Pure Trading Daily Market Summary October 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 830 0.405 0.395 0.405 +0.015 ADVANTAGE OIL & GAS LTD. AAV 235 6.440 6.300 6.410 +0.020 BARRICK GOLD CORPORATION ABX 1464 49.190 48.720 49.120 +0.580 AIR CANADA CL A AC.A 4351 3.200 3.050 3.200 +0.110 AIR CANADA CL B AC.B 3239 3.200 3.050 3.180 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.810 11.690 11.750 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 15 39.950 39.160 39.900 +1.100 ATCO LTD. CL.I NV ACO.X 42 53.240 52.810 53.110 -0.040 AUTOCANADA INC. ACQ 5 4.920 4.920 4.920 -0.010 ARCTIC STAR DIAMOND CORP ADD 1060 0.045 0.045 0.045 -0.005 ARSENAL ENERGY INC. AEI 20 0.860 0.860 0.860 -0.030 AGNICO-EAGLE MINES LTD. AEM 130 74.090 72.900 73.400 +0.760 ANTRIM ENERGY J AEN 15 1.080 1.070 1.070 -0.060 GROUPE AEROPLAN INC. AER 161 12.690 12.460 12.600 +0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 26.300 26.220 26.250 +0.030 ARC ENERGY TR UN AET.UN 497 20.870 20.590 20.590 -0.170 AG GROWTH INTERNATIONAL INC. AFN 41 41.630 41.240 41.360 -0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 6.130 6.100 6.110 -0.010 ARCTIC GLACIER INCOME FUND AG.UN 5 1.710 1.710 1.710 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 16.190 16.190 16.190 +0.090 ALAMOS GOLD INC. AGI 48 17.080 16.500 16.870 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 6 30.250 30.180 30.250 +0.570 AGRIUM INC AGU 3339 82.600 79.250 81.990 +5.250 ASTON HILL FINANCIAL INC AHF 24 1.290 1.270 1.290 +0.110 ALTUS GROUP INCOME FUND AIF.UN 35 15.590 15.360 15.500 +0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 510 0.115 0.110 0.115 -0.030 ALTAGAS LTD. ALA 4 21.900 21.760 21.760 -0.240 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.820 25.720 25.720 -0.010 ALANGE ENERGY CORP. ALE 325 0.530 0.520 0.530 0.000 ALTIUS MINERALS CORP. ALS 17 10.940 10.810 10.930 0.000 ALEXIS MINERALS COPORATION AMC 305 0.240 0.230 0.235 +0.005 ANDEAN RESOURCES AND 4963 6.340 6.230 6.280 +0.070 ANTARES MINERALS INC ANM 49 4.460 4.310 4.460 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 76 7.040 6.900 6.900 -0.020 ALLIED NEVADA GOLD CORP ANV 55 26.550 26.450 26.450 -1.100 AFRICA OIL CORP AOI 12 1.610 1.600 1.600 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 22.190 22.090 22.090 +0.040 ARISE TECHNOLOGIES CORPORATION APV 5 0.210 0.210 0.210 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 36 4.840 4.680 4.840 +0.160 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 190 119.650 119.650 119.650 +7.230 AECON GROUP INC ARE 13 12.070 12.010 12.020 -0.080 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2710 103.440 103.340 103.340 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 28 19.420 19.170 19.380 +0.220 ARCAN RESOURCES LTD ARN 42 4.880 4.810 4.810 -0.010 AURIZON MINES J ARZ 123 7.060 6.920 6.970 +0.090 ATS AUTOMATION ATA 40 6.900 6.850 6.900 +0.150 ATRIUM INNOVATIONS INC. ATB 19 14.800 14.680 14.790 +0.090 ATAC RESOURCES LTD ATC 87 6.900 6.810 6.850 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 23.590 23.400 23.400 +0.290 ATHABASCA OIL SANDS CORP. ATH 15 11.100 11.020 11.100 +0.060 ATIKWA RESOURCES INC. ATK 200 0.075 0.075 0.075 -0.005 ATLANTIC POWER CORP. ATP 7 14.140 14.120 14.140 +0.060 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 9.930 9.870 9.930 +0.180 AVENIR DIV INCOME TR. AVF.UN 53 6.040 5.990 5.990 +0.120 AVALON RARE METALS INC. AVL 209 3.560 3.340 3.470 +0.050 ANVIL MINING LTD. AVM 132 3.950 3.800 3.950 +0.180 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 19.220 18.970 19.220 +0.460 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 450 143.630 143.630 143.630 +0.430 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1680 102.090 101.020 101.740 +0.230 ARTIS REIT AX.UN 11 13.450 13.420 13.440 +0.020 ANDERSON ENERGY LTD. AXL 2 1.070 1.070 1.070 0.000 AXMIN INC AXM 85 0.100 0.100 0.100 -0.030 ALEXCO RESOURCE CORP. AXR 94 6.130 5.920 6.030 +0.120 AUGUSTA RESOURCE CORPORATION AZC 36 4.090 4.010 4.090 +0.120 AZURE DYNAMICS CORP. AZD 85 0.270 0.270 0.270 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 36 26.400 26.270 26.370 +0.170 BANRO CORP. BAA 120 2.600 2.460 2.590 +0.130 BADGER INCOME FUND BAD.UN 8 15.760 15.530 15.710 +0.220 BAJA MINING CORP. BAJ 563 1.330 1.320 1.320 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 77 29.600 29.180 29.530 +0.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.560 20.510 20.510 -0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 2 26.590 26.590 26.590 -0.190 BOMBARDIER INC. CL. B SV BBD.B 1404 5.330 5.190 5.210 -0.060 COTT CORP BCB 61 7.960 7.750 7.790 -0.160 BCE INC. BCE 2680 33.860 33.600 33.610 -0.030 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 23.490 23.490 23.490 +0.140 BEAR CREEK MINING CORP BCM 27 6.180 5.970 5.970 -0.010 BLACK DIAMOND GROUP LIMITED BDI 6 17.890 17.820 17.820 -0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 37.920 37.730 37.810 -0.100 BENCHMARK ENERGY CORP BEE 500 0.070 0.070 0.070 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 44.540 44.000 44.200 -0.150 BAFFINLAND IRON MINES CORPORATION BIM 1057 1.030 1.010 1.020 0.000 IESI-BFC LTD. BIN 32 23.850 23.570 23.600 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 68 20.820 20.470 20.760 +0.320 BIRCHCLIFF ENERGY LTD. BIR 21 8.760 8.690 8.740 +0.040 BNK PETROLEUM INC. BKX 25 2.610 2.550 2.570 -0.020 BORALEX INC. BLX 28 8.100 8.050 8.050 +0.020 BANK OF MONTREAL BMO 271 59.590 59.200 59.250 -0.400 BK OF MTL CL B 5P BMO.PR.H 4 24.910 24.810 24.910 -0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.740 27.650 27.650 +0.140 BONTERRA ENERGY CORP. BNE 28 42.250 41.770 41.900 -0.230 BANKERS PETROLEUM LTD. BNK 2237 7.050 6.900 6.900 -0.230 BONAVISTA ENERGY TRUST BNP.UN 10 24.460 24.330 24.460 +0.260 BANK OF NOVA SCOTIA BNS 194 55.000 54.540 54.560 -0.340 BK OF N S SER 12 P BNS.PR.J 16 24.670 24.620 24.620 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 2 22.830 22.800 22.800 +0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 21.830 21.800 21.830 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 26.410 26.310 26.310 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 25.030 25.030 25.030 +0.040 BLUE NOTE MINING INC BNT 25 0.150 0.150 0.150 +0.055 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.940 12.910 12.910 -0.030 BROOKFIELD PROPERTIES CORP. BPO 501 17.240 16.990 17.120 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 26.030 26.030 26.030 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 12 25.810 25.810 25.810 -0.360 BORALEX POWER INCOME FUND BPT.UN 41 5.060 5.050 5.060 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 35 21.340 20.950 21.340 +0.200 BRIGUS GOLD CORP. BRD 22 1.740 1.730 1.730 +0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13 13.240 13.160 13.230 +0.060 THE BRICK GROUP INCOME FUND. BRK.UN 8 2.570 2.570 2.570 +0.120 BAYTEX ENERGY TRUST BTE.UN 1001 37.820 37.800 37.820 +0.040 B2GOLD CORP. BTO 546 2.090 2.010 2.070 +0.100 BRIDGEWATER SYSTEMS CORP BWC 101 8.370 8.170 8.220 -0.180 BELLATRIX EXPLORATION LTD BXE 62 3.960 3.910 3.950 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 155 2.510 2.450 2.510 +0.060 BOXXER GOLD CORP BXX 40 0.195 0.195 0.195 +0.025 BAYFIELD VENTURES CORP BYV 183 1.080 1.060 1.070 -0.040 CALLINAN MINES LTD CAA 65 2.020 1.990 2.020 +0.310 CAE INC CAE 26 11.170 10.830 11.090 +0.360 CANASIA IND CORP CAJ 280 0.130 0.105 0.125 +0.005 CANACO RESOURCES INC CAN 237 3.260 3.120 3.130 0.000 CDN APARTMENT UN CAR.UN 1 17.690 17.690 17.690 +0.220 CASCADES INC CAS 37 6.430 6.410 6.420 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 61 20.860 20.820 20.860 +0.060 COGECO CABLE INC. SV CCA 3 37.940 37.880 37.880 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 10 30.090 29.880 30.000 -0.200 CAMECO CORP CCO 284 30.350 29.220 30.230 +0.980 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 57 10.870 10.840 10.850 0.000 CORRIDOR RESOURCES INC. CDH 2 5.600 5.570 5.570 0.000 COM DEV INTL CDV 36 2.250 2.160 2.230 -0.100 CENTAMIN EGYPT LIMITED CEE 865 2.740 2.680 2.740 -0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 17.280 17.220 17.280 +0.170 COASTAL ENERGY COMPANY CEN 60 4.340 4.290 4.290 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 67 7.470 7.280 7.310 -0.080 CALMENA ENERGY SERVICES INC. CEZ 30 0.750 0.700 0.700 -0.030 CANACCORD FINANCIAL INC. CF 1 10.390 10.390 10.390 -0.230 CLIFTON STAR RES INC CFO 80 4.140 4.090 4.140 -0.060 CANFOR CORP CFP 19 8.140 8.060 8.060 -0.060 CALFRAC WELL SERVICES LTD. CFW 10 25.340 25.000 25.340 +0.290 CANFOR PULP INCOME FUND CFX.UN 59 14.650 14.440 14.650 +0.200 CENTERRA GOLD INC. CG 15 17.500 17.200 17.500 +0.520 CGA MINING LIMITED CGA 122 2.920 2.860 2.920 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 143 4.770 4.560 4.700 +0.170 COGECO INC. SV CGO 6 32.790 32.280 32.500 +0.310 CINEPLEX GALAXY INCOME FUND. CGX.UN 29 21.450 21.080 21.360 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 177 11.680 11.620 11.650 -0.010 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.890 13.830 13.830 +0.170 CHANNEL RESOURCES LTD CHU 100 0.345 0.345 0.345 +0.015 CLAYMORE INTERNATIONAL CIE 2 13.860 13.830 13.860 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 21.880 21.710 21.740 +0.090 CHINOOK ENERGY INC. CKE 32 2.190 2.170 2.180 0.000 CML HEALTHCARE INCOME FUND CLC.UN 18 11.500 11.320 11.360 -0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 74 20.600 20.570 20.600 +0.070 CONNACHER OIL & GAS LTD. CLL 2367 1.300 1.240 1.290 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 945 9.440 8.910 9.190 +0.290 CANADA LITHIUM CORP. CLQ 540 0.800 0.770 0.790 +0.040 CELESTICA INC SV CLS 152 8.720 8.620 8.640 -0.060 CELTIC EXPLORATION LTD. CLT 5 12.510 12.510 12.510 -0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 76.480 76.130 76.210 -0.110 CDN IMP BANK SER 26 CM.PR.D 2 25.370 25.370 25.370 +0.160 CIBC PR.A SER 27 CM.PR.E 13 25.160 25.060 25.140 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.760 26.760 26.760 -0.120 CLINE MINING CORP CMK 313 2.120 2.060 2.110 +0.070 CROWFLIGHT MINERALS INC. CML 740 0.055 0.050 0.055 +0.005 CMP GOLD TRUST CMP.UN 10 13.180 13.070 13.120 -0.020 CRESTON MOLY CORP CMS 15 0.215 0.215 0.215 -0.015 COMPTON PETRO CMT 17 0.550 0.530 0.530 0.000 CANACOL ENERGY LTD CNE 141 1.370 1.350 1.370 +0.050 CONTINENTAL GOLD LIMITED CNL 93 7.000 6.780 6.790 +0.080 CDN NATURAL RES CNQ 1348 38.050 37.360 37.990 +0.440 CANADIAN NATIONAL RAILWAY CO. CNR 227 66.730 66.410 66.670 +0.300 COOLBRANDS INTL INC. COB 65 3.830 3.740 3.810 +0.070 CARDIOME PHARMA CORP COM 13 6.090 5.960 6.090 +0.140 CANADIAN OIL SANDS TRUST COS.UN 162 26.500 26.380 26.480 +0.290 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 20.720 20.430 20.720 +0.710 CANADIAN PACIFIC RAILWAY LIMITED CP 33 65.240 64.400 65.200 +0.580 CAPITAL POWER INCOME LP CPA.UN 57 18.090 18.020 18.020 -0.070 CLAYMORE S&P/TSX CDN CPD 10 17.210 17.210 17.210 +0.020 CRESCENT POINT ENERGY CORP. CPG 273 39.650 38.970 39.590 +0.650 CARPATHIAN GOLD INC. CPN 155 0.610 0.570 0.610 +0.050 CAPITAL POWER CORPORATION CPX 23 24.020 23.810 24.010 +0.400 CANADIAN IMPERIAL VENTURE CP CQV 300 0.055 0.055 0.055 +0.005 CREW ENERGY INC CR 1 18.170 18.170 18.170 -0.250 CLAUDE RES CRJ 40 1.550 1.550 1.550 +0.030 CROCODILE GOLD CORP. CRK 1693 1.510 1.430 1.490 +0.050 CERES GLOBAL AG CORP CRP 4 7.640 7.640 7.640 -0.020 CREW GOLD CORP. CRU 8 4.050 4.050 4.050 +0.010 CAPSTONE MINING CORP. CS 312 3.440 3.260 3.410 +0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2305 9.160 9.140 9.160 -0.010 COLOSSUS MINERALS INC CSI 54 8.490 8.180 8.480 +0.250 COLOSSUS MINERALS WTS CSI.WT 65 6.450 6.320 6.450 +0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 56.780 56.450 56.540 +0.040 CITADEL INCOME FUND CTF.UN 5 5.340 5.310 5.340 +0.040 CATALYST PAPER CORP. CTL 2820 0.160 0.150 0.160 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 10 49.490 49.420 49.480 -0.080 COMINAR R E UN CUF.UN 26 22.240 22.080 22.080 -0.080 COPPER MINING CORPORATION CUM 68 4.350 4.290 4.350 +0.120 CHURCHILL CORP A CUQ 12 20.380 20.170 20.320 +0.150 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 200 127.510 127.510 127.510 +0.590 COPPER FOX METALS INC CUU 50 0.850 0.850 0.850 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 434 30.030 29.140 29.730 +0.320 CANALASKA URANIUM LTD CVV 160 0.100 0.095 0.100 +0.005 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.680 4.680 4.680 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 128 4.960 4.840 4.960 -0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 24.200 24.070 24.140 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.820 4.800 4.800 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 15.930 15.900 15.900 +0.160 CIRRUS ENERGY CORP CYR 30 0.740 0.740 0.740 -0.010 CDN ZINC CORP J CZN 10 0.690 0.690 0.690 +0.280 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 28.170 27.940 28.170 +0.300 DAYLIGHT ENERGY LTD. DAY 984 9.960 9.870 9.930 -0.020 DUNDEE CORP. CL.A SV DC.A 5 14.270 14.120 14.150 -0.100 DELPHI ENERGY CORP. DEE 22 2.420 2.400 2.410 +0.010 DETOUR GOLD CORP. DGC 47 28.660 27.860 28.150 +0.240 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 93.340 93.340 93.340 -2.850 DATA GROUP INCOME FUND (THE) DGI.UN 48 6.890 6.850 6.890 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 34 19.380 19.190 19.260 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 16 33.960 33.640 33.640 -0.150 DANIER LEATHER INC. SV DL 5 11.280 11.280 11.280 -0.080 DULUTH METALS LIMITED DM 46 2.920 2.830 2.910 +0.050 DENISON MINES CORP DML 603 1.860 1.820 1.830 -0.040 DYNASTY METALS & MINING INC. DMM 16 3.970 3.970 3.970 +0.090 DOLLARAMA INC. DOL 25 27.480 27.400 27.480 +0.190 DUNDEE PRECIOUS METALS INC. DPM 63 6.240 6.130 6.190 +0.140 MEDICAL FACILITIES CORP. DR.UN 33 9.600 9.460 9.600 +0.140 DORATO RESOURCES INC DRI 130 1.280 1.160 1.280 +0.350 DALSA CORP DSA 2 12.260 12.230 12.260 +0.650 DUNDEE WEALTH Inc DW 22 15.250 15.080 15.230 +0.130 DRAGONWAVE INC. DWI 5 7.050 7.020 7.050 -0.230 EAGLE HILL EXPLORATION CORP EAG 150 0.200 0.200 0.200 0.000 EAST ASIA MINERALS CORP EAS 164 7.200 6.850 7.190 +0.490 ECOMETALS LIMITED EC 5 0.175 0.175 0.175 -0.030 ENCANA CORP. ECA 534 30.960 30.590 30.840 +0.210 ECU SILVER MINING INC. ECU 105 0.700 0.680 0.700 +0.010 ENDEAVOUR SILVER CORP. EDR 75 4.600 4.430 4.600 +0.210 ENDEAVOUR MINING CORPORATION EDV 103 2.810 2.700 2.810 +0.080 ELECTROVAYA INC. EFL 52 3.670 3.630 3.630 -0.010 ENERGOLD DRILLING CORP EGD 20 3.480 3.460 3.480 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 75 11.670 11.520 11.550 +0.030 EXCHANGE INCOME CORPORATION EIF 8 17.090 17.010 17.010 -0.030 ENERVEST DIV UN EIT.UN 194 13.420 13.390 13.410 +0.030 CIC ENERGY CORP. ELC 227 6.900 6.430 6.620 +0.250 ELDORADO GOLD ELD 456 18.960 18.720 18.800 +0.140 EXCELSIOR ENERGY LTD ELE 30 0.380 0.380 0.380 0.000 EASTERN PLATINUM LIMITED ELR 7092 1.540 1.480 1.520 +0.060 EMERA INCORPORATED EMA 16 30.250 30.010 30.060 +0.280 EMERGE OIL & GAS INC. EME 75 3.250 3.200 3.200 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 10 56.710 55.780 56.710 +0.800 ENBRIDGE INC ENB 166 54.790 54.540 54.700 +0.020 ENBRIDGE INCOME FUND ENF.UN 43 16.490 16.180 16.240 -0.390 EAGLE PLAINS RESOURCES LTD EPL 40 0.225 0.225 0.225 +0.030 EPSILON ENERGY LTD. EPS 2 2.350 2.350 2.350 -0.330 EQUINOX MINERALS LIMITED EQN 493 5.930 5.760 5.920 +0.270 ENERPLUS RESOURCES FUND ERF.UN 39 26.630 26.310 26.560 +0.130 ENSIGN ENERGY SERVICES INC. ESI 4 12.800 12.800 12.800 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 43 1.680 1.610 1.670 +0.030 ENTREE GOLD INC. ETG 31 2.830 2.820 2.830 +0.110 EVOLVING GOLD CORP EVG 40 0.800 0.800 0.800 -0.030 EXCELLON RESOURCES INC EXN 185 0.820 0.770 0.820 +0.030 FORT CHICAGO UN FCE.UN 16 12.080 11.990 12.070 +0.110 FIRST CAPITAL REALTY INC. FCR 4 15.680 15.530 15.530 -0.050 FAIRCOURT SPLIT TRUST FCS.UN 3 4.870 4.870 4.870 +0.020 FAIRBORNE ENERGY LTD FEL 10 4.280 4.280 4.280 0.000 FLINT ENERGY SERVICES LIMITED FES 61 15.290 14.610 15.290 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 419.620 416.570 417.680 -1.300 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 26.210 25.970 26.140 +0.050 FORZANI GROUP CL A FGL 11 15.740 15.660 15.660 +0.100 FIRST URANIUM FIU 130 0.800 0.780 0.780 -0.020 FIRST QUANTUM J FM 361 85.170 81.300 84.680 +3.060 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 15 7.570 7.460 7.570 +0.110 FOREMOST INCOME FUND FMO.UN 2 6.880 6.880 6.880 +0.230 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 18.030 17.850 17.910 +0.180 FIRST NICKEL INC. FNI 100 0.140 0.140 0.140 +0.030 FRANCO-NEVADA CORPORATION FNV 66 34.270 33.380 33.950 +0.550 FALCON OIL & GAS LTD FO 100 0.135 0.135 0.135 0.000 FIRST POINT MINERALS CORP FPX 130 0.640 0.590 0.590 -0.060 FIRST MAJESTIC SILVER CORP FR 77 7.470 7.360 7.470 +0.130 CANYON SERVICES GROUP INC. FRC 215 7.500 7.340 7.450 +0.010 FRONTEER GOLD INC. FRG 250 7.640 7.480 7.530 -0.060 FREEHOLD UN FRU.UN 3 18.340 18.340 18.340 +0.050 FIRSTSERVICE CORPORATION SV FSV 9 26.230 26.090 26.160 0.000 FORSYS METAL CORP FSY 11 1.960 1.960 1.960 -0.040 FORTRESS PAPER LTD FTP 21 42.820 42.280 42.350 -0.160 FORTIS INC FTS 10 32.160 31.860 32.160 +0.420 FINNING INTL FTT 9 23.200 23.050 23.200 -0.530 FORTUNA SILVER MINES INC FVI 266 3.280 3.210 3.250 -0.030 FINAVERA RENEWABLES INC FVR 100 0.060 0.060 0.060 +0.005 FAR WEST MINING LTD. FWM 20 5.800 5.800 5.800 -0.170 GOLDCORP INC G 797 45.090 44.480 44.620 +0.160 GAMMON GOLD Inc. GAM 52 7.260 7.160 7.210 +0.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 80 2.710 2.690 2.700 0.000 GREAT BASIN GOLD LTD. GBG 1217 2.560 2.510 2.560 +0.050 GABRIEL RES J GBU 107 5.950 5.880 5.890 0.000 GREAT CANADIAN GAMING CORP GC 1 7.320 7.320 7.320 +0.010 GRANDE CACHE COAL CORP. GCE 406 7.450 7.070 7.350 +0.360 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 10 8.370 8.360 8.370 +0.220 COLABOR GROUP INC. GCL 33 11.250 10.690 11.180 -0.130 GOLDEN CHALICE RESOURCES INC GCR 430 0.050 0.050 0.050 +0.015 GOLD CANYON RES INC GCU 30 0.960 0.910 0.910 -0.010 GENERAL DONLEE INCOME FUND GDI.UN 2 6.660 6.660 6.660 0.000 GOLDEYE EXPLORATIONS LTD GGY 400 0.115 0.115 0.115 +0.010 CGI GROUP INC. CL.A SV GIB.A 17 16.080 16.000 16.080 +0.210 GILDAN ACTIVEWEAR INC. GIL 58 30.280 29.600 29.850 +0.330 GEOLOGIX EXPLORATIONS INC. GIX 100 0.450 0.440 0.450 +0.110 GALLIC ENERGY LTD GLC 60 0.315 0.315 0.315 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.530 7.430 7.440 -0.140 GOLD WHEATON GOLD CORP. GLW 115 3.220 3.130 3.200 +0.060 GLOBESTAR MINING CORP. GMI 510 1.590 1.580 1.580 0.000 GENERAL MOLY INC GMO 27 4.100 3.900 4.100 +0.340 GMP CAPITAL INC. GMP 70 11.590 11.190 11.260 -0.240 GOLDEN HOPE MINES LTD GNH 85 0.530 0.530 0.530 -0.010 GENOIL INC GNO 375 0.265 0.225 0.250 +0.115 GENIVAR INCOME FUND GNV.UN 17 27.810 27.600 27.600 -0.130 GALLEON ENERGY INC. GO 2059 3.430 3.390 3.390 -0.030 GOLDEN DAWN MINERALS INC GOM 300 0.075 0.075 0.075 +0.005 GREAT PANTHER SILVER LIMITED GPR 703 1.200 1.140 1.190 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 18.100 17.740 17.890 -0.300 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.080 25.080 25.080 +0.020 GOLDEN STAR GSC 205 5.140 5.030 5.090 0.000 GREYSTAR RES J GSL 111 4.720 4.590 4.650 +0.150 GRAN TIERRA ENERGY INC GTE 495 7.970 7.570 7.570 +0.040 GUYANA GOLDFIELDS INC GUY 66 10.550 10.460 10.550 +0.150 GARDA WORLD SECURITY CORP GW 13 9.190 9.100 9.100 -0.040 GREAT WESTERN MINERALS GRP GWG 710 0.330 0.320 0.330 -0.005 GREAT-WEST LIFECO INC GWO 39 25.340 25.130 25.190 +0.340 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 22.490 22.450 22.450 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 25.010 25.010 25.010 +0.020 GEODEX MINERALS LTD GXM 195 0.170 0.170 0.170 +0.030 HATHOR EXPLORATION LIMITED HAT 30 1.780 1.750 1.780 +0.070 HUDBAY MINERALS INC. HBM 495 15.800 15.600 15.730 +0.200 HOME CAPITAL GROUP INC. HCG 11 47.650 47.120 47.650 +0.380 HOMBURG CANADA REIT HCR.UN 34 10.940 10.930 10.930 -0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 8.890 8.890 8.890 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 367 10.340 10.190 10.290 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 408 16.620 16.350 16.460 +0.180 HANA MINING LTD HMG 399 3.080 2.850 3.060 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 182 10.300 10.020 10.060 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7443 3.290 3.190 3.260 +0.050 HERITAGE OIL CORP. EXCH HOC 5 5.890 5.890 5.890 +1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 945 9.280 8.950 9.000 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2373 6.920 6.680 6.880 +0.230 H&R REIT 6.75% 31DEC14 HR.DB.B 140 140.020 140.020 140.020 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 8600 110.400 110.400 110.400 +0.410 H&R REIT 5.9% 30JUN20 HR.DB.D 200 102.770 102.770 102.770 -0.220 H & R REAL EST UN HR.UN 408 19.880 19.640 19.750 -0.030 HIGH RIVER GOLD J HRG 2968 1.290 1.230 1.250 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 1 24.200 24.200 24.200 +0.520 HUSKY ENERGY INC. HSE 141 25.420 25.140 25.310 -0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 10.500 10.480 10.500 +0.220 HARRY WINSTON DIAMOND HW 48 12.320 12.170 12.180 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 347 10.540 10.420 10.450 -0.130 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 908 10.250 10.200 10.250 +0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 62 19.570 19.380 19.550 +0.260 ITHACA ENERGY INC IAE 313 2.090 2.060 2.080 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 30.690 30.680 30.680 -0.080 INTREPID MINES LTD. IAU 295 1.620 1.590 1.590 +0.060 IBI INCOME FUND IBG.UN 22 15.190 14.910 15.190 -0.010 INDIGO BOOKS & MUSIC INC. IDG 3 15.550 15.550 15.550 +0.020 INDEXPLUS INCOME FUND. IDX.UN 2 11.670 11.620 11.620 +0.440 IVANHOE ENERGY IE 22 2.430 2.380 2.400 -0.050 INTACT FINANCIAL CORPORATION IFC 16 45.600 45.380 45.510 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.010 3.990 3.990 +0.050 IGM FINANCIAL INC. IGM 15 42.080 41.580 41.830 -0.150 IMPERIAL METALS CORP. III 101 22.370 21.240 22.370 +1.270 IAMGOLD CORP IMG 495 18.010 17.740 17.780 +0.080 INMET MNG CORP IMN 279 60.830 59.310 60.050 +1.320 IMPERIAL OIL IMO 138 39.680 38.940 39.660 +0.280 IMAX CORP IMX 7 17.570 17.360 17.370 -0.170 INNERGEX RENEWABLE ENERGY INC. INE 41 9.700 9.500 9.570 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 500 102.110 102.110 102.110 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 22 7.210 7.140 7.210 +0.160 INTER PIPELINE FUND IPL.UN 2856 13.140 12.950 13.040 -0.050 INTL TOWER HILL MINE LTD ITH 22 6.540 6.490 6.490 -0.110 IVANHOE MINES J IVN 92 25.180 24.520 24.830 +0.640 INNEXUS BIOTECHNOLOGY INC IXS 3010 0.030 0.025 0.030 0.000 JAGUAR MINING INC. JAG 41 7.070 6.990 7.070 +0.080 JAZZ AIR INCOME FUND JAZ.UN 529 5.040 4.900 5.030 +0.340 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 900 100.610 100.520 100.610 +0.620 JUST ENERGY INCOME FUND JE.UN 800 14.580 14.580 14.580 -0.040 KINROSS GOLD CORP K 4124 19.330 19.140 19.250 0.000 KINROSS GOLD CORP D WTS. K.WT.D 20 4.610 4.540 4.560 -0.080 KAMINAK GOLD CORP KAM 155 3.310 3.100 3.290 +0.210 KATANGA MINING LIMITED KAT 213 1.460 1.430 1.460 +0.030 POTASH ONE INC. KCL 90 4.090 3.910 4.070 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 9 11.930 11.860 11.900 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 28 31.070 30.550 31.070 +0.310 KIRKLAND LAKE GOLD INC. KGI 75 9.580 9.360 9.580 +0.210 KEEGAN RESOURCES INC. KGN 48 8.100 7.900 7.970 +0.100 YANKEE HAT MINERALS LTD KHT 250 0.060 0.060 0.060 -0.010 KOKANEE MINERALS INC. KOK 5 0.345 0.345 0.345 KLONDIKE SILVER CORP KS 100 0.050 0.050 0.050 +0.005 LOBLAW COMPANIES LIMITED L 43 40.980 40.800 40.840 -0.050 LITHIUM AMERICAS CORP. LAC 11 1.700 1.700 1.700 +0.110 LARAMIDE RESOURCES LTD. LAM 38 1.520 1.460 1.470 -0.040 LA QUINTA RESOURCES CORP LAQ 400 0.070 0.070 0.070 0.000 LAURENTIAN BANK LB 11 45.210 44.650 44.870 -0.550 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.340 25.340 25.340 -0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 23.630 23.630 23.630 -0.270 LUMINA COPPER CORP LCC 11 2.580 2.550 2.550 +0.210 LEGACY OIL AND GAS INC. LEG 42 11.930 11.560 11.870 +0.360 LEXAM EXPLORATIONS INC LEX 1 1.380 1.380 1.380 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 57 54.890 53.980 54.360 +0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43 5.970 5.860 5.860 -0.050 LIQUOR STORES INCOME FUND LIQ.UN 237 15.290 14.910 15.110 -0.410 LULULEMON ATHLETICA INC. LLL 29 48.590 46.470 48.230 +1.940 LA MANCHA RESOURCES INC. LMA 23 2.650 2.640 2.640 0.000 LINAMAR CORP LNR 9 19.900 19.610 19.610 -0.470 LAKE SHORE GOLD CORP. LSG 432 3.670 3.610 3.630 +0.010 LUNDIN MINING CORP. LUN 1617 5.520 5.310 5.500 +0.180 LEISUREWORLD SENIOR CARE CORP LW 2 10.290 10.290 10.290 +0.080 MAGINDUSTRIES CORP MAA 30 0.330 0.330 0.330 +0.025 MAG SILVER CORP. MAG 8 7.770 7.700 7.770 -0.140 MINERA ANDES INC. MAI 2221 2.090 2.010 2.030 0.000 MARATHON PGM CORPORATION MAR 22 3.900 3.900 3.900 +0.010 MANITOBA TELECOM MBT 11 29.220 28.940 28.940 -0.160 MACDONALD DETTWILER MDA 1 44.380 44.380 44.380 +0.140 MAJOR DRILLING GRP MDI 58 31.630 30.200 31.630 +1.260 MEDALLION RESOURCES LTD MDL 190 0.380 0.370 0.370 +0.020 MDS INC MDS 4 10.260 10.080 10.260 +0.070 MEG ENERGY CORP. MEG 3 36.950 36.760 36.760 +0.220 MIDWAY ENERGY LTD. MEL 7 3.580 3.570 3.580 +0.030 MANULIFE FIN MFC 22215 12.570 12.390 12.410 -0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.730 19.690 19.730 +0.160 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.960 26.850 26.940 0.000 MAPLE LEAF FOODS MFI 9 11.930 11.800 11.800 -0.020 MINEFINDERS J MFL 16 9.520 9.470 9.470 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 66 87.400 86.220 87.270 +1.490 MEGA URANIUM LTD. MGA 160 0.590 0.580 0.580 -0.010 MIGAO CORPORATION MGO 56 6.790 6.630 6.790 +0.280 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 55 11.090 11.030 11.070 0.000 GENWORTH MI CANADA INC. MIC 4 26.200 26.190 26.190 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 28 12.310 12.270 12.280 +0.020 MERCATOR MINERALS LTD. ML 900 2.770 2.620 2.770 +0.090 MERCATOR MINERALS LTD. A WTS. ML.WT.A 20 1.800 1.800 1.800 +0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 31 9.960 9.890 9.900 +0.090 MIRABELA NICKEL LIMITED MNB 498 1.790 1.780 1.780 +0.030 MAGELLAN MINERALS LTD MNM 20 1.220 1.220 1.220 -0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 101 7.230 7.150 7.170 -0.040 MILLROCK RESOURES INC MRO 10 0.710 0.710 0.710 -0.030 MORGUARD UN MRT.UN 33 13.840 13.750 13.750 -0.060 METRO INC. CL.A SV MRU.A 10 45.050 44.160 45.050 +0.680 MIRASOL RESOURCES LTD MRZ 7 2.990 2.930 2.930 -0.110 MOSAID TECH MSD 16 26.860 26.700 26.850 +0.300 MORNEAU SOBECO INCOME FUND MSI.UN 31 9.270 9.130 9.230 +0.130 MINCO SILVER CORP. MSV 94 3.830 3.760 3.830 +0.030 MULLEN GROUP LTD. MTL 11 15.190 15.050 15.090 -0.070 MITEC TELECOM MTM 30 0.025 0.025 0.025 +0.010 METHANEX CORP MX 23 26.630 26.190 26.600 +0.440 MAGMA ENERGY CORP. MXY 13 1.230 1.230 1.230 +0.080 NATIONAL BANK OF CANADA NA 64 66.030 65.550 65.700 -0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 23.040 23.040 23.040 +0.210 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 26.240 26.240 26.240 +2.170 NAL OIL UN NAE.UN 45 12.370 12.200 12.350 +0.150 NEWALTA CORPORATION NAL 7 8.800 8.800 8.800 -0.080 NEVADA COPPER CORP. NCU 26 3.800 3.740 3.800 +0.510 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.320 9.150 9.320 +0.450 NEO MATERIAL TECHNOLOGIES INC. NEM 228 5.580 5.290 5.290 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 18 11.820 11.770 11.770 +0.070 NOVAGOLD RES INC. NG 1245 9.450 9.290 9.370 +0.050 NEW GOLD INC. NGD 404 7.130 6.960 7.020 +0.060 ANGLE ENERGY INC. NGL 545 7.540 7.450 7.450 -0.070 NORTHGATE MINERALS CORP NGX 174 3.000 2.960 2.980 +0.010 NORANDA INCOME FUND NIF.UN 61 4.850 4.760 4.850 -0.040 NIKO RES NKO 60 101.040 98.900 98.900 -2.070 NEWMONT MINING CORP. OF CDA LTD. NMC 1 64.190 64.190 64.190 -0.660 NEW MILLENNIUM CAPITAL CORP NML 10 1.120 1.120 1.120 +0.010 NORONT RES LTD NOT 1 1.270 1.270 1.270 +0.010 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 550 121.830 121.830 121.830 -1.630 NORTHLAND PWR UN NPI.UN 6 15.400 15.280 15.280 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 93 26.840 26.420 26.710 -0.180 NORTHERN STAR MINING CORP. NSM 200 0.020 0.020 0.020 +0.005 NEVSUN RES J NSU 368 5.480 5.190 5.410 +0.280 NAUTILUS MINERALS INC. NUS 52 1.960 1.910 1.930 -0.030 NUVISTA ENERGY LTD. NVA 15 10.000 9.980 10.000 -0.050 NORTH WEST UN NWF.UN 45 20.050 19.930 19.930 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.700 11.700 11.700 +0.010 NWM MINING CORPORATION NWM 2400 0.115 0.090 0.090 +0.010 NEXEN INC. NXY 573 21.480 21.070 21.390 +0.180 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 6 11.770 11.770 11.770 OILSANDS CANADA CORP OCF 2 6.220 6.220 6.220 ONEX CORPORATION SV OCX 9 29.190 28.990 29.190 -0.030 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.480 12.430 12.430 -0.040 ORLEANS ENERGY LTD. OEX 8 2.250 2.210 2.250 +0.050 OCEANAGOLD CORP. OGC 198 3.770 3.730 3.730 +0.020 ORKO SILVER CORP OK 48 2.090 2.030 2.090 +0.070 OPTI CANADA INC. OPC 795 0.830 0.810 0.820 -0.020 AURA MINERALS INC. ORA 78 3.960 3.870 3.960 +0.070 ORBITE VSPA INC. CL A ORT.A 225 0.630 0.560 0.560 0.000 ORVANA MINERALS J ORV 10 2.620 2.530 2.580 +0.010 OSISKO MINING CORPORATION OSK 618 14.650 14.360 14.450 -0.010 OPEN TEXT CORP OTC 15 47.450 46.740 47.270 +0.460 CGX ENERGY INC OYL 55 0.850 0.790 0.850 +0.050 PRIMERO MINING CORP. P 49 5.950 5.860 5.860 +0.070 PAN AMERICAN J PAA 82 30.300 30.040 30.210 +0.460 PETROBANK J PBG 23 39.640 39.400 39.520 -0.240 POLLARD BANKNOTE LIMITED PBL 81 2.440 2.400 2.410 +0.010 PETROBAKKEN ENERGY LTD. PBN 182 22.330 21.840 22.130 -0.420 PLUTONIC POWER CORP. PCC 19 2.180 2.160 2.170 +0.080 PACE OIL AND GAS LTD. PCE 10 7.700 7.700 7.700 -0.010 PROPHECY RESOURCE CORP PCY 5 0.560 0.560 0.560 0.000 PRECISION DRILLING CORPORATION PD 205 7.260 7.090 7.210 -0.030 PALADIN RESOURCES LTD. PDN 410 3.680 3.640 3.680 +0.050 PETROLIFERA PETROLEUM LTD. PDP 5 0.670 0.670 0.670 -0.080 PREMIUM EXPLORATION INC PEM 25 0.455 0.450 0.455 +0.005 PEYTO ENERGY TRUST PEY.UN 1 15.220 15.220 15.220 +0.100 PEDIMENT GOLD CORP. PEZ 101 1.640 1.610 1.640 +0.010 PREMIER GOLD MINES LTD. PG 66 5.850 5.720 5.830 +0.130 PEREGRINE DIAMONDS LTD. PGD 31 2.440 2.390 2.420 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 272 11.470 11.390 11.460 +0.090 PHOENIX TECH INCOME FUND PHX.UN 40 10.020 9.930 9.990 -0.610 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 435 8.840 8.820 8.820 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 2 11.500 11.500 11.500 +0.010 PC GOLD INC PKL 55 1.000 0.970 1.000 -0.040 PETROMINERALES LTD. PMG 5 25.290 24.890 25.290 +0.450 PERPETUAL ENERGY INC. PMT 226 4.660 4.610 4.640 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 19.780 19.700 19.770 +0.100 PINETREE CAPITAL LTD PNP 386 1.840 1.790 1.830 +0.020 PANORIENT ENERGY CORP. POE 20 8.640 8.460 8.530 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 390 148.120 144.900 147.380 +3.880 PARAMOUNT RESOURCES LTD. POU 2 20.250 20.140 20.250 +0.210 POWER CORPORATION OF CANADA SV POW 37 27.100 26.960 27.010 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 62 30.250 29.550 30.200 +0.680 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 7.290 7.290 7.290 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 60 11.460 11.380 11.390 +0.060 PASON SYSTEMS INC. PSI 8 12.550 12.500 12.510 +0.050 POLAR STAR MINING CORPORATION PSR 343 4.310 3.810 3.870 0.000 PROSPEX RESOURCES LTD. PSX 4 1.300 1.290 1.290 -0.030 PETROAMERICA OIL CORP. PTA 300 0.390 0.370 0.390 +0.095 PETAQUILLA MINERALS LTD. PTQ 60 0.580 0.560 0.560 +0.140 PURE TECHNOLOGIES LTD. PUR 834 4.130 4.130 4.130 +0.070 PROVIDENT ENERGY UN PVE.UN 6 7.310 7.220 7.310 +0.010 PREMIER VALUE INCOME TRUST PVN.UN 17 8.230 8.070 8.160 -0.140 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 25.010 24.920 25.010 -0.180 PENN WEST ENERGY TRUST PWT.UN 1752 21.960 20.880 21.910 +0.910 BLACKPEARL RESOURCES INC. PXX 209 4.170 3.960 4.070 +0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 7.730 7.660 7.660 +0.010 QUEBECOR INC. CL.B SV QBR.B 21 36.180 36.020 36.110 -0.040 QUESTERRE ENERGY CORP QEC 355 1.780 1.770 1.780 -0.040 QUETZAL ENERGY LTD. QEI 340 0.160 0.155 0.160 0.000 QUEENSTON MNG QMI 16 4.650 4.520 4.650 -0.020 QUEST RARE MINERALS LTD. QRM 305 4.850 4.130 4.820 +0.740 QUADRA FNX MINING LTD. QUX 375 15.460 14.900 15.320 +0.400 QUADRA FNX MINING LTD. WTS. QUX.WT 10 4.270 4.230 4.230 +0.070 ROMARCO MINERALS INC. R 153 2.490 2.440 2.490 +0.080 RICHELIEU HARDWARE RCH 12 28.340 27.910 28.280 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 144 39.920 39.620 39.680 -0.230 CDN REAL ESTATE UN REF.UN 18 31.100 30.810 30.810 -0.250 RIOCAN REAL EST UN REI.UN 61 22.300 22.250 22.300 0.000 RARE ELEMENT RESOURCES LTD RES 199 7.900 7.150 7.450 +0.320 RICHMONT MINES RIC 16 5.080 5.040 5.080 +0.090 RESEARCH IN MOTION LIMITED RIM 734 49.980 49.080 49.930 +1.130 RIO ALTO MINING LIMITED RIO 23 1.380 1.370 1.380 0.000 RODINIA LITHIUM INC. RM 415 0.490 0.460 0.460 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 7.560 7.530 7.560 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 5.040 5.040 5.040 0.000 RUBICON MINERALS CORP. RMX 153 4.200 4.130 4.140 +0.010 RIO NOVO GOLD INC. RN 26 1.860 1.820 1.860 +0.020 ROUTE1 INC ROI 100 0.230 0.230 0.230 +0.010 RONA INC. RON 2 13.140 13.140 13.140 -0.220 RAM POWER CORP. RPG 11 2.290 2.280 2.290 +0.040 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.190 8.190 8.190 -0.050 RAINYRIVER RESOURCES LTD. RR 89 8.790 8.560 8.690 -0.010 ROGERS SUGAR TR UN RSI.UN 69 4.900 4.870 4.900 +0.010 RUSSEL METALS RUS 8 20.760 20.640 20.760 +0.070 RICHFIELD VENTURES CORP RVC 13 2.730 2.730 2.730 -0.040 RESVERLOGIX CORP. RVX 158 4.450 4.120 4.440 +0.180 ROYAL BANK OF CANADA RY 254 55.020 54.560 54.740 -0.220 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 22.440 22.320 22.360 -0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.670 26.620 26.620 -0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 27.290 27.180 27.290 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.940 27.940 27.940 +0.180 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.160 28.110 28.110 -0.040 SHERRITT INTL RV S 124 8.030 7.900 7.990 +0.030 SOUTHERN ARC MINERALS INC SA 50 0.860 0.850 0.860 -0.080 SAPUTO INC. SAP 15 35.080 34.980 34.980 +0.600 ST. ANDREW GOLDFIELDS LTD. SAS 14 1.460 1.440 1.440 -0.030 SABINA GOLD & SILVER CORP. SBB 35 4.700 4.680 4.700 +0.010 SILVER BULLION TRUST UNITS SBT.UN 39 14.890 14.360 14.880 +0.350 SHOPPERS DRUG MART CORPORATION SC 127 38.880 38.670 38.820 +0.430 SHAWCOR LTD. CL.A SV SCL.A 7 30.380 30.190 30.190 +0.120 SPROTT RESOURCE  CORP SCP 142 4.430 4.240 4.410 +0.060 SECOND WAVE PETROLEUM INC SCS 37 2.680 2.660 2.660 -0.030 SECOND CUP INCOME FUND SCU.UN 15 7.740 7.620 7.740 +0.060 SIDON INTL RES CORP SD 190 0.115 0.110 0.115 +0.010 SHORE GOLD INC. SGF 25 0.730 0.730 0.730 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 9 10.200 10.190 10.190 +0.080 SAN GOLD CORP SGR 669 3.510 3.370 3.460 +0.090 SPROTT RESOURCE LENDING CORP. SIL 55 1.890 1.870 1.870 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29 22.500 22.290 22.490 -0.090 SKYWEST ENERGY CORP. SKW 25 0.570 0.570 0.570 +0.080 SUN LIFE FINANCIAL INC. SLF 1911 26.730 26.380 26.380 -0.190 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 20.380 20.320 20.370 +0.010 STERLING RESOURCES LTD SLG 130 3.430 3.360 3.360 -0.090 SILVER WHEATON CORP. SLW 544 27.100 26.280 26.940 +0.450 SMART TECHNOLOGIES INC SMA 2 13.130 13.050 13.050 -0.100 STRATEGIC METALS LTD SMD 90 1.600 1.540 1.600 +0.070 SEMAFO J SMF 378 10.490 10.220 10.490 +0.320 SNC-LAVALIN SV SNC 49 52.880 51.540 52.790 +0.790 SONORA GOLD & SILVER CORP SOC 70 0.940 0.890 0.910 -0.030 SONDE RESOURCES CORP. SOQ 5 2.900 2.900 2.900 -0.080 SUPERIOR PLUS CORP. SPB 62 11.930 11.910 11.910 -0.040 SCORPIO MINING CORP. SPM 30 0.880 0.880 0.880 -0.010 SERICA ENERGY PLC SQZ 30 0.890 0.890 0.890 +0.200 STARFIELD RESOURCES INC. SRU 2200 0.060 0.060 0.060 -0.005 SILVER STANDARD RES INC. SSO 9 22.250 22.200 22.220 +0.260 STRATHMORE MINERALS CORP STM 60 0.660 0.660 0.660 +0.170 STANTEC INC STN 1 28.050 28.050 28.050 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 453 1.230 1.190 1.230 +0.030 SUNCOR ENERGY INC. SU 2049 35.050 33.950 35.040 +0.930 SULLIDEN GOLD CORPORATION LTD. SUE 183 1.350 1.240 1.280 +0.080 SANDVINE CORPORATION SVC 151 2.130 2.070 2.070 0.000 SILVERCREST MINES INC SVL 25 1.290 1.260 1.260 -0.040 SILVERCORP METALS INC. SVM 53 8.570 8.410 8.550 +0.110 CLAYMORE SILVER BULLION TR SVR.UN 26 13.700 13.600 13.670 +0.380 SAVANNA ENERGY SERVICES CORP SVY 36 5.470 5.420 5.470 -0.020 SIERRA WIRELESS SW 33 11.170 11.000 11.170 +0.150 SLAM EXPLORATION LTD SXL 205 0.245 0.230 0.245 +0.015 SUPREMEX INCOME FUND SXP.UN 3 2.240 2.240 2.240 +0.030 TELUS CORPORATION T 538 46.650 46.230 46.590 +0.240 TELUS CORPORATION NV T.A 41 44.610 44.100 44.550 +0.240 TRANSALTA CORPORATION TA 102 21.850 21.520 21.570 -0.280 TWIN BUTTE ENERGY LTD. TBE 186 1.580 1.530 1.530 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 252 45.160 43.980 44.980 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 2 14.090 14.090 14.090 +0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.420 26.420 26.420 -0.070 THOMPSON CREEK METALS COMPANY TCM 480 11.530 10.990 11.430 +0.460 TRICAN WELL TCW 3564 16.880 16.660 16.760 +0.020 TORONTO-DOMINION BANK TD 409 74.900 74.540 74.750 +0.100 TD BANK PR SERIES AG TD.PR.G 1 27.660 27.660 27.660 +0.060 TD BANK PR. SERIES AK TD.PR.K 2 27.750 27.720 27.750 +0.040 TRINIDAD DRILLING LTD. TDG 97 5.370 5.190 5.310 +0.110 TRILOGY ENERGY CORP. TET 25 11.320 11.190 11.230 -0.250 TRANSFORCE INC. TFI 6 10.800 10.800 10.800 +0.120 TRANSGLOBE APARTMENT REIT TGA.UN 70 10.790 10.690 10.750 +0.260 TRANSGLOBE J TGL 29 9.980 9.580 9.980 +0.430 TERAGO INC. TGO 8 5.410 5.240 5.410 -0.160 TRUE NORTH GEMS INC TGX 30 0.085 0.085 0.085 -0.015 THERATECHNOLOGIES TH 51 4.580 4.330 4.420 +0.040 TIM HORTONS INC. THI 20 37.450 37.360 37.440 +0.100 TAHOE RESOURCES INC. THO 20 9.710 9.580 9.710 +0.160 TOROMONT IND TIH 18 29.430 28.740 28.950 -0.200 TIMMINCO TIM 45 0.380 0.375 0.380 +0.010 TAKARA RESOURCES INC TKK 150 0.230 0.230 0.230 +0.030 TASEKO MINES LTD. TKO 201 6.240 6.090 6.200 +0.160 TALISON LITHIUM LIMITED TLH 22 5.610 5.180 5.340 +0.410 TALISMAN ENERGY INC. TLM 1795 18.170 17.760 18.130 +0.350 TRIMAC INCOME FUND. TMA.UN 17 4.830 4.740 4.750 -0.190 TEMBEC INC. TMB 61 2.010 2.010 2.010 +0.110 TIMMINS GOLD CORP TMM 218 2.130 2.110 2.130 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 29 3.430 3.250 3.430 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 36 7.470 7.330 7.330 -0.070 TOTAL ENERGY SERVICES INC. TOT 2 9.450 9.410 9.450 -0.240 TETHYS PETROLEUM LTD. TPL 35 1.700 1.670 1.690 +0.020 SINO-FOREST CORP TRE 463 18.150 17.330 17.990 +0.630 THOMSON REUTERS CORP. TRI 276 39.190 38.950 39.030 -0.100 TRANSCANADA CORPORATION TRP 283 38.530 38.070 38.300 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.420 25.280 25.340 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 200 1.040 1.010 1.010 -0.100 TERRANE METALS CORP TRX 164 1.490 1.480 1.490 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 18 15.530 15.120 15.210 -0.140 TORSTAR CORP. CL. B NV TS.B 9 13.130 12.940 12.940 +0.100 TASMAN METALS LTD TSM 168 1.830 1.590 1.800 +0.220 TIMBERWEST STAP UN TWF.UN 13 4.140 4.130 4.140 +0.030 TOREX GOLD RESOURCES INC. TXG 23 1.420 1.410 1.410 0.000 URANIUM PARTICIPATION CORP. U 3 6.640 6.580 6.580 0.000 URAGOLD BAY RESOURCES INC. UBR 200 0.040 0.040 0.040 0.000 UEX CORP UEX 63 1.070 1.060 1.070 +0.040 DOMTAR CORPORATION UFS 24 68.940 68.070 68.650 +0.510 UNI SELECT INC UNS 9 27.180 27.000 27.000 +0.010 UNX ENGERGY CORP. UNX 107 3.540 3.450 3.510 +0.170 URANIUM ONE INC UUU 1453 3.650 3.540 3.650 +0.070 US GOLD CORPORATION UXG 17 5.200 5.170 5.170 +0.010 VENTANA GOLD CORP VEN 46 10.060 9.360 10.040 +0.030 VERMILION ENERGY INC. VET 18 39.170 38.740 39.170 +0.680 VG GOLD CORP. VG 345 0.700 0.660 0.670 -0.050 VISTA GOLD CORP VGZ 23 2.770 2.720 2.720 +0.020 VICWEST INCOME FUND VIC.UN 33 15.680 15.030 15.660 +0.550 BROMPTON VIP INCOME FUND VIP.UN 1 9.190 9.190 9.190 +0.080 VICTORIA GOLD CORP VIT 17 1.200 1.200 1.200 +0.010 5N PLUS INC. VNP 13 5.970 5.900 5.920 -0.020 VERO ENERGY INC. VRO 30 6.680 6.630 6.680 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 124 27.250 27.030 27.130 +0.020 VANSTAR MINING RESOURCES INC. VSR 60 0.265 0.260 0.265 +0.095 VAST EXPLORATION INC VST 65 0.680 0.680 0.680 0.000 VITERRA INC VT 2614 9.460 9.060 9.440 +0.390 VOLTA RESOURCES INC. VTR 62 1.720 1.690 1.700 +0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 57 16.380 15.600 15.600 -1.140 99 CAPITAL CORPORATION WDG 60 0.840 0.780 0.840 +0.170 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 42 1.360 1.340 1.360 -0.020 WEST FRASER TIMBER WFT 39 36.920 36.690 36.690 -0.100 WI-LAN INC WIN 45 4.490 4.250 4.490 +0.170 WAJAX INCOME FUND WJX.UN 48 28.590 28.260 28.590 +0.180 WESTERN LITHIUM USA CORP. WLC 19 1.270 1.260 1.270 +0.020 GEORGE WESTON LIMITED WN 86 78.080 77.280 77.300 -0.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 23.240 22.950 22.950 -0.140 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.300 23.180 23.300 +0.250 WESTPORT INNOV WPT 2 18.090 18.050 18.050 +0.080 WESTERN POTASH CORPORATION WPX 140 0.710 0.690 0.690 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 186 17.500 17.260 17.300 -0.090 WESTERN COPPER CORPORATION WRN 39 1.480 1.450 1.480 +0.070 WILDCAT SILVER CORPORATION WS 15 0.465 0.465 0.465 +0.080 WESTERN AREAS NL WSA 6 6.630 6.550 6.550 +1.400 WESTSHORE UN WTE.UN 82 20.820 20.470 20.670 +0.280 WESTERN COAL CORP WTN 3337 6.890 6.700 6.790 +0.100 WESTERNZAGROS RESOURCES LTD WZR 360 0.600 0.495 0.600 +0.225 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 102 21.010 20.980 21.010 +0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 405 18.290 18.030 18.280 +0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 7 22.300 22.240 22.240 -0.100 EXTORRE GOLD MINES LIMITED XG 19 4.470 4.450 4.470 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 25.220 25.070 25.100 +0.170 iSHARES S&P/TSX 60 INDEX FUND XIU 15526 18.220 18.090 18.220 +0.140 EXETER RESOURCES CORP XRC 4 6.150 6.130 6.130 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 146 29.340 29.280 29.320 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 109 13.390 13.330 13.380 +0.080 YELLOW PAGES INCOME FUND YLO.UN 780 5.550 5.470 5.550 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 530 0.740 0.700 0.740 +0.040 YAMANA GOLD INC YRI 1684 11.790 11.640 11.700 +0.050 ZARGON ENERGY TRUST ZAR.UN 20 18.950 18.760 18.910 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 73 2.100 2.060 2.080 -0.010 ZINCCORP RESOURCES INC ZN 2000 0.030 0.030 0.030 0.000 Trades: 31,008 Total Volume: 22,949,648 Total Value: $265,107,181 Advanced: 446 Declined: 225 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.