Pure Trading Daily Market Summary October 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 125 0.405 0.390 0.390 -0.005 ADVANTAGE OIL & GAS LTD. AAV 640 6.530 6.380 6.450 -0.060 ASHBURTON VENTURES INC ABR 300 0.055 0.055 0.055 -0.005 BARRICK GOLD CORPORATION ABX 1185 49.330 48.280 49.090 +0.990 AIR CANADA CL A AC.A 803 3.180 2.970 3.110 +0.230 AIR CANADA CL B AC.B 6478 3.250 2.940 3.110 +0.240 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.930 11.680 11.930 +0.720 ASTRAL MEDIA INC. CL A. NV ACM.A 32 39.130 38.690 38.690 +0.030 ATCO LTD. CL.I NV ACO.X 22 53.170 52.660 53.040 +0.040 ANDINA MINERALS INC ADM 37 1.520 1.510 1.520 +0.050 ARSENAL ENERGY INC. AEI 30 0.890 0.890 0.890 +0.050 AGNICO-EAGLE MINES LTD. AEM 217 75.060 74.010 74.910 +0.710 GROUPE AEROPLAN INC. AER 128 12.870 12.490 12.510 -0.270 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 26.230 26.140 26.220 +0.060 ARC ENERGY TR UN AET.UN 2274 21.020 20.750 20.750 -0.270 ACTIVENERGY INCOME FUND AEU.UN 4 7.390 7.390 7.390 +0.350 AETERNA ZENTARIS INC. AEZ 3 1.270 1.270 1.270 -0.110 AG GROWTH INTERNATIONAL INC. AFN 74 41.460 41.270 41.460 -0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 6.100 6.100 6.100 +0.080 ADVENTURE GOLD INC AGE 40 0.315 0.315 0.315 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 16.200 16.110 16.190 -0.270 ALAMOS GOLD INC. AGI 34 17.070 16.590 16.880 -0.110 ARIAN SILVER CORP AGQ 130 0.330 0.325 0.330 +0.025 ALLIANCE GRAIN TRADERS INC. AGT 6 29.500 29.500 29.500 +0.120 AGRIUM INC AGU 179 78.790 77.210 77.410 -0.150 ASTON HILL FINANCIAL INC AHF 10 1.180 1.180 1.180 +0.010 ALTUS GROUP INCOME FUND AIF.UN 41 15.640 15.180 15.600 +0.570 ALANGE ENERGY CORP. ALE 105 0.530 0.530 0.530 0.000 ALDRIN RESOURCE CORP ALN 30 0.330 0.330 0.330 +0.015 ALTIUS MINERALS CORP. ALS 3 11.000 10.930 10.930 -0.160 ALEXIS MINERALS COPORATION AMC 745 0.255 0.235 0.235 -0.020 AMAZON MINING HOLDING PLC AMZ 8 2.250 2.250 2.250 +0.060 ANDEAN RESOURCES AND 13776 6.370 6.280 6.340 +0.010 ANTARES MINERALS INC ANM 39 4.500 4.470 4.470 -0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 196 7.020 6.760 6.990 +0.170 ALLIED NEVADA GOLD CORP ANV 8 28.290 28.050 28.140 +0.170 AFRICA OIL CORP AOI 35 1.790 1.760 1.760 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 27 22.140 21.900 22.010 -0.310 APOGEE MINERALS LTD APE 55 0.190 0.190 0.190 +0.110 AMERIX PRECIOUS METALS CP APM 200 0.080 0.080 0.080 +0.005 ARISE TECHNOLOGIES CORPORATION APV 785 0.230 0.205 0.210 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 1518 4.750 4.640 4.640 -0.040 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 60 112.420 112.420 112.420 +2.350 AECON GROUP INC ARE 2 12.100 12.060 12.100 +0.060 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 40 19.200 19.110 19.130 -0.060 AMERIGO RESOURCES LTD. ARG 60 0.850 0.850 0.850 0.000 ARCAN RESOURCES LTD ARN 32 4.980 4.950 4.950 -0.070 AURIZON MINES J ARZ 173 7.160 7.060 7.080 -0.010 ANGLO SWISS RESOURCES INC ASW 10 0.285 0.285 0.285 +0.095 ATS AUTOMATION ATA 45 7.000 6.990 7.000 +0.070 ATRIUM INNOVATIONS INC. ATB 48 14.880 14.550 14.630 -0.150 ATAC RESOURCES LTD ATC 531 6.880 6.300 6.640 +0.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 23.370 23.100 23.110 +0.010 ATHABASCA OIL SANDS CORP. ATH 73 11.360 10.810 11.280 +0.460 ATLANTIC POWER CORP. ATP 59 14.170 14.040 14.040 -0.030 AVALON RARE METALS INC. AVL 91 3.660 3.560 3.560 -0.060 ANVIL MINING LTD. AVM 77 3.690 3.620 3.640 -0.030 AVION GOLD CORPORATION AVR 60 0.780 0.780 0.780 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 18.760 18.760 18.760 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 600 143.200 143.200 143.200 +0.890 ARTIS REIT AX.UN 22 13.430 13.400 13.400 +0.040 ADVANCED EXPLORATIONS INC AXI 190 0.650 0.600 0.630 -0.140 ANDERSON ENERGY LTD. AXL 102 1.100 1.080 1.090 +0.020 ALEXCO RESOURCE CORP. AXR 77 6.020 5.190 6.020 +1.090 AZURE DYNAMICS CORP. AZD 40 0.290 0.290 0.290 0.000 ALEXANDRIA MINERALS CORP AZX 80 0.225 0.225 0.225 +0.060 BANRO CORP. BAA 430 2.750 2.510 2.590 -0.070 BADGER INCOME FUND BAD.UN 2 15.530 15.510 15.510 -0.190 BAJA MINING CORP. BAJ 1489 1.390 1.260 1.360 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 29.190 28.990 29.180 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.590 25.590 25.590 -0.380 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 5 25.820 25.820 25.820 +0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.670 20.580 20.580 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.780 20.730 20.730 +0.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 28.170 28.070 28.170 +0.580 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 26.870 26.670 26.780 +0.290 BOMBARDIER INC. CL. B SV BBD.B 2336 5.200 5.120 5.170 -0.010 COTT CORP BCB 37 8.070 7.950 8.040 +0.050 BCE INC. BCE 2425 33.510 33.010 33.480 +0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 23.490 23.280 23.350 +0.540 BEAR CREEK MINING CORP BCM 115 6.280 6.060 6.070 -0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 38.210 38.130 38.170 -0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 45.770 44.200 44.300 -1.340 BEAUFIELD RESOURCES INC BFD 265 0.480 0.465 0.470 +0.090 BARKERVILLE GOLD MINES LTD. BGM 10 1.240 1.240 1.240 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 2809 1.010 0.980 0.980 -0.040 IESI-BFC LTD. BIN 81 23.090 22.720 22.840 -0.130 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 20.370 20.170 20.370 +0.130 BIRCHCLIFF ENERGY LTD. BIR 23 8.870 8.820 8.820 -0.030 BNK PETROLEUM INC. BKX 56 2.600 2.510 2.560 +0.070 BORALEX INC. BLX 6 8.020 8.020 8.020 -0.090 MACDONALD MINES EXPLORATION BMK 375 0.205 0.200 0.205 +0.035 BANK OF MONTREAL BMO 147 60.150 59.570 60.060 +0.340 BK OF MTL CL B 5P BMO.PR.H 6 24.800 24.690 24.800 -0.040 BMO CL B PR SER 18 BMO.PR.N 2 28.160 28.160 28.160 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.550 27.550 27.550 +0.020 BONTERRA ENERGY CORP. BNE 2 42.980 42.790 42.790 +0.100 BANKERS PETROLEUM LTD. BNK 1318 7.560 7.330 7.340 -0.220 BONAVISTA ENERGY TRUST BNP.UN 14 24.150 24.080 24.140 +0.040 BANK OF NOVA SCOTIA BNS 116 55.090 54.670 55.080 +0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 21.910 21.770 21.770 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.180 26.170 26.170 -0.340 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.630 27.480 27.560 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 12.920 12.910 12.910 +0.110 BROOKFIELD PROPERTIES CORP. BPO 1430 17.110 16.770 16.930 -0.150 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 26.080 26.080 26.080 +0.290 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 21 25.950 25.620 25.760 -0.190 BORALEX POWER INCOME FUND BPT.UN 71 5.060 5.050 5.050 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.380 21.220 21.280 -0.130 BRIGUS GOLD CORP. BRD 57 1.760 1.730 1.760 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.060 25.940 25.940 +0.220 BAYTEX ENERGY TRUST BTE.UN 8 37.740 37.610 37.660 0.000 B2GOLD CORP. BTO 398 2.050 2.000 2.030 +0.040 BURCON NUTRASCIENCE CORP BU 41 11.400 11.250 11.250 -0.050 BRAVO GOLD CORP. BVG 30 0.195 0.195 0.195 +0.015 BONAVENTURE ENTERPRISES INC BVT 450 0.020 0.020 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 28 8.490 8.450 8.460 -0.010 BREAKWATER RES BWR 45 4.720 4.660 4.720 +0.130 BELLATRIX EXPLORATION LTD BXE 11 3.960 3.910 3.910 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 197 2.570 2.480 2.480 -0.090 BAYFIELD VENTURES CORP BYV 120 1.130 1.110 1.130 -0.030 CAE INC CAE 1 10.660 10.660 10.660 -0.140 CANASIA IND CORP CAJ 500 0.150 0.150 0.150 -0.015 CALEDONIA MNG CAL 200 0.085 0.085 0.085 +0.015 CANACO RESOURCES INC CAN 272 3.370 3.250 3.340 -0.260 CDN APARTMENT UN CAR.UN 55 17.540 17.390 17.450 +0.040 CASCADES INC CAS 26 6.390 6.350 6.370 -0.020 COPERNICAN BRITISH BANKS FUND CBB.UN 25 1.690 1.690 1.690 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 43 20.770 20.770 20.770 +0.010 CLAYMORE BRIC ETF CBQ 4 31.630 31.560 31.560 -0.240 COGECO CABLE INC. SV CCA 14 36.980 36.670 36.700 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 10 29.580 29.430 29.490 +0.240 CAMECO CORP CCO 374 29.030 28.560 28.650 +0.010 CRITICALCONTROL SOLUTIONS CORP. CCZ 20 0.610 0.610 0.610 -0.170 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 59 10.890 10.870 10.890 +0.020 CORRIDOR RESOURCES INC. CDH 36 5.440 5.330 5.440 +0.080 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.750 14.750 14.750 +0.060 COEUR D ALENE MINES CORP. CDM 2 20.420 20.380 20.420 +0.170 CENTAMIN EGYPT LIMITED CEE 631 2.800 2.720 2.770 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 12 7.480 7.450 7.480 +0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 18.680 18.600 18.680 +0.280 CANACCORD FINANCIAL INC. CF 6 10.640 10.600 10.600 -0.040 CARFINCO INCOME FUND CFN.UN 8 5.700 5.700 5.700 -0.030 CLIFTON STAR RES INC CFO 17 4.250 4.200 4.200 -0.100 CANFOR CORP CFP 8 8.150 8.150 8.150 -0.010 CALFRAC WELL SERVICES LTD. CFW 7 25.070 25.010 25.020 -0.050 CANFOR PULP INCOME FUND CFX.UN 103 14.480 14.380 14.410 -0.130 CENTERRA GOLD INC. CG 15 17.530 17.440 17.530 +0.020 CGA MINING LIMITED CGA 219 3.030 2.970 2.980 -0.020 CAPITAL GOLD CORPORATION CGC 866 4.840 4.830 4.840 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 68 4.790 4.660 4.730 -0.050 CDN GENERAL INV CGI 2 16.860 16.720 16.720 +0.100 COGECO INC. SV CGO 3 32.560 32.040 32.040 +0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 20.510 20.480 20.490 -0.090 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 20.470 20.450 20.470 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 36 11.530 11.490 11.500 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 10 13.740 13.660 13.660 -0.080 CHANNEL RESOURCES LTD CHU 10 0.330 0.330 0.330 +0.010 CI FINANCIAL CORP. CIX 5 20.910 20.770 20.770 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 21.120 21.090 21.090 -0.120 CHINOOK ENERGY INC. CKE 27 2.250 2.220 2.220 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 84 11.580 11.530 11.550 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 44 20.520 20.520 20.520 0.000 CONNACHER OIL & GAS LTD. CLL 1254 1.290 1.250 1.270 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2000 98.000 98.000 98.000 +1.010 CONS. THOMPSON IRON MINES LTD. CLM 223 8.820 8.700 8.730 -0.080 CANADA LITHIUM CORP. CLQ 25 0.690 0.670 0.670 -0.020 CELESTICA INC SV CLS 162 8.820 8.710 8.760 -0.080 CELTIC EXPLORATION LTD. CLT 6 12.850 12.850 12.850 -0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 76.610 75.970 76.490 +0.290 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.870 27.860 27.870 +0.080 COMPUTER MODELLING GROUP LTD CMG 3 17.910 17.910 17.910 -0.020 CLINE MINING CORP CMK 417 2.230 2.110 2.110 -0.080 CROWFLIGHT MINERALS INC. CML 420 0.055 0.050 0.050 0.000 CMP GOLD TRUST CMP.UN 20 13.160 13.080 13.080 -0.230 COMPTON PETRO CMT 140 0.550 0.530 0.530 0.000 CANACOL ENERGY LTD CNE 240 1.320 1.310 1.320 -0.020 CONTINENTAL GOLD LIMITED CNL 22 6.830 6.780 6.800 -0.100 CDN NATURAL RES CNQ 648 37.940 37.080 37.900 +0.560 CANADIAN NATIONAL RAILWAY CO. CNR 203 66.020 65.190 65.770 -0.170 COOLBRANDS INTL INC. COB 184 3.910 3.710 3.710 +0.010 CARDIOME PHARMA CORP COM 45 5.760 5.560 5.700 -0.360 CANADIAN OIL SANDS TRUST COS.UN 434 26.600 26.180 26.370 -0.080 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 19.950 19.860 19.950 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 113 63.350 62.790 63.290 +0.170 CAPITAL POWER INCOME LP CPA.UN 51 18.310 18.210 18.250 -0.150 CLAYMORE S&P/TSX CDN CPD 37 17.190 17.170 17.190 +0.050 CRESCENT POINT ENERGY CORP. CPG 154 38.680 38.440 38.610 +0.130 CARPATHIAN GOLD INC. CPN 55 0.560 0.540 0.560 0.000 CAPITAL POWER CORPORATION CPX 49 23.800 23.290 23.630 -0.170 CEQUENCE ENERGY LTD. CQE 5 1.810 1.810 1.810 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 1880 0.050 0.050 0.050 -0.005 CREW ENERGY INC CR 15 18.920 18.400 18.420 -0.550 CLAUDE RES CRJ 10 1.590 1.590 1.590 +0.020 CROCODILE GOLD CORP. CRK 6058 1.620 1.240 1.510 +0.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.770 12.640 12.640 -0.010 CREW GOLD CORP. CRU 23 4.110 4.100 4.100 -0.270 CAPSTONE MINING CORP. CS 177 3.270 3.220 3.250 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1298 8.980 8.840 8.960 +0.110 COLOSSUS MINERALS INC CSI 889 8.820 8.420 8.440 +0.060 COLOSSUS MINERALS WTS CSI.WT 119 6.920 6.760 6.800 +0.850 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 56.760 56.230 56.360 +0.120 CATALYST PAPER CORP. CTL 55 0.135 0.135 0.135 +0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 4 49.170 48.960 48.960 +0.150 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 30 125.590 125.590 125.590 +2.200 COMINAR R E UN CUF.UN 14 21.980 21.910 21.980 +0.240 COPPER MINING CORPORATION CUM 130 4.340 4.140 4.190 +0.080 CHURCHILL CORP A CUQ 17 20.560 20.510 20.510 -0.190 COPPER FOX METALS INC CUU 95 0.840 0.810 0.810 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 463 30.100 29.450 29.730 -0.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 6 4.960 4.960 4.960 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 24.390 24.170 24.340 +0.370 CLAYMORE S&P GLOBAL WATER ETF CWW 1 14.600 14.600 14.600 +0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 62 4.930 4.850 4.860 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 12 15.800 15.710 15.790 -0.020 CYPRESS DEVELOPMENT CORP CYP 100 0.070 0.070 0.070 -0.005 CONS SPIRE VENTURES LTD CZS 310 0.015 0.015 0.015 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 54 28.640 28.400 28.410 +0.090 DAYLIGHT ENERGY LTD. DAY 389 10.180 10.030 10.080 -0.010 DIRECTCASH INCOME FUND DCI.UN 17 20.340 20.230 20.230 -0.140 DELPHI ENERGY CORP. DEE 20 2.450 2.410 2.430 -0.020 DETOUR GOLD CORP. DGC 58 28.640 28.170 28.170 +0.080 DATA GROUP INCOME FUND (THE) DGI.UN 23 6.970 6.940 6.940 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 20 19.500 19.300 19.470 +0.110 DOREL INDUSTRIES INC. CL.B SV DII.B 31 34.420 33.800 33.950 -0.290 DULUTH METALS LIMITED DM 67 2.810 2.670 2.780 +0.140 DENISON MINES CORP DML 537 1.800 1.750 1.800 +0.050 DYNASTY METALS & MINING INC. DMM 16 4.020 3.930 3.970 +0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.190 9.190 9.190 -0.040 DOLLARAMA INC. DOL 10 27.350 27.110 27.350 +0.350 DUNDEE PRECIOUS METALS INC. DPM 90 6.250 6.180 6.190 +0.070 MEDICAL FACILITIES CORP. DR.UN 51 9.400 9.350 9.390 +0.050 DESCARTES SYS DSG 3 6.390 6.390 6.390 -0.120 DUNDEE WEALTH Inc DW 62 14.870 14.510 14.870 +0.160 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 24.760 24.760 24.760 -0.230 DRAGONWAVE INC. DWI 43 6.810 6.370 6.490 +0.130 EAST ASIA MINERALS CORP EAS 127 6.750 6.640 6.670 +0.140 ENCANA CORP. ECA 550 30.810 30.290 30.550 +0.130 ECU SILVER MINING INC. ECU 70 0.720 0.710 0.720 0.000 ENDEAVOUR SILVER CORP. EDR 41 4.510 4.380 4.510 +0.230 ENDEAVOUR MINING CORPORATION EDV 72 2.860 2.780 2.820 -0.030 ELECTROVAYA INC. EFL 24 3.470 3.470 3.470 -0.140 EUROPEAN GOLDFIELDS LIMITED EGU 137 12.030 11.640 11.690 -0.310 EXCHANGE INCOME CORPORATION EIF 4 16.810 16.810 16.810 +0.060 ENERVEST DIV UN EIT.UN 38 13.390 13.370 13.380 0.000 ELDORADO GOLD ELD 669 19.400 18.960 19.270 +0.290 EASTERN PLATINUM LIMITED ELR 10587 1.590 1.460 1.500 +0.030 EMERA INCORPORATED EMA 7 29.790 29.680 29.780 +0.340 EMERGE OIL & GAS INC. EME 14 3.180 3.180 3.180 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 55.920 55.520 55.590 +0.070 ENBRIDGE INC ENB 147 54.840 54.330 54.490 -0.240 ENBRIDGE INCOME FUND ENF.UN 18 16.130 15.920 16.000 +0.060 EAGLE PLAINS RESOURCES LTD EPL 5 0.195 0.195 0.195 ENCANTO POTASH CORP. EPO 155 0.205 0.205 0.205 -0.015 EQUINOX MINERALS LIMITED EQN 699 5.730 5.530 5.690 +0.040 EQUAL ENERGY LTD. EQU 7 4.630 4.610 4.610 -0.100 ENERPLUS RESOURCES FUND ERF.UN 52 26.920 26.540 26.580 -0.310 ENSIGN ENERGY SERVICES INC. ESI 4 12.720 12.720 12.720 -0.170 ESSENTIAL ENERGY SERVICES LTD. ESN 71 1.660 1.490 1.600 +0.160 ENTREE GOLD INC. ETG 39 2.820 2.790 2.820 -0.030 EVOLVING GOLD CORP EVG 50 0.830 0.820 0.820 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 15 10.010 9.940 9.940 -0.130 EXCELLON RESOURCES INC EXN 190 0.820 0.800 0.800 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 1470 0.090 0.085 0.085 0.000 FARALLON MINING LTD. FAN 185 0.500 0.500 0.500 +0.010 FORT CHICAGO UN FCE.UN 82 12.030 11.780 11.800 -0.130 FIRST CAPITAL REALTY INC. FCR 5 15.430 15.380 15.380 -0.190 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 50 101.430 101.430 101.430 +3.170 FAIRBORNE ENERGY LTD FEL 84 4.300 4.280 4.300 -0.070 FLINT ENERGY SERVICES LIMITED FES 62 15.180 14.960 15.020 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 414.140 412.940 413.980 -0.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.160 26.020 26.020 -0.030 FORZANI GROUP CL A FGL 21 16.070 15.620 15.700 -0.470 FIRST URANIUM FIU 95 0.840 0.840 0.840 0.000 FIRST QUANTUM J FM 117 82.680 81.830 82.680 +0.610 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.480 7.460 7.460 -0.050 FULL METAL MINERALS LTD FMM 5 0.345 0.345 0.345 -0.015 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.730 17.710 17.730 -0.070 FRANCO-NEVADA CORPORATION FNV 3 33.080 32.980 33.080 +0.160 FALCON OIL & GAS LTD FO 360 0.140 0.135 0.140 0.000 FIRST MAJESTIC SILVER CORP FR 268 7.550 7.340 7.430 +0.180 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 5 3.910 3.910 3.910 +0.320 CANYON SERVICES GROUP INC. FRC 32 7.630 7.540 7.630 -0.020 FRONTEER GOLD INC. FRG 168 7.670 7.280 7.380 -0.140 FREEHOLD UN FRU.UN 64 18.430 18.360 18.390 +0.040 FIRSTSERVICE CORPORATION SV FSV 2 25.790 25.790 25.790 +0.230 FORSYS METAL CORP FSY 136 2.020 1.910 1.970 +0.020 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.320 10.320 10.320 0.000 FORTRESS PAPER LTD FTP 41 43.930 42.300 42.990 +0.150 FINNING INTL FTT 33 23.830 23.420 23.740 -0.100 FORTUNA SILVER MINES INC FVI 82 3.340 3.270 3.330 +0.120 FAR WEST MINING LTD. FWM 25 5.860 5.720 5.860 +0.270 GOLDCORP INC G 1629 45.770 44.720 45.670 +0.780 CLAYMORE NATURAL GAS COMMODITY ETF GAS 79 2.810 2.790 2.810 +0.080 GOLD BULLION DEV CORP GBB 85 0.580 0.570 0.570 -0.030 GREAT BASIN GOLD LTD. GBG 457 2.510 2.450 2.490 -0.010 GOLDEN BAND RES INC GBN 50 0.380 0.380 0.380 +0.005 GABRIEL RES J GBU 98 6.220 6.140 6.190 0.000 GREAT CANADIAN GAMING CORP GC 1 7.300 7.300 7.300 0.000 GRANDE CACHE COAL CORP. GCE 340 7.240 7.010 7.090 +0.140 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 8.250 8.250 8.250 -0.350 COLABOR GROUP INC. GCL 101 12.930 11.620 11.870 -0.950 GOLD CANYON RES INC GCU 40 0.860 0.800 0.860 +0.020 GOLDEYE EXPLORATIONS LTD GGY 185 0.105 0.105 0.105 +0.005 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 500 95.520 95.510 95.510 -0.500 CGI GROUP INC. CL.A SV GIB.A 8 15.990 15.820 15.880 -0.340 GILDAN ACTIVEWEAR INC. GIL 13 28.730 28.600 28.700 -0.190 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.610 7.580 7.580 -0.030 GOLD WHEATON GOLD CORP. GLW 63 3.300 3.240 3.240 0.000 GMP CAPITAL INC. GMP 33 12.380 11.010 12.380 +1.400 GENNUM CORP GND 6 7.180 6.990 7.050 +0.050 GENIVAR INCOME FUND GNV.UN 68 27.340 27.030 27.180 0.000 GALLEON ENERGY INC. GO 2126 3.440 3.390 3.410 +0.050 GRANDE PORTAGE RES GPG 40 0.230 0.230 0.230 +0.105 GREAT PANTHER SILVER LIMITED GPR 1951 1.210 1.150 1.210 +0.020 GOLDEN STAR GSC 240 5.300 5.180 5.240 +0.050 GREYSTAR RES J GSL 61 4.790 4.710 4.740 +0.010 GRAN TIERRA ENERGY INC GTE 199 7.690 7.590 7.600 -0.030 GLOBAL URANIUM FUND INC. GUR 20 2.780 2.780 2.780 +0.250 GUYANA GOLDFIELDS INC GUY 81 10.600 10.420 10.490 +0.210 GARDA WORLD SECURITY CORP GW 46 9.440 9.230 9.420 +0.180 GREAT-WEST LIFECO INC GWO 51 24.840 24.690 24.830 -0.310 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.390 27.390 27.390 +0.070 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 24.770 24.770 24.770 -0.170 HABANERO RESOURCES INC HAO 400 0.105 0.105 0.105 -0.005 HATHOR EXPLORATION LIMITED HAT 73 1.790 1.770 1.770 +0.030 HUDBAY MINERALS INC. HBM 337 15.720 15.370 15.510 +0.280 HOME CAPITAL GROUP INC. HCG 12 45.730 45.210 45.730 +0.760 CP HOLDRS HCH 2 114.140 114.140 114.140 +0.070 HOMBURG CANADA REIT HCR.UN 41 11.270 11.120 11.190 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 775 10.160 9.970 10.010 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 449 17.020 16.650 16.970 +0.300 HANA MINING LTD HMG 55 2.750 2.710 2.750 -0.010 HINTERLAND METALS INC HMI 100 0.150 0.150 0.150 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 825 9.310 9.040 9.150 -0.460 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.620 6.540 6.540 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12236 3.700 3.570 3.670 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1535 9.070 8.770 8.920 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2948 7.100 6.840 6.950 +0.080 H&R REIT 6.65% DEBS HR.DB 350 106.010 106.010 106.010 0.000 H & R REAL EST UN HR.UN 55 19.700 19.500 19.580 -0.180 HIGH RIVER GOLD J HRG 385 1.390 1.370 1.370 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 14 28.140 28.070 28.070 -0.040 HUSKY ENERGY INC. HSE 827 25.770 25.410 25.700 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 68 10.460 10.370 10.370 +0.220 HARRY WINSTON DIAMOND HW 163 11.920 11.720 11.770 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 365 10.590 10.490 10.500 +0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 492 10.230 10.190 10.190 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 49 19.480 19.410 19.460 -0.020 ITHACA ENERGY INC IAE 1544 2.250 2.170 2.180 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 31.160 30.790 30.950 -0.310 INTREPID MINES LTD. IAU 521 1.490 1.460 1.470 +0.050 IBI INCOME FUND IBG.UN 28 14.950 14.790 14.890 +0.160 INTER-CITIC MINERALS INC. ICI 4 1.650 1.650 1.650 0.000 IVANHOE ENERGY IE 37 2.360 2.160 2.360 +0.210 INTACT FINANCIAL CORPORATION IFC 14 45.210 45.070 45.100 -0.090 IGM FINANCIAL INC. IGM 46 42.220 41.570 41.830 -0.560 ISHARES GOLD TRUST IGT 20 13.340 13.340 13.340 +0.200 IMPERIAL METALS CORP. III 47 22.450 21.610 21.940 -0.440 IMRIS INC IM 23 5.400 5.140 5.180 -0.010 IAMGOLD CORP IMG 1193 18.420 18.030 18.230 +0.140 INMET MNG CORP IMN 238 60.290 59.190 59.990 +1.230 IMPERIAL OIL IMO 72 39.570 39.300 39.400 -0.100 IMAX CORP IMX 1 17.880 17.880 17.880 -0.320 INTERNATIONAL MINERALS CORPORATION IMZ 10 6.110 5.890 5.900 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 7 9.590 9.540 9.590 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 7.080 7.080 7.080 -0.200 INTER PIPELINE FUND IPL.UN 635 13.370 13.220 13.250 -0.190 IMPACT SILVER CORP IPT 4 1.180 1.180 1.180 +0.080 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 95 0.200 0.200 0.200 INTL TOWER HILL MINE LTD ITH 22 6.430 6.410 6.430 -0.020 IVANHOE MINES J IVN 107 25.030 24.640 24.990 +0.190 IVERNIA INC IVW 30 0.330 0.330 0.330 -0.105 JAGUAR MINING INC. JAG 1 6.990 6.990 6.990 -0.020 JAZZ AIR INCOME FUND JAZ.UN 182 4.760 4.720 4.740 +0.040 JUST ENERGY INCOME FUND JE.UN 756 14.670 14.550 14.600 -0.100 JOURNEY RESOURCES CORP JNY 30 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 3920 19.940 19.670 19.740 -0.040 KINROSS GOLD CORP. WTS. C K.WT.C 1 2.810 2.810 2.810 +0.030 KAMINAK GOLD CORP KAM 270 3.190 3.080 3.140 +0.130 KATANGA MINING LIMITED KAT 68 1.460 1.450 1.460 0.000 K-BRO LINEN INCOME FUND KBL.UN 7 16.560 16.510 16.550 +0.060 POTASH ONE INC. KCL 196 4.000 3.930 3.960 -0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 163.070 163.070 163.070 +2.020 KEYERA FACILITIES INCOME FUND KEY.UN 12 31.280 31.070 31.160 -0.190 KIRKLAND LAKE GOLD INC. KGI 104 9.490 9.170 9.450 +0.440 KEEGAN RESOURCES INC. KGN 41 8.090 8.000 8.090 -0.020 CONTINENTAL MINERALS CP KMK 52 2.560 2.560 2.560 0.000 KILLAM PROPERTIES INC. KMP 56 10.190 10.160 10.180 -0.040 KNIGHT RESOURCES LTD KNP 20 0.060 0.060 0.060 -0.005 CORVUS GOLD INC. KOR 5 1.080 1.060 1.080 +0.240 KLONDIKE SILVER CORP KS 3100 0.050 0.045 0.050 +0.005 LOBLAW COMPANIES LIMITED L 17 41.210 41.060 41.170 -0.200 LARAMIDE RESOURCES LTD. LAM 60 1.650 1.580 1.580 -0.050 LA QUINTA RESOURCES CORP LAQ 210 0.080 0.070 0.070 +0.030 LEGACY OIL AND GAS INC. LEG 33 11.420 11.290 11.310 -0.030 LEXAM EXPLORATIONS INC LEX 77 1.360 1.250 1.360 +0.420 LARGO RESOURCES LTD LGO 400 0.280 0.270 0.270 +0.055 LITHIUM ONE INC. LI 30 0.970 0.970 0.970 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 141 54.390 53.040 53.240 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 5.860 5.860 5.860 +0.090 LIQUOR STORES INCOME FUND LIQ.UN 54 15.810 15.680 15.690 -0.150 LULULEMON ATHLETICA INC. LLL 24 44.830 43.570 44.030 -1.170 LA MANCHA RESOURCES INC. LMA 17 2.570 2.570 2.570 -0.120 LINAMAR CORP LNR 23 19.660 19.410 19.650 +0.060 LAKE SHORE GOLD CORP. LSG 504 3.750 3.700 3.720 +0.030 LUNDIN MINING CORP. LUN 2476 5.550 5.260 5.410 -0.100 LEVON RES LTD LVN 30 1.020 1.010 1.010 -0.020 LEISUREWORLD SENIOR CARE CORP LW 5 10.210 10.210 10.210 -0.160 MAGINDUSTRIES CORP MAA 40 0.295 0.295 0.295 -0.005 MINERA ANDES INC. MAI 1426 1.770 1.710 1.750 +0.050 MARATHON PGM CORPORATION MAR 16 3.890 3.880 3.890 -0.010 MANITOBA TELECOM MBT 9 29.260 29.040 29.090 +0.120 MACDONALD DETTWILER MDA 14 44.270 44.000 44.010 -0.090 MAJOR DRILLING GRP MDI 27 31.370 30.660 31.280 +0.580 MEDALLION RESOURCES LTD MDL 100 0.350 0.350 0.350 -0.025 MIDWAY ENERGY LTD. MEL 12 3.580 3.550 3.580 -0.060 MANULIFE FIN MFC 6388 12.910 12.550 12.700 -0.230 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 19.570 19.500 19.570 -0.120 MAPLE LEAF FOODS MFI 93 12.420 12.010 12.040 -0.340 MINEFINDERS J MFL 106 9.730 9.580 9.690 -0.200 MAGNA INTERNATIONAL INC. COMMON MG 58 86.190 84.890 85.100 -0.320 MEGA URANIUM LTD. MGA 235 0.600 0.580 0.590 -0.010 MIGAO CORPORATION MGO 18 6.470 6.460 6.470 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 10.980 10.960 10.980 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 71 12.200 12.150 12.200 +0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 14.830 14.720 14.830 -0.050 MERCATOR MINERALS LTD. ML 1557 2.770 2.720 2.760 +0.020 MEDUSA MINING LTD MLL 8 5.410 5.390 5.410 +0.520 MARSULEX INC MLX 4 11.090 11.090 11.090 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 114 9.910 9.780 9.800 +0.110 MIRABELA NICKEL LIMITED MNB 340 1.700 1.660 1.700 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 38 7.230 7.190 7.190 -0.020 MARTINREA INTERNATIONAL INC. MRE 16 7.940 7.820 7.870 +0.160 MORGUARD UN MRT.UN 17 13.790 13.730 13.730 -0.040 METRO INC. CL.A SV MRU.A 30 44.280 43.850 43.930 -0.060 MIRASOL RESOURCES LTD MRZ 10 3.040 3.040 3.040 +0.060 MOSAID TECH MSD 14 26.500 26.330 26.500 +0.150 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.100 9.100 9.100 -0.020 MINCO SILVER CORP. MSV 23 3.890 3.820 3.890 +0.050 MIRANDA TECHNOLOGIES INC. MT 174 4.900 4.730 4.870 -0.100 MULLEN GROUP LTD. MTL 3 15.080 15.030 15.080 +0.060 METHANEX CORP MX 8 26.120 25.980 26.030 -0.220 MAGMA ENERGY CORP. MXY 12 1.200 1.200 1.200 0.000 NATIONAL BANK OF CANADA NA 60 65.560 64.850 65.440 +0.390 NAL OIL UN NAE.UN 113 12.310 11.930 12.270 +0.390 NEWALTA CORPORATION NAL 45 9.120 8.860 8.910 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.810 8.810 8.810 +0.180 NOVADAQ TECHNOLOGIES INC. NDQ 44 4.130 3.930 4.130 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 232 5.410 5.260 5.270 +0.110 NOVAGOLD RES INC. NG 67 9.860 9.480 9.620 +0.280 NEW GOLD INC. NGD 639 7.240 7.070 7.210 +0.110 ANGLE ENERGY INC. NGL 130 7.630 7.530 7.580 +0.040 NEVADA GEOTHERMAL POWER INC NGP 50 0.630 0.630 0.630 0.000 NORTHGATE MINERALS CORP NGX 186 3.030 2.960 3.000 0.000 NORANDA INCOME FUND NIF.UN 13 4.890 4.830 4.890 +0.010 NIKO RES NKO 131 103.080 98.510 99.500 -3.650 NEW MILLENNIUM CAPITAL CORP NML 81 1.180 1.120 1.120 0.000 NORONT RES LTD NOT 143 1.310 1.300 1.300 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 900 124.830 124.680 124.810 +1.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 70 26.460 26.160 26.440 +0.190 NUVO RESEARCH INC. NRI 40 0.170 0.170 0.170 -0.020 NORTHERN STAR MINING CORP. NSM 5270 0.020 0.015 0.020 0.000 NEVSUN RES J NSU 333 5.290 5.140 5.170 -0.110 NAUTILUS MINERALS INC. NUS 17 1.950 1.910 1.950 +0.050 NUVISTA ENERGY LTD. NVA 13 10.290 10.220 10.220 0.000 NOVUS ENERGY INC. NVS 20 0.890 0.890 0.890 +0.060 NORTH WEST UN NWF.UN 13 19.650 19.630 19.640 +0.050 NWM MINING CORPORATION NWM 30 0.080 0.080 0.080 -0.005 NATCORE TECHNOLOGY INC. NXT 30 0.960 0.920 0.960 -0.140 NEXEN INC. NXY 660 21.440 21.000 21.350 +0.130 ONEX CORPORATION SV OCX 7 29.280 29.050 29.100 -0.230 ORLEANS ENERGY LTD. OEX 31 2.230 2.200 2.200 -0.060 OCEANAGOLD CORP. OGC 1442 3.760 3.660 3.660 -0.100 ORBIT GARANT DRILLING INC. OGD 8 4.560 4.540 4.560 +0.170 ORKO SILVER CORP OK 30 2.060 2.040 2.040 +0.020 OPTI CANADA INC. OPC 645 0.860 0.840 0.850 -0.050 AURA MINERALS INC. ORA 64 3.960 3.890 3.910 -0.050 ORVANA MINERALS J ORV 172 2.630 2.510 2.600 +0.050 OSISKO MINING CORPORATION OSK 243 14.970 14.780 14.850 +0.040 OPEN TEXT CORP OTC 11 47.090 46.150 46.170 -1.410 CGX ENERGY INC OYL 30 0.790 0.790 0.790 +0.060 PAN AMERICAN J PAA 23 30.510 30.230 30.500 +0.150 PETROBANK J PBG 23 40.890 40.240 40.240 -0.670 PETROBAKKEN ENERGY LTD. PBN 862 23.140 22.790 22.920 -0.020 PLUTONIC POWER CORP. PCC 4 2.130 2.130 2.130 -0.070 PACE OIL AND GAS LTD. PCE 22 7.800 7.740 7.740 -0.040 PROPHECY RESOURCE CORP PCY 10 0.560 0.560 0.560 +0.090 PRECISION DRILLING CORPORATION PD 192 7.270 7.100 7.180 +0.020 PALADIN RESOURCES LTD. PDN 111 3.640 3.610 3.630 +0.080 PETROLIFERA PETROLEUM LTD. PDP 5 0.750 0.750 0.750 -0.040 PREMIUM EXPLORATION INC PEM 25 0.450 0.450 0.450 -0.040 PEYTO ENERGY TRUST PEY.UN 30 15.400 15.370 15.370 -0.020 PEDIMENT GOLD CORP. PEZ 136 1.720 1.670 1.710 +0.050 PREMIER GOLD MINES LTD. PG 21 5.860 5.770 5.860 +0.050 PEREGRINE DIAMONDS LTD. PGD 198 2.650 2.500 2.570 +0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 875 11.410 11.300 11.330 -0.080 PHOENIX TECH INCOME FUND PHX.UN 5 10.410 10.250 10.410 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 8.730 8.730 8.730 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 28 11.490 11.440 11.490 +0.060 PC GOLD INC PKL 30 1.040 1.040 1.040 -0.130 PALADIN LABS J PLB 2 27.980 27.980 27.980 +0.290 PETROMINERALES LTD. PMG 7 25.230 24.880 24.880 -0.430 PERPETUAL ENERGY INC. PMT 503 4.670 4.610 4.650 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 24 19.540 19.420 19.540 +0.150 PINETREE CAPITAL LTD PNP 156 1.870 1.850 1.870 +0.040 PANORIENT ENERGY CORP. POE 181 8.560 8.200 8.510 +0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 254 145.990 142.260 142.980 -2.600 PARAMOUNT RESOURCES LTD. POU 74 20.210 19.940 20.130 -0.270 POWER CORPORATION OF CANADA SV POW 112 27.260 27.050 27.240 +0.010 PLATMIN LIMITED PPN 20 1.100 1.090 1.100 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 16 29.400 29.010 29.270 +0.150 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 17 7.280 7.280 7.280 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 272 11.540 11.210 11.410 +0.180 PERSEUS MINING LIMITED PRU 26 3.020 2.950 2.950 +0.110 PULSE SEISMIC INC. PSD 330 1.390 1.390 1.390 +0.080 PASON SYSTEMS INC. PSI 15 12.590 12.480 12.480 -0.120 POLAR STAR MINING CORPORATION PSR 54 2.940 2.760 2.830 +0.020 PLATINUM GROUP METALS LTD. PTM 1 2.150 2.150 2.150 +0.020 PROVIDENT ENERGY UN PVE.UN 2 7.310 7.290 7.310 +0.050 POWER FIN SER D PR PWF.PR.E 2 24.600 24.600 24.600 +0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 23.560 23.560 23.560 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 4 22.410 22.340 22.370 -0.040 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.670 27.670 27.670 +0.420 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18 25.730 25.510 25.730 -0.230 PENN WEST ENERGY TRUST PWT.UN 1005 20.790 20.570 20.720 -0.110 PAREX RESOURCES INC. PXT 3 6.020 6.020 6.020 -0.170 BLACKPEARL RESOURCES INC. PXX 106 3.860 3.840 3.850 -0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 17 7.660 7.650 7.650 +0.130 QUEBECOR INC. CL.B SV QBR.B 45 35.700 34.940 35.330 +0.180 QUESTERRE ENERGY CORP QEC 871 1.890 1.850 1.860 -0.050 QUETZAL ENERGY LTD. QEI 230 0.165 0.155 0.165 +0.015 QUEENSTON MNG QMI 19 4.730 4.630 4.670 -0.070 QUEST RARE MINERALS LTD. QRM 178 4.590 4.320 4.320 -0.210 QUADRA FNX MINING LTD. QUX 676 15.500 15.070 15.170 -0.100 ROMARCO MINERALS INC. R 137 2.570 2.410 2.560 +0.180 RICHELIEU HARDWARE RCH 2 27.620 27.550 27.620 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 172 39.200 38.590 39.160 +0.070 CDN REAL ESTATE UN REF.UN 4 31.240 30.970 30.970 -0.280 RIOCAN REAL EST UN REI.UN 36 22.450 22.230 22.270 -0.350 RARE ELEMENT RESOURCES LTD RES 194 8.550 7.700 7.700 -0.990 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 18.710 18.650 18.710 +0.130 RESEARCH IN MOTION LIMITED RIM 843 50.660 48.250 48.480 -2.090 RIO ALTO MINING LIMITED RIO 10 1.380 1.380 1.380 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.860 7.860 7.860 -0.220 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.040 5.040 5.040 +0.060 RUBICON MINERALS CORP. RMX 328 4.350 4.230 4.280 -0.020 RONA INC. RON 2 13.460 13.430 13.460 0.000 RAM POWER CORP. RPG 43 2.300 2.270 2.270 +0.010 RAINYRIVER RESOURCES LTD. RR 178 9.050 8.710 8.830 +0.020 ROCKRIDGE CAPITAL CORP. RRC 95 0.550 0.510 0.510 +0.035 RS TECHNOLOGIES INC. RS 400 0.020 0.020 0.020 +0.005 ROGERS SUGAR TR UN RSI.UN 10 4.880 4.870 4.870 -0.030 RICHFIELD VENTURES CORP RVC 18 2.800 2.800 2.800 +0.070 RESVERLOGIX CORP. RVX 89 4.450 4.360 4.390 -0.140 RX EXPLORATION INC. RXE 600 0.620 0.620 0.620 ROYAL BANK OF CANADA RY 408 55.000 54.660 54.980 +0.370 RBC PP GLOBAL LEOSTM SERIES 18 NOTES RY.NT.U 10 7.700 7.700 7.700 ROYAL BANK OF CANADA PR SER AC RY.PR.C 18 22.460 22.380 22.420 +0.280 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 21.910 21.890 21.890 +0.280 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.670 26.650 26.670 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 27.180 27.080 27.180 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.760 27.700 27.760 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.800 27.800 27.800 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 28.180 28.030 28.070 -0.010 RBC 4.90% SER. W RY.PR.W 3 24.160 24.160 24.160 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 6 28.090 28.080 28.090 +0.120 SHERRITT INTL RV S 161 8.040 7.790 7.790 -0.200 SAPUTO INC. SAP 5 35.080 34.920 35.080 +0.230 ST. ANDREW GOLDFIELDS LTD. SAS 86 1.530 1.410 1.490 +0.040 SABINA GOLD & SILVER CORP. SBB 58 4.680 4.600 4.680 +0.180 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.670 10.670 10.670 +0.160 SILVER BULLION TRUST UNITS SBT.UN 16 14.860 14.520 14.620 -0.180 SHOPPERS DRUG MART CORPORATION SC 59 39.480 38.950 39.090 -0.260 SHAWCOR LTD. CL.A SV SCL.A 14 30.920 30.100 30.310 -0.880 SACRE-COEUR MINERALS LIMITED SCM 100 1.550 1.550 1.550 0.000 SPROTT RESOURCE  CORP SCP 34 4.400 4.360 4.400 +0.020 SECOND WAVE PETROLEUM INC SCS 47 2.730 2.700 2.700 -0.050 SHORE GOLD INC. SGF 80 0.760 0.740 0.740 -0.020 SIENNA GOLD INC SGP 215 0.250 0.245 0.245 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 20 10.440 10.310 10.310 -0.180 SAN GOLD CORP SGR 1402 3.330 3.150 3.330 +0.170 SPROTT INC SII 110 5.560 5.120 5.560 +0.330 SPROTT RESOURCE LENDING CORP. SIL 61 1.940 1.860 1.920 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 28 22.700 22.350 22.360 -0.390 SUN LIFE FINANCIAL INC. SLF 359 27.000 26.600 26.840 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 21.790 21.740 21.740 +0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 20.470 20.460 20.470 +0.490 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 10 20.460 20.350 20.350 +0.190 STERLING RESOURCES LTD SLG 234 3.700 3.410 3.450 -0.230 SILVER WHEATON CORP. SLW 643 27.620 27.080 27.210 -0.320 SILVER WHEATON CORP. WTS B SLW.WT.B 11 17.210 17.060 17.210 -0.300 SMART TECHNOLOGIES INC SMA 1 13.150 13.150 13.150 -0.770 SEMAFO J SMF 421 10.240 9.930 10.210 +0.290 SNC-LAVALIN SV SNC 24 52.020 51.550 52.000 +0.220 SONORO ENERGY LTD. SNV 135 0.355 0.355 0.355 +0.015 SONDE RESOURCES CORP. SOQ 4 3.080 2.980 2.980 -0.170 SUPERIOR PLUS CORP. SPB 18 11.960 11.940 11.940 +0.070 SCORPIO MINING CORP. SPM 70 0.910 0.900 0.910 +0.010 STARFIELD RESOURCES INC. SRU 6740 0.065 0.060 0.065 +0.005 SANDSTORM RESOURCES LTD SSL 100 0.750 0.750 0.750 -0.070 SILVER STANDARD RES INC. SSO 23 22.510 21.580 22.510 +1.230 SANDSPRING RESOURCES LTD. SSP 16 2.770 2.770 2.770 -0.180 STUDENT TRANSPORTATION INC. COMMON STB 23 5.770 5.700 5.700 -0.040 STANTEC INC STN 25 27.870 27.520 27.670 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 28 1.240 1.230 1.240 -0.010 SUNCOR ENERGY INC. SU 1940 34.750 34.330 34.530 -0.300 SULLIDEN GOLD CORPORATION LTD. SUE 34 1.160 1.140 1.150 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 110 0.480 0.460 0.460 +0.040 SANDVINE CORPORATION SVC 165 1.980 1.890 1.950 +0.040 SILVERCREST MINES INC SVL 1 1.320 1.320 1.320 -0.050 SILVERCORP METALS INC. SVM 102 8.590 8.440 8.550 0.000 CLAYMORE SILVER BULLION TR SVR.UN 2 13.660 13.610 13.610 +0.270 SAVANNA ENERGY SERVICES CORP SVY 62 5.780 5.650 5.650 -0.140 SIERRA WIRELESS SW 48 11.360 11.090 11.100 -0.120 STORNOWAY DIAMOND CORP. SWY 20 0.640 0.640 0.640 -0.010 SUPREMEX INCOME FUND SXP.UN 24 2.250 2.200 2.240 -0.030 SYLOGIST LTD SYZ 10 2.470 2.470 2.470 +0.060 TELUS CORPORATION T 215 46.440 46.110 46.110 -0.550 TELUS CORPORATION NV T.A 21 44.290 44.050 44.130 -0.450 TRANSALTA CORPORATION TA 184 21.970 21.650 21.830 -0.050 TWIN BUTTE ENERGY LTD. TBE 2465 1.600 1.480 1.540 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 196 44.830 43.870 44.330 +0.240 TRANSCONTINENTAL INC. CL A SV TCL.A 426 14.000 13.800 13.810 +0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.380 26.380 26.380 -0.060 THOMPSON CREEK METALS COMPANY TCM 418 11.250 11.050 11.170 +0.100 TRICAN WELL TCW 55 17.150 16.920 16.920 -0.070 TORONTO-DOMINION BANK TD 221 75.250 74.840 75.190 -0.060 TD BANK PREF SERIES AC TD.PR.C 6 26.950 26.890 26.950 -0.430 TD BANK PR SERIES AG TD.PR.G 24 27.640 27.490 27.600 -0.410 TD BANK PR SERIES AI TD.PR.I 4 27.840 27.660 27.660 -0.420 TD BANK PR. SERIES AK TD.PR.K 6 27.710 27.690 27.710 -0.470 TRINIDAD DRILLING LTD. TDG 27 5.390 5.320 5.320 -0.030 TERRACO GOLD CORP TEN 80 0.315 0.315 0.315 +0.235 TRILOGY ENERGY CORP. TET 25 11.400 11.230 11.390 -0.010 TRANSFORCE INC. TFI 4 10.620 10.570 10.620 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 39 10.500 10.460 10.490 -0.020 TRANSGLOBE J TGL 3 9.900 9.870 9.900 -0.060 THERATECHNOLOGIES TH 14 4.720 4.620 4.620 -0.090 TIM HORTONS INC. THI 12 37.410 37.330 37.380 -0.170 TOROMONT IND TIH 13 29.570 29.380 29.380 +0.120 TIMMINCO TIM 160 0.385 0.385 0.385 +0.005 TASEKO MINES LTD. TKO 508 6.070 5.860 6.050 +0.300 TALISON LITHIUM LIMITED TLH 8 4.500 4.460 4.500 +0.560 TALISMAN ENERGY INC. TLM 1356 18.100 17.850 17.970 -0.110 TRIMAC INCOME FUND. TMA.UN 17 4.940 4.940 4.940 +0.020 TEMBEC INC. TMB 22 1.930 1.910 1.930 +0.050 TIMBERCREEK MORTGAGE INVEST TMC 6 10.180 10.180 10.180 -0.190 TEMEX RESOURCES CORP TME 70 0.395 0.380 0.395 -0.010 TIMMINS GOLD CORP TMM 357 2.220 2.170 2.190 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 61 7.560 7.420 7.520 +0.030 TOTAL ENERGY SERVICES INC. TOT 30 9.620 9.370 9.420 +0.230 TETHYS PETROLEUM LTD. TPL 166 1.620 1.540 1.600 +0.120 SINO-FOREST CORP TRE 155 18.040 17.590 17.710 -0.300 THOMSON REUTERS CORP. TRI 182 39.030 38.640 38.960 -0.050 TRANSCANADA CORPORATION TRP 319 38.830 38.240 38.320 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.230 26.170 26.230 -0.120 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.330 25.330 25.330 +0.290 TRELAWNEY MINING AND EXPLORATION INC. TRR 205 1.180 1.100 1.160 +0.180 TERRANE METALS CORP TRX 45 1.470 1.470 1.470 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 34 15.330 15.200 15.200 +0.010 TORSTAR CORP. CL. B NV TS.B 7 12.640 12.520 12.640 +0.150 TASMAN METALS LTD TSM 43 1.770 1.760 1.770 +0.030 TVI PACIFIC J TVI 1010 0.095 0.095 0.095 +0.010 TIMBERWEST STAP UN TWF.UN 14 4.150 4.110 4.110 0.000 20-20 TECHNOLOGIES INC. TWT 4 3.030 3.030 3.030 +0.440 TOREX GOLD RESOURCES INC. TXG 29 1.410 1.410 1.410 -0.040 URANIUM PARTICIPATION CORP. U 41 6.600 6.550 6.550 -0.050 UEX CORP UEX 11 1.030 1.030 1.030 -0.020 DOMTAR CORPORATION UFS 15 69.020 68.170 68.700 +0.020 UNI SELECT INC UNS 4 26.730 26.450 26.730 +0.540 UNX ENGERGY CORP. UNX 146 3.580 3.520 3.530 -0.080 UR-ENERGY INC. URE 13 1.060 1.030 1.030 -0.020 US SILVER CORP USA 170 0.410 0.390 0.410 +0.020 UTS ENERGY UTS 3314 3.640 3.620 3.640 +0.020 URANIUM ONE INC UUU 2551 3.730 3.510 3.720 +0.220 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 10 107.990 107.990 107.990 +0.990 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.770 4.770 4.770 -0.100 US GOLD CORPORATION UXG 18 5.320 5.250 5.320 +0.080 VENTANA GOLD CORP VEN 177 10.520 10.130 10.250 -0.140 VERMILION ENERGY INC. VET 12 38.580 38.170 38.580 +0.260 VG GOLD CORP. VG 315 0.740 0.730 0.740 +0.120 VIRGINIA MINES INC. VGQ 6 7.480 7.430 7.430 -0.180 VICWEST INCOME FUND VIC.UN 13 14.990 14.710 14.940 +0.230 BROMPTON VIP INCOME FUND VIP.UN 15 9.120 9.110 9.110 -0.050 VICTORIA GOLD CORP VIT 390 1.290 1.230 1.230 -0.050 5N PLUS INC. VNP 49 5.910 5.780 5.800 -0.200 VERO ENERGY INC. VRO 79 6.770 6.570 6.770 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 335 27.100 26.470 27.020 +0.280 VAST EXPLORATION INC VST 60 0.570 0.570 0.570 +0.010 VITERRA INC VT 280 9.080 9.010 9.050 0.000 VOLTA RESOURCES INC. VTR 143 1.790 1.730 1.740 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 129 16.690 16.450 16.450 -0.200 WHITECAP RESOURCES INC. WCP 20 0.440 0.440 0.440 -0.010 WESDOME GOLD MINES LTD. WDO 21 2.850 2.750 2.850 +0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 86 1.270 1.230 1.230 -0.060 WESTFIRE ENERGY LTD. WFE 18 5.650 5.640 5.650 -0.120 WEST FRASER TIMBER WFT 5 36.800 36.300 36.800 +0.080 WI-LAN INC WIN 159 4.460 4.290 4.410 -0.010 WAJAX INCOME FUND WJX.UN 151 28.430 27.930 28.400 +0.410 WESTERN LITHIUM USA CORP. WLC 25 1.160 1.130 1.160 +0.040 WOLVERINE MINERALS CORP WLV 50 0.495 0.495 0.495 +0.100 GEORGE WESTON LIMITED WN 117 77.790 77.220 77.580 -0.120 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 23.310 23.120 23.260 +0.270 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 23.050 23.050 23.050 +0.480 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 21.580 21.250 21.250 +0.130 WINPAK LTD WPK 3 10.540 10.540 10.540 0.000 WESTERN POTASH CORPORATION WPX 40 0.660 0.660 0.660 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 80 17.520 17.310 17.350 -0.060 WESTERN COPPER CORPORATION WRN 51 1.530 1.510 1.510 +0.010 WESTSHORE UN WTE.UN 45 20.630 20.170 20.500 +0.340 WESTERN COAL CORP WTN 7577 6.770 6.490 6.540 +0.030 TMX GROUP INC X 1 31.620 31.620 31.620 -0.020 AUEX VENTURES INC. XAU 22 5.550 5.530 5.550 -0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 11 30.360 30.360 30.360 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 55 20.900 20.860 20.870 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 37 18.200 18.090 18.150 -0.020 XCITE ENERGY LIMITED XEL 23 1.900 1.880 1.880 +0.050 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 26.310 26.300 26.300 +2.500 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 22.390 22.340 22.340 -0.050 EXTORRE GOLD MINES LIMITED XG 28 4.530 4.470 4.530 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 220 25.520 25.290 25.500 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 2053 18.170 18.080 18.150 -0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 9 21.920 21.910 21.920 +0.050 EXETER RESOURCES CORP XRC 43 6.180 6.100 6.100 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 198 29.250 29.220 29.240 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 32 13.320 13.280 13.290 -0.050 YELLOW PAGES INCOME FUND YLO.UN 699 5.540 5.490 5.520 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 520 0.760 0.720 0.720 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.990 24.990 24.990 +0.190 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.100 23.960 24.100 -0.020 YAMANA GOLD INC YRI 3442 12.030 11.850 11.920 -0.020 ZARGON ENERGY TRUST ZAR.UN 43 19.200 18.870 19.160 +0.250 ZCL COMPOSITES ZCL 16 3.160 3.090 3.090 +0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.510 15.500 15.510 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 8 2.090 2.070 2.070 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 15.980 15.930 15.980 +0.890 Trades: 33,312 Total Volume: 22,066,356 Total Value: $193,585,945 Advanced: 357 Declined: 336 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.