Pure Trading Daily Market Summary October 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.425 0.425 0.425 -0.015 ANDEAN AMERICAN GOLD CORP. AAG 5 1.010 1.010 1.010 +0.290 ADVANTAGE OIL & GAS LTD. AAV 467 6.570 6.510 6.540 -0.010 ABITIBI MNG CORP ABB 20 0.015 0.015 0.015 -0.005 BARRICK GOLD CORPORATION ABX 1057 48.850 48.190 48.530 -0.510 AIR CANADA CL A AC.A 357 3.410 3.290 3.360 +0.010 AIR CANADA CL B AC.B 849 3.380 3.280 3.340 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6 39.830 39.520 39.710 +0.410 ATCO LTD. CL.I NV ACO.X 15 53.110 52.780 53.090 0.000 AUTOCANADA INC. ACQ 610 5.040 4.970 5.040 +0.120 ARCTIC STAR DIAMOND CORP ADD 10 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 26 1.560 1.520 1.520 -0.090 ACADIAN TIMBER CORP. ADN 5 6.190 6.190 6.190 +0.100 AGNICO-EAGLE MINES LTD. AEM 119 73.540 72.790 73.490 -0.210 ANTRIM ENERGY J AEN 1 1.090 1.090 1.090 +0.020 GROUPE AEROPLAN INC. AER 99 12.550 12.420 12.470 -0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 11 26.550 26.310 26.310 -0.320 ARC ENERGY TR UN AET.UN 10 21.200 21.000 21.000 -0.260 ACTIVENERGY INCOME FUND AEU.UN 20 7.740 7.710 7.710 -0.100 AG GROWTH INTERNATIONAL INC. AFN 9 43.140 42.760 43.140 +0.080 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 63 6.280 6.240 6.280 +0.080 ARCTIC GLACIER INCOME FUND AG.UN 8 1.650 1.650 1.650 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 16 16.750 16.530 16.560 -0.020 ALAMOS GOLD INC. AGI 47 17.120 16.590 16.590 -0.730 ALLIANCE GRAIN TRADERS INC. AGT 11 32.990 32.770 32.980 +0.300 AGRIUM INC AGU 281 88.150 86.670 88.080 +1.310 ALTUS GROUP INCOME FUND AIF.UN 35 15.570 15.400 15.410 -0.070 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.910 25.830 25.910 +0.190 ALEXIS MINERALS COPORATION AMC 690 0.270 0.265 0.270 +0.010 AMAZON MINING HOLDING PLC AMZ 91 3.590 3.130 3.440 +0.340 ANDEAN RESOURCES AND 1151 6.350 6.280 6.300 -0.030 ANTARES MINERALS INC ANM 104 4.520 4.480 4.500 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 152 7.390 7.150 7.260 -0.180 ALLIED NEVADA GOLD CORP ANV 38 25.890 25.490 25.870 -0.050 AFRICA OIL CORP AOI 3 1.670 1.650 1.650 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 22.830 22.330 22.830 +0.460 ARISE TECHNOLOGIES CORPORATION APV 160 0.215 0.210 0.215 0.000 AQUILA RESOURCES AQA 60 0.640 0.630 0.640 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 14 4.770 4.770 4.770 -0.050 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1720 103.990 103.760 103.940 +0.280 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 56 19.640 19.460 19.570 -0.050 ARCAN RESOURCES LTD ARN 24 5.090 4.970 5.000 -0.110 AURIZON MINES J ARZ 33 7.230 7.070 7.120 -0.200 ATS AUTOMATION ATA 15 6.840 6.810 6.810 -0.200 ATRIUM INNOVATIONS INC. ATB 26 15.200 15.140 15.180 -0.050 ATAC RESOURCES LTD ATC 155 7.370 6.960 7.210 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 20 23.190 22.810 22.810 -0.250 ATHABASCA OIL SANDS CORP. ATH 23 11.040 10.890 10.890 -0.120 ATLANTIC POWER CORP. ATP 15 13.620 13.580 13.610 -0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 430 107.010 107.010 107.010 0.000 ADANAC MOLYBDENUM CORP AUA 50 0.035 0.035 0.035 -0.005 AVENIR DIV INCOME TR. AVF.UN 23 6.230 6.220 6.230 +0.020 AVALON RARE METALS INC. AVL 153 3.790 3.640 3.710 -0.120 ANVIL MINING LTD. AVM 79 4.160 4.040 4.070 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 19.030 18.830 18.930 -0.280 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 500 142.560 142.560 142.560 -0.850 ARTIS REIT AX.UN 731 13.450 13.390 13.440 +0.050 ANDERSON ENERGY LTD. AXL 78 1.040 1.010 1.020 -0.030 ALEXCO RESOURCE CORP. AXR 42 6.310 6.110 6.130 -0.230 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 27.140 27.130 27.140 +0.200 BANRO CORP. BAA 56 2.930 2.820 2.890 +0.050 BAJA MINING CORP. BAJ 308 1.340 1.280 1.340 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 122 30.230 30.050 30.190 +0.110 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.270 25.270 25.270 -0.750 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.720 27.640 27.720 +0.310 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.360 26.310 26.360 -0.350 BOMBARDIER INC. CL. B SV BBD.B 915 5.100 5.040 5.060 -0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.330 23.330 23.330 -0.180 COTT CORP BCB 76 7.830 7.590 7.790 +0.190 BCE INC. BCE 506 34.000 33.680 34.000 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 23.900 23.690 23.900 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 1 23.470 23.470 23.470 +0.510 BCE INC SER Y PR BCE.PR.Y 2 21.970 21.780 21.780 -0.260 BEAR CREEK MINING CORP BCM 113 6.840 6.660 6.840 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 38.170 38.020 38.030 -0.060 BENCHMARK ENERGY CORP BEE 200 0.100 0.100 0.100 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 44.550 44.080 44.460 +0.390 BAFFINLAND IRON MINES CORPORATION BIM 814 1.010 0.990 1.000 0.000 IESI-BFC LTD. BIN 67 24.960 23.530 24.960 +1.440 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26 21.080 20.940 21.030 -0.020 BIRCHCLIFF ENERGY LTD. BIR 43 8.840 8.680 8.680 -0.100 BNK PETROLEUM INC. BKX 35 2.540 2.480 2.520 -0.100 BORALEX INC. BLX 7 7.850 7.850 7.850 -0.050 BANK OF MONTREAL BMO 294 60.810 60.120 60.430 +0.090 BIONICHE LIFE J BNC 1 1.820 1.820 1.820 +0.070 BONTERRA ENERGY CORP. BNE 14 41.750 41.410 41.410 -0.410 BENGAL ENERGY LTD. BNG 10 1.250 1.250 1.250 +0.270 BANKERS PETROLEUM LTD. BNK 1370 6.920 6.670 6.710 -0.150 BONAVISTA ENERGY TRUST BNP.UN 22 24.920 24.570 24.850 -0.070 BANK OF NOVA SCOTIA BNS 234 54.720 54.240 54.490 +0.090 BK OF N S SER 12 P BNS.PR.J 2 24.830 24.830 24.830 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 18 23.220 23.020 23.020 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 22.110 21.940 21.940 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 21.960 21.960 21.960 -0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.300 25.190 25.240 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.110 13.110 13.110 -0.100 BROOKFIELD PROPERTIES CORP. BPO 111 17.410 17.240 17.370 +0.110 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 4 25.980 25.930 25.930 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 13 25.990 25.880 25.880 +0.010 BORALEX POWER INCOME FUND BPT.UN 12 5.060 5.060 5.060 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 2 21.680 21.680 21.680 -0.020 BRIGUS GOLD CORP. BRD 22 1.720 1.680 1.690 -0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.680 25.580 25.680 +0.030 BAYTEX ENERGY TRUST BTE.UN 16 38.300 38.060 38.090 -0.320 B2GOLD CORP. BTO 299 2.040 2.000 2.040 0.000 BURCON NUTRASCIENCE CORP BU 38 10.880 10.790 10.880 +0.180 BRIDGEWATER SYSTEMS CORP BWC 4 8.310 8.300 8.300 +0.040 BREAKWATER RES BWR 193 5.100 4.980 4.990 -0.080 BELLATRIX EXPLORATION LTD BXE 37 3.850 3.830 3.840 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 318 2.850 2.630 2.850 +0.190 BOXXER GOLD CORP BXX 10 0.230 0.230 0.230 +0.010 BAYFIELD VENTURES CORP BYV 30 1.130 1.110 1.110 +0.020 CAE INC CAE 20 11.300 11.030 11.030 -0.260 CANASIA IND CORP CAJ 150 0.115 0.115 0.115 -0.015 CANAM GROUP INC. CAM 7 7.990 7.960 7.960 -0.020 CANACO RESOURCES INC CAN 220 3.100 3.010 3.100 -0.040 CDN APARTMENT UN CAR.UN 4 17.340 17.280 17.310 +0.040 CASCADES INC CAS 2 6.480 6.430 6.480 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 4 1.630 1.630 1.630 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 22 20.800 20.790 20.790 -0.040 CLAYMORE BRIC ETF CBQ 8 32.360 32.230 32.280 +1.000 COBALT COAL CORP. CBT 300 0.085 0.085 0.085 COGECO CABLE INC. SV CCA 31 37.730 37.510 37.620 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 5 29.790 29.600 29.750 +0.290 CAMECO CORP CCO 212 30.990 30.530 30.940 +0.300 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 6 9.730 9.610 9.690 +0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 46 10.890 10.800 10.800 -0.090 CORRIDOR RESOURCES INC. CDH 87 6.100 5.990 6.060 +0.090 COEUR D ALENE MINES CORP. CDM 4 20.380 20.160 20.160 -0.770 COM DEV INTL CDV 20 2.130 2.100 2.130 +0.020 CENTAMIN EGYPT LIMITED CEE 1321 2.920 2.850 2.880 -0.010 COASTAL ENERGY COMPANY CEN 92 4.200 4.190 4.190 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 2 7.190 7.190 7.190 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 22 18.580 18.490 18.560 -0.070 CARFINCO INCOME FUND CFN.UN 75 5.820 5.660 5.680 -0.140 CLIFTON STAR RES INC CFO 68 4.240 4.170 4.200 +0.050 CANFOR CORP CFP 23 8.430 8.340 8.430 +0.060 CALFRAC WELL SERVICES LTD. CFW 27 25.610 25.380 25.610 0.000 CANFOR PULP INCOME FUND CFX.UN 96 15.540 15.380 15.410 +0.180 CGA MINING LIMITED CGA 251 2.930 2.830 2.840 -0.150 CAPITAL GOLD CORPORATION CGC 42 4.650 4.550 4.620 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 224 5.330 5.080 5.140 +0.040 COGECO INC. SV CGO 11 32.500 31.820 32.470 +0.360 CANWEST GLOBAL COMM. CORP. SV CGS 10 0.045 0.045 0.045 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 21.510 21.310 21.370 -0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.630 20.600 20.600 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 80 12.940 12.520 12.900 +0.350 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.580 11.370 11.390 +0.020 CI FINANCIAL CORP. CIX 78 21.440 20.750 21.430 +0.540 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 21.810 21.490 21.490 -0.320 CHINOOK ENERGY INC. CKE 54 2.060 1.960 1.960 -0.100 CML HEALTHCARE INCOME FUND CLC.UN 24 11.490 11.400 11.410 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 49 20.560 20.540 20.560 +0.020 CONNACHER OIL & GAS LTD. CLL 5411 1.350 1.310 1.320 0.000 CONS. THOMPSON IRON MINES LTD. CLM 861 9.800 9.500 9.500 -0.250 CANADA LITHIUM CORP. CLQ 40 0.830 0.830 0.830 0.000 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 210 92.010 92.010 92.010 -0.730 CELESTICA INC SV CLS 321 8.740 8.530 8.720 +0.100 CELTIC EXPLORATION LTD. CLT 11 12.450 12.400 12.400 -0.190 CANADIAN IMPERIAL BANK OF COMMERCE CM 131 77.660 76.600 77.350 +0.670 CIBC PR.A SER 27 CM.PR.E 10 25.330 25.160 25.160 -0.140 CIBC PREF SERIES 31 CM.PR.I 6 22.430 22.290 22.430 +0.040 CIBC CLASS A PREF SER 23 CM.PR.J 10 21.720 21.670 21.710 0.000 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 28.140 28.010 28.010 +0.140 COMPUTER MODELLING GROUP LTD CMG 10 18.050 17.960 17.990 +0.060 CLINE MINING CORP CMK 483 2.270 2.150 2.240 +0.060 CROWFLIGHT MINERALS INC. CML 1050 0.065 0.060 0.060 0.000 CENTURY MINING CORP CMM 45 0.475 0.475 0.475 +0.035 CMP GOLD TRUST CMP.UN 15 13.470 13.360 13.470 +0.060 COMPTON PETRO CMT 65 0.510 0.495 0.500 -0.030 CANACOL ENERGY LTD CNE 254 1.530 1.500 1.510 0.000 CDN NATURAL RES CNQ 574 37.840 37.410 37.650 -0.040 CANADIAN NATIONAL RAILWAY CO. CNR 201 67.420 66.890 67.310 +0.240 COOLBRANDS INTL INC. COB 98 4.120 3.940 4.040 +0.160 CARDIOME PHARMA CORP COM 1 6.590 6.590 6.590 +0.280 CANADIAN OIL SANDS TRUST COS.UN 83 26.290 26.060 26.160 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 38 66.200 65.580 65.980 -0.040 CAPITAL POWER INCOME LP CPA.UN 79 18.240 18.050 18.190 +0.030 CLAYMORE S&P/TSX CDN CPD 2 17.290 17.290 17.290 +0.020 CRESCENT POINT ENERGY CORP. CPG 772 40.130 39.960 40.010 -0.020 CARPATHIAN GOLD INC. CPN 45 0.550 0.550 0.550 -0.010 CAPITAL POWER CORPORATION CPX 19 24.410 23.990 24.410 +0.290 CANADIAN IMPERIAL VENTURE CP CQV 10 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 8 18.440 18.310 18.320 -0.070 CLAUDE RES CRJ 43 1.530 1.470 1.530 -0.050 CROCODILE GOLD CORP. CRK 760 1.500 1.440 1.480 -0.020 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 114.190 114.190 114.190 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 8 12.760 12.650 12.670 +0.020 CREW GOLD CORP. CRU 20 4.150 4.110 4.150 0.000 CAPSTONE MINING CORP. CS 46 3.420 3.360 3.420 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10 9.100 9.070 9.100 -0.260 COLOSSUS MINERALS INC CSI 26 8.330 8.210 8.330 -0.070 COLOSSUS MINERALS WTS CSI.WT 106 6.340 6.220 6.220 -0.320 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.150 65.150 65.150 +1.650 CANADIAN TIRE CORPORATION CL. A NV CTC.A 50 57.400 56.850 57.160 +0.160 CATALYST PAPER CORP. CTL 330 0.220 0.205 0.220 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 2 48.950 48.830 48.950 -0.060 COMINAR R E UN CUF.UN 19 21.820 21.570 21.740 +0.100 COPPER MINING CORPORATION CUM 198 4.780 4.530 4.570 -0.120 CHURCHILL CORP A CUQ 21 20.900 20.700 20.790 0.000 COPPER FOX METALS INC CUU 225 0.780 0.750 0.750 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 353 30.380 29.970 30.150 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 101 5.770 5.620 5.650 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 3 24.030 24.030 24.030 -0.170 CROWN POINT VENTURES LTD CWV 12 1.590 1.590 1.590 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 4.960 4.910 4.960 +0.080 CRESO EXPLORATION INC. CXT 68 1.160 1.140 1.150 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.180 16.030 16.140 +0.080 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 18.710 18.710 18.710 +0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 28.980 28.550 28.670 -0.190 DAYLIGHT ENERGY LTD. DAY 761 10.530 10.360 10.460 -0.100 DUNDEE CORP. CL.A SV DC.A 25 14.720 14.630 14.700 +0.180 DIRECTCASH INCOME FUND DCI.UN 48 20.150 19.910 20.020 -0.230 LABOPHARM INC DDS 72 1.120 1.080 1.080 -0.020 DECADE RESOURCES LTD DEC 5 0.260 0.260 0.260 -0.005 DELPHI ENERGY CORP. DEE 122 2.320 2.230 2.290 -0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 15 3.870 3.860 3.860 +0.280 DETOUR GOLD CORP. DGC 112 28.630 28.100 28.330 -0.460 DATA GROUP INCOME FUND (THE) DGI.UN 66 7.230 7.180 7.230 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 32 19.320 19.110 19.320 +0.250 BIG RED DIAMOND CORP DIA 2500 0.045 0.045 0.045 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 9 33.710 33.560 33.660 -0.080 DULUTH METALS LIMITED DM 110 2.970 2.860 2.900 -0.070 DENISON MINES CORP DML 840 2.050 2.000 2.030 0.000 DYNASTY METALS & MINING INC. DMM 28 4.080 4.050 4.080 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 41 9.580 9.490 9.490 -0.050 DOLLARAMA INC. DOL 6 26.640 26.220 26.640 +0.390 DUNDEE PRECIOUS METALS INC. DPM 16 6.520 6.440 6.440 +0.020 MEDICAL FACILITIES CORP. DR.UN 79 10.090 10.000 10.030 +0.070 DORATO RESOURCES INC DRI 34 1.370 1.210 1.370 +0.240 DUNDEE WEALTH Inc DW 43 15.660 15.440 15.560 +0.090 DRAGONWAVE INC. DWI 2 8.130 8.110 8.130 +1.080 EAGLE HILL EXPLORATION CORP EAG 100 0.205 0.205 0.205 +0.005 EAST ASIA MINERALS CORP EAS 137 7.400 7.250 7.350 -0.030 ENCANA CORP. ECA 942 30.960 30.480 30.600 -0.040 ECU SILVER MINING INC. ECU 150 0.700 0.690 0.700 -0.010 ENDEAVOUR SILVER CORP. EDR 67 4.910 4.820 4.820 -0.170 ENDEAVOUR MINING CORPORATION EDV 46 2.800 2.700 2.700 -0.060 ELECTROVAYA INC. EFL 13 3.300 3.300 3.300 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 64 12.560 12.330 12.400 -0.130 EASYHOME LTD. EH 33 9.440 9.090 9.100 -2.190 ENERVEST DIV UN EIT.UN 60 13.700 13.630 13.690 -0.030 CIC ENERGY CORP. ELC 287 5.920 5.730 5.760 +0.020 ELDORADO GOLD ELD 371 18.630 18.260 18.410 -0.270 EXCELSIOR ENERGY LTD ELE 730 0.375 0.375 0.375 -0.020 EASTERN PLATINUM LIMITED ELR 16419 1.600 1.540 1.570 +0.030 ELY GOLD & MINERALS INC ELY 80 0.310 0.310 0.310 -0.020 EMERA INCORPORATED EMA 2 30.000 30.000 30.000 -0.510 EMC METALS CORP. EMC 50 0.085 0.085 0.085 +0.010 EMERGE OIL & GAS INC. EME 33 3.430 3.370 3.370 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 15 56.550 56.310 56.310 -0.340 ENBRIDGE INC ENB 87 55.570 54.440 55.330 +0.950 ENBRIDGE INCOME FUND ENF.UN 5 16.260 16.200 16.240 -0.030 EQUINOX MINERALS LIMITED EQN 911 5.980 5.870 5.960 -0.130 EQUAL ENERGY LTD. EQU 17 4.810 4.750 4.810 -0.010 ENERPLUS RESOURCES FUND ERF.UN 41 27.180 26.910 27.100 0.000 ENSIGN ENERGY SERVICES INC. ESI 6 12.960 12.960 12.960 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.620 1.580 1.580 +0.010 EVOLVING GOLD CORP EVG 25 0.790 0.790 0.790 0.000 EXFO INC. EXF 16 6.090 6.090 6.090 -0.180 EXCELLON RESOURCES INC EXN 255 0.900 0.860 0.900 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 600 0.075 0.070 0.070 -0.005 FARALLON MINING LTD. FAN 180 0.560 0.550 0.550 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 480 113.020 113.020 113.020 +0.220 FORT CHICAGO UN FCE.UN 32 12.190 12.150 12.190 +0.110 FIRST CAPITAL REALTY INC. FCR 39 15.460 15.320 15.430 +0.070 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.340 10.340 10.340 FAIRBORNE ENERGY LTD FEL 10 4.030 4.030 4.030 -0.060 FLINT ENERGY SERVICES LIMITED FES 46 16.000 15.820 15.850 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 417.690 416.540 416.930 -2.280 FORZANI GROUP CL A FGL 9 15.190 15.020 15.110 +0.240 FIRST URANIUM FIU 190 0.780 0.760 0.780 -0.010 FIRST QUANTUM J FM 282 83.540 81.790 83.070 +0.530 FRANCO-NEVADA CORPORATION FNV 19 34.000 33.740 34.000 +0.070 FIRST MAJESTIC SILVER CORP FR 93 7.390 7.180 7.240 -0.240 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2 3.870 3.760 3.870 -0.050 FRANCONIA MINERALS CORPORATION FRA 10 0.475 0.475 0.475 -0.165 CANYON SERVICES GROUP INC. FRC 75 7.930 7.500 7.530 -0.170 FRONTEER GOLD INC. FRG 77 7.590 7.330 7.440 -0.120 FREEHOLD UN FRU.UN 29 19.080 18.780 18.910 +0.040 FIRSTSERVICE CORPORATION SV FSV 11 26.300 26.040 26.250 +0.300 FORSYS METAL CORP FSY 38 1.980 1.860 1.970 +0.080 FORTRESS PAPER LTD FTP 10 42.700 42.260 42.700 -0.090 FORTIS INC FTS 10 32.440 31.910 32.440 +0.050 FINNING INTL FTT 7 23.920 23.590 23.920 +0.230 FORTUNA SILVER MINES INC FVI 42 3.350 3.300 3.310 0.000 GOLDCORP INC G 764 45.400 44.760 44.930 -0.360 GAMMON GOLD Inc. GAM 42 7.370 7.160 7.370 -0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 84 2.690 2.660 2.660 -0.040 UBS GLOBAL ALLOCATION TR GAT.UN 8 5.370 5.370 5.370 GARRISON INTL LTD GAU 230 0.060 0.060 0.060 GREAT BASIN GOLD LTD. GBG 1802 2.750 2.670 2.700 -0.090 GABRIEL RES J GBU 456 5.890 5.700 5.790 +0.060 GREAT CANADIAN GAMING CORP GC 22 7.810 7.790 7.790 +0.160 GRANDE CACHE COAL CORP. GCE 457 6.930 6.770 6.780 -0.250 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 8.300 8.300 8.300 +0.010 COLABOR GROUP INC. GCL 72 10.650 10.550 10.550 -0.270 GASFRAC ENERGY SERVICES INC. GFS 38 7.100 6.990 7.100 -0.150 GOLDEYE EXPLORATIONS LTD GGY 205 0.125 0.125 0.125 0.000 CGI GROUP INC. CL.A SV GIB.A 65 16.070 16.000 16.050 +0.050 GILDAN ACTIVEWEAR INC. GIL 32 28.770 28.090 28.390 -0.110 GEOLOGIX EXPLORATIONS INC. GIX 180 0.570 0.540 0.570 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 7.500 7.360 7.420 +0.130 GOLD WHEATON GOLD CORP. GLW 1056 3.370 3.320 3.350 -0.010 GLOBESTAR MINING CORP. GMI 40 1.610 1.610 1.610 +0.010 GMP CAPITAL INC. GMP 11 11.260 11.210 11.240 -0.100 GOLDEN HOPE MINES LTD GNH 55 0.530 0.520 0.520 -0.010 GENIVAR INCOME FUND GNV.UN 20 28.040 27.760 28.040 +0.170 GALLEON ENERGY INC. GO 337 3.920 3.770 3.880 +0.020 GREAT PANTHER SILVER LIMITED GPR 581 1.180 1.140 1.150 -0.040 BSM TECHNOLGIES INC GPS 140 0.050 0.050 0.050 -0.005 GOLDSTONE RESOURCES INC. GRC 10 0.690 0.690 0.690 +0.010 GOLDEN STAR GSC 204 5.320 5.160 5.300 -0.010 GREYSTAR RES J GSL 60 4.960 4.910 4.930 0.000 GRAN TIERRA ENERGY INC GTE 258 7.930 7.670 7.680 -0.020 GUYANA GOLDFIELDS INC GUY 27 10.710 10.430 10.660 +0.010 GLACIER MEDIA INC. GVC 10 2.200 2.200 2.200 -0.230 GARDA WORLD SECURITY CORP GW 5 8.470 8.470 8.470 -0.480 GREAT WESTERN MINERALS GRP GWG 10 0.370 0.370 0.370 +0.005 GREAT-WEST LIFECO INC GWO 4 25.320 25.310 25.310 -0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 23.900 23.900 23.900 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 22.540 22.500 22.540 +0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 20.930 20.930 20.930 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 24.990 24.990 24.990 +0.070 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.170 25.150 25.170 +0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 32 10.360 10.360 10.360 -0.010 HATHOR EXPLORATION LIMITED HAT 52 1.920 1.870 1.870 -0.060 HUDBAY MINERALS INC. HBM 650 16.680 16.100 16.610 +0.600 HOME CAPITAL GROUP INC. HCG 57 48.200 47.760 48.100 0.000 HOMBURG CANADA REIT HCR.UN 5 10.950 10.950 10.950 +0.010 HOMELAND ENERGY GROUP LTD HEG 40 0.095 0.095 0.095 +0.005 HANFENG EVERGREEN INC. HF 10 6.440 6.440 6.440 +0.090 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 8.750 8.750 8.750 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 766 10.380 10.190 10.250 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 656 16.590 16.280 16.470 -0.240 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 5.900 5.900 5.900 +0.390 HANA MINING LTD HMG 78 3.270 3.260 3.270 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 634 10.650 10.350 10.610 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9807 3.180 3.070 3.080 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 811 9.420 9.010 9.300 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1824 6.870 6.550 6.640 -0.200 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 14.920 14.830 14.920 +3.140 H&R REIT 5.9% 30JUN20 HR.DB.D 400 103.010 103.010 103.010 +0.240 H & R REAL EST UN HR.UN 7 19.740 19.740 19.740 +0.100 HIGH RIVER GOLD J HRG 648 1.230 1.190 1.220 -0.020 HARTE GOLD CORP HRT 10 0.670 0.670 0.670 +0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.130 28.070 28.100 +0.030 HUSKY ENERGY INC. HSE 143 25.430 25.290 25.340 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 93 10.720 10.650 10.710 +0.170 HARRY WINSTON DIAMOND HW 40 13.140 12.920 12.980 -0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 163 10.460 10.300 10.330 -0.020 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 303 10.330 10.250 10.310 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 93 19.810 19.590 19.700 0.000 ITHACA ENERGY INC IAE 105 2.150 2.130 2.130 +0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 11 30.870 30.650 30.800 -0.070 INTREPID MINES LTD. IAU 132 1.720 1.690 1.720 +0.020 IBI INCOME FUND IBG.UN 9 15.130 15.050 15.060 +0.060 INDIGO BOOKS & MUSIC INC. IDG 5 15.140 15.020 15.140 0.000 IVANHOE ENERGY IE 14 2.350 2.300 2.320 0.000 INTACT FINANCIAL CORPORATION IFC 15 45.750 45.260 45.740 +0.360 IGM FINANCIAL INC. IGM 8 42.330 42.230 42.250 +0.060 IMPERIAL METALS CORP. III 34 23.150 22.870 23.060 +0.010 IAMGOLD CORP IMG 805 18.100 17.770 17.970 -0.080 INMET MNG CORP IMN 117 64.250 63.350 64.100 +0.590 IMPERIAL OIL IMO 76 39.690 39.290 39.530 +0.010 IMAX CORP IMX 18 18.270 17.530 18.040 +0.500 INTERNATIONAL MINERALS CORPORATION IMZ 58 6.050 5.920 5.920 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 47 9.670 9.630 9.670 +0.020 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 190 102.010 102.010 102.010 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 650 101.990 101.510 101.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 7.120 7.120 7.120 -0.010 INTER PIPELINE FUND IPL.UN 291 13.310 13.220 13.310 +0.150 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 20 98.000 98.000 98.000 -2.990 INTL TOWER HILL MINE LTD ITH 78 7.070 6.740 7.070 +0.330 IVANHOE MINES J IVN 157 25.230 24.780 24.780 -0.440 INNEXUS BIOTECHNOLOGY INC IXS 240 0.030 0.025 0.030 0.000 JAGUAR MINING INC. JAG 40 7.560 7.540 7.560 +0.110 JAZZ AIR INCOME FUND JAZ.UN 288 5.440 5.230 5.430 +0.180 JURA ENERGY CORP. JEC 200 0.010 0.010 0.010 0.000 KINROSS GOLD CORP K 2056 19.540 19.170 19.220 -0.230 KINROSS GOLD CORP D WTS. K.WT.D 2 4.530 4.520 4.520 -0.190 KAMINAK GOLD CORP KAM 82 3.430 3.350 3.420 +0.060 KATANGA MINING LIMITED KAT 44 1.460 1.430 1.460 +0.010 K-BRO LINEN INCOME FUND KBL.UN 9 16.840 16.730 16.840 -0.050 POTASH ONE INC. KCL 100 3.970 3.800 3.940 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 10 12.070 12.030 12.070 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 27 31.020 30.720 31.000 +0.190 KLONDIKE GOLD CORP. KG 480 0.025 0.025 0.025 -0.005 KIRKLAND LAKE GOLD INC. KGI 20 10.070 9.970 9.980 +0.030 KEEGAN RESOURCES INC. KGN 10 7.790 7.760 7.760 -0.230 CONTINENTAL MINERALS CP KMK 16 2.550 2.550 2.550 -0.020 KILLAM PROPERTIES INC. KMP 5 10.000 9.980 9.980 -0.100 CRYSTALLEX J KRY 5 0.375 0.375 0.375 -0.005 KLONDIKE SILVER CORP KS 40 0.045 0.045 0.045 -0.010 KWG RESOURCES INC KWG 1685 0.115 0.115 0.115 +0.005 KODIAK EXPLORATION LTD KXL 70 0.380 0.380 0.380 -0.040 LOBLAW COMPANIES LIMITED L 5 40.500 40.370 40.370 -0.010 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 27 27.700 27.700 27.700 -0.230 LITHIUM AMERICAS CORP. LAC 10 1.880 1.880 1.880 -0.020 LARAMIDE RESOURCES LTD. LAM 62 1.770 1.710 1.740 +0.040 LAURENTIAN BANK LB 6 45.260 45.020 45.020 -0.250 LEGACY OIL AND GAS INC. LEG 40 12.260 12.100 12.150 +0.120 LEXAM EXPLORATIONS INC LEX 20 1.360 1.360 1.360 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 100 55.980 55.060 55.980 +0.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 7 5.620 5.620 5.620 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 84 15.350 15.190 15.350 +0.100 LULULEMON ATHLETICA INC. LLL 29 46.920 46.330 46.610 -0.360 LA MANCHA RESOURCES INC. LMA 13 2.800 2.800 2.800 -0.120 LINAMAR CORP LNR 39 20.160 19.890 20.000 0.000 LATEEGRA GOLD CORP LRG 45 0.420 0.420 0.420 +0.005 LAKE SHORE GOLD CORP. LSG 420 3.500 3.450 3.450 -0.050 LUNDIN MINING CORP. LUN 1650 5.770 5.550 5.660 -0.110 LEISUREWORLD SENIOR CARE CORP LW 21 10.240 10.110 10.140 -0.160 MAGINDUSTRIES CORP MAA 100 0.330 0.325 0.325 -0.005 MINERA ANDES INC. MAI 775 2.220 2.100 2.150 -0.040 MARATHON PGM CORPORATION MAR 24 3.950 3.930 3.930 -0.070 MANITOBA TELECOM MBT 21 29.240 29.000 29.090 -0.200 MACDONALD DETTWILER MDA 38 45.630 45.040 45.220 -0.930 MAJOR DRILLING GRP MDI 6 33.700 33.460 33.540 +0.130 MEDALLION RESOURCES LTD MDL 10 0.455 0.455 0.455 +0.025 MDN INC. MDN 55 0.510 0.500 0.510 +0.080 MDS INC MDS 30 10.550 10.480 10.550 +0.080 MIDWAY ENERGY LTD. MEL 67 3.680 3.580 3.580 -0.070 MERITUS MINERALS LTD MER 210 0.485 0.440 0.485 +0.075 MANULIFE FIN MFC 3091 12.460 12.300 12.440 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 26 19.880 19.770 19.790 -0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.830 27.830 27.830 +0.160 MAPLE LEAF FOODS MFI 15 12.330 12.310 12.310 +0.120 MINEFINDERS J MFL 17 9.450 9.390 9.430 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 53 90.360 88.380 88.640 +0.950 MEGA URANIUM LTD. MGA 405 0.660 0.620 0.640 0.000 MIGAO CORPORATION MGO 547 7.040 7.000 7.000 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 26 11.130 11.120 11.130 -0.030 GENWORTH MI CANADA INC. MIC 5 26.350 26.240 26.240 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 31 12.250 12.200 12.240 -0.070 MKS INC. MKX 4 11.810 11.810 11.810 -0.470 MERCATOR MINERALS LTD. ML 685 2.970 2.810 2.840 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 39 10.050 9.970 9.970 -0.060 MARCH NETWORKS CORP. MN 8 4.080 4.070 4.070 -0.110 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 50 106.520 106.520 106.520 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 110 7.440 7.340 7.370 -0.060 MARTINREA INTERNATIONAL INC. MRE 1 8.500 8.500 8.500 +0.190 METRO INC. CL.A SV MRU.A 16 44.940 44.570 44.590 +0.030 MIRASOL RESOURCES LTD MRZ 10 2.910 2.900 2.910 +0.060 MOSAID TECH MSD 40 27.070 26.740 27.070 +0.290 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.280 9.280 9.280 -0.110 MINCO SILVER CORP. MSV 8 3.710 3.710 3.710 -0.140 MULLEN GROUP LTD. MTL 22 15.290 15.100 15.100 -0.240 MITEC TELECOM MTM 150 0.030 0.030 0.030 +0.005 METHANEX CORP MX 15 27.400 27.110 27.400 -0.070 MAGMA ENERGY CORP. MXY 76 1.250 1.220 1.250 +0.030 NATIONAL BANK OF CANADA NA 39 66.880 66.180 66.830 +0.330 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 13 26.310 26.310 26.310 +0.090 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.740 27.730 27.740 -0.040 NAL OIL UN NAE.UN 82 12.820 12.590 12.610 -0.200 NEWALTA CORPORATION NAL 7 9.210 9.020 9.210 +0.360 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.100 8.980 8.980 +0.030 NOVADAQ TECHNOLOGIES INC. NDQ 2 3.700 3.700 3.700 -0.430 NEO MATERIAL TECHNOLOGIES INC. NEM 163 5.840 5.730 5.790 +0.140 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.850 11.850 11.850 -0.050 NOVAGOLD RES INC. NG 204 9.810 9.580 9.630 -0.040 NEW GOLD INC. NGD 599 7.300 7.080 7.170 -0.190 ANGLE ENERGY INC. NGL 14 7.690 7.610 7.690 +0.070 NORTHGATE MINERALS CORP NGX 215 2.930 2.890 2.930 0.000 VICTORY NICKEL NI 300 0.100 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 25 4.800 4.750 4.750 -0.110 NIKO RES NKO 27 99.990 98.750 99.350 -0.420 NEWMONT MINING CORP. OF CDA LTD. NMC 4 62.810 62.200 62.200 -0.640 NORONT RES LTD NOT 35 1.280 1.260 1.270 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10 123.010 123.010 123.010 -2.010 NORTHLAND POWER PR SER 1 NPP.PR.A 3 25.710 25.710 25.710 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 27.170 27.010 27.160 +0.110 NORTHERN STAR MINING CORP. NSM 1600 0.015 0.015 0.015 -0.005 NEVSUN RES J NSU 146 5.910 5.670 5.700 -0.050 NAUTILUS MINERALS INC. NUS 15 1.960 1.930 1.960 +0.010 NUVISTA ENERGY LTD. NVA 14 9.520 9.520 9.520 -0.150 NORTH WEST UN NWF.UN 12 20.240 20.030 20.030 -0.200 NWM MINING CORPORATION NWM 1650 0.095 0.085 0.085 0.000 N WEST ENERGY INC NWN 300 0.025 0.025 0.025 -0.005 NEXEN INC. NXY 1430 22.410 22.070 22.410 +0.220 O LEARY CDN INCOME OPPORT. FD. OCY.UN 15 12.500 12.470 12.470 +0.020 ORLEANS ENERGY LTD. OEX 172 2.180 2.120 2.120 -0.080 OCEANAGOLD CORP. OGC 326 3.870 3.780 3.840 -0.070 ORKO SILVER CORP OK 20 1.960 1.940 1.940 -0.060 OLIVUT RESOURCES LTD OLV 25 0.880 0.880 0.880 +0.020 O1 COMMUNIQUE J ONE 10 1.470 1.470 1.470 +0.120 OPTI CANADA INC. OPC 225 0.800 0.790 0.800 0.000 AURA MINERALS INC. ORA 119 4.220 4.110 4.180 -0.070 ORBITE VSPA INC. CL A ORT.A 20 0.460 0.460 0.460 -0.005 ORVANA MINERALS J ORV 20 2.570 2.540 2.540 -0.060 OIL SANDS SECTOR FUND OSF.UN 4 6.090 6.090 6.090 -0.060 OSISKO MINING CORPORATION OSK 591 15.700 14.860 15.510 +0.770 OPEN TEXT CORP OTC 12 48.360 48.170 48.360 +0.240 CGX ENERGY INC OYL 5 1.010 1.010 1.010 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.530 0.530 0.530 -0.090 PAN AMERICAN J PAA 52 31.740 30.540 31.690 +0.630 PETROBANK J PBG 64 40.230 39.560 39.690 -0.570 PETROBAKKEN ENERGY LTD. PBN 31 21.960 21.800 21.900 -0.150 PLUTONIC POWER CORP. PCC 4 2.090 2.090 2.090 -0.080 PACE OIL AND GAS LTD. PCE 1 7.550 7.550 7.550 -0.020 PROPHECY RESOURCE CORP PCY 210 0.630 0.630 0.630 +0.070 PRECISION DRILLING CORPORATION PD 4194 7.280 7.180 7.230 +0.020 PALADIN RESOURCES LTD. PDN 6143 4.080 4.020 4.040 +0.090 PEYTO ENERGY TRUST PEY.UN 4 15.410 15.260 15.260 -0.290 PEDIMENT GOLD CORP. PEZ 47 1.780 1.740 1.780 +0.040 PREMIER GOLD MINES LTD. PG 46 5.710 5.510 5.510 -0.230 PEREGRINE DIAMONDS LTD. PGD 123 2.370 2.280 2.310 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 320 11.580 11.370 11.500 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 42 9.060 8.990 9.060 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 20 11.840 11.790 11.840 +0.200 PALADIN LABS J PLB 6 28.190 27.860 28.050 +0.070 PETROMINERALES LTD. PMG 20 26.200 25.560 25.900 -0.220 PETROMANAS ENERGY INC. PMI 50 0.290 0.290 0.290 -0.060 PERPETUAL ENERGY INC. PMT 183 4.810 4.760 4.780 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 19.630 19.630 19.630 +0.020 PINETREE CAPITAL LTD PNP 191 1.900 1.820 1.870 -0.010 PANORIENT ENERGY CORP. POE 63 8.050 7.880 7.880 -0.280 POTASH CORPORATION OF SASKATCHEWAN INC POT 219 147.340 146.290 146.740 -1.270 PARAMOUNT RESOURCES LTD. POU 6 20.660 20.480 20.480 +0.130 POWER CORPORATION OF CANADA SV POW 62 27.230 26.890 27.060 +0.070 PEMBINA PIPELINE CORPORATION PPL 500 21.800 21.800 21.800 -0.060 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 500 173.360 173.270 173.360 -0.590 PROBE MINES LTD PRB 10 0.800 0.800 0.800 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 125 30.270 29.760 30.030 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 268 11.220 11.110 11.200 -0.020 PASON SYSTEMS INC. PSI 1 12.360 12.360 12.360 -0.090 POLAR STAR MINING CORPORATION PSR 45 3.340 3.130 3.180 -0.360 PROSPEX RESOURCES LTD. PSX 74 1.150 1.140 1.150 -0.050 PETROAMERICA OIL CORP. PTA 50 0.395 0.395 0.395 +0.005 PLATINUM GROUP METALS LTD. PTM 61 2.030 1.970 1.970 -0.120 PROVIDENT ENERGY UN PVE.UN 28 7.830 7.670 7.830 +0.090 POWER FINANCIAL CORP. PWF 2 29.290 29.290 29.290 +0.380 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 23.330 23.320 23.330 +0.370 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3 25.900 25.870 25.870 -0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 103.480 103.480 103.480 -0.500 PENN WEST ENERGY TRUST PWT.UN 455 22.880 22.510 22.780 +0.230 BLACKPEARL RESOURCES INC. PXX 193 4.470 4.210 4.220 -0.250 QUEBECOR INC. CL.B SV QBR.B 30 37.230 36.540 37.110 +0.530 QUESTERRE ENERGY CORP QEC 1928 1.900 1.660 1.690 -0.260 QUEENSTON MNG QMI 3 4.520 4.480 4.480 -0.160 QUEST RARE MINERALS LTD. QRM 216 5.040 4.770 4.770 -0.250 QUADRA FNX MINING LTD. QUX 447 16.050 15.750 15.970 -0.130 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.230 4.200 4.200 -0.050 ROMARCO MINERALS INC. R 43 2.380 2.320 2.380 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.780 20.620 20.780 -0.190 BLUE RIBBON INCOME FUND RBN.UN 11 10.370 10.350 10.370 +0.030 RICHELIEU HARDWARE RCH 3 28.500 28.110 28.110 -0.380 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 107 40.250 39.710 39.910 -0.170 ROCKWELL DIAMONDS INC RDI 2000 0.060 0.060 0.060 -0.010 CDN REAL ESTATE UN REF.UN 16 30.970 30.910 30.970 +0.050 RIOCAN REAL EST UN REI.UN 28 22.460 22.330 22.400 -0.050 RARE ELEMENT RESOURCES LTD RES 143 8.140 7.500 7.650 -0.290 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 18.880 18.770 18.770 -0.280 RICHMONT MINES RIC 26 5.160 5.150 5.150 -0.200 RESEARCH IN MOTION LIMITED RIM 291 49.410 48.850 49.260 -0.180 RIO ALTO MINING LIMITED RIO 115 1.330 1.280 1.310 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.485 0.485 0.485 -0.065 RUBICON MINERALS CORP. RMX 362 3.920 3.800 3.800 -0.140 RIO NOVO GOLD INC. RN 24 1.850 1.830 1.830 -0.070 VECTOR AEROSPACE RNO 2 7.210 7.210 7.210 +0.290 ROUTE1 INC ROI 60 0.245 0.240 0.240 +0.010 RONA INC. RON 8 13.000 12.910 12.910 -0.280 RAM POWER CORP. RPG 66 2.270 2.250 2.250 -0.020 RAINYRIVER RESOURCES LTD. RR 34 8.680 8.510 8.520 -0.130 RS TECHNOLOGIES INC. RS 8540 0.015 0.010 0.010 -0.005 ROGERS SUGAR TR UN RSI.UN 11 4.930 4.930 4.930 0.000 RUSSEL METALS RUS 2 21.040 21.010 21.040 +0.160 RESVERLOGIX CORP. RVX 65 4.590 4.450 4.510 -0.050 ROYAL BANK OF CANADA RY 272 55.610 54.910 55.410 +0.310 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 22.650 22.510 22.520 -0.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 50 27.300 27.190 27.190 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 2 27.890 27.800 27.800 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.860 27.840 27.860 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 7 28.220 28.140 28.220 +0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 28.190 28.120 28.120 -0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 77.360 77.360 77.360 -1.650 SHERRITT INTL RV S 180 7.960 7.810 7.860 -0.150 SAPUTO INC. SAP 16 36.170 35.280 36.160 +0.910 ST. ANDREW GOLDFIELDS LTD. SAS 6 1.440 1.420 1.420 -0.040 SABINA GOLD & SILVER CORP. SBB 82 4.620 4.470 4.500 -0.350 SILVER BULLION TRUST UNITS SBT.UN 5 14.560 14.430 14.430 -0.190 SHOPPERS DRUG MART CORPORATION SC 73 38.960 38.730 38.730 -0.090 SEARS CANADA INC SCC 2 18.890 18.860 18.890 +0.010 SHAWCOR LTD. CL.A SV SCL.A 47 30.230 30.000 30.000 -0.170 SPROTT RESOURCE  CORP SCP 14 4.350 4.320 4.320 -0.180 SECOND CUP INCOME FUND SCU.UN 25 7.650 7.610 7.650 -0.100 SHORE GOLD INC. SGF 90 0.740 0.720 0.730 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 23 9.890 9.810 9.810 +0.050 SAN GOLD CORP SGR 60 3.440 3.360 3.370 -0.140 SPROTT INC SII 36 6.060 5.920 6.060 +0.110 SPROTT RESOURCE LENDING CORP. SIL 14 1.840 1.840 1.840 +0.020 SCITI TRUST SIN.UN 5 12.860 12.860 12.860 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 22.590 22.460 22.510 -0.080 STEAM OIL AND GAS LTD SKO 58 2.140 2.010 2.140 +0.360 STRIKEPOINT GOLD INC. SKP 60 0.245 0.245 0.245 -0.155 SUN LIFE FINANCIAL INC. SLF 193 26.800 26.460 26.710 +0.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 21.710 21.710 21.710 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 21.830 21.830 21.830 +0.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 13 20.580 20.440 20.440 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 20.440 20.440 20.440 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 20.720 20.460 20.460 -0.310 STERLING RESOURCES LTD SLG 32 3.490 3.460 3.480 +0.040 ST. ELIAS MINES LTD SLI 30 1.740 1.740 1.740 +0.310 SILVER WHEATON CORP. SLW 204 28.100 27.380 28.100 +0.030 STRATEGIC METALS LTD SMD 28 1.750 1.750 1.750 +0.110 SEMAFO J SMF 2784 11.130 10.770 10.930 -0.140 SNC-LAVALIN SV SNC 32 54.400 53.800 54.330 +0.570 SUNOPTA INC. SOY 23 6.000 5.970 6.000 -0.350 SUPERIOR PLUS CORP. SPB 4 12.070 12.070 12.070 -0.080 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 98.990 98.990 98.990 +0.520 SCORPIO MINING CORP. SPM 75 0.970 0.940 0.970 0.000 SERICA ENERGY PLC SQZ 20 0.640 0.640 0.640 -0.250 SILVER STANDARD RES INC. SSO 15 24.150 23.820 24.150 +0.070 STONEGATE AGRICOM LTD ST 16 1.050 1.050 1.050 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 14 5.680 5.670 5.670 +0.010 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 102.010 102.010 102.010 +0.400 STANTEC INC STN 15 28.470 28.100 28.100 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 610 1.310 1.300 1.300 -0.010 SUNCOR ENERGY INC. SU 1448 35.050 34.390 34.660 -0.050 SULLIDEN GOLD CORPORATION LTD. SUE 49 1.200 1.140 1.170 -0.040 SANDVINE CORPORATION SVC 212 2.250 2.150 2.210 -0.080 SILVERCORP METALS INC. SVM 215 9.410 9.190 9.390 -0.070 CLAYMORE SILVER BULLION TR SVR.UN 30 14.430 14.240 14.360 0.000 SAVANNA ENERGY SERVICES CORP SVY 85 5.630 5.340 5.570 +0.290 SIERRA WIRELESS SW 24 11.950 11.850 11.910 +0.370 STORNOWAY DIAMOND CORP. SWY 305 0.600 0.580 0.600 -0.030 SLAM EXPLORATION LTD SXL 100 0.245 0.245 0.245 -0.005 SKYHARBOUR RESOURCES LTD SYH 10 0.020 0.020 0.020 0.000 TELUS CORPORATION T 1 46.030 46.030 46.030 +0.300 TELUS CORPORATION NV T.A 13 44.170 43.600 44.140 +0.290 TRANSALTA CORPORATION TA 41 21.740 21.600 21.740 +0.120 TAG OIL LTD TAO 114 4.350 4.260 4.320 -0.070 TWIN BUTTE ENERGY LTD. TBE 288 1.550 1.530 1.550 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 142 46.500 45.810 45.970 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 908 14.570 14.430 14.430 +0.160 THOMPSON CREEK METALS COMPANY TCM 189 11.800 11.500 11.750 +0.010 TRICAN WELL TCW 88 18.300 17.950 18.010 +0.170 TORONTO-DOMINION BANK TD 462 75.300 74.170 74.300 -0.530 TD BANK PR SERIES AG TD.PR.G 14 27.880 27.750 27.880 -0.030 TD BANK PR SERIES AI TD.PR.I 20 27.920 27.800 27.860 +0.180 TD BANK PR. SERIES AK TD.PR.K 12 27.980 27.840 27.840 -0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 23.900 23.700 23.700 +0.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.000 24.940 25.000 +0.160 TD BANK CLASS A PR SER R TD.PR.R 12 25.730 25.570 25.580 -0.050 TRINIDAD DRILLING LTD. TDG 17 5.330 5.260 5.270 -0.030 TRILOGY ENERGY CORP. TET 12 11.150 11.040 11.090 -0.060 TRANSFORCE INC. TFI 33 11.250 11.120 11.210 +0.170 TRANSGLOBE APARTMENT REIT TGA.UN 100 10.760 10.570 10.700 +0.050 TRANSGLOBE J TGL 90 10.830 10.500 10.600 -0.260 THERATECHNOLOGIES TH 41 4.700 4.630 4.640 +0.050 TIM HORTONS INC. THI 7 37.310 37.200 37.240 +0.180 TAHOE RESOURCES INC. THO 16 10.250 10.190 10.190 -0.010 TITANIUM CORP INC TIC 8 2.540 2.540 2.540 +0.310 TOROMONT IND TIH 23 28.880 28.440 28.880 +0.280 TIMMINCO TIM 600 0.370 0.360 0.360 0.000 TASEKO MINES LTD. TKO 671 6.830 6.520 6.820 +0.600 TALISON LITHIUM LIMITED TLH 42 4.860 4.650 4.780 -0.110 TALISMAN ENERGY INC. TLM 3134 18.170 17.970 18.020 -0.140 TRIMAC INCOME FUND. TMA.UN 3 4.600 4.600 4.600 -0.060 TEMBEC INC. TMB 34 2.040 2.020 2.040 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 5 10.230 10.160 10.160 -0.020 TITAN MEDICAL INC TMD 45 1.510 1.380 1.460 +0.140 TIMMINS GOLD CORP TMM 91 2.060 1.970 1.980 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 19 3.220 3.140 3.140 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 7.450 7.320 7.340 -0.060 TORQUAY OIL CORP. CL A TOC.A 50 1.310 1.310 1.310 TRIOIL RESOURCES LTD. TOL 10 5.400 5.400 5.400 +1.380 TOTAL ENERGY SERVICES INC. TOT 10 9.380 9.300 9.310 -0.010 TETHYS PETROLEUM LTD. TPL 702 1.590 1.570 1.580 +0.010 SINO-FOREST CORP TRE 82 19.580 19.340 19.500 +0.030 THOMSON REUTERS CORP. TRI 179 39.010 38.680 38.880 +0.170 TRANSCANADA CORPORATION TRP 142 38.390 38.160 38.280 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.410 26.320 26.410 +0.020 TERRANE METALS CORP TRX 859 1.520 1.500 1.520 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 20 15.660 15.500 15.500 +0.300 TORSTAR CORP. CL. B NV TS.B 2 13.210 13.030 13.210 +0.230 TRADE WINDS VENTURES LTD TWD 80 0.250 0.250 0.250 -0.020 TIMBERWEST STAP UN TWF.UN 13 4.360 4.340 4.360 +0.070 URANIUM PARTICIPATION CORP. U 43 6.870 6.760 6.760 +0.040 URAGOLD BAY RESOURCES INC. UBR 10 0.050 0.050 0.050 +0.005 UCORE RARE METALS INC. UCU 115 0.580 0.570 0.580 -0.010 UEX CORP UEX 927 1.400 1.280 1.330 +0.100 DOMTAR CORPORATION UFS 9 70.200 69.130 69.470 -0.140 UNX ENGERGY CORP. UNX 325 3.710 3.490 3.660 +0.230 UR-ENERGY INC. URE 12 1.260 1.250 1.260 +0.040 US SILVER CORP USA 90 0.500 0.495 0.500 -0.060 URANIUM ONE INC UUU 3230 3.870 3.780 3.820 -0.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 150 114.510 114.510 114.510 -0.480 US GOLD CORPORATION UXG 5 5.450 5.370 5.430 +0.060 VENTANA GOLD CORP VEN 120 10.210 10.030 10.090 -0.080 VERMILION ENERGY INC. VET 482 39.860 39.270 39.630 +0.160 VISTA GOLD CORP VGZ 11 2.820 2.820 2.820 +0.010 VICWEST INCOME FUND VIC.UN 2 15.730 15.540 15.540 -0.160 BROMPTON VIP INCOME FUND VIP.UN 9 9.300 9.300 9.300 +0.010 VICTORIA GOLD CORP VIT 145 1.270 1.230 1.270 +0.020 5N PLUS INC. VNP 111 6.480 6.310 6.480 +0.500 VERO ENERGY INC. VRO 63 6.600 6.560 6.600 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 113 27.680 27.020 27.070 -0.400 VAST EXPLORATION INC VST 10 0.700 0.700 0.700 -0.020 VITERRA INC VT 482 9.730 9.580 9.690 +0.150 VITRAN CORP. INC VTN 2 11.280 11.280 11.280 +0.510 VOLTA RESOURCES INC. VTR 95 1.680 1.640 1.650 -0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 109 15.290 14.590 14.590 -0.270 WESDOME GOLD MINES LTD. WDO 35 2.790 2.730 2.740 -0.060 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 28 1.660 1.620 1.620 -0.020 WESTFIRE ENERGY LTD. WFE 28 5.990 5.790 5.790 +0.180 WEST FRASER TIMBER WFT 28 38.900 38.680 38.860 +0.680 WI-LAN INC WIN 47 4.500 4.470 4.500 +0.060 WAJAX INCOME FUND WJX.UN 237 30.260 29.600 30.110 +0.560 WESTERN LITHIUM USA CORP. WLC 84 1.220 1.190 1.190 -0.020 GEORGE WESTON LIMITED WN 52 78.400 77.410 77.800 -0.100 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 11 23.390 23.240 23.390 +0.300 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 21.740 21.520 21.520 -0.110 WESTERN POTASH CORPORATION WPX 100 0.780 0.770 0.770 +0.020 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 132.640 132.640 132.640 +0.630 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 119 17.940 17.690 17.940 +0.380 WESTERN COPPER CORPORATION WRN 21 1.510 1.490 1.510 -0.020 WESTSHORE UN WTE.UN 171 21.060 20.930 20.950 -0.320 WESTERN COAL CORP WTN 708 6.730 6.440 6.490 -0.200 TMX GROUP INC X 14 31.740 31.270 31.360 -0.410 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 7 30.340 30.340 30.340 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 120 20.920 20.870 20.900 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 320 18.420 18.280 18.330 -0.010 XCITE ENERGY LIMITED XEL 37 1.800 1.780 1.780 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 188 22.450 22.360 22.430 +0.080 EXTORRE GOLD MINES LIMITED XG 10 4.700 4.640 4.640 -0.130 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 79 25.200 25.040 25.050 -0.260 iSHARES S&P/TSX 60 INDEX FUND XIU 2762 18.310 18.180 18.260 -0.010 EXETER RESOURCES CORP XRC 8 6.150 6.120 6.150 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 249 29.280 29.260 29.270 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 390 13.520 13.430 13.510 +0.090 YELLOW PAGES INCOME FUND YLO.UN 1877 5.920 5.740 5.910 +0.160 YUKON-NEVADA GOLD CORPORATION YNG 120 0.740 0.720 0.740 +0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.990 24.960 24.960 +0.050 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 4 24.230 24.020 24.020 -0.190 YAMANA GOLD INC YRI 2893 11.660 11.380 11.410 -0.300 ZARGON ENERGY TRUST ZAR.UN 59 19.670 19.420 19.620 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 30 2.160 2.120 2.120 -0.040 ZINCCORP RESOURCES INC ZN 300 0.030 0.030 0.030 0.000 Trades: 28,654 Total Volume: 17,938,424 Total Value: $152,762,772 Advanced: 315 Declined: 372 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.