2.430 2.380 2.380 +0.080 RICHELIEU HARDWARE RCH 3 27.680 27.610 27.610 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 120 39.090 38.890 39.090 +0.290 CDN REAL ESTATE UN REF.UN 4 31.250 31.230 31.250 +0.170 RIOCAN REAL EST UN REI.UN 57 22.660 22.560 22.620 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 18.870 18.580 18.580 -0.220 RICHMONT MINES RIC 30 5.310 5.230 5.230 +0.050 RESEARCH IN MOTION LIMITED RIM 685 51.120 50.140 50.570 +0.530 RIO ALTO MINING LIMITED RIO 20 1.390 1.380 1.390 +0.060 RUBICON MINERALS CORP. RMX 18688 4.300 4.200 4.300 +0.160 VECTOR AEROSPACE RNO 13 7.020 6.910 7.020 +0.030 ROUTE1 INC ROI 200 0.220 0.220 0.220 +0.015 RONA INC. RON 1 13.460 13.460 13.460 +0.150 RAM POWER CORP. RPG 181 2.280 2.260 2.260 -0.020 RED PINE EXPLORATION INC. RPX 100 0.115 0.115 0.115 -0.020 RAINYRIVER RESOURCES LTD. RR 207 9.030 8.620 8.810 +0.600 RS TECHNOLOGIES INC. RS 60 0.015 0.015 0.015 0.000 ROGERS SUGAR TR UN RSI.UN 21 4.900 4.850 4.900 -0.010 RUSSEL METALS RUS 3 21.010 21.010 21.010 +0.210 RICHFIELD VENTURES CORP RVC 35 2.770 2.730 2.730 -0.030 RESVERLOGIX CORP. RVX 159 4.660 4.530 4.530 -0.030 ROYAL BANK OF CANADA RY 892 54.720 53.830 54.610 +0.960 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 22.700 22.700 22.700 +0.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 22.140 21.880 22.040 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 22.130 21.980 22.120 +0.270 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.660 26.580 26.660 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.150 27.150 27.150 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.820 27.730 27.820 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 28.080 28.040 28.080 +0.040 RBC 4.90% SER. W RY.PR.W 3 24.050 24.050 24.050 +0.020 RBC 1ST PR. SERIES AV RY.PR.X 9 27.990 27.940 27.970 0.000 SHERRITT INTL RV S 461 8.180 7.900 7.990 +0.120 SOUTHERN ARC MINERALS INC SA 40 0.940 0.940 0.940 -0.060 SOUTH AMERICAN SILVER CORP. SAC 30 0.740 0.740 0.740 +0.200 SAPUTO INC. SAP 3 34.850 34.810 34.850 +0.010 ST. ANDREW GOLDFIELDS LTD. SAS 98 1.460 1.440 1.450 +0.050 SABINA GOLD & SILVER CORP. SBB 160 4.500 4.360 4.500 +0.040 SILVER BULLION TRUST UNITS SBT.UN 63 14.810 14.490 14.800 +0.570 SHOPPERS DRUG MART CORPORATION SC 85 39.520 39.090 39.350 +0.600 SEARS CANADA INC SCC 2 18.910 18.910 18.910 +0.100 SHAWCOR LTD. CL.A SV SCL.A 52 31.760 31.160 31.190 -0.560 SPROTT RESOURCE  CORP SCP 63 4.410 4.370 4.380 +0.050 SECOND WAVE PETROLEUM INC SCS 14 2.750 2.750 2.750 -0.050 SECOND CUP INCOME FUND SCU.UN 6 7.680 7.610 7.680 -0.030 SEDEX MINING CORP SDN 300 0.010 0.010 0.010 0.000 STRATIC ENERGY CORP SE 800 0.160 0.160 0.160 +0.010 SHORE GOLD INC. SGF 265 0.780 0.750 0.760 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 8 10.590 10.490 10.490 -0.130 SAN GOLD CORP SGR 700 3.260 3.040 3.160 -0.090 SPROTT INC SII 75 5.230 5.140 5.230 +0.160 SPROTT RESOURCE LENDING CORP. SIL 11 1.850 1.850 1.850 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 57 22.760 22.510 22.750 +0.340 SUN LIFE FINANCIAL INC. SLF 251 27.110 26.500 27.110 +0.730 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 20.420 20.420 20.420 +0.280 STERLING RESOURCES LTD SLG 216 3.810 3.630 3.680 +0.070 SILVER WHEATON CORP. SLW 323 27.720 27.170 27.530 +0.830 SILVER WHEATON CORP. WTS B SLW.WT.B 8 17.510 17.500 17.510 +0.150 SEMAFO J SMF 4479 10.030 9.700 9.920 +0.360 SNC-LAVALIN SV SNC 93 51.920 51.510 51.780 +0.320 SONDE RESOURCES CORP. SOQ 9 3.150 3.150 3.150 +0.170 SUPERIOR PLUS CORP. SPB 87 11.980 11.820 11.870 -0.120 SCORPIO MINING CORP. SPM 5 0.900 0.900 0.900 +0.050 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.900 21.900 21.900 +1.950 STARFIELD RESOURCES INC. SRU 6640 0.060 0.050 0.060 +0.015 SANDSTORM RESOURCES LTD SSL 30 0.820 0.820 0.820 +0.020 SILVER STANDARD RES INC. SSO 8 21.400 21.240 21.280 +0.550 STUDENT TRANSPORTATION INC. COMMON STB 73 5.750 5.740 5.740 -0.070 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 650 111.010 111.010 111.010 -2.100 STANTEC INC STN 44 28.050 27.630 27.650 +0.170 SUNCOR ENERGY INC. SU 2897 34.880 33.720 34.830 +1.200 SULLIDEN GOLD CORPORATION LTD. SUE 33 1.180 1.150 1.150 +0.040 SANDVINE CORPORATION SVC 67 1.920 1.870 1.910 +0.050 SILVERCREST MINES INC SVL 20 1.370 1.370 1.370 +0.080 SILVERCORP METALS INC. SVM 48 8.580 8.430 8.550 +0.310 CLAYMORE SILVER BULLION TR SVR.UN 13 13.340 13.230 13.340 +0.340 SAVANNA ENERGY SERVICES CORP SVY 42 5.790 5.740 5.790 +0.130 SIERRA WIRELESS SW 29 11.280 10.930 11.220 +0.420 STORNOWAY DIAMOND CORP. SWY 25 0.650 0.650 0.650 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 1 38.540 38.540 38.540 +0.060 SUPREMEX INCOME FUND SXP.UN 1 2.270 2.270 2.270 +0.150 TELUS CORPORATION T 86 46.770 45.990 46.660 +0.610 TELUS CORPORATION NV T.A 41 44.720 44.380 44.580 +0.570 TRANSALTA CORPORATION TA 69 22.020 21.880 21.880 +0.060 TAG OIL LTD TAO 10 3.520 3.520 3.520 +0.130 TWIN BUTTE ENERGY LTD. TBE 272 1.480 1.460 1.470 0.000 TARSIS RESOURCES LTD. TCC 5 0.520 0.520 0.520 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 246 44.350 42.690 44.090 +1.750 TRANSCONTINENTAL INC. CL A SV TCL.A 537 13.990 13.790 13.790 +0.120 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.520 26.430 26.440 -0.010 THOMPSON CREEK METALS COMPANY TCM 379 11.150 10.950 11.070 +0.220 TRICAN WELL TCW 95 17.110 16.740 16.990 +0.290 TORONTO-DOMINION BANK TD 180 75.420 73.700 75.250 +1.550 TD BANK PR SERIES AG TD.PR.G 2 28.070 28.010 28.010 +0.050 TRINIDAD DRILLING LTD. TDG 27 5.350 5.280 5.350 +0.050 TRILOGY ENERGY CORP. TET 10 11.400 11.350 11.400 -0.050 TRANSFORCE INC. TFI 7 10.610 10.590 10.610 -0.040 TRANSGLOBE APARTMENT REIT TGA.UN 400 10.510 10.360 10.510 +0.120 TG WORLD ENERGY CORP TGE 510 0.055 0.050 0.050 -0.110 TRANSGLOBE J TGL 45 10.080 9.760 9.960 +0.140 TERAGO INC. TGO 4 5.290 5.200 5.290 -0.050 THERATECHNOLOGIES TH 26 4.730 4.700 4.710 -0.140 TIM HORTONS INC. THI 22 37.630 37.360 37.550 +0.210 TAHOE RESOURCES INC. THO 4 9.180 9.010 9.180 +0.140 TOROMONT IND TIH 6 29.260 29.200 29.260 +0.280 TIMMINCO TIM 70 0.380 0.380 0.380 -0.020 TASEKO MINES LTD. TKO 306 5.750 5.650 5.750 +0.220 TALISON LITHIUM LIMITED TLH 52 3.940 3.780 3.940 +0.170 TALISMAN ENERGY INC. TLM 2119 18.120 17.800 18.080 +0.400 TEMBEC INC. TMB 22 1.880 1.860 1.880 -0.010 TIMMINS GOLD CORP TMM 172 2.220 2.130 2.200 +0.120 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.350 3.320 3.350 +0.390 TANZANIAN ROYALTY EXPLORATION CORP. TNX 68 7.560 7.460 7.490 +0.090 TOTAL ENERGY SERVICES INC. TOT 10 9.220 9.160 9.190 +0.160 TETHYS PETROLEUM LTD. TPL 29 1.480 1.450 1.480 +0.030 SINO-FOREST CORP TRE 1488 18.280 17.380 18.010 +0.750 THOMSON REUTERS CORP. TRI 279 39.050 38.190 39.010 +0.470 TRANSCANADA CORPORATION TRP 227 38.830 38.250 38.710 +0.450 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 26.350 26.270 26.350 +0.150 TERRANE METALS CORP TRX 3 1.460 1.460 1.460 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.270 15.190 15.190 -0.040 TORSTAR CORP. CL. B NV TS.B 7 12.490 12.490 12.490 -0.280 TASMAN METALS LTD TSM 138 1.830 1.740 1.740 -0.120 TOURNIGAN ENERGY LTD TVC 40 0.180 0.180 0.180 -0.030 TVI PACIFIC J TVI 50 0.085 0.085 0.085 -0.010 TIMBERWEST STAP UN TWF.UN 29 4.110 4.030 4.110 +0.090 TOREX GOLD RESOURCES INC. TXG 42 1.470 1.450 1.450 +0.070 URANIUM PARTICIPATION CORP. U 31 6.650 6.570 6.600 +0.080 URAGOLD BAY RESOURCES INC. UBR 200 0.040 0.040 0.040 0.000 UCORE RARE METALS INC. UCU 120 0.690 0.670 0.670 0.000 UEX CORP UEX 63 1.050 1.050 1.050 0.000 DOMTAR CORPORATION UFS 56 68.890 66.970 68.680 +3.840 UNI SELECT INC UNS 5 26.480 26.190 26.190 +0.090 UNX ENGERGY CORP. UNX 87 3.640 3.580 3.610 +0.100 US SILVER CORP USA 220 0.390 0.380 0.390 +0.035 UTS ENERGY UTS 6514 3.620 3.610 3.620 0.000 URANIUM ONE INC UUU 3489 3.540 3.460 3.500 -0.040 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 5500 107.000 107.000 107.000 +0.010 US GOLD CORPORATION UXG 13 5.260 5.220 5.240 +0.320 VENTANA GOLD CORP VEN 231 10.680 10.390 10.390 +0.360 VERMILION ENERGY INC. VET 25 38.380 38.060 38.320 +0.430 VG GOLD CORP. VG 165 0.620 0.590 0.620 +0.070 VIRGINIA MINES INC. VGQ 6 7.610 7.580 7.610 +0.140 VISTA GOLD CORP VGZ 35 2.900 2.830 2.830 +0.020 VICWEST INCOME FUND VIC.UN 41 14.710 14.550 14.710 +0.220 BROMPTON VIP INCOME FUND VIP.UN 9 9.160 9.140 9.160 +0.020 VICTORIA GOLD CORP VIT 137 1.280 1.260 1.280 +0.030 VELAN INC. SV VLN 3 14.780 14.780 14.780 VMS VENTURES INC VMS 120 0.305 0.305 0.305 +0.075 5N PLUS INC. VNP 10 6.000 6.000 6.000 +0.200 VERO ENERGY INC. VRO 43 6.710 6.620 6.620 -0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 208 26.760 26.310 26.740 +0.330 VITERRA INC VT 385 9.070 8.940 9.050 +0.080 VOLTA RESOURCES INC. VTR 178 1.790 1.740 1.750 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 102 17.400 16.620 16.650 -1.160 WESDOME GOLD MINES LTD. WDO 89 2.830 2.750 2.790 -0.110 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 24 1.290 1.290 1.290 -0.030 WESTERN FINANCIAL GROUP INC. WES 1 2.810 2.810 2.810 +0.600 WESTFIRE ENERGY LTD. WFE 27 5.770 5.680 5.770 +0.290 WEST FRASER TIMBER WFT 3 36.780 36.710 36.720 +0.270 WI-LAN INC WIN 107 4.480 4.380 4.420 +0.160 WESTJET AIRLINES LTD. WJA 510 11.940 11.890 11.900 +0.190 WAJAX INCOME FUND WJX.UN 158 28.090 27.680 27.990 +0.210 WESTERN LITHIUM USA CORP. WLC 12 1.120 1.120 1.120 -0.070 GEORGE WESTON LIMITED WN 144 78.120 77.280 77.700 +0.510 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 22.990 22.910 22.990 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 21.210 21.040 21.120 -0.250 WESTERN WIND ENERGY CORP WND 1 1.260 1.260 1.260 +0.240 WINPAK LTD WPK 7 10.540 10.540 10.540 -0.050 WESTPORT INNOV WPT 2 18.180 18.170 18.180 +0.110 WESTERN POTASH CORPORATION WPX 10 0.670 0.670 0.670 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 101 17.640 17.310 17.410 -0.080 WESTERN COPPER CORPORATION WRN 74 1.500 1.430 1.500 +0.150 WESTSHORE UN WTE.UN 80 20.280 20.160 20.160 -0.150 WESTERN COAL CORP WTN 4942 6.550 6.150 6.510 +0.450 TMX GROUP INC X 2 31.650 31.640 31.640 -0.090 AUEX VENTURES INC. XAU 39 5.630 5.400 5.630 +0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 30.320 30.320 30.320 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 121 20.980 20.920 20.930 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 99 18.190 18.080 18.170 +0.270 XCITE ENERGY LIMITED XEL 5 1.830 1.830 1.830 -0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15 22.390 22.220 22.390 +0.450 EXTORRE GOLD MINES LIMITED XG 51 4.470 4.370 4.390 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 310 25.420 25.080 25.250 +0.560 iSHARES DEX HYBRID BOND INDEX FUND XHB 500 20.300 20.300 20.300 iSHARES S&P/TSX 60 INDEX FUND XIU 8607 18.170 17.970 18.160 +0.290 EXETER RESOURCES CORP XRC 86 6.120 6.000 6.090 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 255 29.250 29.220 29.240 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27 13.340 13.190 13.340 +0.290 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 14.810 14.710 14.710 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1659 5.500 5.410 5.500 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 1525 0.740 0.690 0.730 +0.050 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.180 24.120 24.120 +0.170 YAMANA GOLD INC YRI 6979 12.120 11.790 11.940 +0.400 ZARGON ENERGY TRUST ZAR.UN 54 18.990 18.850 18.910 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 12 2.090 2.080 2.090 +0.020 Trades: 33,851 Total Volume: 27,502,904 Total Value: $251,860,613 Advanced: 518 Declined: 187 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.