Pure Trading Daily Market Summary October 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.440 0.440 0.440 +0.010 ABERDEEN INT L INC AAB 40 0.540 0.540 0.540 0.000 AASTRA TECHNOLOGIS AAH 1 23.400 23.400 23.400 -0.160 ADVANTAGE OIL & GAS LTD. AAV 2449 6.660 6.510 6.550 -0.100 ASHBURTON VENTURES INC ABR 790 0.080 0.075 0.075 0.000 ABSOLUTE SOFTWARE CORP. ABT 47 3.950 3.690 3.690 -0.530 BARRICK GOLD CORPORATION ABX 961 49.490 48.770 49.040 -0.410 AIR CANADA CL A AC.A 96 3.440 3.350 3.350 -0.080 AIR CANADA CL B AC.B 1315 3.470 3.330 3.330 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 4 39.910 39.300 39.300 -0.530 ATCO LTD. CL.I NV ACO.X 11 53.550 52.820 53.090 -0.190 ACTIVE CONTROL TECH INC ACT 250 0.025 0.025 0.025 -0.005 AGNICO-EAGLE MINES LTD. AEM 101 74.560 73.330 73.700 -0.850 GROUPE AEROPLAN INC. AER 96 12.790 12.570 12.570 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 26.630 26.400 26.630 +0.240 ARC ENERGY TR UN AET.UN 7 21.400 21.260 21.260 0.000 ACTIVENERGY INCOME FUND AEU.UN 18 7.810 7.550 7.810 +0.270 AG GROWTH INTERNATIONAL INC. AFN 37 43.200 42.850 43.060 +0.070 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 390 110.010 110.010 110.010 +1.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 6.200 6.200 6.200 +0.100 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 350 93.020 93.020 93.020 -0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.580 16.500 16.580 +0.280 ALAMOS GOLD INC. AGI 48 17.350 17.080 17.320 +0.130 ALLIANCE GRAIN TRADERS INC. AGT 5 32.840 31.910 32.680 +0.830 AGRIUM INC AGU 184 86.990 86.260 86.770 -0.470 ALTUS GROUP INCOME FUND AIF.UN 1 15.480 15.480 15.480 -0.050 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.095 0.095 0.095 -0.005 ALLBANC SPLIT BANC CORP II ALB 10 11.980 11.980 11.980 +1.400 ALANGE ENERGY CORP. ALE 30 0.560 0.550 0.560 +0.040 ALTIUS MINERALS CORP. ALS 1 11.000 11.000 11.000 -0.040 ALEXIS MINERALS COPORATION AMC 350 0.265 0.260 0.260 -0.005 AMAZON MINING HOLDING PLC AMZ 257 3.150 2.810 3.100 +0.360 ANDEAN RESOURCES AND 5228 6.380 6.310 6.330 -0.030 ANTARES MINERALS INC ANM 51 4.530 4.500 4.500 -0.100 ANATOLIA MINERALS DEVELOPMENT LTD ANO 77 7.490 7.420 7.440 +0.140 ALLIED NEVADA GOLD CORP ANV 11 26.180 25.920 25.920 -0.180 AFRICA OIL CORP AOI 32 1.700 1.670 1.670 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 28 22.380 22.050 22.370 -0.030 ARISE TECHNOLOGIES CORPORATION APV 5 0.215 0.215 0.215 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 69 4.860 4.810 4.820 -0.030 ARGONAUT GOLD LTD. AR 18 4.140 4.030 4.100 +1.140 AECON GROUP INC ARE 5 12.200 12.020 12.040 -0.140 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 300 103.880 103.660 103.660 +0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 62 19.720 19.560 19.620 -0.120 ARCAN RESOURCES LTD ARN 106 5.210 5.110 5.110 +0.040 AURIZON MINES J ARZ 161 7.330 7.060 7.320 +0.230 ACUITY SMALL CAP CORPORATION ASF 5 5.760 5.760 5.760 +0.940 ATRIUM INNOVATIONS INC. ATB 75 15.240 14.830 15.230 +0.250 ATAC RESOURCES LTD ATC 284 7.150 6.590 7.030 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 23.240 22.900 23.060 -0.570 ATHABASCA OIL SANDS CORP. ATH 80 11.280 10.960 11.010 -0.300 ATIKWA RESOURCES INC. ATK 200 0.090 0.090 0.090 0.000 ATNA RES J ATN 20 0.630 0.630 0.630 0.000 ATLANTIC POWER CORP. ATP 27 13.710 13.430 13.700 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 500 107.010 107.010 107.010 +1.730 ADANAC MOLYBDENUM CORP AUA 800 0.040 0.040 0.040 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.040 10.020 10.040 +0.110 AVENIR DIV INCOME TR. AVF.UN 41 6.210 6.160 6.210 0.000 AVALON RARE METALS INC. AVL 159 3.880 3.820 3.830 +0.080 ANVIL MINING LTD. AVM 281 4.200 3.950 3.960 +0.010 AVION GOLD CORPORATION AVR 35 0.810 0.800 0.810 +0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 740 103.990 100.610 102.510 +0.500 ARTIS REIT AX.UN 69 13.420 13.390 13.390 -0.060 ANDERSON ENERGY LTD. AXL 60 1.050 1.040 1.050 +0.050 ALEXCO RESOURCE CORP. AXR 106 6.600 6.300 6.360 -0.260 AUGUSTA RESOURCE CORPORATION AZC 1 4.150 4.150 4.150 -0.050 AZURE DYNAMICS CORP. AZD 5 0.260 0.260 0.260 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 26.940 26.940 26.940 -0.050 BANRO CORP. BAA 257 2.990 2.830 2.840 -0.160 BADGER INCOME FUND BAD.UN 6 15.920 15.860 15.860 +0.050 BAJA MINING CORP. BAJ 437 1.280 1.230 1.280 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 73 30.080 29.920 30.080 +0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.990 25.990 25.990 -0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 19 27.730 27.310 27.410 -0.370 BOMBARDIER INC. CL. B SV BBD.B 779 5.130 5.070 5.090 -0.020 COTT CORP BCB 72 7.770 7.570 7.600 -0.180 BCE INC. BCE 595 34.250 33.760 33.830 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.870 23.740 23.870 +0.180 BCE SER AF 1ST PREF. BCE.PR.F 2 23.100 22.960 22.960 +0.040 BCE SER AI 1ST PREF. BCE.PR.I 1 22.910 22.910 22.910 +0.110 BCE INC SER Y PR BCE.PR.Y 6 22.090 22.040 22.040 +0.120 BEAR CREEK MINING CORP BCM 220 6.950 6.760 6.850 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 31 38.240 37.730 38.090 +0.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 44.310 43.870 44.070 -0.380 BAFFINLAND IRON MINES CORPORATION BIM 365 1.010 0.990 1.000 +0.010 IESI-BFC LTD. BIN 13 23.610 23.520 23.520 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43 21.080 20.870 21.050 +0.610 BNK PETROLEUM INC. BKX 72 2.650 2.610 2.620 -0.060 BALLARD POWER SYSTEMS INC BLD 1 1.770 1.770 1.770 -0.030 MACDONALD MINES EXPLORATION BMK 100 0.200 0.200 0.200 0.000 BANK OF MONTREAL BMO 351 60.860 60.110 60.340 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 27.780 27.640 27.640 -0.070 BIONICHE LIFE J BNC 24 1.760 1.750 1.750 +0.280 BONTERRA ENERGY CORP. BNE 8 41.910 41.630 41.820 -0.030 BANKERS PETROLEUM LTD. BNK 737 7.000 6.850 6.860 -0.140 BONAVISTA ENERGY TRUST BNP.UN 14 25.040 24.920 24.920 -0.070 BANK OF NOVA SCOTIA BNS 147 54.850 54.320 54.400 -0.290 BK OF N S SER 12 P BNS.PR.J 5 24.770 24.770 24.770 +0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.060 22.050 22.050 +0.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 26 22.180 22.040 22.100 +0.330 BNS PREF SHARES SERIES 16 BNS.PR.N 8 24.720 24.720 24.720 +0.300 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 25.860 25.860 25.860 +1.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.230 25.090 25.230 +0.050 BROOKFIELD PROPERTIES CORP. BPO 244 17.300 17.170 17.260 +0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 33 26.010 25.610 25.870 -0.040 BORALEX POWER INCOME FUND BPT.UN 31 5.060 5.050 5.060 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 21.700 21.690 21.700 -0.550 BRIGUS GOLD CORP. BRD 99 1.790 1.750 1.770 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.730 25.610 25.650 -0.290 BOLERO RESOURCES CORP BRU 10 0.465 0.465 0.465 -0.005 B2GOLD CORP. BTO 805 2.070 2.030 2.040 -0.030 BURCON NUTRASCIENCE CORP BU 17 10.790 10.700 10.700 -0.170 BRIDGEWATER SYSTEMS CORP BWC 9 8.260 8.260 8.260 +0.020 BREAKWATER RES BWR 99 5.080 5.050 5.070 0.000 BELLATRIX EXPLORATION LTD BXE 93 3.860 3.820 3.830 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 107 2.670 2.620 2.660 +0.070 BOXXER GOLD CORP BXX 35 0.220 0.220 0.220 +0.025 BAYFIELD VENTURES CORP BYV 43 1.090 1.090 1.090 +0.080 CAE INC CAE 13 11.410 11.270 11.290 -0.280 CANASIA IND CORP CAJ 600 0.140 0.130 0.130 +0.005 CANAM GROUP INC. CAM 4 8.010 7.980 7.980 +0.070 CANACO RESOURCES INC CAN 84 3.180 3.120 3.140 -0.080 CDN APARTMENT UN CAR.UN 8 17.340 17.270 17.270 -0.220 CASCADES INC CAS 21 6.470 6.450 6.450 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.840 20.830 20.830 0.000 COGECO CABLE INC. SV CCA 4 37.630 37.520 37.520 -0.170 COMMERCE RESOURCES CORP CCE 100 0.500 0.500 0.500 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 33 30.320 29.400 29.460 -0.610 CAMECO CORP CCO 167 30.890 30.500 30.640 -0.070 CORRIDOR RESOURCES INC. CDH 67 6.010 5.810 5.970 +0.270 COEUR D ALENE MINES CORP. CDM 4 21.020 20.910 20.930 +0.230 COM DEV INTL CDV 28 2.120 2.110 2.110 -0.030 CENTAMIN EGYPT LIMITED CEE 1014 2.950 2.830 2.890 -0.060 COASTAL ENERGY COMPANY CEN 3 4.200 4.200 4.200 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 24 7.430 7.230 7.320 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 18.630 18.520 18.630 +0.100 CALMENA ENERGY SERVICES INC. CEZ 10 0.650 0.650 0.650 -0.040 CANACCORD FINANCIAL INC. CF 4 10.330 10.330 10.330 -0.060 CARFINCO INCOME FUND CFN.UN 11 5.820 5.820 5.820 -0.040 CLIFTON STAR RES INC CFO 120 4.190 4.110 4.150 +0.050 CANFOR CORP CFP 11 8.390 8.210 8.370 +0.170 CALFRAC WELL SERVICES LTD. CFW 13 25.990 25.610 25.610 -0.460 CANFOR PULP INCOME FUND CFX.UN 76 15.550 15.230 15.230 -0.100 CENTERRA GOLD INC. CG 28 19.080 18.530 18.620 -0.530 CGA MINING LIMITED CGA 190 3.020 2.940 2.990 -0.010 CAPITAL GOLD CORPORATION CGC 804 4.700 4.660 4.690 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 116 5.270 5.100 5.100 +0.230 COGECO INC. SV CGO 6 32.660 32.110 32.110 -0.220 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.045 0.045 0.045 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 21.860 21.500 21.510 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 12.840 12.460 12.550 +0.250 CI FINANCIAL CORP. CIX 22 21.450 20.890 20.890 -0.590 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 12 21.810 21.600 21.810 +0.210 CARGOJET INCOME FUND CJT.UN 5 7.860 7.850 7.850 -0.160 CHINOOK ENERGY INC. CKE 37 2.100 2.050 2.060 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 17 11.480 11.360 11.480 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 90 20.540 20.540 20.540 -0.010 CONNACHER OIL & GAS LTD. CLL 4254 1.330 1.290 1.320 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 385 9.860 9.530 9.750 +0.160 CANADA LITHIUM CORP. CLQ 130 0.830 0.820 0.830 +0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 510 92.990 92.740 92.740 +4.730 CELESTICA INC SV CLS 148 8.860 8.580 8.620 -0.320 CELTIC EXPLORATION LTD. CLT 36 12.660 12.560 12.590 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 76.890 76.340 76.680 +0.060 CDN IMP BANK SER 26 CM.PR.D 2 25.780 25.760 25.760 +0.120 CIBC PR.A SER 27 CM.PR.E 8 25.500 25.300 25.300 +0.160 CIBC PREF SERIES 31 CM.PR.I 6 22.400 22.390 22.390 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 27.320 27.140 27.170 +0.040 CLINE MINING CORP CMK 781 2.290 2.170 2.180 -0.050 CROWFLIGHT MINERALS INC. CML 14590 0.065 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 50 13.460 13.360 13.410 +0.030 COMPTON PETRO CMT 55 0.530 0.510 0.530 +0.010 CANACOL ENERGY LTD CNE 246 1.520 1.500 1.510 -0.060 CINCH ENERGY CORP. CNH 10 1.380 1.380 1.380 -0.050 CONTINENTAL GOLD LIMITED CNL 26 7.590 7.350 7.350 -0.220 CDN NATURAL RES CNQ 439 38.000 37.460 37.690 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 143 67.330 66.570 67.070 -0.280 COOLBRANDS INTL INC. COB 9 3.930 3.880 3.880 +0.010 CARDIOME PHARMA CORP COM 1 6.310 6.310 6.310 -0.010 CANADIAN OIL SANDS TRUST COS.UN 203 26.550 26.040 26.040 -0.490 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 21.070 21.070 21.070 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 54 66.330 65.510 66.020 -0.130 CAPITAL POWER INCOME LP CPA.UN 18 18.200 18.120 18.160 +0.010 CLAYMORE S&P/TSX CDN CPD 20 17.270 17.270 17.270 -0.010 CRESCENT POINT ENERGY CORP. CPG 159 40.270 39.970 40.030 +0.050 CARPATHIAN GOLD INC. CPN 440 0.560 0.560 0.560 -0.120 CAPITAL POWER CORPORATION CPX 10 24.210 24.120 24.120 -0.020 CREW ENERGY INC CR 19 18.450 18.360 18.390 +0.350 CLAUDE RES CRJ 33 1.620 1.580 1.580 +0.030 CROCODILE GOLD CORP. CRK 1748 1.570 1.470 1.500 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 69 12.650 12.500 12.650 +0.070 CREW GOLD CORP. CRU 21 4.150 4.140 4.150 +0.010 CAPSTONE MINING CORP. CS 299 3.490 3.340 3.390 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 15.130 15.130 15.130 +0.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 430 102.020 102.020 102.020 -0.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.360 9.360 9.360 -0.200 COLOSSUS MINERALS INC CSI 55 8.530 8.320 8.400 -0.280 COLOSSUS MINERALS WTS CSI.WT 2 6.540 6.540 6.540 -0.090 CONTRANS GROUP INC. CSS 1 8.840 8.840 8.840 +0.340 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.000 63.500 63.500 -3.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 57.920 56.940 57.000 -0.660 CANADIAN UTILITIES LTD. CL.A, NV CU 8 49.620 49.010 49.010 -0.470 COMINAR R E UN CUF.UN 62 22.200 21.630 21.640 -0.550 COPPER MINING CORPORATION CUM 208 4.880 4.670 4.690 -0.140 CHURCHILL CORP A CUQ 8 20.790 20.600 20.790 +0.230 CANEXUS INCOME FUND CUS.UN 30 6.600 6.570 6.570 +0.060 COPPER FOX METALS INC CUU 30 0.800 0.800 0.800 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 289 30.520 29.900 30.130 -0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 76 5.790 5.560 5.640 +0.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 24.200 24.200 24.200 +0.110 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.800 14.800 14.800 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 5.050 4.850 4.880 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 39 16.230 16.040 16.060 -0.080 CANADA ZINC METALS CORP CZX 90 0.520 0.510 0.510 +0.085 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 109 29.080 28.520 28.860 +0.240 DAYLIGHT ENERGY LTD. DAY 791 10.590 10.190 10.560 +0.370 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 500 106.390 106.390 106.390 +0.380 DUNDEE CORP. CL.A SV DC.A 17 14.690 14.520 14.520 -0.270 DIRECTCASH INCOME FUND DCI.UN 20 20.520 20.250 20.250 -0.140 LABOPHARM INC DDS 326 1.180 1.100 1.100 +0.020 DELPHI ENERGY CORP. DEE 52 2.340 2.330 2.330 -0.050 DETOUR GOLD CORP. DGC 75 29.420 28.780 28.790 -0.020 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 140 91.010 91.010 91.010 -3.000 DATA GROUP INCOME FUND (THE) DGI.UN 2 7.070 7.070 7.070 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 63 19.460 19.000 19.070 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 22 33.840 33.650 33.740 -0.030 DULUTH METALS LIMITED DM 145 3.040 2.930 2.970 -0.030 DENISON MINES CORP DML 5653 2.060 1.900 2.030 +0.150 DYNASTY METALS & MINING INC. DMM 71 4.190 4.100 4.100 +0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 47 9.700 9.520 9.540 +0.010 DOLLARAMA INC. DOL 509 26.420 26.070 26.250 -0.250 DIANOR RESOURCES INC DOR 400 0.070 0.070 0.070 -0.005 DUNDEE PRECIOUS METALS INC. DPM 86 6.490 6.420 6.420 -0.070 MEDICAL FACILITIES CORP. DR.UN 142 9.990 9.910 9.960 +0.020 DORATO RESOURCES INC DRI 25 1.130 1.130 1.130 +0.050 DUNDEE WEALTH Inc DW 38 15.790 15.400 15.470 -0.360 EAST ASIA MINERALS CORP EAS 234 7.410 7.160 7.380 -0.020 ENCANA CORP. ECA 407 30.940 30.490 30.640 -0.240 ECU SILVER MINING INC. ECU 90 0.720 0.710 0.710 0.000 ENDEAVOUR SILVER CORP. EDR 221 5.040 4.860 4.990 +0.210 ENDEAVOUR MINING CORPORATION EDV 35 2.850 2.740 2.760 -0.060 ELECTROVAYA INC. EFL 21 3.370 3.300 3.300 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 140 12.920 12.380 12.530 -0.260 EXCHANGE INCOME CORPORATION EIF 8 17.110 16.980 17.110 +0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 410 115.460 115.180 115.390 +0.260 ENERVEST DIV UN EIT.UN 18 13.720 13.670 13.720 +0.070 CIC ENERGY CORP. ELC 6 5.740 5.690 5.740 -0.230 ELDORADO GOLD ELD 329 18.900 18.600 18.680 -0.100 EASTERN PLATINUM LIMITED ELR 30947 1.690 1.540 1.540 -0.040 ELY GOLD & MINERALS INC ELY 80 0.330 0.330 0.330 0.000 EMC METALS CORP. EMC 300 0.080 0.075 0.075 -0.110 EMERGE OIL & GAS INC. EME 23 3.430 3.430 3.430 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 231 57.220 56.650 56.650 -0.640 EURASIAN MINERALS INC EMX 1 2.500 2.500 2.500 -0.100 ENBRIDGE INC ENB 100 54.710 54.250 54.380 -0.330 ENBRIDGE INCOME FUND ENF.UN 46 16.430 16.140 16.270 -0.180 EQUINOX MINERALS LIMITED EQN 1640 6.190 6.020 6.090 -0.090 EQUAL ENERGY LTD. EQU 10 4.820 4.810 4.820 +0.010 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 200 102.990 102.990 102.990 +1.000 ENERPLUS RESOURCES FUND ERF.UN 21 27.290 26.960 27.100 -0.070 ENSIGN ENERGY SERVICES INC. ESI 33 13.100 12.970 13.000 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 35 1.640 1.570 1.570 -0.060 ENTREE GOLD INC. ETG 24 2.920 2.900 2.900 -0.010 EAGLEWOOD ENERGY INC EWD 10 0.890 0.890 0.890 +0.160 EXFO INC. EXF 3 6.270 6.270 6.270 -0.060 EXCELLON RESOURCES INC EXN 190 0.930 0.900 0.910 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 10 0.075 0.075 0.075 0.000 FARALLON MINING LTD. FAN 210 0.570 0.550 0.550 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 11 15.880 15.870 15.870 -0.190 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10 11.830 11.830 11.830 0.000 FORT CHICAGO UN FCE.UN 9 12.170 12.080 12.080 -0.010 FIRST CAPITAL REALTY INC. FCR 34 15.360 15.060 15.360 +0.040 FAIRBORNE ENERGY LTD FEL 50 4.170 4.090 4.090 -0.040 FLINT ENERGY SERVICES LIMITED FES 68 16.120 15.910 16.050 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 419.220 415.610 419.210 +2.460 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.590 24.480 24.480 -0.010 FORZANI GROUP CL A FGL 19 15.250 14.870 14.870 -0.550 FAIRCOURT GOLD INCOME CORP. FGX 20 10.040 9.960 9.960 +0.120 FIRST URANIUM FIU 45 0.800 0.790 0.790 +0.010 FIRST QUANTUM J FM 333 84.110 82.430 82.540 -1.160 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 40 7.880 7.810 7.830 +0.190 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.140 17.940 17.940 +0.020 FRANCO-NEVADA CORPORATION FNV 32 34.040 33.550 33.930 -0.180 PHOSCAN CHEMICAL CORP. FOS 50 0.430 0.430 0.430 +0.045 FIRST MAJESTIC SILVER CORP FR 149 7.600 7.420 7.480 -0.070 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 5 3.920 3.920 3.920 +0.010 CANYON SERVICES GROUP INC. FRC 19 7.760 7.700 7.700 +0.010 FRONTEER GOLD INC. FRG 97 7.640 7.490 7.560 -0.030 FREEHOLD UN FRU.UN 87 19.310 18.750 18.870 -0.440 FIRSTSERVICE CORPORATION SV FSV 19 26.310 25.840 25.950 -0.300 FORSYS METAL CORP FSY 62 1.930 1.890 1.890 -0.100 FINANCIAL 15 SPLIT CORP FTN 8 8.750 8.680 8.680 +0.180 FORTRESS PAPER LTD FTP 11 42.790 42.120 42.790 +0.410 FORTIS INC FTS 3 32.390 32.370 32.390 -0.490 FINNING INTL FTT 14 23.700 23.420 23.690 +0.240 FORTUNA SILVER MINES INC FVI 262 3.390 3.280 3.310 -0.080 GOLDCORP INC G 612 45.670 45.000 45.290 -0.140 GAMMON GOLD Inc. GAM 38 7.470 7.300 7.400 +0.010 PHARMAGAP INC GAP 200 0.140 0.140 0.140 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 81 2.740 2.690 2.700 +0.010 GREAT BASIN GOLD LTD. GBG 2186 2.930 2.750 2.790 -0.080 GABRIEL RES J GBU 81 5.830 5.730 5.730 -0.090 GREAT CANADIAN GAMING CORP GC 14 7.630 7.600 7.630 +0.180 GRANDE CACHE COAL CORP. GCE 12741 7.030 6.500 7.030 +0.460 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 8.350 8.290 8.290 -0.090 COLABOR GROUP INC. GCL 8 10.880 10.820 10.820 -0.190 DISTINCTION GROUP INC. GD 1 2.870 2.870 2.870 General Donlee Income Fund 7%30JUN14 GDI.DB 260 99.010 99.010 99.010 0.000 GOLDEYE EXPLORATIONS LTD GGY 1080 0.125 0.125 0.125 +0.010 CGI GROUP INC. CL.A SV GIB.A 6 16.090 15.990 16.000 -0.290 GILDAN ACTIVEWEAR INC. GIL 26 29.450 28.500 28.500 -0.730 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 7.330 7.260 7.290 -0.200 GOLD WHEATON GOLD CORP. GLW 331 3.480 3.260 3.360 +0.110 GMP CAPITAL INC. GMP 8 11.440 11.300 11.340 +0.150 GENIVAR INCOME FUND GNV.UN 18 27.890 27.730 27.870 +0.140 GALLEON ENERGY INC. GO 789 3.940 3.500 3.860 +0.390 GOLDEN PREDATOR CORP. GPD 70 0.620 0.600 0.600 -0.100 GREAT PANTHER SILVER LIMITED GPR 761 1.190 1.170 1.190 +0.010 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.530 0.530 0.530 +0.055 GOLDQUEST MINING CORP GQC 15 0.245 0.245 0.245 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.170 18.040 18.140 +0.250 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.110 25.110 25.110 +0.030 GOLDEN STAR GSC 345 5.420 5.250 5.310 +0.040 GREYSTAR RES J GSL 69 4.940 4.860 4.930 +0.020 GRAN TIERRA ENERGY INC GTE 300 7.730 7.580 7.700 -0.100 GUYANA GOLDFIELDS INC GUY 49 10.730 10.640 10.650 -0.100 GREAT-WEST LIFECO INC GWO 11 25.450 25.430 25.430 +0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.770 23.690 23.690 +0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 22.310 22.310 22.310 +0.110 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 21.140 20.920 21.140 +0.270 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 24.920 24.860 24.920 -0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 25.140 25.090 25.120 +0.110 GRAYD RESOURCE CORPORATION GYD 6 1.290 1.280 1.290 -0.030 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.370 10.370 10.370 +0.100 HATHOR EXPLORATION LIMITED HAT 95 1.930 1.890 1.930 +0.110 HUDBAY MINERALS INC. HBM 431 16.090 15.860 16.010 +0.210 HOME CAPITAL GROUP INC. HCG 40 49.260 47.910 48.100 -1.380 HOMELAND ENERGY GROUP LTD HEG 150 0.090 0.090 0.090 +0.005 HANFENG EVERGREEN INC. HF 11 6.350 6.310 6.350 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 489 10.160 9.980 10.120 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 282 16.960 16.630 16.710 -0.230 HANA MINING LTD HMG 124 3.350 3.260 3.280 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 595 10.420 9.710 10.100 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6618 3.390 3.140 3.250 -0.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 833 9.100 8.780 9.030 +0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2173 7.030 6.800 6.840 -0.040 H&R REIT 6.65% DEBS HR.DB 250 108.990 108.990 108.990 +2.980 H & R REAL EST UN HR.UN 26 19.720 19.570 19.640 -0.210 HIGH RIVER GOLD J HRG 870 1.310 1.240 1.240 -0.050 HARTE GOLD CORP HRT 20 0.610 0.610 0.610 -0.020 HSBC BANK CANADA PR. C HSB.PR.C 2 24.080 24.010 24.010 -0.190 HUSKY ENERGY INC. HSE 103 25.640 25.270 25.360 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 10.770 10.540 10.540 -0.240 HARRY WINSTON DIAMOND HW 16 13.030 13.020 13.020 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 100 10.380 10.190 10.350 +0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 223 10.380 10.290 10.290 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 74 20.040 19.640 19.700 -0.260 ITHACA ENERGY INC IAE 133 2.200 2.000 2.000 -0.220 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 19 31.190 30.870 30.870 +0.020 INTREPID MINES LTD. IAU 106 1.730 1.700 1.700 -0.130 IBI INCOME FUND IBG.UN 12 15.130 15.000 15.000 -0.010 INTER-CITIC MINERALS INC. ICI 13 1.640 1.640 1.640 -0.020 IVANHOE ENERGY IE 13 2.370 2.320 2.320 -0.050 INTACT FINANCIAL CORPORATION IFC 75 45.700 45.180 45.380 -0.320 ISHARES GOLD TRUST IGT 15 13.570 13.530 13.570 +0.150 IMPERIAL METALS CORP. III 41 23.210 22.800 23.050 +0.010 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 400 94.940 94.940 94.940 +4.380 IMRIS INC IM 9 5.140 5.020 5.060 -0.230 IAMGOLD CORP IMG 897 18.370 17.980 18.050 -0.270 INMET MNG CORP IMN 363 65.850 63.440 63.510 -0.300 IMPERIAL OIL IMO 68 39.920 39.520 39.520 -0.360 IMAX CORP IMX 3 17.750 17.540 17.540 +0.280 INTERNATIONAL MINERALS CORPORATION IMZ 28 6.030 5.790 5.930 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 12 9.690 9.650 9.650 +0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 610 102.010 102.010 102.010 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 102.010 102.010 102.010 +0.750 INNVEST REIT 6.0% 30SEP17 INN.DB.E 300 101.510 101.510 101.510 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 7.170 7.100 7.130 -0.120 INTER PIPELINE FUND IPL.UN 401 13.190 13.110 13.160 +0.030 IMPACT SILVER CORP IPT 30 1.230 1.200 1.230 +0.010 AIRIQ INC. IQ 20 0.005 0.005 0.005 -0.005 INTL TOWER HILL MINE LTD ITH 12 6.740 6.740 6.740 +0.130 IVANHOE MINES J IVN 159 26.180 24.990 25.220 -0.190 INNEXUS BIOTECHNOLOGY INC IXS 4700 0.030 0.025 0.030 +0.005 JAGUAR MINING INC. JAG 118 7.470 7.350 7.450 +0.080 JAZZ AIR INCOME FUND JAZ.UN 185 5.250 5.220 5.250 +0.070 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 660 100.510 100.490 100.490 -0.020 JUST ENERGY INCOME FUND JE.UN 2 15.020 15.000 15.020 +0.080 KINROSS GOLD CORP K 1762 19.900 19.390 19.450 -0.320 KINROSS GOLD CORP. WTS. C K.WT.C 4 2.760 2.720 2.720 -0.090 KINROSS GOLD CORP D WTS. K.WT.D 15 4.740 4.710 4.710 -0.120 KAMINAK GOLD CORP KAM 109 3.400 3.360 3.360 0.000 KATANGA MINING LIMITED KAT 473 1.460 1.450 1.450 -0.010 K-BRO LINEN INCOME FUND KBL.UN 5 16.890 16.890 16.890 +0.200 KIMBER RES INC. KBR 16 1.200 1.170 1.200 POTASH ONE INC. KCL 167 4.090 3.940 4.020 -0.090 KLONDEX MINES LTD. KDX 47 2.200 2.200 2.200 +0.530 KEYERA FACILITIES INCOME FUND KEY.UN 21 30.910 30.690 30.810 +0.180 KLONDIKE GOLD CORP. KG 30 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 90 9.980 9.830 9.950 -0.160 KIVALLIQ ENERGY CORP KIV 20 0.530 0.530 0.530 -0.010 KALAHARI RES INC KLA 100 0.065 0.065 0.065 -0.005 KILLAM PROPERTIES INC. KMP 31 10.090 10.010 10.080 -0.060 KWG RESOURCES INC KWG 380 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 150 40.710 40.380 40.380 -0.370 LITHIUM AMERICAS CORP. LAC 20 1.900 1.890 1.900 +0.200 LARAMIDE RESOURCES LTD. LAM 197 1.700 1.540 1.700 +0.210 LA QUINTA RESOURCES CORP LAQ 100 0.060 0.060 0.060 -0.010 LAURENTIAN BANK LB 3 45.640 45.270 45.270 -0.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 3.300 3.290 3.300 -0.050 LEGACY OIL AND GAS INC. LEG 50 12.330 12.030 12.030 -0.230 LEXAM EXPLORATIONS INC LEX 110 1.390 1.370 1.370 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.200 3.200 3.200 -0.540 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 104 55.970 55.050 55.880 +0.420 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2 5.850 5.810 5.810 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 63 15.250 15.120 15.250 +0.100 LULULEMON ATHLETICA INC. LLL 21 46.970 46.410 46.970 +1.170 LA MANCHA RESOURCES INC. LMA 46 2.970 2.900 2.920 -0.030 LINAMAR CORP LNR 53 20.340 19.990 20.000 0.000 LAKE SHORE GOLD CORP. LSG 3479 3.560 3.490 3.500 -0.200 LUNDIN MINING CORP. LUN 1785 5.810 5.670 5.770 +0.120 MINERA ANDES INC. MAI 1450 2.240 2.160 2.190 +0.090 MARATHON PGM CORPORATION MAR 23 4.030 3.980 4.000 -0.060 MEGA BRANDS INC. MB 50 0.510 0.510 0.510 0.000 MANITOBA TELECOM MBT 7 29.290 29.240 29.290 +0.270 FIRST LITHIUM RESOURCES INC. MCI 20 0.105 0.105 0.105 +0.020 MACDONALD DETTWILER MDA 134 46.280 45.590 46.150 +0.640 MAJOR DRILLING GRP MDI 30 33.570 33.100 33.410 +0.110 MEDALLION RESOURCES LTD MDL 100 0.430 0.430 0.430 +0.060 MDS INC MDS 44 10.470 10.390 10.470 +0.050 MIDWAY ENERGY LTD. MEL 91 3.700 3.600 3.650 -0.080 MERITUS MINERALS LTD MER 50 0.410 0.410 0.410 -0.015 MANULIFE FIN MFC 3552 12.520 12.330 12.400 -0.070 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.860 19.800 19.860 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.670 27.670 27.670 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.930 26.640 26.910 +0.090 MAPLE LEAF FOODS MFI 40 12.240 12.080 12.190 +0.080 MINEFINDERS J MFL 78 9.500 9.390 9.450 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 149 89.290 87.350 87.690 -1.400 MEGA URANIUM LTD. MGA 670 0.680 0.640 0.640 +0.010 MIGAO CORPORATION MGO 8 7.180 7.130 7.130 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 60 11.170 11.140 11.160 +0.070 GENWORTH MI CANADA INC. MIC 2 26.390 26.380 26.390 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 29 12.330 12.280 12.310 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 22 14.630 14.200 14.630 +0.430 MERCATOR MINERALS LTD. ML 1839 2.980 2.910 2.920 -0.030 MEDUSA MINING LTD MLL 4 5.610 5.590 5.610 +0.200 MINCO GOLD CORPORATION MMM 6 1.250 1.250 1.250 PRECIOUS METALS AND MINING TRUST MMP.UN 23 10.050 10.030 10.030 +0.070 MARCH NETWORKS CORP. MN 2 4.180 4.160 4.180 +0.110 MIRABELA NICKEL LIMITED MNB 879 1.830 1.790 1.790 -0.050 MADISON PAC CL B MPC 4 2.350 2.350 2.350 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 150 106.510 106.510 106.510 -0.600 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 205 7.490 7.320 7.430 +0.120 MARTINREA INTERNATIONAL INC. MRE 9 8.320 8.310 8.310 -0.070 MANTRA RESOURCES LIMITED MRL 100 5.000 5.000 5.000 +0.740 MORGUARD UN MRT.UN 2 13.880 13.820 13.820 -0.070 METRO INC. CL.A SV MRU.A 27 44.980 44.440 44.560 -0.270 MOSAID TECH MSD 74 27.310 26.590 26.780 -0.480 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.400 9.360 9.390 -0.030 MINCO SILVER CORP. MSV 21 3.960 3.850 3.850 -0.010 MULLEN GROUP LTD. MTL 11 15.420 15.340 15.340 +0.190 MITEC TELECOM MTM 100 0.025 0.025 0.025 +0.010 MTY FOOD GROUP INC MTY 6 13.280 13.060 13.280 -0.200 MADALENA VENTURES INC MVN 500 0.580 0.580 0.580 +0.140 METHANEX CORP MX 23 27.470 27.240 27.470 +0.380 MAGMA ENERGY CORP. MXY 152 1.250 1.210 1.220 0.000 NATIONAL BANK OF CANADA NA 30 66.530 66.080 66.500 +0.090 NAL OIL UN NAE.UN 37 12.900 12.730 12.810 +0.090 NEWALTA CORPORATION NAL 6 8.860 8.850 8.850 +0.470 NORTHERN DYNASTY MINERALS LTD. NDM 6 9.000 8.880 8.950 -0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 604 5.750 5.550 5.650 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 8 11.900 11.840 11.900 +0.080 NOVAGOLD RES INC. NG 7 9.680 9.670 9.670 +0.070 NEW GOLD INC. NGD 431 7.550 7.360 7.360 -0.080 ANGLE ENERGY INC. NGL 140 7.790 7.600 7.620 -0.030 NORTHGATE MINERALS CORP NGX 163 2.950 2.910 2.930 -0.030 NORANDA INCOME FUND NIF.UN 5 4.860 4.860 4.860 -0.010 NIKO RES NKO 33 100.480 99.200 99.770 +0.160 NEWMONT MINING CORP. OF CDA LTD. NMC 8 62.890 62.550 62.840 -0.640 NEW MILLENNIUM CAPITAL CORP NML 23 1.130 1.100 1.100 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1400 126.010 125.020 125.020 +0.520 NORTHLAND PWR UN NPI.UN 3 15.510 15.510 15.510 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 27.170 26.940 27.050 -0.050 NORTHERN STAR MINING CORP. NSM 1900 0.020 0.020 0.020 0.000 NEVSUN RES J NSU 283 5.920 5.690 5.750 +0.040 NAUTILUS MINERALS INC. NUS 14 1.950 1.950 1.950 +0.040 NUVISTA ENERGY LTD. NVA 3 9.670 9.650 9.670 -0.110 NORTH WEST UN NWF.UN 11 20.430 20.230 20.230 -0.180 NWM MINING CORPORATION NWM 210 0.090 0.085 0.085 -0.005 NEXEN INC. NXY 1348 22.320 22.080 22.190 -0.250 ONEX CORPORATION SV OCX 8 29.330 29.040 29.140 -0.350 O LEARY CDN INCOME OPPORT. FD. OCY.UN 20 12.450 12.450 12.450 +0.020 ORLEANS ENERGY LTD. OEX 7 2.200 2.190 2.200 0.000 OCEANAGOLD CORP. OGC 591 3.950 3.840 3.910 -0.010 ORKO SILVER CORP OK 66 2.130 1.990 2.000 -0.110 OLIVUT RESOURCES LTD OLV 145 0.860 0.830 0.860 +0.060 O1 COMMUNIQUE J ONE 41 1.430 1.350 1.350 -0.410 OPTI CANADA INC. OPC 1515 0.820 0.800 0.800 -0.020 AURA MINERALS INC. ORA 2606 4.260 4.180 4.250 +0.020 OREZONE GOLD CORP. ORE 4 1.620 1.620 1.620 -0.100 ORBITE VSPA INC. CL A ORT.A 350 0.490 0.465 0.465 -0.115 ORVANA MINERALS J ORV 20 2.600 2.580 2.600 -0.010 OIL SANDS SECTOR FUND OSF.UN 8 6.150 6.110 6.150 +0.040 OSISKO MINING CORPORATION OSK 466 14.920 14.520 14.740 +0.090 OPEN TEXT CORP OTC 4 48.560 48.120 48.120 +1.070 CGX ENERGY INC OYL 40 1.020 1.010 1.010 0.000 PAN AMERICAN J PAA 52 31.640 30.980 31.060 +0.010 PETROBANK J PBG 38 40.810 40.260 40.260 -0.450 POLLARD BANKNOTE LIMITED PBL 22 2.460 2.400 2.460 +0.060 PETROBAKKEN ENERGY LTD. PBN 48 22.470 22.000 22.050 -0.050 PACE OIL AND GAS LTD. PCE 18 7.570 7.560 7.570 -0.030 PRECISION DRILLING CORPORATION PD 263 7.240 7.140 7.210 -0.040 PALADIN RESOURCES LTD. PDN 6037 4.010 3.930 3.950 +0.040 PACIFIC RIDGE EXPLORATION LTD. PEX 10 0.340 0.340 0.340 +0.060 PEYTO ENERGY TRUST PEY.UN 20 15.780 15.550 15.550 -0.340 PEDIMENT GOLD CORP. PEZ 39 1.750 1.740 1.740 -0.020 PFB CORP PFB 4 5.930 5.930 5.930 +0.170 PREMIER GOLD MINES LTD. PG 65 5.780 5.730 5.740 -0.180 PEREGRINE DIAMONDS LTD. PGD 67 2.380 2.270 2.320 -0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 212 11.590 11.500 11.500 -0.050 PHOENIX TECH INCOME FUND PHX.UN 17 10.410 10.220 10.400 +0.290 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 586 9.070 8.850 9.070 +0.220 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 300 105.510 105.510 105.510 +1.900 PARKLAND INDUSTRIES INC. PKI.UN 3 11.640 11.630 11.640 +0.050 PALADIN LABS J PLB 12 27.990 27.730 27.980 +0.240 PLEXMAR RESOURCES INC. PLE 20 0.065 0.065 0.065 -0.035 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.840 10.840 10.840 +0.630 PETROMINERALES LTD. PMG 21 26.560 26.090 26.120 -0.440 PERPETUAL ENERGY INC. PMT 214 4.830 4.790 4.810 +0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 540 103.980 103.010 103.010 -0.500 PINETREE CAPITAL LTD PNP 624 1.970 1.880 1.880 -0.060 PANORIENT ENERGY CORP. POE 85 8.190 8.120 8.160 -0.240 POLYMET MINING CORP. POM 800 1.670 1.670 1.670 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 219 148.930 147.780 148.010 -1.010 PARAMOUNT RESOURCES LTD. POU 25 20.750 20.240 20.350 -0.440 POWER CORPORATION OF CANADA SV POW 30 27.420 26.980 26.990 -0.120 PEMBINA PIPELINE CORPORATION PPL 4827 21.860 21.800 21.860 -0.190 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 120 173.950 173.950 173.950 -2.550 PACIFIC RUBIALES ENERGY CORP PRE 195 30.970 29.740 30.000 -0.900 PROGRESS ENERGY RESOURCES CORP. PRQ 406 11.250 11.080 11.220 +0.030 PERSEUS MINING LIMITED PRU 158 3.190 3.040 3.070 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.610 11.610 11.610 -0.020 POLAR STAR MINING CORPORATION PSR 72 3.840 3.540 3.540 -0.170 PROSPEX RESOURCES LTD. PSX 30 1.270 1.200 1.200 -0.080 PLATINUM GROUP METALS LTD. PTM 272 2.110 2.090 2.090 -0.060 PETAQUILLA MINERALS LTD. PTQ 25 0.550 0.550 0.550 0.000 PROVIDENT ENERGY UN PVE.UN 42 7.740 7.740 7.740 -0.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 25.970 25.850 25.920 +0.030 PENN WEST ENERGY TRUST PWT.UN 729 22.750 22.510 22.550 -0.120 BLACKPEARL RESOURCES INC. PXX 550 4.570 4.370 4.470 +0.050 QUEBECOR INC. CL.B SV QBR.B 24 36.870 36.220 36.580 -0.140 QUESTERRE ENERGY CORP QEC 451 1.970 1.940 1.950 0.000 QUETZAL ENERGY LTD. QEI 275 0.180 0.180 0.180 -0.005 QUEENSTON MNG QMI 2 4.640 4.640 4.640 -0.010 QUEST RARE MINERALS LTD. QRM 177 5.170 4.990 5.020 -0.270 Priszm Income Fund 6.50% 30JUN12 QSR.DB 130 79.740 79.740 79.740 +9.730 QUADRA FNX MINING LTD. QUX 353 16.120 15.920 16.100 +0.210 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.300 4.250 4.250 -0.030 ROMARCO MINERALS INC. R 1 2.420 2.420 2.420 -0.070 RICHELIEU HARDWARE RCH 2 28.490 28.490 28.490 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 49 40.080 39.870 40.080 -0.020 CDN REAL ESTATE UN REF.UN 2 30.920 30.920 30.920 +0.070 RIOCAN REAL EST UN REI.UN 128 22.500 22.360 22.450 -0.140 RARE ELEMENT RESOURCES LTD RES 128 8.360 7.920 7.940 -0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 40 19.330 19.050 19.050 -0.120 RICHMONT MINES RIC 9 5.350 5.220 5.350 +0.100 RESEARCH IN MOTION LIMITED RIM 309 50.010 49.090 49.440 -0.840 RIO ALTO MINING LIMITED RIO 40 1.370 1.360 1.360 +0.010 RODINIA LITHIUM INC. RM 70 0.480 0.435 0.435 -0.025 ROCMEC MINING INC RMI 1000 0.030 0.030 0.030 -0.005 RUBICON MINERALS CORP. RMX 863 4.090 3.930 3.940 -0.190 RAM POWER CORP. RPG 28 2.270 2.260 2.270 -0.010 RAINYRIVER RESOURCES LTD. RR 111 8.800 8.640 8.650 -0.110 RS TECHNOLOGIES INC. RS 1790 0.015 0.015 0.015 +0.005 STRATECO RESOURCES INC. RSC 170 0.550 0.550 0.550 0.000 ROGERS SUGAR TR UN RSI.UN 26 4.930 4.930 4.930 +0.020 RICHFIELD VENTURES CORP RVC 56 2.750 2.720 2.730 -0.030 RESVERLOGIX CORP. RVX 40 4.620 4.560 4.560 +0.080 ROYAL BANK OF CANADA RY 288 55.700 55.030 55.100 -0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 22.660 22.660 22.660 +0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.700 26.610 26.700 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 20 27.280 27.180 27.250 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.890 27.830 27.890 -0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.940 27.930 27.940 +0.010 RBC 4.90% SER. W RY.PR.W 4 24.090 24.030 24.090 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 11 28.220 28.110 28.180 +0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 28.240 28.110 28.180 0.000 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 170 78.010 78.010 78.010 +2.980 SHERRITT INTL RV S 300 8.050 7.930 8.010 +0.100 SAPUTO INC. SAP 1 35.250 35.250 35.250 +0.260 ST. ANDREW GOLDFIELDS LTD. SAS 59 1.470 1.430 1.460 -0.030 SABINA GOLD & SILVER CORP. SBB 1290 4.910 4.420 4.850 +0.290 SILVERBIRCH ENERGY CORPORATION SBE 500 5.600 5.600 5.600 SILVER BULLION TRUST UNITS SBT.UN 101 14.750 14.520 14.620 -0.070 SHOPPERS DRUG MART CORPORATION SC 26 38.890 38.720 38.820 -0.030 SEARS CANADA INC SCC 4 18.900 18.880 18.880 -0.110 SHAWCOR LTD. CL.A SV SCL.A 11 30.320 30.040 30.170 +0.030 SPROTT RESOURCE  CORP SCP 30 4.500 4.440 4.500 +0.140 SECOND CUP INCOME FUND SCU.UN 3 7.750 7.750 7.750 +0.010 SIDON INTL RES CORP SD 100 0.105 0.105 0.105 0.000 STONEHAM DRILLING TRUST SDG.UN 4 7.050 7.050 7.050 +0.700 SECURE ENERGY SERVICES INC. SES 1 3.990 3.990 3.990 +0.150 SHORE GOLD INC. SGF 10 0.720 0.720 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 1 9.760 9.760 9.760 -0.040 SAN GOLD CORP SGR 218 3.540 3.460 3.510 -0.030 SPROTT INC SII 109 6.180 5.860 5.950 -0.150 SPROTT RESOURCE LENDING CORP. SIL 12 1.820 1.820 1.820 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 22 22.590 22.440 22.590 +0.150 SUN LIFE FINANCIAL INC. SLF 199 26.930 26.560 26.660 -0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 23 20.660 20.520 20.520 +0.120 STERLING RESOURCES LTD SLG 136 3.470 3.430 3.440 -0.010 SILVER WHEATON CORP. SLW 343 28.430 27.510 28.070 +0.450 SILVER WHEATON CORP. WTS B SLW.WT.B 2 18.130 18.010 18.130 +0.830 SMART TECHNOLOGIES INC SMA 2 12.460 12.390 12.390 -0.050 SEMAFO J SMF 472 11.260 10.970 11.070 +0.130 SNC-LAVALIN SV SNC 64 54.370 53.350 53.760 -0.210 SONORA GOLD & SILVER CORP SOC 40 0.820 0.800 0.800 -0.130 SPLIT REIT OPPORTUNITY TRUST SOT.UN 1 14.480 14.480 14.480 -0.250 SUPERIOR PLUS CORP. SPB 59 12.200 12.140 12.150 +0.080 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 550 98.710 98.310 98.470 -0.140 SCORPIO MINING CORP. SPM 355 0.980 0.950 0.970 +0.030 SILVER QUEST RESOURCES LTD SQI 30 0.690 0.690 0.690 +0.080 STARFIELD RESOURCES INC. SRU 1500 0.080 0.075 0.075 +0.020 SILVER STANDARD RES INC. SSO 59 24.440 23.850 24.080 +0.410 STEM CELL THERAPEUTICS CORP SSS 600 0.070 0.070 0.070 -0.005 STONEGATE AGRICOM LTD ST 20 1.010 1.010 1.010 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 49 5.660 5.650 5.660 -0.030 STRATHMORE MINERALS CORP STM 15 0.780 0.780 0.780 +0.120 STANTEC INC STN 7 28.640 28.150 28.190 -0.750 SOUTHERN PACIFIC RESOURES CORP STP 1748 1.330 1.310 1.310 -0.020 SUNCOR ENERGY INC. SU 1055 35.270 34.460 34.710 -0.650 SULLIDEN GOLD CORPORATION LTD. SUE 132 1.240 1.170 1.210 -0.050 SANDVINE CORPORATION SVC 177 2.420 2.280 2.290 -0.040 SILVERCREST MINES INC SVL 29 1.290 1.260 1.290 +0.040 SILVERCORP METALS INC. SVM 264 9.500 8.960 9.460 +0.540 CLAYMORE SILVER BULLION TR SVR.UN 24 14.360 14.250 14.360 +0.170 SAVANNA ENERGY SERVICES CORP SVY 57 5.390 5.200 5.280 -0.080 SIERRA WIRELESS SW 29 11.540 11.480 11.540 +0.300 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 5 3.830 3.830 3.830 -0.130 STORNOWAY DIAMOND CORP. SWY 90 0.630 0.630 0.630 -0.010 TELUS CORPORATION T 11 46.710 45.730 45.730 -0.880 TELUS CORPORATION NV T.A 80 44.670 43.580 43.850 -0.540 TRANSALTA CORPORATION TA 47 21.880 21.590 21.620 -0.180 TAG OIL LTD TAO 242 4.390 4.070 4.390 -0.220 TWIN BUTTE ENERGY LTD. TBE 450 1.550 1.520 1.540 0.000 T. BOONE PICKENS ENERGY FUND A TBP.UN 4 7.620 7.620 7.620 +0.660 TECK RESOURCES LTD. CL.B SV TCK.B 151 46.500 45.800 46.500 +0.510 TRANSCONTINENTAL INC. CL A SV TCL.A 22 14.450 14.230 14.270 -0.220 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.440 26.390 26.440 -0.040 THOMPSON CREEK METALS COMPANY TCM 477 11.920 11.650 11.740 +0.120 TRICAN WELL TCW 124 18.010 17.710 17.840 +0.200 TORONTO-DOMINION BANK TD 356 75.210 74.400 74.830 -0.140 TD BANK PREF SERIES AC TD.PR.C 2 27.140 27.020 27.020 -0.030 TD BANK PR SERIES AG TD.PR.G 8 27.930 27.830 27.910 +0.250 TD BANK PR SERIES AI TD.PR.I 6 27.980 27.680 27.680 -0.220 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.840 24.820 24.840 +0.360 TD BANK CLASS A PR SER R TD.PR.R 2 25.740 25.630 25.630 -0.040 TYHEE DEVELOPMENT CORP TDC 100 0.105 0.105 0.105 +0.010 TRINIDAD DRILLING LTD. TDG 52 5.410 5.300 5.300 -0.140 TRILOGY ENERGY CORP. TET 29 11.230 11.080 11.150 -0.110 TRANSFORCE INC. TFI 18 11.260 11.040 11.040 -0.180 TRANSGLOBE APARTMENT REIT TGA.UN 32 10.650 10.580 10.650 -0.020 TRANSGLOBE J TGL 79 10.990 10.510 10.860 +0.370 THERATECHNOLOGIES TH 47 4.680 4.590 4.590 -0.080 TIM HORTONS INC. THI 4 37.120 37.040 37.060 -0.120 TAHOE RESOURCES INC. THO 6 10.200 10.200 10.200 -0.100 TOROMONT IND TIH 4 28.600 28.600 28.600 -0.120 TIMMINCO TIM 120 0.360 0.360 0.360 -0.005 TASEKO MINES LTD. TKO 2149 7.250 4.870 6.220 -0.710 TALISON LITHIUM LIMITED TLH 21 5.050 4.890 4.890 -0.110 TALISMAN ENERGY INC. TLM 1459 18.490 18.000 18.160 -0.250 TEMBEC INC. TMB 10 2.080 2.060 2.060 +0.050 TITAN MEDICAL INC TMD 60 1.360 1.310 1.320 +0.270 TIMMINS GOLD CORP TMM 599 2.050 2.010 2.050 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.370 3.160 3.160 -0.220 TANZANIAN ROYALTY EXPLORATION CORP. TNX 27 7.490 7.400 7.400 0.000 TOTAL ENERGY SERVICES INC. TOT 7 9.370 9.310 9.320 -0.090 TETHYS PETROLEUM LTD. TPL 82 1.580 1.540 1.570 0.000 SINO-FOREST CORP TRE 204 19.620 19.120 19.470 +0.260 THOMSON REUTERS CORP. TRI 281 39.250 38.710 38.710 -0.060 TRANSCANADA CORPORATION TRP 167 38.700 38.270 38.330 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 13 26.390 26.240 26.390 +0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 13 25.340 25.140 25.210 -0.050 TERRANE METALS CORP TRX 80 1.510 1.510 1.510 0.000 TORSTAR CORP. CL. B NV TS.B 7 13.000 12.950 12.980 +0.360 TVA GROUP INC. CL.B NV TVA.B 2 12.660 12.660 12.660 +0.340 TRADE WINDS VENTURES LTD TWD 15 0.270 0.270 0.270 +0.025 TIMBERWEST STAP UN TWF.UN 23 4.390 4.290 4.290 -0.160 TOREX GOLD RESOURCES INC. TXG 10 1.490 1.490 1.490 +0.010 TOP 10 SPLIT TRUST TXT.UN 4 3.040 3.040 3.040 0.000 URANIUM PARTICIPATION CORP. U 143 6.880 6.690 6.720 -0.030 URAGOLD BAY RESOURCES INC. UBR 600 0.045 0.045 0.045 +0.005 UCORE RARE METALS INC. UCU 570 0.600 0.590 0.590 -0.030 UEX CORP UEX 491 1.230 1.070 1.230 +0.180 DOMTAR CORPORATION UFS 28 69.690 68.600 69.610 -0.500 UNI SELECT INC UNS 3 27.100 26.900 27.100 +0.150 UNX ENGERGY CORP. UNX 66 3.540 3.430 3.430 -0.090 UR-ENERGY INC. URE 36 1.220 1.180 1.220 +0.190 US SILVER CORP USA 10 0.560 0.560 0.560 0.000 URANIUM ONE INC UUU 4280 3.980 3.780 3.830 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1530 115.020 114.260 114.990 +1.970 US GOLD CORPORATION UXG 28 5.410 5.320 5.370 +0.100 VENTANA GOLD CORP VEN 56 10.490 9.910 10.170 +0.160 VERMILION ENERGY INC. VET 34 40.210 39.350 39.470 -0.990 VG GOLD CORP. VG 50 0.690 0.680 0.680 +0.030 VIRGINIA MINES INC. VGQ 10 7.310 7.240 7.290 -0.100 VISTA GOLD CORP VGZ 17 2.860 2.810 2.810 -0.070 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 400 102.260 102.260 102.260 VICWEST INCOME FUND VIC.UN 8 15.700 15.700 15.700 +0.140 BROMPTON VIP INCOME FUND VIP.UN 14 9.290 9.250 9.290 +0.010 VICTORIA GOLD CORP VIT 23 1.250 1.240 1.250 0.000 5N PLUS INC. VNP 10 5.980 5.980 5.980 +0.030 VERO ENERGY INC. VRO 103 6.720 6.650 6.680 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 181 28.190 27.350 27.470 -0.480 VAST EXPLORATION INC VST 160 0.720 0.720 0.720 0.000 VITERRA INC VT 565 9.780 9.410 9.540 -0.150 VOLTA RESOURCES INC. VTR 248 1.750 1.680 1.680 -0.090 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 64 15.100 14.360 14.860 +0.700 WESDOME GOLD MINES LTD. WDO 4 2.800 2.800 2.800 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 71 1.660 1.640 1.640 +0.010 WESTFIRE ENERGY LTD. WFE 2 5.610 5.610 5.610 +0.140 WEST FRASER TIMBER WFT 9 38.400 38.180 38.180 -0.150 WI-LAN INC WIN 68 4.470 4.410 4.440 -0.040 WAJAX INCOME FUND WJX.UN 190 29.740 29.290 29.550 +0.050 WESTERN LITHIUM USA CORP. WLC 36 1.270 1.210 1.210 -0.050 GEORGE WESTON LIMITED WN 124 78.280 77.510 77.900 +0.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 23.300 22.950 23.090 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 21 21.630 21.360 21.630 +0.110 WESTPORT INNOV WPT 2 18.670 18.610 18.670 +0.150 WESTERN POTASH CORPORATION WPX 50 0.750 0.750 0.750 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 197 17.560 17.330 17.560 +0.150 WESTERN COPPER CORPORATION WRN 71 1.560 1.520 1.530 -0.010 WESTSHORE UN WTE.UN 89 21.510 21.220 21.270 -0.050 WESTERN COAL CORP WTN 853 6.760 6.600 6.690 -0.030 WESTERNZAGROS RESOURCES LTD WZR 80 0.390 0.390 0.390 -0.020 TMX GROUP INC X 46 32.090 31.680 31.770 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 40 30.380 30.340 30.340 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 26 20.940 20.910 20.930 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 69 18.510 18.290 18.340 -0.170 XCITE ENERGY LIMITED XEL 79 1.860 1.810 1.810 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 19 22.370 22.340 22.350 -0.090 EXTORRE GOLD MINES LIMITED XG 132 4.890 4.770 4.770 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 82 25.480 25.250 25.310 -0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 17.870 17.870 17.870 +0.030 iSHARES S&P/TSX 60 INDEX FUND XIU 1393 18.420 18.230 18.270 -0.110 EXETER RESOURCES CORP XRC 52 6.170 6.120 6.120 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 75 29.250 29.220 29.220 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 114 13.510 13.420 13.420 -0.090 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 10 1.160 1.160 1.160 YELLOW PAGES INCOME FUND YLO.UN 1404 5.750 5.690 5.750 0.000 YUKON-NEVADA GOLD CORPORATION YNG 135 0.740 0.710 0.730 0.000 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 410 98.240 98.240 98.240 +0.720 YAMANA GOLD INC YRI 1671 11.880 11.630 11.710 -0.120 ZARGON ENERGY TRUST ZAR.UN 32 19.780 19.550 19.570 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 2 2.160 2.160 2.160 +0.010 ZINCORE METALS INC. ZNC 30 0.485 0.485 0.485 -0.035 Trades: 28,906 Total Volume: 23,798,260 Total Value: $165,554,292 Advanced: 308 Declined: 395 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.