Pure Trading Daily Market Summary October 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.390 0.390 0.390 0.000 ADVANTAGE OIL & GAS LTD. AAV 173 6.440 6.370 6.390 -0.060 ABITEX RESOURCES INC ABE 50 0.205 0.205 0.205 -0.015 BARRICK GOLD CORPORATION ABX 906 49.580 48.110 48.540 -0.550 AIR CANADA CL A AC.A 3781 3.150 3.050 3.090 -0.020 AIR CANADA CL B AC.B 6701 3.140 3.040 3.080 -0.030 AMICA MATURE ACC 5 6.070 6.070 6.070 +0.400 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 5 11.770 11.720 11.770 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 12 38.800 38.800 38.800 +0.110 ATCO LTD. CL.I NV ACO.X 33 53.170 52.750 53.150 +0.110 ARCTIC STAR DIAMOND CORP ADD 60 0.050 0.050 0.050 +0.005 ARCUS DEVELOPMENT GROUP INC ADG 20 0.340 0.340 0.340 -0.055 ANDINA MINERALS INC ADM 11 1.490 1.490 1.490 -0.030 ACADIAN TIMBER CORP. ADN 3 6.110 6.090 6.090 +0.070 ALDERON RESOURCES INC. ADV 5 1.690 1.690 1.690 +0.220 AGNICO-EAGLE MINES LTD. AEM 182 75.000 72.160 72.640 -2.270 ANTRIM ENERGY J AEN 55 1.160 1.130 1.130 +0.230 GROUPE AEROPLAN INC. AER 227 12.570 12.170 12.460 -0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.220 26.140 26.220 0.000 ARC ENERGY TR UN AET.UN 4 20.810 20.760 20.760 +0.010 AETERNA ZENTARIS INC. AEZ 14 1.300 1.270 1.300 +0.030 AG GROWTH INTERNATIONAL INC. AFN 12 41.940 41.410 41.590 +0.130 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 35 6.180 6.120 6.120 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 3 1.740 1.740 1.740 -0.070 GLOBAL AGRIBUSINESS TRUST AGB.UN 1 4.000 4.000 4.000 ADVENTURE GOLD INC AGE 30 0.325 0.325 0.325 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 20 16.170 16.010 16.100 -0.090 ALAMOS GOLD INC. AGI 575 16.780 16.200 16.690 -0.190 ALLIANCE GRAIN TRADERS INC. AGT 10 29.680 29.460 29.680 +0.180 AGRIUM INC AGU 54 77.990 76.560 76.740 -0.670 ALTUS GROUP INCOME FUND AIF.UN 80 15.860 15.280 15.490 -0.110 AMERICAN CONSOLIDATED MINERALS CORP AJC 655 0.155 0.145 0.145 -0.090 ALTAGAS LTD. ALA 6 22.000 21.970 22.000 +0.260 ALGOMA CENTRAL ALC 1 99.450 99.450 99.450 +6.500 ALDER RESOURCES LTD ALR 95 0.450 0.440 0.450 -0.015 ALEXIS MINERALS COPORATION AMC 2535 0.240 0.225 0.230 -0.005 ALMADEN MINERALS LTD. AMM 99 3.200 2.910 2.910 +0.010 AMAZON MINING HOLDING PLC AMZ 20 2.240 2.220 2.240 -0.010 ANDEAN RESOURCES AND 16885 6.360 6.180 6.210 -0.130 ANTARES MINERALS INC ANM 13 4.430 4.430 4.430 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 98 7.020 6.870 6.920 -0.070 ALLIED NEVADA GOLD CORP ANV 34 28.550 26.990 27.550 -0.590 AFRICA OIL CORP AOI 84 1.670 1.580 1.620 -0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 22.140 22.050 22.050 +0.040 AFRICAN QUEEN MINES LTD AQ 20 0.660 0.660 0.660 +0.225 ALGONQUIN POWER & UTILITIES CORP. AQN 91 4.710 4.620 4.680 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 32 19.180 19.110 19.160 +0.030 ARCAN RESOURCES LTD ARN 28 4.820 4.820 4.820 -0.130 ANOORAQ RES CORP ARQ 10 1.190 1.190 1.190 +0.300 AURIZON MINES J ARZ 344 7.130 6.860 6.880 -0.200 ATS AUTOMATION ATA 23 6.780 6.710 6.750 -0.250 ATRIUM INNOVATIONS INC. ATB 54 14.850 14.570 14.700 +0.070 ATAC RESOURCES LTD ATC 283 6.970 6.670 6.790 +0.150 ATHABASCA OIL SANDS CORP. ATH 1 11.040 11.040 11.040 -0.240 ATLANTIC POWER CORP. ATP 3 14.110 14.040 14.080 +0.040 ALTO VENTURES LTD ATV 2000 0.050 0.050 0.050 -0.010 GOLDEN MINERALS COMPANY AUM 11 19.950 19.550 19.920 -2.570 AVENIR DIV INCOME TR. AVF.UN 20 5.870 5.870 5.870 +0.230 AVALON RARE METALS INC. AVL 176 3.540 3.390 3.420 -0.140 ANVIL MINING LTD. AVM 229 3.770 3.580 3.770 +0.130 AVION GOLD CORPORATION AVR 40 0.780 0.760 0.760 -0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 820 101.510 100.560 101.510 +1.520 ARTIS REIT AX.UN 55 13.450 13.420 13.420 +0.020 ADVANCED EXPLORATIONS INC AXI 10 0.580 0.580 0.580 -0.050 ANDERSON ENERGY LTD. AXL 26 1.070 1.070 1.070 -0.020 ALEXCO RESOURCE CORP. AXR 49 6.030 5.910 5.910 -0.110 AUGUSTA RESOURCE CORPORATION AZC 15 3.970 3.970 3.970 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 26.260 26.170 26.200 -0.030 BANRO CORP. BAA 196 2.600 2.400 2.460 -0.130 BADGER INCOME FUND BAD.UN 89 15.570 15.310 15.490 -0.020 BAJA MINING CORP. BAJ 825 1.380 1.310 1.310 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 69 29.310 29.140 29.290 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.430 16.430 16.430 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.800 25.800 25.800 +0.210 BOMBARDIER INC. CL. B SV BBD.B 7903 5.290 5.180 5.270 +0.100 COTT CORP BCB 22 7.980 7.930 7.950 -0.090 BCE INC. BCE 2320 33.700 33.440 33.640 +0.160 BCE SER AI 1ST PREF. BCE.PR.I 3 22.480 22.180 22.480 +0.370 BEAR CREEK MINING CORP BCM 191 6.240 5.860 5.980 -0.090 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 38.130 37.870 37.910 -0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 129 44.750 44.060 44.350 +0.050 BELL HAVEN COPPER & GOLD INC BHV 60 0.670 0.650 0.650 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 1830 1.020 0.980 1.020 +0.040 IESI-BFC LTD. BIN 11 23.560 22.800 23.560 +0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 20.490 20.280 20.440 +0.070 BIRCHCLIFF ENERGY LTD. BIR 31 8.850 8.700 8.700 -0.120 BNK PETROLEUM INC. BKX 46 2.590 2.530 2.590 +0.030 BORALEX INC. BLX 43 8.040 7.970 8.030 +0.010 MACDONALD MINES EXPLORATION BMK 300 0.200 0.200 0.200 -0.005 BANK OF MONTREAL BMO 108 60.380 59.550 59.650 -0.410 BK OF MTL CL B 5P BMO.PR.H 3 24.920 24.920 24.920 +0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.560 27.510 27.510 -0.040 BONTERRA ENERGY CORP. BNE 8 42.410 41.760 42.130 -0.660 BANKERS PETROLEUM LTD. BNK 4452 7.130 6.710 7.130 -0.210 BONAVISTA ENERGY TRUST BNP.UN 6 24.250 24.160 24.200 +0.060 BANK OF NOVA SCOTIA BNS 306 55.080 54.720 54.900 -0.180 BK OF N S SER 12 P BNS.PR.J 12 24.500 24.430 24.470 +0.320 BNS PREFERRED SER. 13 BNS.PR.K 6 22.850 22.770 22.770 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.240 26.240 26.240 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.560 27.540 27.540 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.990 24.960 24.990 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10 12.960 12.940 12.940 +0.030 BROOKFIELD PROPERTIES CORP. BPO 499 17.240 17.060 17.200 +0.270 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 25.890 25.810 25.840 -0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 26.170 25.950 26.170 +0.410 BORALEX POWER INCOME FUND BPT.UN 17 5.070 5.050 5.070 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 51 21.190 20.910 21.140 -0.140 BRIGUS GOLD CORP. BRD 91 1.750 1.670 1.680 -0.080 BLUE SKY URANIUM CORP BSK 80 0.235 0.235 0.235 -0.020 BAYTEX ENERGY TRUST BTE.UN 21 37.780 37.560 37.780 +0.120 B2GOLD CORP. BTO 762 2.070 1.940 1.970 -0.060 BURCON NUTRASCIENCE CORP BU 8 11.250 10.900 10.900 -0.350 BRAVO GOLD CORP. BVG 5 0.195 0.195 0.195 0.000 BRIDGEWATER SYSTEMS CORP BWC 18 8.400 8.400 8.400 -0.060 BREAKWATER RES BWR 151 4.680 4.610 4.630 -0.090 BELLATRIX EXPLORATION LTD BXE 12 3.960 3.910 3.930 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 135 2.510 2.440 2.450 -0.030 BOYD GROUP INCOME FUND BYD.UN 3 6.090 6.090 6.090 +0.520 BAYFIELD VENTURES CORP BYV 103 1.130 1.110 1.110 -0.020 CAE INC CAE 159 10.730 10.580 10.730 +0.070 CANASIA IND CORP CAJ 1185 0.125 0.120 0.120 -0.030 CANAM GROUP INC. CAM 18 7.930 7.730 7.780 -0.220 CANACO RESOURCES INC CAN 125 3.280 3.130 3.130 -0.210 CDN APARTMENT UN CAR.UN 11 17.470 17.350 17.470 +0.020 CASCADES INC CAS 56 6.400 6.330 6.380 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 91 20.800 20.790 20.800 +0.030 CLAYMORE BRIC ETF CBQ 8 31.530 31.270 31.280 -0.280 COGECO CABLE INC. SV CCA 6 37.380 36.830 37.380 +0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 19 30.490 29.810 30.200 +0.710 CAMECO CORP CCO 226 29.250 28.340 29.250 +0.600 CATALYST COPPER CORP. CCY 5 0.140 0.140 0.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 25 10.850 10.820 10.850 -0.040 CORRIDOR RESOURCES INC. CDH 57 5.650 5.390 5.570 +0.130 CORBY DISTILL CDL.A 2 15.450 15.450 15.450 -0.100 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 14.640 14.620 14.620 -0.130 COM DEV INTL CDV 57 2.330 2.180 2.330 +0.170 CENTAMIN EGYPT LIMITED CEE 249 2.760 2.740 2.750 -0.020 COASTAL ENERGY COMPANY CEN 51 4.310 4.220 4.220 -0.230 CATHEDRAL ENERGY SERVICES LTD. CET 48 7.470 7.320 7.390 -0.090 CALMENA ENERGY SERVICES INC. CEZ 335 0.730 0.710 0.730 +0.110 CANACCORD FINANCIAL INC. CF 9 10.620 10.610 10.620 +0.020 CARFINCO INCOME FUND CFN.UN 32 5.830 5.760 5.780 +0.080 CLIFTON STAR RES INC CFO 82 4.210 4.150 4.200 0.000 CANFOR CORP CFP 52 8.150 8.100 8.120 -0.030 CALFRAC WELL SERVICES LTD. CFW 68 25.500 24.600 25.050 +0.030 CANFOR PULP INCOME FUND CFX.UN 32 14.450 14.380 14.450 +0.040 CENTERRA GOLD INC. CG 20 17.990 16.790 16.980 -0.550 CGA MINING LIMITED CGA 165 2.980 2.850 2.850 -0.130 CAPITAL GOLD CORPORATION CGC 24 4.800 4.720 4.720 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 110 4.690 4.520 4.530 -0.200 CDN GENERAL INV CGI 3 16.660 16.660 16.660 -0.060 COGECO INC. SV CGO 7 32.740 32.020 32.190 +0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 31 20.940 20.600 20.930 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 32 11.680 11.600 11.660 +0.160 CHANNEL RESOURCES LTD CHU 10 0.330 0.330 0.330 0.000 CLAYMORE INTERNATIONAL CIE 6 13.930 13.850 13.930 +0.060 CI FINANCIAL CORP. CIX 2 20.740 20.740 20.740 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 30 21.650 21.120 21.650 +0.560 CHINOOK ENERGY INC. CKE 93 2.230 2.160 2.180 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 16 11.540 11.480 11.490 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 57 20.540 20.520 20.530 +0.010 CONNACHER OIL & GAS LTD. CLL 1334 1.310 1.250 1.250 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 427 8.940 8.570 8.900 +0.170 CANADA LITHIUM CORP. CLQ 120 0.750 0.690 0.750 +0.080 CELESTICA INC SV CLS 260 8.780 8.620 8.700 -0.060 CELTIC EXPLORATION LTD. CLT 17 12.840 12.750 12.840 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 90 76.560 76.060 76.320 -0.170 CDN IMP BANK SER 26 CM.PR.D 6 25.240 25.210 25.210 +0.050 CIBC PREF SERIES 31 CM.PR.I 1 22.360 22.360 22.360 +0.670 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 5 26.880 26.770 26.880 +0.290 CREAM MINERALS LTD CMA 100 0.135 0.135 0.135 +0.010 COMPUTER MODELLING GROUP LTD CMG 4 17.970 17.880 17.970 +0.060 CLINE MINING CORP CMK 40 2.100 2.020 2.040 -0.070 CROWFLIGHT MINERALS INC. CML 5090 0.055 0.050 0.050 0.000 CENTURY MINING CORP CMM 60 0.440 0.440 0.440 -0.015 CMP GOLD TRUST CMP.UN 45 13.330 13.140 13.140 +0.060 CANACOL ENERGY LTD CNE 244 1.330 1.320 1.320 0.000 CONTINENTAL GOLD LIMITED CNL 1 6.710 6.710 6.710 -0.090 CDN NATURAL RES CNQ 303 37.850 37.180 37.550 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 189 66.490 65.320 66.370 +0.600 COOLBRANDS INTL INC. COB 42 3.780 3.700 3.740 +0.030 CHALICE DIAMOND CORP COD 2500 0.010 0.010 0.010 -0.005 CARDIOME PHARMA CORP COM 5 5.960 5.700 5.950 +0.250 CANADIAN OIL SANDS TRUST COS.UN 99 26.360 26.030 26.190 -0.180 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 30 20.060 19.890 20.010 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 182 64.660 63.560 64.620 +1.330 CAPITAL POWER INCOME LP CPA.UN 84 18.090 17.860 18.090 -0.160 CRESCENT POINT ENERGY CORP. CPG 75 38.940 38.710 38.940 +0.330 CARPATHIAN GOLD INC. CPN 145 0.590 0.560 0.560 0.000 CAPITAL POWER CORPORATION CPX 3 23.790 23.610 23.610 -0.020 CEQUENCE ENERGY LTD. CQE 5 1.850 1.850 1.850 +0.040 CREW ENERGY INC CR 1 18.420 18.420 18.420 0.000 CLAUDE RES CRJ 16 1.560 1.520 1.520 -0.070 CROCODILE GOLD CORP. CRK 2944 1.600 1.410 1.440 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 22 12.630 12.520 12.540 -0.100 CREW GOLD CORP. CRU 11 4.040 4.020 4.040 -0.060 CINRAM INTERNATIONAL INCOME FUND CRW.UN 6 0.960 0.960 0.960 -0.090 CAPSTONE MINING CORP. CS 56 3.260 3.240 3.260 +0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1576 9.190 8.960 9.170 +0.210 COLOSSUS MINERALS INC CSI 68 8.650 8.230 8.230 -0.210 COLOSSUS MINERALS WTS CSI.WT 11 6.430 6.350 6.430 -0.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 70 56.710 56.370 56.500 +0.140 CATALYST PAPER CORP. CTL 570 0.150 0.140 0.150 +0.015 CANADIAN UTILITIES LTD. CL.A, NV CU 28 49.560 48.760 49.560 +0.600 COMINAR R E UN CUF.UN 27 22.240 22.010 22.160 +0.180 COPPER MINING CORPORATION CUM 134 4.240 4.120 4.230 +0.040 CHURCHILL CORP A CUQ 14 20.410 20.110 20.170 -0.340 COPPER FOX METALS INC CUU 50 0.850 0.840 0.840 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 281 29.700 29.130 29.410 -0.320 CANALASKA URANIUM LTD CVV 200 0.095 0.095 0.095 0.000 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 17 4.670 4.590 4.670 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 68 5.000 4.990 4.990 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 33.610 33.560 33.590 +1.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 24.210 24.010 24.060 -0.280 CROWN POINT VENTURES LTD CWV 20 1.500 1.500 1.500 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 4.890 4.820 4.870 +0.010 CRESO EXPLORATION INC. CXT 255 0.890 0.870 0.890 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.740 15.740 15.740 -0.050 CIRRUS ENERGY CORP CYR 10 0.750 0.750 0.750 -0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 87 28.290 27.870 27.870 -0.540 DAYLIGHT ENERGY LTD. DAY 279 10.080 9.940 9.950 -0.130 DUNDEE CORP. CL.A SV DC.A 21 14.250 13.960 14.250 +0.570 DIRECTCASH INCOME FUND DCI.UN 2 20.150 20.150 20.150 -0.080 LABOPHARM INC DDS 50 0.970 0.960 0.960 -0.060 DELPHI ENERGY CORP. DEE 48 2.410 2.380 2.400 -0.030 DETOUR GOLD CORP. DGC 36 28.540 27.750 27.910 -0.260 DAVIS + HENDERSON INCOME FUND DHF.UN 24 19.350 19.200 19.280 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 13 34.230 33.790 33.790 -0.160 DULUTH METALS LIMITED DM 224 2.860 2.780 2.860 +0.080 DENISON MINES CORP DML 258 1.870 1.760 1.870 +0.070 DYNASTY METALS & MINING INC. DMM 9 3.880 3.880 3.880 -0.090 DOLLARAMA INC. DOL 13 27.530 27.290 27.290 -0.060 DIANOR RESOURCES INC DOR 50 0.090 0.090 0.090 +0.005 DUNDEE PRECIOUS METALS INC. DPM 115 6.250 5.960 6.050 -0.140 MEDICAL FACILITIES CORP. DR.UN 18 9.460 9.430 9.460 +0.070 DURAN VENTURES INC DRV 10 0.150 0.145 0.150 +0.025 DUNDEE WEALTH Inc DW 27 15.120 14.820 15.100 +0.230 DRAGONWAVE INC. DWI 69 7.280 6.470 7.280 +0.790 EAGLE HILL EXPLORATION CORP EAG 90 0.200 0.200 0.200 -0.010 EAST ASIA MINERALS CORP EAS 217 6.740 6.420 6.700 +0.030 ENCANA CORP. ECA 371 30.890 30.530 30.630 +0.080 ECU SILVER MINING INC. ECU 270 0.710 0.690 0.690 -0.030 ENDEAVOUR SILVER CORP. EDR 118 4.580 4.390 4.390 -0.120 ENDEAVOUR MINING CORPORATION EDV 93 2.810 2.730 2.730 -0.090 FIRST GOLD EXPL INC EFG 10 0.355 0.355 0.355 -0.020 ELECTROVAYA INC. EFL 28 3.680 3.510 3.640 +0.170 ENERGOLD DRILLING CORP EGD 10 3.460 3.460 3.460 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 145 11.850 11.490 11.520 -0.170 EXCHANGE INCOME CORPORATION EIF 8 17.040 17.020 17.040 +0.230 ENERVEST DIV UN EIT.UN 36 13.380 13.370 13.380 0.000 ELDORADO GOLD ELD 1183 19.210 18.620 18.660 -0.610 EASTERN PLATINUM LIMITED ELR 4021 1.560 1.450 1.460 -0.040 EMERGE OIL & GAS INC. EME 9 3.170 3.170 3.170 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 56.160 55.280 55.910 +0.320 ENERGY SPLIT COPR. II INC. PR. A EN.PR.A 50 13.810 13.810 13.810 ENBRIDGE INC ENB 84 54.760 54.370 54.680 +0.190 ENBRIDGE INCOME FUND ENF.UN 39 16.630 16.010 16.630 +0.630 ENCANTO POTASH CORP. EPO 5 0.215 0.215 0.215 +0.010 EQUINOX MINERALS LIMITED EQN 2278 5.800 5.550 5.650 -0.040 EQUAL ENERGY LTD. EQU 7 4.820 4.820 4.820 +0.210 ENERPLUS RESOURCES FUND ERF.UN 117 26.740 26.300 26.430 -0.150 ENSIGN ENERGY SERVICES INC. ESI 2 12.800 12.660 12.800 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 101 1.660 1.630 1.640 +0.040 ENTREE GOLD INC. ETG 100 2.780 2.720 2.720 -0.100 EVOLVING GOLD CORP EVG 40 0.830 0.800 0.830 +0.010 EXCELLON RESOURCES INC EXN 50 0.800 0.780 0.790 -0.010 EXPLOR RESOURCES INC EXS 65 0.680 0.660 0.660 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 810 0.080 0.080 0.080 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 46 15.950 15.680 15.740 -0.250 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 24 11.890 11.800 11.800 -0.210 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 10 110.650 110.650 110.650 +2.140 FORT CHICAGO UN FCE.UN 12 12.080 11.940 11.960 +0.160 FIRST CAPITAL REALTY INC. FCR 97 15.680 15.550 15.580 +0.200 FAIRCOURT SPLIT TRUST FCS.UN 8 4.850 4.830 4.850 -0.070 FAIRBORNE ENERGY LTD FEL 78 4.310 4.250 4.280 -0.020 FLINT ENERGY SERVICES LIMITED FES 81 15.030 14.940 15.030 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 419.400 414.260 418.980 +5.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.170 26.090 26.090 +0.070 FORZANI GROUP CL A FGL 46 15.880 15.560 15.560 -0.140 FIRST URANIUM FIU 95 0.840 0.800 0.800 -0.040 FIRST QUANTUM J FM 278 82.290 80.750 81.620 -1.060 FULL METAL MINERALS LTD FMM 50 0.370 0.370 0.370 +0.025 FRANCO-NEVADA CORPORATION FNV 53 33.680 32.980 33.400 +0.320 FRANCO-NEVADA CORP WTS FNV.WT 20 5.760 5.510 5.510 +0.250 FALCON OIL & GAS LTD FO 180 0.135 0.135 0.135 -0.005 FIRST POINT MINERALS CORP FPX 115 0.660 0.650 0.650 -0.040 FIRST MAJESTIC SILVER CORP FR 395 7.520 7.170 7.340 -0.090 CANYON SERVICES GROUP INC. FRC 166 7.570 7.160 7.440 -0.190 FRONTEER GOLD INC. FRG 123 7.600 7.220 7.590 +0.210 FREEHOLD UN FRU.UN 65 18.300 18.090 18.290 -0.100 FIRSTSERVICE CORPORATION SV FSV 19 26.270 25.860 26.160 +0.370 FORSYS METAL CORP FSY 107 2.040 1.990 2.000 +0.030 FORTRESS PAPER LTD FTP 33 42.890 42.120 42.510 -0.480 FINNING INTL FTT 30 23.880 23.490 23.730 -0.010 FORTUNA SILVER MINES INC FVI 210 3.330 3.210 3.280 -0.050 FAR WEST MINING LTD. FWM 10 5.970 5.970 5.970 +0.110 GOLDCORP INC G 837 46.060 44.230 44.460 -1.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 119 2.730 2.690 2.700 -0.110 GOLD BULLION DEV CORP GBB 80 0.570 0.570 0.570 0.000 GREAT BASIN GOLD LTD. GBG 730 2.540 2.460 2.510 +0.020 GABRIEL RES J GBU 3484 6.190 5.600 5.890 -0.300 GREAT CANADIAN GAMING CORP GC 10 7.310 7.310 7.310 +0.010 GRANDE CACHE COAL CORP. GCE 228 7.090 6.860 6.990 -0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 8.160 8.150 8.150 -0.100 COLABOR GROUP INC. GCL 47 11.580 11.220 11.310 -0.560 GOLD CANYON RES INC GCU 10 0.920 0.920 0.920 +0.060 GENCO RESOURCES LTD GGC 50 0.495 0.495 0.495 +0.055 CGI GROUP INC. CL.A SV GIB.A 132 15.940 15.820 15.870 -0.010 GILDAN ACTIVEWEAR INC. GIL 16 29.530 28.880 29.520 +0.820 GALLIC ENERGY LTD GLC 100 0.305 0.305 0.305 +0.030 GOLD WHEATON GOLD CORP. GLW 25 3.200 3.130 3.140 -0.100 GLOBESTAR MINING CORP. GMI 1437 1.600 1.580 1.580 +0.360 GMP CAPITAL INC. GMP 24 11.740 11.370 11.500 -0.880 GOLDEN HOPE MINES LTD GNH 40 0.540 0.540 0.540 -0.050 GENIVAR INCOME FUND GNV.UN 41 27.730 27.120 27.730 +0.550 GALLEON ENERGY INC. GO 40 3.440 3.410 3.420 +0.010 GUYANA PRECIOUS METALS INC. GPM 100 0.145 0.145 0.145 +0.005 GREAT PANTHER SILVER LIMITED GPR 966 1.180 1.120 1.140 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.190 18.130 18.190 -0.330 GOVERNMENT STRIP BOND TRUST GSB.UN 1 25.060 25.060 25.060 +0.040 GOLDEN STAR GSC 214 5.310 5.060 5.090 -0.150 GREYSTAR RES J GSL 137 4.830 4.480 4.500 -0.240 GRAN TIERRA ENERGY INC GTE 325 7.590 7.380 7.530 -0.070 CENTRAL GOLDTRUST GTU.U 4 52.950 49.050 49.050 0.000 CENTRAL GOLDTRUST GTU.UN 1 52.000 52.000 52.000 +1.640 GUYANA GOLDFIELDS INC GUY 63 10.670 10.300 10.400 -0.090 GARDA WORLD SECURITY CORP GW 9 9.190 9.140 9.140 -0.280 GREAT WESTERN MINERALS GRP GWG 200 0.340 0.335 0.335 -0.035 GREAT-WEST LIFECO INC GWO 10 24.850 24.690 24.850 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 22 23.940 23.740 23.930 +0.270 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 20.870 20.740 20.870 +0.140 HABANERO RESOURCES INC HAO 35 0.105 0.105 0.105 0.000 HATHOR EXPLORATION LIMITED HAT 83 1.790 1.710 1.710 -0.060 HUDBAY MINERALS INC. HBM 159 15.590 15.010 15.530 +0.020 HOME CAPITAL GROUP INC. HCG 74 47.290 46.140 47.270 +1.540 HOMBURG CANADA REIT HCR.UN 268 10.950 10.880 10.940 -0.250 HOMEQ CORPORATION HEQ 2 6.720 6.650 6.720 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5 8.870 8.870 8.870 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1271 10.500 10.120 10.400 +0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 704 17.040 16.070 16.280 -0.690 HANA MINING LTD HMG 27 2.730 2.730 2.730 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 354 10.280 9.430 10.250 +1.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 23782 3.550 3.200 3.210 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1241 9.380 8.780 9.330 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3505 7.060 6.600 6.650 -0.300 H&R REIT 6.65% DEBS HR.DB 100 106.010 106.010 106.010 0.000 H & R REAL EST UN HR.UN 16 19.780 19.420 19.780 +0.200 HIGH RIVER GOLD J HRG 954 1.370 1.240 1.240 -0.130 HUSKY ENERGY INC. HSE 38 25.610 25.260 25.320 -0.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 13 10.410 10.280 10.280 -0.090 HARRY WINSTON DIAMOND HW 62 12.290 11.710 12.280 +0.510 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 368 10.710 10.480 10.580 +0.080 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 429 10.200 10.150 10.170 -0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 55 19.340 19.220 19.290 -0.170 ITHACA ENERGY INC IAE 309 2.140 2.090 2.100 -0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 31.060 30.720 30.760 -0.190 INTREPID MINES LTD. IAU 809 1.560 1.500 1.530 +0.060 IBI INCOME FUND IBG.UN 21 15.370 15.050 15.200 +0.310 INTER-CITIC MINERALS INC. ICI 68 1.620 1.570 1.570 -0.080 INDIGO BOOKS & MUSIC INC. IDG 6 15.940 15.380 15.530 +0.510 IVANHOE ENERGY IE 30 2.460 2.360 2.450 +0.090 INTACT FINANCIAL CORPORATION IFC 6 45.480 45.170 45.480 +0.380 IGM FINANCIAL INC. IGM 10 42.190 41.860 41.980 +0.150 IMPERIAL METALS CORP. III 81 21.800 20.830 21.100 -0.840 IMRIS INC IM 8 5.370 5.290 5.290 +0.110 IAMGOLD CORP IMG 1093 18.430 17.590 17.700 -0.530 INMET MNG CORP IMN 390 60.200 58.430 58.730 -1.260 IMPERIAL OIL IMO 18 39.410 39.120 39.380 -0.020 IMAX CORP IMX 2 17.620 17.540 17.540 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 5 9.540 9.540 9.540 -0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 250 102.110 102.110 102.110 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 7.090 7.020 7.050 -0.030 INTER PIPELINE FUND IPL.UN 3342 13.280 13.060 13.090 -0.160 INTL TOWER HILL MINE LTD ITH 9 6.600 6.550 6.600 +0.170 IVANHOE MINES J IVN 98 25.010 24.050 24.190 -0.800 INNEXUS BIOTECHNOLOGY INC IXS 2280 0.035 0.030 0.030 +0.010 JAGUAR MINING INC. JAG 79 6.990 6.880 6.990 0.000 JAZZ AIR INCOME FUND JAZ.UN 650 4.750 4.670 4.690 -0.050 JUST ENERGY INCOME FUND JE.UN 10 14.620 14.570 14.620 +0.020 KINROSS GOLD CORP K 2443 19.810 19.040 19.250 -0.490 KINROSS GOLD CORP D WTS. K.WT.D 15 4.740 4.590 4.640 +0.100 KAMINAK GOLD CORP KAM 393 3.230 3.030 3.080 -0.060 KATANGA MINING LIMITED KAT 81 1.470 1.430 1.430 -0.030 POTASH ONE INC. KCL 27 3.920 3.860 3.920 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 200 160.540 160.160 160.160 -2.910 KEYERA FACILITIES INCOME FUND KEY.UN 9 30.900 30.650 30.760 -0.400 KIRKLAND LAKE GOLD INC. KGI 103 9.790 9.270 9.370 -0.080 KEEGAN RESOURCES INC. KGN 53 8.010 7.800 7.870 -0.220 KILLAM PROPERTIES INC. KMP 54 10.270 10.170 10.240 +0.060 KNIGHT RESOURCES LTD KNP 210 0.050 0.050 0.050 -0.010 CORVUS GOLD INC. KOR 2 1.070 1.070 1.070 -0.010 KLONDIKE SILVER CORP KS 1900 0.045 0.045 0.045 -0.005 KISKA METALS CORPORATION KSK 3 1.170 1.170 1.170 +0.010 KWG RESOURCES INC KWG 1000 0.105 0.105 0.105 0.000 LOBLAW COMPANIES LIMITED L 24 41.050 40.710 40.890 -0.280 LARAMIDE RESOURCES LTD. LAM 40 1.560 1.510 1.510 -0.070 LAURENTIAN BANK LB 16 45.470 45.160 45.420 +0.220 LEGACY OIL AND GAS INC. LEG 28 11.640 11.470 11.510 +0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 113 53.720 52.560 53.610 +0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 5.910 5.910 5.910 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 34 15.580 15.420 15.520 -0.170 LULULEMON ATHLETICA INC. LLL 33 46.290 44.610 46.290 +2.260 LA MANCHA RESOURCES INC. LMA 32 2.660 2.640 2.640 +0.070 LINAMAR CORP LNR 169 20.330 19.650 20.080 +0.430 LAKE SHORE GOLD CORP. LSG 555 3.720 3.620 3.620 -0.100 LUNDIN MINING CORP. LUN 3966 5.490 5.260 5.320 -0.090 MAGINDUSTRIES CORP MAA 170 0.310 0.305 0.305 +0.010 MINERA ANDES INC. MAI 3086 2.080 1.850 2.030 +0.280 MAGELLAN AEROSPACE CORP. MAL 1 2.700 2.700 2.700 -0.060 MAUDORE MINERALS LTD MAO 3 5.680 5.680 5.680 +0.060 MANITOBA TELECOM MBT 21 29.240 28.700 29.100 +0.010 MACDONALD DETTWILER MDA 20 44.420 44.030 44.240 +0.230 MAJOR DRILLING GRP MDI 40 30.880 30.030 30.370 -0.910 MDS INC MDS 2 10.200 10.190 10.190 -0.260 MEG ENERGY CORP. MEG 4 36.540 36.290 36.540 +0.530 MIDWAY ENERGY LTD. MEL 13 3.550 3.550 3.550 -0.030 MANULIFE FIN MFC 4797 12.680 12.420 12.590 -0.110 MAPLE LEAF FOODS MFI 19 11.820 11.780 11.820 -0.220 MINEFINDERS J MFL 39 9.640 9.440 9.450 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 193 85.960 84.870 85.780 +0.680 MEGA URANIUM LTD. MGA 130 0.600 0.580 0.590 0.000 MIGAO CORPORATION MGO 14 6.550 6.510 6.510 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 42 11.110 11.050 11.070 +0.090 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 12.310 12.260 12.260 +0.060 MI DEVELOPMENTS INC. CL. A SV MIM.A 6 14.760 14.350 14.350 -0.480 MERCATOR MINERALS LTD. ML 888 2.760 2.620 2.680 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 15 9.820 9.810 9.810 +0.010 MONUMENT MINING LTD MMY 180 0.440 0.440 0.440 -0.060 MIRABELA NICKEL LIMITED MNB 523 1.780 1.740 1.750 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 68 7.230 7.190 7.210 +0.020 MOUNTAIN PROV J MPV 10 4.490 4.490 4.490 -0.060 MARTINREA INTERNATIONAL INC. MRE 10 7.860 7.790 7.860 -0.010 MORGUARD UN MRT.UN 6 13.810 13.800 13.810 +0.080 METRO INC. CL.A SV MRU.A 12 44.370 43.860 44.370 +0.440 MOSAID TECH MSD 32 26.710 26.380 26.550 +0.050 MINCO SILVER CORP. MSV 17 3.850 3.800 3.800 -0.090 MULLEN GROUP LTD. MTL 16 15.160 15.050 15.160 +0.080 METALEX VENTURES LTD MTX 5 0.560 0.560 0.560 +0.065 METHANEX CORP MX 81 26.330 26.140 26.160 +0.130 MAGMA ENERGY CORP. MXY 37 1.180 1.150 1.150 -0.050 NATIONAL BANK OF CANADA NA 36 65.820 64.940 65.820 +0.380 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 22.830 22.830 22.830 -0.270 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.780 27.660 27.780 -0.410 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.690 27.690 27.690 -0.200 NAL OIL UN NAE.UN 215 12.380 12.170 12.200 -0.070 NORTHERN ABITIBI MI NAI 75 0.200 0.200 0.200 NEWALTA CORPORATION NAL 21 8.950 8.870 8.880 -0.030 NORBORD INC. NBD 5 10.890 10.890 10.890 -0.510 NEW DAWN MINING CORP. ND 2 1.760 1.760 1.760 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 2 8.870 8.870 8.870 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 70 5.330 5.270 5.300 +0.030 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.700 11.700 11.700 +0.010 NOVAGOLD RES INC. NG 150 9.660 9.230 9.320 -0.300 NEW GOLD INC. NGD 637 7.170 6.940 6.960 -0.250 ANGLE ENERGY INC. NGL 67 7.690 7.520 7.520 -0.060 NORTHGATE MINERALS CORP NGX 228 3.010 2.960 2.970 -0.030 NANIKA RESOURCES INCORPORATED NKA 90 0.065 0.060 0.065 +0.025 NIKO RES NKO 146 101.530 99.910 100.970 +1.470 NEW MILLENNIUM CAPITAL CORP NML 25 1.120 1.110 1.110 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.170 8.170 8.170 -0.260 NORONT RES LTD NOT 24 1.270 1.260 1.260 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 220 123.540 123.460 123.460 -1.350 NORTHLAND PWR UN NPI.UN 53 15.650 15.270 15.380 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 54 26.890 26.330 26.890 +0.450 NORWOOD RESOURCES LTD. NRS 20 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 2500 0.015 0.015 0.015 -0.005 NEVSUN RES J NSU 102 5.170 5.060 5.130 -0.040 NAUTILUS MINERALS INC. NUS 61 1.960 1.920 1.960 +0.010 NUVISTA ENERGY LTD. NVA 31 10.220 10.050 10.050 -0.170 NORTH WEST UN NWF.UN 27 19.960 19.600 19.860 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40 11.690 11.630 11.690 +0.100 NUINSCO RES J NWI 50 0.110 0.110 0.110 +0.005 NWM MINING CORPORATION NWM 300 0.080 0.080 0.080 0.000 NEXEN INC. NXY 394 21.580 21.040 21.210 -0.140 ONEX CORPORATION SV OCX 9 29.310 29.220 29.220 +0.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 17 12.480 12.470 12.470 +0.040 ORLEANS ENERGY LTD. OEX 60 2.220 2.180 2.200 0.000 OCEANAGOLD CORP. OGC 479 3.730 3.660 3.710 +0.050 ORKO SILVER CORP OK 145 2.060 2.020 2.020 -0.020 O1 COMMUNIQUE J ONE 27 1.770 1.760 1.760 +0.250 OPTI CANADA INC. OPC 335 0.860 0.830 0.840 -0.010 AURA MINERALS INC. ORA 93 3.900 3.820 3.890 -0.020 ORBITE VSPA INC. CL A ORT.A 50 0.560 0.560 0.560 +0.140 ORVANA MINERALS J ORV 64 2.590 2.510 2.570 -0.030 OSISKO MINING CORPORATION OSK 225 14.900 14.310 14.460 -0.390 OPEN TEXT CORP OTC 47 46.900 46.240 46.810 +0.640 CGX ENERGY INC OYL 20 0.800 0.800 0.800 +0.010 PAN AMERICAN J PAA 125 30.480 29.400 29.750 -0.750 PETROBANK J PBG 4 40.150 39.760 39.760 -0.480 PREMIUM BRANDS HOLDINGS CORP PBH 10 14.040 13.960 14.040 +0.070 POLLARD BANKNOTE LIMITED PBL 24 2.460 2.400 2.400 +0.030 PETROBAKKEN ENERGY LTD. PBN 833 23.150 22.370 22.550 -0.370 PLUTONIC POWER CORP. PCC 10 2.090 2.090 2.090 -0.040 PACE OIL AND GAS LTD. PCE 3 7.780 7.710 7.710 -0.030 PRECISION DRILLING CORPORATION PD 281 7.270 7.160 7.240 +0.060 N A PALLADIUM PDL 148 4.440 4.250 4.250 -0.180 PALADIN RESOURCES LTD. PDN 195 3.670 3.610 3.630 0.000 PEYTO ENERGY TRUST PEY.UN 63 15.400 15.060 15.120 -0.250 PEDIMENT GOLD CORP. PEZ 92 1.710 1.620 1.630 -0.080 PREMIER GOLD MINES LTD. PG 48 5.910 5.700 5.700 -0.160 PEREGRINE DIAMONDS LTD. PGD 69 2.430 2.350 2.380 -0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 379 11.390 11.300 11.370 +0.040 PHOENIX TECH INCOME FUND PHX.UN 8 10.600 10.530 10.600 +0.190 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 23 8.770 8.710 8.770 +0.040 PARKLAND INDUSTRIES INC. PKI.UN 11 11.510 11.490 11.490 0.000 PETROMINERALES LTD. PMG 6 24.870 24.540 24.840 -0.040 PERPETUAL ENERGY INC. PMT 275 4.680 4.620 4.620 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 503 19.670 19.550 19.670 +0.130 PINETREE CAPITAL LTD PNP 315 1.850 1.770 1.810 -0.060 PANORIENT ENERGY CORP. POE 132 8.660 8.520 8.590 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 485 143.860 141.850 143.500 +0.520 PARAMOUNT RESOURCES LTD. POU 52 20.250 19.830 20.040 -0.090 POWER CORPORATION OF CANADA SV POW 15 27.090 26.900 27.000 -0.240 PEMBINA PIPELINE CORPORATION PPL 256 21.100 21.100 21.100 -0.150 PLATMIN LIMITED PPN 23 1.110 1.060 1.110 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 121 29.550 29.050 29.520 +0.250 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 47 7.280 7.280 7.280 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 177 11.390 11.220 11.330 -0.080 PRT FOREST UN PRT.UN 4 2.310 2.310 2.310 -0.460 PERSEUS MINING LIMITED PRU 40 2.960 2.940 2.960 +0.010 PASON SYSTEMS INC. PSI 10 12.540 12.460 12.460 -0.020 POLAR STAR MINING CORPORATION PSR 317 3.870 3.260 3.870 +1.040 PROSPEX RESOURCES LTD. PSX 4 1.330 1.320 1.320 -0.030 PLATINUM GROUP METALS LTD. PTM 1000 2.150 2.150 2.150 0.000 PROVIDENT ENERGY UN PVE.UN 3 7.300 7.290 7.300 -0.010 POWER FINANCIAL CORP. PWF 2 28.910 28.910 28.910 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 23.770 23.700 23.700 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 4 22.530 22.490 22.530 +0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.830 25.650 25.740 +0.010 PENN WEST ENERGY TRUST PWT.UN 1287 21.000 20.520 21.000 +0.280 BLACKPEARL RESOURCES INC. PXX 107 3.960 3.870 3.940 +0.090 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 19 7.710 7.650 7.650 0.000 QUEBECOR INC. CL.B SV QBR.B 69 36.220 35.460 36.150 +0.820 QUESTERRE ENERGY CORP QEC 483 1.840 1.810 1.820 -0.040 QUETZAL ENERGY LTD. QEI 890 0.165 0.160 0.160 -0.005 QUEST RARE MINERALS LTD. QRM 2694 4.110 4.000 4.080 -0.240 QUADRA FNX MINING LTD. QUX 1198 15.250 14.740 14.920 -0.250 ROMARCO MINERALS INC. R 520 2.590 2.370 2.410 -0.150 RICHELIEU HARDWARE RCH 4 27.960 27.790 27.960 +0.340 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 234 40.120 39.130 39.910 +0.750 CDN REAL ESTATE UN REF.UN 2 31.080 31.060 31.060 +0.090 RIOCAN REAL EST UN REI.UN 11 22.330 22.300 22.300 +0.030 RARE ELEMENT RESOURCES LTD RES 15 7.390 7.130 7.130 -0.570 REITMANS (CANADA) LTD. CL.A, NV RET.A 5 18.680 18.680 18.680 -0.030 RICHMONT MINES RIC 32 5.050 4.930 4.990 -0.240 RESEARCH IN MOTION LIMITED RIM 552 48.810 47.770 48.800 +0.320 RIO ALTO MINING LIMITED RIO 30 1.380 1.370 1.380 0.000 ROLLINGROCK RESOURCES CORP RLL 100 0.185 0.185 0.185 RUBICON MINERALS CORP. RMX 396 4.260 4.120 4.130 -0.150 RIO NOVO GOLD INC. RN 34 1.840 1.790 1.840 +0.280 ROUTE1 INC ROI 56805 0.220 0.220 0.220 0.000 RONA INC. RON 7 13.360 13.330 13.360 -0.100 RAM POWER CORP. RPG 5 2.260 2.250 2.250 -0.020 RAINYRIVER RESOURCES LTD. RR 73 8.800 8.570 8.700 -0.130 ROCKRIDGE CAPITAL CORP. RRC 80 0.480 0.450 0.480 -0.030 ROGERS SUGAR TR UN RSI.UN 31 4.900 4.880 4.890 +0.020 RUSSEL METALS RUS 13 20.990 20.650 20.690 -0.320 REVOLUTION RESOURCES CORP. RV 50 0.390 0.390 0.390 RICHFIELD VENTURES CORP RVC 45 2.830 2.770 2.770 -0.030 RESVERLOGIX CORP. RVX 71 4.270 4.240 4.260 -0.130 ROYAL BANK OF CANADA RY 259 55.180 54.870 54.960 -0.020 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 22.720 22.660 22.720 +0.020 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.510 22.460 22.460 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 22.010 22.010 22.010 -0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.270 27.170 27.270 +0.090 RBC 5 YR RESET SERIES AP RY.PR.P 3 27.780 27.760 27.780 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.820 27.710 27.760 -0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 18 28.190 28.070 28.150 +0.080 SHERRITT INTL RV S 467 8.100 7.790 7.960 +0.170 SAPUTO INC. SAP 2 34.430 34.380 34.380 -0.700 ST. ANDREW GOLDFIELDS LTD. SAS 48 1.490 1.460 1.470 -0.020 SABINA GOLD & SILVER CORP. SBB 159 4.760 4.620 4.690 +0.010 BROMPTON SPLIT BANC CORP. CL A SBC 5 10.670 10.670 10.670 0.000 BROMPTON SPLIT BANC CORP. WARRANTS SBC.WT 2436 0.520 0.520 0.520 SILVER BULLION TRUST UNITS SBT.UN 50 14.610 14.230 14.530 -0.090 SHOPPERS DRUG MART CORPORATION SC 6 39.050 38.390 38.390 -0.700 SHAWCOR LTD. CL.A SV SCL.A 14 30.490 30.070 30.070 -0.240 SACRE-COEUR MINERALS LIMITED SCM 186 1.550 1.550 1.550 0.000 SPROTT RESOURCE  CORP SCP 8 4.400 4.350 4.350 -0.050 SECOND WAVE PETROLEUM INC SCS 16 2.730 2.690 2.690 -0.010 SEABRIDGE GOLD INC. SEA 1 29.910 29.910 29.910 +0.410 SEAFIELD RESOURCES LTD SFF 100 0.215 0.215 0.215 +0.005 SUNRIDGE GOLD CORP SGC 10 0.850 0.850 0.850 +0.020 SHORE GOLD INC. SGF 120 0.730 0.720 0.720 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 19 10.240 10.070 10.110 -0.200 SAN GOLD CORP SGR 783 3.450 3.260 3.370 +0.040 SPROTT INC SII 38 5.540 5.410 5.500 -0.060 SPROTT RESOURCE LENDING CORP. SIL 53 1.940 1.910 1.910 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 22.730 22.390 22.580 +0.220 SUN LIFE FINANCIAL INC. SLF 132 26.910 26.460 26.570 -0.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 21.860 21.800 21.810 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.240 20.240 20.240 -0.230 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.460 20.360 20.360 +0.010 STERLING RESOURCES LTD SLG 77 3.480 3.450 3.450 0.000 SILVER WHEATON CORP. SLW 685 27.380 26.060 26.490 -0.720 SILVER WHEATON CORP. WTS B SLW.WT.B 21 16.670 16.400 16.400 -0.810 SMART TECHNOLOGIES INC SMA 2 13.280 13.150 13.150 0.000 STRATEGIC METALS LTD SMD 40 1.530 1.510 1.530 -0.030 SEMAFO J SMF 1690 10.290 10.140 10.170 -0.040 SILVERMEX RESOURCES LTD SMR 10 0.465 0.465 0.465 +0.100 SONORO ENERGY LTD. SNV 115 0.370 0.370 0.370 +0.015 SONORA GOLD & SILVER CORP SOC 110 0.940 0.870 0.940 +0.300 SUPERIOR PLUS CORP. SPB 182 11.970 11.940 11.950 +0.010 SCORPIO MINING CORP. SPM 170 0.920 0.890 0.890 -0.020 SILVER QUEST RESOURCES LTD SQI 10 0.610 0.610 0.610 -0.020 SILVER STANDARD RES INC. SSO 21 22.940 21.680 21.960 -0.550 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 290 101.610 101.610 101.610 -2.480 STANTEC INC STN 24 28.140 27.790 28.070 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 406 1.220 1.180 1.200 -0.040 SUNCOR ENERGY INC. SU 1554 34.760 33.740 34.110 -0.420 SULLIDEN GOLD CORPORATION LTD. SUE 153 1.230 1.190 1.200 +0.050 SANDVINE CORPORATION SVC 210 2.100 2.020 2.070 +0.120 SILVERCREST MINES INC SVL 38 1.300 1.280 1.300 -0.020 SILVERCORP METALS INC. SVM 53 8.600 8.320 8.440 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 42 13.580 13.190 13.290 -0.320 SAVANNA ENERGY SERVICES CORP SVY 76 5.570 5.470 5.490 -0.160 SIERRA WIRELESS SW 43 11.120 10.830 11.020 -0.080 STORNOWAY DIAMOND CORP. SWY 85 0.640 0.630 0.640 0.000 SLAM EXPLORATION LTD SXL 80 0.230 0.230 0.230 +0.060 SUPREMEX INCOME FUND SXP.UN 14 2.210 2.210 2.210 -0.030 TELUS CORPORATION T 2011 46.470 46.040 46.350 +0.240 TELUS CORPORATION NV T.A 25 44.370 43.930 44.310 +0.180 TRANSALTA CORPORATION TA 24 21.860 21.700 21.850 +0.020 TAKU GOLD CORP. TAK 90 0.335 0.335 0.335 TAG OIL LTD TAO 92 4.060 3.950 3.960 +0.440 TWIN BUTTE ENERGY LTD. TBE 373 1.600 1.520 1.540 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 128 44.740 43.350 43.930 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 307 14.050 13.700 14.050 +0.240 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 26.490 26.410 26.490 +0.110 THOMPSON CREEK METALS COMPANY TCM 156 11.180 10.950 10.970 -0.200 TRICAN WELL TCW 169 17.130 16.670 16.740 -0.180 TORONTO-DOMINION BANK TD 441 75.230 74.360 74.650 -0.540 TD BANK PREF SERIES AC TD.PR.C 6 26.910 26.740 26.740 -0.210 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.620 24.600 24.620 -0.060 TRINIDAD DRILLING LTD. TDG 69 5.230 5.150 5.200 -0.120 TRILOGY ENERGY CORP. TET 34 11.510 11.430 11.480 +0.090 TRANSFORCE INC. TFI 4 10.710 10.620 10.680 +0.060 TRANSGLOBE APARTMENT REIT TGA.UN 77 10.540 10.460 10.490 0.000 TRANSGLOBE J TGL 54 9.770 9.550 9.550 -0.350 TERAGO INC. TGO 6 5.570 5.300 5.570 +0.280 THERATECHNOLOGIES TH 38 4.580 4.380 4.380 -0.240 TIM HORTONS INC. THI 7 37.450 37.340 37.340 -0.040 TAHOE RESOURCES INC. THO 2 9.550 9.550 9.550 +0.370 TITANIUM CORP INC TIC 20 2.360 2.360 2.360 +0.570 TOROMONT IND TIH 3 29.150 29.100 29.150 -0.230 TIMMINCO TIM 70 0.375 0.370 0.370 -0.015 TASEKO MINES LTD. TKO 248 6.180 6.010 6.040 -0.010 TALISON LITHIUM LIMITED TLH 49 4.930 4.760 4.930 +0.430 TALISMAN ENERGY INC. TLM 1565 17.970 17.590 17.780 -0.190 TEMBEC INC. TMB 1 1.900 1.900 1.900 -0.030 TIMMINS GOLD CORP TMM 63 2.190 2.100 2.100 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.430 3.430 3.430 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 44 7.510 7.370 7.400 -0.120 TOTAL ENERGY SERVICES INC. TOT 2 9.690 9.620 9.690 +0.270 TETHYS PETROLEUM LTD. TPL 13 1.670 1.640 1.670 +0.070 SINO-FOREST CORP TRE 93 17.700 17.230 17.360 -0.350 THOMSON REUTERS CORP. TRI 122 39.250 38.870 39.130 +0.170 TRANSCANADA CORPORATION TRP 182 38.430 38.020 38.320 0.000 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.280 25.150 25.150 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 61 1.180 1.110 1.110 -0.050 TRINORTH CAP SV TRT 50 0.030 0.030 0.030 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 20 15.420 15.340 15.350 +0.150 TORSTAR CORP. CL. B NV TS.B 7 12.840 12.740 12.840 +0.200 TASMAN METALS LTD TSM 244 1.630 1.550 1.580 -0.190 TVI PACIFIC J TVI 3040 0.110 0.100 0.110 +0.015 TRADE WINDS VENTURES LTD TWD 205 0.250 0.245 0.245 -0.020 TIMBERWEST STAP UN TWF.UN 15 4.110 4.090 4.110 0.000 URANIUM PARTICIPATION CORP. U 50 6.620 6.520 6.580 +0.030 DOMTAR CORPORATION UFS 22 69.920 67.270 68.140 -0.560 UNI SELECT INC UNS 9 27.170 26.660 26.990 +0.260 UNX ENGERGY CORP. UNX 489 3.530 3.200 3.340 -0.190 US SILVER CORP USA 445 0.455 0.420 0.420 +0.010 UTILITY CORP. WTS. UTC.WT 40 0.345 0.345 0.345 URANIUM ONE INC UUU 2035 3.650 3.520 3.580 -0.140 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 860 108.490 108.060 108.490 +0.500 US GOLD CORPORATION UXG 23 5.220 5.150 5.160 -0.160 VENTANA GOLD CORP VEN 85 10.240 9.970 10.010 -0.240 VERMILION ENERGY INC. VET 23 38.610 38.370 38.490 -0.090 VILLAGE FARMS INTERNATIONAL INC. VFF 4 1.330 1.330 1.330 VG GOLD CORP. VG 125 0.750 0.720 0.720 -0.020 VIRGINIA MINES INC. VGQ 6 7.510 7.450 7.450 +0.020 VISTA GOLD CORP VGZ 4 2.700 2.700 2.700 -0.130 VICWEST INCOME FUND VIC.UN 47 15.170 15.040 15.110 +0.170 VICTORIA GOLD CORP VIT 234 1.260 1.180 1.190 -0.040 5N PLUS INC. VNP 15 5.940 5.860 5.940 +0.140 VALENER INC. VNR 4 18.280 18.260 18.260 VERO ENERGY INC. VRO 67 6.710 6.650 6.650 -0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 710 27.330 26.920 27.110 +0.090 VAST EXPLORATION INC VST 90 0.690 0.600 0.680 +0.110 VITERRA INC VT 454 9.060 8.980 9.050 0.000 VOLTA RESOURCES INC. VTR 152 1.720 1.680 1.680 -0.060 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 92 16.740 16.480 16.740 +0.290 WESDOME GOLD MINES LTD. WDO 110 2.800 2.720 2.720 -0.130 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 89 1.380 1.250 1.380 +0.150 WESTFIRE ENERGY LTD. WFE 12 5.540 5.540 5.540 -0.110 WEST FRASER TIMBER WFT 39 37.000 36.670 36.790 -0.010 WI-LAN INC WIN 147 4.350 4.250 4.320 -0.090 WESTJET AIRLINES LTD. WJA 2 11.920 11.870 11.870 -0.030 WAJAX INCOME FUND WJX.UN 34 28.410 28.220 28.410 +0.010 WESTERN LITHIUM USA CORP. WLC 11 1.250 1.250 1.250 +0.090 GEORGE WESTON LIMITED WN 187 78.470 77.080 77.940 +0.360 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.710 24.710 24.710 -0.310 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 23.290 23.090 23.090 -0.170 WESTPORT INNOV WPT 13 18.060 17.910 17.970 -0.210 WESTERN POTASH CORPORATION WPX 25 0.660 0.660 0.660 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 158 17.520 17.360 17.390 +0.040 WESTERN COPPER CORPORATION WRN 17 1.460 1.410 1.410 -0.100 WESTSHORE UN WTE.UN 41 20.410 20.210 20.390 -0.110 WESTERN COAL CORP WTN 2480 6.770 6.330 6.690 +0.150 TMX GROUP INC X 1 31.620 31.620 31.620 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6 30.350 30.350 30.350 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64 20.920 20.900 20.920 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 47 18.090 17.970 18.050 -0.100 XCITE ENERGY LIMITED XEL 56 1.810 1.800 1.800 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 72 22.370 22.280 22.340 0.000 EXTORRE GOLD MINES LIMITED XG 22 4.460 4.460 4.460 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 88 25.490 24.830 24.930 -0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 10393 18.180 17.970 18.080 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 21.930 21.930 21.930 +0.010 EXETER RESOURCES CORP XRC 12 6.110 6.080 6.080 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 62 29.260 29.240 29.250 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 57 13.300 13.230 13.300 +0.010 YELLOW PAGES INCOME FUND YLO.UN 951 5.540 5.460 5.460 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 905 0.720 0.700 0.700 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.120 23.980 24.020 -0.080 YAMANA GOLD INC YRI 2219 11.980 11.470 11.650 -0.270 ZARGON ENERGY TRUST ZAR.UN 32 19.230 18.810 18.860 -0.300 ZARLINK SEMICONDUCTOR INC. ZL 48 2.100 2.070 2.090 +0.020 ZENN MOTOR COMPANY INC ZNN 5 1.640 1.640 1.640 +0.100 ZARGON OIL & GAS LTD ZOG.B 12 32.120 32.120 32.120 +11.110 Trades: 34,115 Total Volume: 29,479,381 Total Value: $213,682,331 Advanced: 307 Declined: 370 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.