Pure Trading Daily Market Summary October 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.435 0.435 0.435 +0.010 ABERDEEN INT L INC AAB 20 0.540 0.540 0.540 0.000 AASTRA TECHNOLOGIS AAH 10 24.190 23.400 24.190 +0.790 ADVANTAGE OIL & GAS LTD. AAV 163 6.580 6.510 6.530 -0.010 ASHBURTON VENTURES INC ABR 360 0.070 0.070 0.070 -0.005 BARRICK GOLD CORPORATION ABX 1647 48.630 48.050 48.520 -0.010 AIR CANADA CL A AC.A 394 3.460 3.360 3.440 +0.080 AIR CANADA CL B AC.B 1011 3.440 3.330 3.420 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 12.530 12.460 12.460 +0.710 ACE AVIATION HOLDINGS INC. ACE.B 6 12.360 12.310 12.360 +2.520 ASTRAL MEDIA INC. CL A. NV ACM.A 11 39.720 39.520 39.660 -0.050 ATCO LTD. CL.I NV ACO.X 32 53.440 52.850 52.850 -0.240 ANSELL CAPITAL CORP ACP 80 0.465 0.455 0.455 ARCTIC STAR DIAMOND CORP ADD 470 0.040 0.040 0.040 -0.005 ACADIAN TIMBER CORP. ADN 6 6.090 6.090 6.090 -0.100 AGNICO-EAGLE MINES LTD. AEM 356 73.770 72.710 73.380 -0.110 GROUPE AEROPLAN INC. AER 58 12.450 12.240 12.410 -0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 26.330 26.330 26.330 +0.020 ARC ENERGY TR UN AET.UN 6 21.020 20.940 21.020 +0.020 ACTIVENERGY INCOME FUND AEU.UN 110 7.660 7.450 7.470 -0.240 AG GROWTH INTERNATIONAL INC. AFN 18 42.940 42.740 42.850 -0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 40 6.280 6.270 6.280 0.000 ARCTIC GLACIER INCOME FUND AG.UN 4 1.620 1.620 1.620 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 15 16.600 16.510 16.550 -0.010 ALAMOS GOLD INC. AGI 18 16.340 16.260 16.330 -0.260 ALLIANCE GRAIN TRADERS INC. AGT 2 32.800 32.800 32.800 -0.180 AGRIUM INC AGU 100 88.230 87.160 87.420 -0.660 ALTUS GROUP INCOME FUND AIF.UN 9 15.450 15.370 15.380 -0.030 AMERICAN CONSOLIDATED MINERALS CORP AJC 400 0.095 0.090 0.090 -0.005 ALANGE ENERGY CORP. ALE 105 0.590 0.570 0.580 +0.020 ALDER RESOURCES LTD ALR 40 0.430 0.430 0.430 -0.020 ALTIUS MINERALS CORP. ALS 6 10.850 10.690 10.740 -0.260 AMBRILIA BIOPHARMA INC. AMB 10 0.015 0.015 0.015 +0.010 ALEXIS MINERALS COPORATION AMC 5 0.275 0.275 0.275 +0.005 AMAZON MINING HOLDING PLC AMZ 153 3.640 3.360 3.540 +0.100 ANDEAN RESOURCES AND 798 6.290 6.240 6.260 -0.040 ANTARES MINERALS INC ANM 3480 6.620 6.500 6.590 +2.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 46 7.290 7.180 7.270 +0.010 ALLIED NEVADA GOLD CORP ANV 10 25.850 25.420 25.830 -0.040 AFRICA OIL CORP AOI 72 1.680 1.680 1.680 +0.030 ANDOVER VENTURES INC AOX 20 0.365 0.365 0.365 +0.085 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 62 22.880 22.530 22.860 +0.030 AMERIX PRECIOUS METALS CP APM 180 0.070 0.070 0.070 0.000 ARISE TECHNOLOGIES CORPORATION APV 25 0.215 0.205 0.215 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 34 4.750 4.700 4.700 -0.070 AECON GROUP INC ARE 2 12.480 12.480 12.480 +0.440 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 79 19.900 19.620 19.680 +0.110 AURIZON MINES J ARZ 68 7.190 6.960 7.120 0.000 ATS AUTOMATION ATA 44 6.940 6.850 6.850 +0.040 ATRIUM INNOVATIONS INC. ATB 15 15.150 15.020 15.040 -0.140 ATAC RESOURCES LTD ATC 38 7.460 7.220 7.420 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 22.870 22.840 22.850 +0.040 ATHABASCA OIL SANDS CORP. ATH 20 10.940 10.820 10.890 0.000 ATLANTIC POWER CORP. ATP 18 13.650 13.620 13.650 +0.040 AVENIR DIV INCOME TR. AVF.UN 40 6.320 6.290 6.300 +0.070 AVALON RARE METALS INC. AVL 367 4.070 3.800 4.050 +0.340 ANVIL MINING LTD. AVM 10 4.060 4.040 4.050 -0.020 AVION GOLD CORPORATION AVR 230 0.790 0.790 0.790 -0.020 AVANTI MINING INC. AVT 400 0.235 0.190 0.235 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 19.180 18.990 18.990 +0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 470 143.210 142.760 143.060 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 300 101.010 101.010 101.010 -1.500 ARTIS REIT AX.UN 6 13.420 13.410 13.420 -0.020 ANDERSON ENERGY LTD. AXL 165 1.010 1.000 1.000 -0.020 ALEXCO RESOURCE CORP. AXR 98 6.080 5.860 6.020 -0.110 AZURE DYNAMICS CORP. AZD 1015 0.260 0.255 0.255 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 95 27.490 27.450 27.490 +0.350 BANRO CORP. BAA 26 2.820 2.780 2.780 -0.110 BADGER INCOME FUND BAD.UN 19 16.400 15.540 16.400 +0.540 BAJA MINING CORP. BAJ 198 1.350 1.300 1.340 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 154 30.480 30.170 30.360 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.530 16.510 16.530 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 25.650 25.560 25.650 -0.340 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 25.270 25.270 25.270 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.350 26.350 26.350 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1527 5.110 5.030 5.060 0.000 COTT CORP BCB 96 7.970 7.850 7.960 +0.170 BCE INC. BCE 2863 34.490 33.750 34.420 +0.420 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 23.830 23.800 23.830 -0.070 BCE INC SER Y PR BCE.PR.Y 6 21.910 21.740 21.740 -0.040 NEW LOOK EYEWEAR INC. BCI 2 6.500 6.500 6.500 +0.040 BEAR CREEK MINING CORP BCM 38 6.930 6.850 6.870 +0.030 BLACK DIAMOND GROUP LIMITED BDI 6 17.860 17.670 17.860 +0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 38.070 37.920 37.930 -0.100 BENCHMARK ENERGY CORP BEE 300 0.100 0.100 0.100 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 45.110 44.300 44.980 +0.520 BARKERVILLE GOLD MINES LTD. BGM 10 1.180 1.180 1.180 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 2140 1.000 0.980 0.980 -0.020 IESI-BFC LTD. BIN 43 23.870 23.590 23.710 -1.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 21.120 20.870 20.870 -0.160 BIRCHCLIFF ENERGY LTD. BIR 23 8.780 8.680 8.720 +0.040 BNK PETROLEUM INC. BKX 92 2.500 2.470 2.470 -0.050 BANK OF MONTREAL BMO 691 61.110 60.500 61.070 +0.640 BIONICHE LIFE J BNC 56 1.930 1.830 1.830 +0.010 BONTERRA ENERGY CORP. BNE 10 41.360 40.770 40.770 -0.640 BENGAL ENERGY LTD. BNG 20 1.280 1.280 1.280 +0.030 BANKERS PETROLEUM LTD. BNK 1859 6.640 6.500 6.600 -0.110 BONAVISTA ENERGY TRUST BNP.UN 34 25.080 24.720 24.990 +0.140 BANK OF NOVA SCOTIA BNS 2012 55.060 54.460 55.060 +0.570 BNS PREFERRED SER. 13 BNS.PR.K 6 23.150 23.040 23.150 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 2 24.790 24.790 24.790 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.410 25.310 25.370 +0.130 GLOBAL HUNTER CORP BOB 30 0.060 0.060 0.060 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 13.200 13.200 13.200 +0.090 BROOKFIELD PROPERTIES CORP. BPO 221 17.620 17.410 17.600 +0.230 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 10 25.990 25.920 25.960 +0.030 BORALEX POWER INCOME FUND BPT.UN 79 5.070 5.050 5.070 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 21.750 21.750 21.750 +0.070 BRIGUS GOLD CORP. BRD 39 1.690 1.650 1.650 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.940 12.860 12.940 -0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.740 25.580 25.640 -0.040 BAYTEX ENERGY TRUST BTE.UN 23 37.980 37.890 37.980 -0.110 B2GOLD CORP. BTO 325 2.070 2.010 2.030 -0.010 BONAVENTURE ENTERPRISES INC BVT 120 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 22 8.390 8.350 8.350 +0.050 BREAKWATER RES BWR 151 5.110 5.010 5.100 +0.110 BELLATRIX EXPLORATION LTD BXE 27 3.830 3.720 3.810 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 217 2.850 2.780 2.800 -0.050 BOYD GROUP INCOME FUND BYD.UN 3 6.160 6.160 6.160 -0.040 BAYFIELD VENTURES CORP BYV 88 1.140 1.130 1.130 +0.020 CAE INC CAE 20 10.930 10.770 10.920 -0.110 CANASIA IND CORP CAJ 880 0.125 0.115 0.115 0.000 CANAM GROUP INC. CAM 4 8.030 7.940 7.990 +0.030 CASCADES INC CAS 39 6.530 6.460 6.460 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 90 20.820 20.800 20.820 +0.030 CLAYMORE BRIC ETF CBQ 3 32.850 32.220 32.850 +0.570 CANADA BREAD CBY 2 45.950 45.950 45.950 -0.050 COGECO CABLE INC. SV CCA 6 37.830 37.630 37.730 +0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 28 31.210 29.670 31.120 +1.370 CAMECO CORP CCO 226 31.340 31.020 31.310 +0.370 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.810 10.810 10.810 +0.010 CORRIDOR RESOURCES INC. CDH 88 6.100 5.960 6.060 0.000 COEUR D ALENE MINES CORP. CDM 6 20.590 20.070 20.590 +0.430 CARDERO RESOURCE CORP. CDU 1 1.210 1.210 1.210 -0.020 CENTAMIN EGYPT LIMITED CEE 706 2.920 2.830 2.910 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 18.920 18.490 18.920 +0.360 CALMENA ENERGY SERVICES INC. CEZ 20 0.600 0.600 0.600 -0.050 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 9.610 9.610 9.610 +0.020 CARFINCO INCOME FUND CFN.UN 7 5.700 5.700 5.700 +0.020 CLIFTON STAR RES INC CFO 62 4.310 4.230 4.310 +0.110 CANFOR CORP CFP 27 8.670 8.470 8.670 +0.240 CALFRAC WELL SERVICES LTD. CFW 52 25.650 25.340 25.470 -0.140 CANFOR PULP INCOME FUND CFX.UN 152 15.790 15.530 15.740 +0.330 CENTERRA GOLD INC. CG 101 18.360 17.830 18.350 -0.270 CGA MINING LIMITED CGA 178 2.850 2.810 2.840 0.000 CAPITAL GOLD CORPORATION CGC 15 4.660 4.590 4.650 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 84 5.350 5.190 5.320 +0.180 CLAYMORE GOLD BULLION ETF CGL 17 12.380 12.280 12.370 +1.060 COGECO INC. SV CGO 6 32.940 32.490 32.490 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 25 21.350 21.130 21.140 -0.230 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.720 20.620 20.620 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14 13.080 12.990 13.040 +0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 14.430 13.950 14.430 +0.570 CANBANC INCOME CORP. CIC 10 10.170 10.170 10.170 +0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 20 11.560 11.450 11.450 +0.060 CI FINANCIAL CORP. CIX 26 21.480 21.390 21.410 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 21.340 21.110 21.190 -0.300 CHINOOK ENERGY INC. CKE 204 2.010 1.940 1.940 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 21 11.570 11.420 11.570 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.590 20.540 20.590 +0.030 CONNACHER OIL & GAS LTD. CLL 7944 1.320 1.290 1.310 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 782 9.590 9.170 9.180 -0.320 CANADA LITHIUM CORP. CLQ 150 0.790 0.790 0.790 -0.040 CELESTICA INC SV CLS 227 8.790 8.670 8.750 +0.030 CELTIC EXPLORATION LTD. CLT 11 12.440 12.390 12.440 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 39 78.420 77.410 78.310 +0.960 CDN IMP BANK SER 26 CM.PR.D 2 25.340 25.290 25.340 -0.420 CIBC PR.A SER 27 CM.PR.E 5 25.240 25.150 25.240 +0.080 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.140 28.010 28.010 0.000 CLINE MINING CORP CMK 302 2.190 2.150 2.170 -0.070 CROWFLIGHT MINERALS INC. CML 60 0.060 0.060 0.060 0.000 CMP GOLD TRUST CMP.UN 5 13.590 13.590 13.590 +0.120 COMPTON PETRO CMT 100 0.510 0.500 0.510 +0.010 CANACOL ENERGY LTD CNE 141 1.510 1.490 1.490 -0.020 CDN NATURAL RES CNQ 1771 37.890 37.530 37.790 +0.140 CANADIAN NATIONAL RAILWAY CO. CNR 109 67.550 66.960 67.500 +0.190 COOLBRANDS INTL INC. COB 50 4.160 4.090 4.130 +0.090 CARDIOME PHARMA CORP COM 2 6.650 6.640 6.640 +0.050 CANADIAN OIL SANDS TRUST COS.UN 157 26.520 26.090 26.520 +0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 1 21.060 21.060 21.060 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 25 66.040 65.640 65.960 -0.020 CAPITAL POWER INCOME LP CPA.UN 48 18.220 18.090 18.170 -0.020 CLAYMORE S&P/TSX CDN CPD 10 17.270 17.270 17.270 -0.020 CRESCENT POINT ENERGY CORP. CPG 91 40.310 40.030 40.260 +0.250 CARPATHIAN GOLD INC. CPN 150 0.550 0.550 0.550 0.000 CAPITAL POWER CORPORATION CPX 1 24.500 24.500 24.500 +0.090 CREW ENERGY INC CR 34 18.700 18.480 18.540 +0.220 CROCODILE GOLD CORP. CRK 795 1.460 1.430 1.440 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15 12.740 12.730 12.730 +0.060 CAPSTONE MINING CORP. CS 176 3.420 3.370 3.380 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 500 9.180 9.180 9.180 +0.080 COLOSSUS MINERALS INC CSI 66 8.160 8.070 8.160 -0.170 CASTILLIAN RESOURCES CORP. CT 200 0.090 0.090 0.090 -0.045 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 57.640 56.990 57.590 +0.430 CANADIAN UTILITIES LTD. CL.A, NV CU 8 49.070 48.950 48.990 +0.040 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 50 123.880 123.880 123.880 -1.710 COMINAR R E UN CUF.UN 9 21.860 21.730 21.730 -0.010 COPPER MINING CORPORATION CUM 219 4.710 4.480 4.660 +0.090 CHURCHILL CORP A CUQ 516 21.240 20.670 21.240 +0.450 CANEXUS INCOME FUND CUS.UN 50 6.760 6.610 6.740 +0.170 COPPER FOX METALS INC CUU 265 0.830 0.830 0.830 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 1207 30.230 30.000 30.090 -0.060 CANALASKA URANIUM LTD CVV 70 0.095 0.095 0.095 +0.005 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 62 5.850 5.670 5.750 +0.100 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 323 23.970 23.830 23.970 -0.060 CROWN POINT VENTURES LTD CWV 10 1.740 1.740 1.740 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 4.970 4.970 4.970 +0.010 CAYDEN RESOURCES INC. CYD 2 5.760 5.320 5.760 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 16.130 16.130 16.130 -0.010 CONS SPIRE VENTURES LTD CZS 3730 0.025 0.015 0.025 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 28.950 28.670 28.930 +0.260 DAYLIGHT ENERGY LTD. DAY 519 10.500 10.330 10.330 -0.130 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 920 121.700 120.020 120.020 +3.430 DUNDEE CORP. CL.A SV DC.A 13 14.770 14.620 14.770 +0.070 DIRECTCASH INCOME FUND DCI.UN 4 19.930 19.930 19.930 -0.090 LABOPHARM INC DDS 31 1.080 1.050 1.060 -0.020 DELPHI ENERGY CORP. DEE 12 2.260 2.250 2.260 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 4 10.590 10.590 10.590 +0.120 DETOUR GOLD CORP. DGC 60 28.040 27.740 27.950 -0.380 DATA GROUP INCOME FUND (THE) DGI.UN 25 7.250 7.190 7.250 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 15 19.380 19.260 19.380 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 12 33.750 33.650 33.650 -0.010 DULUTH METALS LIMITED DM 62 2.890 2.840 2.870 -0.030 DENISON MINES CORP DML 2872 2.190 1.970 2.180 +0.150 DYNASTY METALS & MINING INC. DMM 15 4.060 4.060 4.060 -0.020 DOLLARAMA INC. DOL 33 27.140 26.600 27.070 +0.430 DUNDEE PRECIOUS METALS INC. DPM 94 6.350 6.230 6.270 -0.170 MEDICAL FACILITIES CORP. DR.UN 16 10.170 10.100 10.160 +0.130 DORATO RESOURCES INC DRI 110 1.530 1.500 1.500 +0.130 DUNDEE WEALTH Inc DW 10 15.760 15.570 15.760 +0.200 EAST ASIA MINERALS CORP EAS 216 7.200 6.920 6.980 -0.370 PRIME RESTAURANTS INC. CL A EAT 3 4.330 4.330 4.330 +0.360 ENCANA CORP. ECA 1940 30.740 30.290 30.590 -0.010 ECU SILVER MINING INC. ECU 50 0.720 0.710 0.720 +0.020 ENDEAVOUR SILVER CORP. EDR 163 4.850 4.800 4.840 +0.020 ENDEAVOUR MINING CORPORATION EDV 48 2.750 2.620 2.750 +0.050 ELECTROVAYA INC. EFL 13 3.310 3.300 3.310 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 106 12.760 12.440 12.650 +0.250 EASYHOME LTD. EH 5 8.810 8.790 8.810 -0.290 EXCHANGE INCOME CORPORATION EIF 35 17.070 16.900 16.900 -0.210 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 115.050 114.080 114.080 -1.310 ENERVEST DIV UN EIT.UN 181 13.780 13.650 13.780 +0.090 CIC ENERGY CORP. ELC 16 5.630 5.630 5.630 -0.130 ELDORADO GOLD ELD 365 18.280 18.010 18.280 -0.130 EXCELSIOR ENERGY LTD ELE 1660 0.375 0.375 0.375 0.000 EASTERN PLATINUM LIMITED ELR 2668 1.580 1.540 1.550 -0.020 EMERA INCORPORATED EMA 4 30.370 30.370 30.370 +0.370 EMERGE OIL & GAS INC. EME 25 3.400 3.370 3.400 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 1004 57.400 56.300 57.400 +1.090 ENBRIDGE INC ENB 688 55.660 55.090 55.440 +0.110 ENBRIDGE INCOME FUND ENF.UN 23 16.240 16.090 16.240 0.000 ENCANTO POTASH CORP. EPO 55 0.225 0.225 0.225 +0.010 EQUINOX MINERALS LIMITED EQN 4065 5.980 5.820 5.950 -0.010 EQUAL ENERGY LTD. EQU 16 4.640 4.640 4.640 -0.170 ENERPLUS RESOURCES FUND ERF.UN 17 27.380 27.020 27.240 +0.140 ENSIGN ENERGY SERVICES INC. ESI 6 12.850 12.850 12.850 -0.110 ESO URANIUM CORP ESO 50 0.060 0.060 0.060 +0.010 ENTREE GOLD INC. ETG 1 2.880 2.880 2.880 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 10.090 10.040 10.050 +0.050 EXCELLON RESOURCES INC EXN 55 0.920 0.900 0.920 +0.020 EXPLOR RESOURCES INC EXS 20 0.680 0.680 0.680 -0.040 FARALLON MINING LTD. FAN 45 0.550 0.550 0.550 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 20 16.100 15.900 15.910 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 7 11.930 11.820 11.930 +0.100 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 160 114.250 114.250 114.250 +1.230 FORT CHICAGO UN FCE.UN 81 12.370 12.270 12.310 +0.120 FIRST CAPITAL REALTY INC. FCR 10 15.490 15.230 15.490 +0.060 FAIRBORNE ENERGY LTD FEL 43 4.090 4.040 4.090 +0.060 FLINT ENERGY SERVICES LIMITED FES 58 15.960 15.800 15.820 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 420.010 417.000 417.150 +0.220 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.040 25.010 25.040 -0.010 FORZANI GROUP CL A FGL 25 15.100 14.750 14.750 -0.360 FISSION ENERGY CORP FIS 10 0.650 0.650 0.650 +0.070 FIRST URANIUM FIU 495 0.770 0.760 0.760 -0.020 FIRST QUANTUM J FM 222 83.250 81.240 82.420 -0.650 FOREMOST INCOME FUND FMO.UN 6 6.520 6.520 6.520 -0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.160 18.150 18.150 +0.210 FRANCO-NEVADA CORPORATION FNV 55 34.280 33.400 34.250 +0.250 FALCON OIL & GAS LTD FO 60 0.140 0.140 0.140 0.000 FIRST MAJESTIC SILVER CORP FR 53 7.140 7.030 7.140 -0.100 CANYON SERVICES GROUP INC. FRC 11 7.610 7.560 7.610 +0.080 FRONTEER GOLD INC. FRG 33 7.380 7.220 7.270 -0.170 FREEHOLD UN FRU.UN 62 19.110 18.880 18.990 +0.080 FIRSTSERVICE CORPORATION SV FSV 9 26.410 25.840 25.840 -0.410 FORSYS METAL CORP FSY 10 1.920 1.920 1.920 -0.050 FINANCIAL 15 SPLIT CORP FTN 6 8.850 8.810 8.810 +0.130 FORTRESS PAPER LTD FTP 21 42.080 41.500 41.600 -1.100 FORTIS INC FTS 1157 32.080 32.080 32.080 -0.360 FINNING INTL FTT 25 24.090 23.840 24.050 +0.130 US FINANCIAL 15 SPLIT CORP. FTU 15 0.710 0.690 0.710 FORTUNA SILVER MINES INC FVI 26 3.360 3.330 3.350 +0.040 FAR WEST MINING LTD. FWM 11 5.790 5.710 5.790 +0.020 GOLDCORP INC G 253 44.790 44.360 44.580 -0.350 GAMMON GOLD Inc. GAM 10 7.360 7.310 7.360 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 94 2.670 2.600 2.600 -0.060 GOLD BULLION DEV CORP GBB 80 0.570 0.570 0.570 0.000 GREAT BASIN GOLD LTD. GBG 4038 2.860 2.630 2.790 +0.090 GOLDEN BAND RES INC GBN 100 0.380 0.380 0.380 +0.015 GABRIEL RES J GBU 323 5.760 5.660 5.700 -0.090 GREAT CANADIAN GAMING CORP GC 16 7.820 7.790 7.820 +0.030 GRANDE CACHE COAL CORP. GCE 418 6.750 6.550 6.610 -0.170 COLABOR GROUP INC. GCL 8 10.500 10.400 10.500 -0.050 GASFRAC ENERGY SERVICES INC. GFS 139 7.100 6.990 7.000 -0.100 GOLDEYE EXPLORATIONS LTD GGY 470 0.135 0.125 0.130 +0.005 CGI GROUP INC. CL.A SV GIB.A 179 16.000 15.990 15.990 -0.060 GILDAN ACTIVEWEAR INC. GIL 27 28.320 27.780 27.830 -0.560 GEOLOGIX EXPLORATIONS INC. GIX 885 0.680 0.620 0.680 +0.110 GOLD WHEATON GOLD CORP. GLW 65 3.400 3.390 3.390 +0.040 GLOBESTAR MINING CORP. GMI 76 1.610 1.600 1.610 0.000 GMP CAPITAL INC. GMP 10 11.390 11.250 11.390 +0.150 GASTEM INC GMR 25 0.220 0.220 0.220 -0.010 GENIVAR INCOME FUND GNV.UN 17 28.290 28.030 28.090 +0.050 GALLEON ENERGY INC. GO 273 3.930 3.820 3.820 -0.060 GREAT PANTHER SILVER LIMITED GPR 1103 1.180 1.110 1.160 +0.010 GREAT PLAINS EXPLORATIONS INC. GPX 340 0.540 0.530 0.540 +0.010 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 5.190 5.090 5.090 0.000 GOLDEN REIGN RESOURCES LTD GRR 45 0.460 0.460 0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 18.430 17.920 18.130 -0.010 GOLDEN STAR GSC 193 5.360 5.250 5.270 -0.030 GREYSTAR RES J GSL 69 4.900 4.830 4.850 -0.080 GRAN TIERRA ENERGY INC GTE 91 7.800 7.680 7.700 +0.020 GUYANA GOLDFIELDS INC GUY 27 10.530 10.480 10.500 -0.160 GOLD STANDARD VENTURES CORP. GV 65 0.760 0.760 0.760 -0.090 GARDA WORLD SECURITY CORP GW 16 8.960 8.710 8.940 +0.470 GREAT WESTERN MINERALS GRP GWG 900 0.400 0.370 0.400 +0.030 GT-WEST LIFE O PR GWL.PR.O 114 24.920 24.920 24.920 -0.230 GREAT-WEST LIFECO INC GWO 14 25.880 25.290 25.880 +0.570 GRAYD RESOURCE CORPORATION GYD 169 1.300 1.250 1.270 -0.020 HATHOR EXPLORATION LIMITED HAT 68 1.950 1.900 1.910 +0.040 HUDBAY MINERALS INC. HBM 200 16.710 16.390 16.660 +0.050 HOME CAPITAL GROUP INC. HCG 17 48.620 48.130 48.550 +0.450 HOMBURG CANADA REIT HCR.UN 44 10.930 10.930 10.930 -0.020 HOMELAND ENERGY GROUP LTD HEG 50 0.100 0.100 0.100 +0.005 HANFENG EVERGREEN INC. HF 28 6.580 6.490 6.560 +0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 8.640 8.640 8.640 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 352 10.420 10.260 10.290 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 268 16.490 16.160 16.400 -0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 383 10.990 10.640 10.970 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6186 3.080 2.970 2.970 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 939 9.290 8.880 8.900 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1623 6.930 6.640 6.930 +0.290 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 450 109.020 109.020 109.020 -1.380 H & R REAL EST UN HR.UN 5 19.710 19.710 19.710 -0.030 HELIO RESOURCE CORP. HRC 5 0.600 0.600 0.600 HIGH RIVER GOLD J HRG 108 1.220 1.210 1.220 0.000 HARTE GOLD CORP HRT 90 0.650 0.620 0.650 -0.020 HUSKY ENERGY INC. HSE 339 25.380 25.060 25.160 -0.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 10.890 10.740 10.890 +0.180 HUDSON RESOURCES INC HUD 75 1.160 1.130 1.140 +0.460 HARRY WINSTON DIAMOND HW 22 12.970 12.900 12.900 -0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 868 10.360 10.260 10.270 -0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 595 10.340 10.300 10.340 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 17 19.880 19.750 19.880 +0.180 ITHACA ENERGY INC IAE 274 2.140 2.120 2.140 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 8 30.890 30.800 30.820 +0.020 INTREPID MINES LTD. IAU 173 1.710 1.690 1.710 -0.010 IBI INCOME FUND IBG.UN 2 14.930 14.930 14.930 -0.130 IVANHOE ENERGY IE 18 2.350 2.330 2.340 +0.020 INTACT FINANCIAL CORPORATION IFC 27 45.720 45.500 45.570 -0.170 IGM FINANCIAL INC. IGM 5 42.250 42.060 42.210 -0.040 IMPERIAL METALS CORP. III 21 23.200 22.950 23.050 -0.010 IMRIS INC IM 3 5.030 5.030 5.030 -0.030 IAMGOLD CORP IMG 387 17.960 17.750 17.830 -0.140 INMET MNG CORP IMN 160 64.160 63.110 63.660 -0.440 IMPERIAL OIL IMO 27 39.660 39.390 39.540 +0.010 IMAX CORP IMX 8 18.290 18.160 18.250 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 5 9.640 9.640 9.640 -0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 51 7.160 7.010 7.090 -0.030 INTER PIPELINE FUND IPL.UN 401 13.610 13.350 13.580 +0.270 IMPACT SILVER CORP IPT 10 1.170 1.170 1.170 -0.060 INTL TOWER HILL MINE LTD ITH 51 7.180 7.000 7.070 0.000 IVANHOE MINES J IVN 302 24.570 23.420 24.240 -0.540 INNEXUS BIOTECHNOLOGY INC IXS 650 0.030 0.025 0.025 -0.005 JAGUAR MINING INC. JAG 65 7.620 7.350 7.350 -0.210 JAZZ AIR INCOME FUND JAZ.UN 117 5.500 5.430 5.500 +0.070 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1000 101.060 100.530 100.530 +0.040 JUST ENERGY INCOME FUND JE.UN 7 15.140 15.140 15.140 +0.120 JURA ENERGY CORP. JEC 1000 0.015 0.015 0.015 +0.005 JNR RESOURCES INC JNN 40 0.255 0.255 0.255 +0.040 KINROSS GOLD CORP K 1614 19.160 18.900 19.020 -0.200 KINROSS GOLD CORP D WTS. K.WT.D 14 4.540 4.460 4.460 -0.060 KAMINAK GOLD CORP KAM 112 3.230 3.100 3.190 -0.230 KATANGA MINING LIMITED KAT 96 1.450 1.430 1.440 -0.020 K-BRO LINEN INCOME FUND KBL.UN 15 16.870 16.820 16.870 +0.030 POTASH ONE INC. KCL 542 3.850 3.580 3.590 -0.350 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 100 265.010 265.010 265.010 +5.010 KEYERA FACILITIES INCOME FUND KEY.UN 40 31.240 30.770 31.150 +0.150 KIRKLAND LAKE GOLD INC. KGI 37 10.200 9.950 10.000 +0.020 KEEGAN RESOURCES INC. KGN 12 7.770 7.760 7.760 0.000 CONTINENTAL MINERALS CP KMK 20 2.560 2.560 2.560 +0.010 KILLAM PROPERTIES INC. KMP 62 10.050 9.960 10.050 +0.070 KWG RESOURCES INC KWG 100 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 19 40.540 40.400 40.510 +0.140 LARAMIDE RESOURCES LTD. LAM 136 1.950 1.730 1.950 +0.210 LAURENTIAN BANK LB 14 45.480 45.070 45.440 +0.420 LUMINA COPPER CORP LCC 20 2.570 2.530 2.570 -0.140 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2 9.990 9.990 9.990 +0.090 LEGACY OIL AND GAS INC. LEG 6 12.200 12.150 12.200 +0.050 LEXAM EXPLORATIONS INC LEX 20 1.370 1.370 1.370 +0.010 LARGO RESOURCES LTD LGO 125 0.320 0.315 0.315 +0.045 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 73 56.870 55.220 56.460 +0.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 5.600 5.600 5.600 -0.020 LIQUOR STORES INCOME FUND LIQ.UN 1691 15.390 15.280 15.360 +0.010 LULULEMON ATHLETICA INC. LLL 15 46.630 45.700 46.230 -0.380 LINAMAR CORP LNR 12 19.980 19.820 19.860 -0.140 LORUS THERAPEUTICS LOR 6 1.020 1.020 1.020 +0.935 LATEEGRA GOLD CORP LRG 45 0.440 0.440 0.440 +0.020 LAKE SHORE GOLD CORP. LSG 594 3.550 3.430 3.500 +0.050 LUNDIN MINING CORP. LUN 1023 5.750 5.630 5.750 +0.090 MAGINDUSTRIES CORP MAA 50 0.325 0.325 0.325 0.000 MINERA ANDES INC. MAI 1040 2.120 2.080 2.090 -0.060 MARATHON PGM CORPORATION MAR 8 3.970 3.900 3.900 -0.030 MEGA BRANDS INC. MB 110 0.520 0.500 0.520 +0.010 MANITOBA TELECOM MBT 4 29.090 28.980 29.030 -0.060 MACDONALD DETTWILER MDA 46 46.620 45.540 46.160 +0.940 MAJOR DRILLING GRP MDI 9 33.730 33.500 33.500 -0.040 MEDALLION RESOURCES LTD MDL 185 0.620 0.580 0.590 +0.135 MDS INC MDS 21 11.050 11.000 11.000 +0.450 MEG ENERGY CORP. MEG 22 37.970 37.010 37.660 +0.580 MIDWAY ENERGY LTD. MEL 17 3.640 3.570 3.570 -0.010 MERITUS MINERALS LTD MER 120 0.490 0.465 0.490 +0.005 MANULIFE FIN MFC 6534 12.760 12.440 12.720 +0.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.780 19.690 19.780 -0.010 MAPLE LEAF FOODS MFI 53 12.400 12.130 12.400 +0.090 MINEFINDERS J MFL 19 9.310 9.160 9.180 -0.250 MAGNA INTERNATIONAL INC. COMMON MG 90 88.990 88.080 88.500 -0.140 MEGA URANIUM LTD. MGA 1200 0.710 0.660 0.710 +0.070 MIGAO CORPORATION MGO 8 7.030 7.030 7.030 +0.030 GENWORTH MI CANADA INC. MIC 3 26.090 26.090 26.090 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 65 12.250 12.190 12.250 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 14.830 14.650 14.830 +0.200 MERCATOR MINERALS LTD. ML 595 2.870 2.740 2.870 +0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 115 1.870 1.870 1.870 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 43 10.140 9.920 10.140 +0.170 MIRABELA NICKEL LIMITED MNB 95 1.720 1.720 1.720 -0.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 5 4.050 4.050 4.050 +0.100 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 88 7.450 7.390 7.440 +0.070 MELCOR DEV MRD 9 13.410 13.390 13.410 +1.220 MARTINREA INTERNATIONAL INC. MRE 5 8.630 8.440 8.440 -0.060 MORGUARD REIT 6.5% 30SEP14 MRT.DB 450 106.990 106.990 106.990 +1.250 METRO INC. CL.A SV MRU.A 4 44.950 44.760 44.870 +0.280 MOSAID TECH MSD 33 27.470 27.090 27.470 +0.400 MINCO SILVER CORP. MSV 45 3.700 3.570 3.570 -0.140 MULLEN GROUP LTD. MTL 18 15.110 15.080 15.100 0.000 MADALENA VENTURES INC MVN 140 0.680 0.660 0.680 +0.100 METHANEX CORP MX 9 27.480 27.370 27.470 +0.070 MAGMA ENERGY CORP. MXY 53 1.270 1.250 1.270 +0.020 NATIONAL BANK OF CANADA NA 59 67.660 66.840 67.650 +0.820 NAL OIL UN NAE.UN 21 12.630 12.510 12.560 -0.050 NEWALTA CORPORATION NAL 7 9.170 9.170 9.170 -0.040 NORBORD INC. NBD 1 11.590 11.590 11.590 +0.200 NORTH COUNTRY GOLD CORP. NCG 10 0.830 0.830 0.830 +0.335 NEVADA COPPER CORP. NCU 57 3.640 3.530 3.530 -0.300 NOVADAQ TECHNOLOGIES INC. NDQ 10 4.120 4.120 4.120 +0.420 NEO MATERIAL TECHNOLOGIES INC. NEM 96 5.790 5.660 5.660 -0.130 NOVAGOLD RES INC. NG 9 9.400 9.340 9.360 -0.270 NEW GOLD INC. NGD 469 7.260 7.020 7.150 -0.020 NEW GUINEA GOLD CORP NGG 1175 0.120 0.110 0.110 +0.005 ANGLE ENERGY INC. NGL 95 8.010 7.710 8.010 +0.320 NORTHGATE MINERALS CORP NGX 472 2.950 2.900 2.900 -0.030 NORANDA INCOME FUND NIF.UN 43 4.800 4.750 4.790 +0.040 NIKO RES NKO 12 99.450 98.800 99.410 +0.060 NULOCH RESOURCES INC NLR.A 5 1.330 1.330 1.330 -0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 2 63.340 62.730 63.340 +1.140 NORONT RES LTD NOT 17 1.270 1.270 1.270 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1050 122.790 122.530 122.680 -0.330 NORTHLAND PWR UN NPI.UN 4 15.500 15.330 15.490 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40 27.130 26.840 26.990 -0.170 NEVSUN RES J NSU 94 5.670 5.540 5.560 -0.140 NAUTILUS MINERALS INC. NUS 5 1.990 1.980 1.980 +0.020 NEW PACIFIC METALS CORP NUX 20 1.400 1.400 1.400 +0.630 NUVISTA ENERGY LTD. NVA 6 9.750 9.720 9.720 +0.200 NOVUS ENERGY INC. NVS 50 0.870 0.870 0.870 -0.020 NORTH WEST UN NWF.UN 33 20.790 20.240 20.780 +0.750 NWM MINING CORPORATION NWM 170 0.090 0.090 0.090 +0.005 NEXEN INC. NXY 729 22.690 22.250 22.580 +0.170 ONEX CORPORATION SV OCX 6 29.400 29.240 29.400 +0.260 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 12.440 12.430 12.440 -0.030 ORLEANS ENERGY LTD. OEX 290 2.160 2.130 2.150 +0.030 OCEANAGOLD CORP. OGC 728 3.800 3.720 3.800 -0.040 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.310 5.290 5.290 +0.650 ORKO SILVER CORP OK 48 1.950 1.840 1.840 -0.100 OPTI CANADA INC. OPC 235 0.820 0.800 0.800 0.000 AURA MINERALS INC. ORA 38 4.190 4.170 4.190 +0.010 ORBITE VSPA INC. CL A ORT.A 20 0.520 0.520 0.520 +0.060 ORVANA MINERALS J ORV 30 2.510 2.460 2.510 -0.030 OIL SANDS SECTOR FUND OSF.UN 8 6.100 6.050 6.050 -0.040 OSISKO MINING CORPORATION OSK 208 15.840 15.420 15.840 +0.330 OPEN TEXT CORP OTC 6 48.980 48.830 48.830 +0.470 CGX ENERGY INC OYL 45 1.120 1.100 1.120 +0.110 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.520 0.520 0.520 -0.010 PRIMERO MINING CORP. P 35 5.620 5.600 5.600 -0.300 PAN AMERICAN J PAA 84 31.850 31.200 31.580 -0.110 PETROBANK J PBG 30 40.010 39.670 40.000 +0.310 POLLARD BANKNOTE LIMITED PBL 5 2.710 2.710 2.710 +0.250 PETROBAKKEN ENERGY LTD. PBN 1541 22.590 22.120 22.550 +0.650 PLUTONIC POWER CORP. PCC 7 2.030 2.030 2.030 -0.060 PACE OIL AND GAS LTD. PCE 16 7.590 7.540 7.540 -0.010 PRECISION DRILLING CORPORATION PD 254 7.620 7.230 7.570 +0.340 PALADIN RESOURCES LTD. PDN 8777 4.060 3.980 4.050 +0.010 PREMIUM EXPLORATION INC PEM 60 0.470 0.470 0.470 +0.015 PEYTO ENERGY TRUST PEY.UN 1 15.590 15.590 15.590 +0.330 PEDIMENT GOLD CORP. PEZ 67 1.770 1.680 1.700 -0.080 PREMIER GOLD MINES LTD. PG 51 5.510 5.340 5.500 -0.010 PEREGRINE DIAMONDS LTD. PGD 36 2.290 2.240 2.280 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 257 11.730 11.420 11.720 +0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 11 9.200 9.170 9.170 +0.110 PARKLAND INDUSTRIES INC. PKI.UN 55 12.100 11.890 11.890 +0.050 PETROMINERALES LTD. PMG 11 25.690 25.570 25.570 -0.330 PERPETUAL ENERGY INC. PMT 136 4.790 4.700 4.700 -0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 101.860 101.860 101.860 -1.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 19.560 19.450 19.450 -0.180 PINETREE CAPITAL LTD PNP 524 1.910 1.830 1.900 +0.030 PINETREE CAPITAL LTD WTS PNP.WT.A 10 0.160 0.160 0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 916 147.800 145.100 145.130 -1.610 PARAMOUNT RESOURCES LTD. POU 23 20.500 20.340 20.500 +0.020 POWER CORPORATION OF CANADA SV POW 20 27.200 27.000 27.160 +0.100 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 23.820 23.760 23.760 +0.030 PEMBINA PIPELINE CORPORATION PPL 43 22.090 22.010 22.020 +0.220 PRD ENERGY INC. PRD 160 0.475 0.465 0.475 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 123 30.150 29.730 29.740 -0.290 PROGRESS ENERGY RESOURCES CORP. PRQ 80 11.340 11.210 11.330 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.660 11.660 11.660 +0.050 POLAR STAR MINING CORPORATION PSR 25 3.150 3.050 3.100 -0.080 PROSPEX RESOURCES LTD. PSX 40 1.160 1.140 1.160 +0.010 PLATINUM GROUP METALS LTD. PTM 49 1.940 1.920 1.920 -0.050 PETAQUILLA MINERALS LTD. PTQ 45 0.550 0.550 0.550 0.000 PETROVISTA ENERGY CORP PTV 15 0.185 0.185 0.185 -0.035 PROVIDENT ENERGY UN PVE.UN 4 7.960 7.850 7.960 +0.130 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.450 25.450 25.450 0.000 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.940 25.860 25.940 +0.070 PENN WEST ENERGY TRUST PWT.UN 1034 23.140 22.570 23.030 +0.250 PELANGIO EXPLORATION INC PX 30 0.790 0.790 0.790 +0.325 PAREX RESOURCES INC. PXT 5 5.970 5.970 5.970 +0.020 BLACKPEARL RESOURCES INC. PXX 171 4.340 4.250 4.320 +0.100 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 7.730 7.730 7.730 +0.010 QUEBECOR INC. CL.B SV QBR.B 6 37.010 36.870 36.870 -0.240 QUESTERRE ENERGY CORP QEC 4569 1.740 1.690 1.710 +0.020 QUEST RARE MINERALS LTD. QRM 141 5.090 4.990 5.000 +0.230 QUADRA FNX MINING LTD. QUX 542 15.690 15.310 15.480 -0.490 ROMARCO MINERALS INC. R 102 2.400 2.350 2.400 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 4 21.450 21.280 21.450 +0.670 RICHELIEU HARDWARE RCH 4 28.130 27.870 27.870 -0.240 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 112 40.860 39.680 40.860 +0.950 RIOCAN REAL EST UN REI.UN 2 22.430 22.430 22.430 +0.030 RARE ELEMENT RESOURCES LTD RES 332 9.700 7.870 9.540 +1.890 REITMANS CANADA RET 1900 18.430 18.430 18.430 +0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 1711 18.800 18.700 18.730 -0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 12.060 12.020 12.020 -0.010 RESEARCH IN MOTION LIMITED RIM 333 49.410 48.810 49.250 -0.010 RIO ALTO MINING LIMITED RIO 28 1.330 1.310 1.330 +0.020 RUBICON MINERALS CORP. RMX 514 4.000 3.770 3.930 +0.130 ROUTE1 INC ROI 1050 0.245 0.235 0.235 -0.005 RAM POWER CORP. RPG 66 2.280 2.240 2.240 -0.010 RAINYRIVER RESOURCES LTD. RR 57 8.620 8.560 8.600 +0.080 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 50 104.260 104.260 104.260 -0.250 ROGERS SUGAR TR UN RSI.UN 11 4.990 4.970 4.990 +0.060 RUSSEL METALS RUS 6 21.280 20.960 21.130 +0.090 RESVERLOGIX CORP. RVX 67 4.510 4.460 4.490 -0.020 ROYAL BANK OF CANADA RY 1750 56.280 55.430 56.230 +0.820 ROYAL BANK OF CANADA PR SER AC RY.PR.C 9 22.600 22.450 22.450 -0.070 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.960 21.940 21.960 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.660 26.600 26.660 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 19 27.290 27.210 27.290 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.210 28.110 28.170 +0.050 RBC 1ST PR. SERIES AV RY.PR.X 10 28.270 28.180 28.270 +0.050 ROYAL HOST UN RYL.UN 1 2.350 2.350 2.350 -0.010 SHERRITT INTL RV S 101 7.910 7.810 7.840 -0.020 SOUTHERN ARC MINERALS INC SA 2 1.120 1.120 1.120 +0.260 SAPUTO INC. SAP 19 36.230 35.860 36.140 -0.020 SABINA GOLD & SILVER CORP. SBB 328 4.410 4.150 4.220 -0.280 SILVER BULLION TRUST UNITS SBT.UN 14 14.590 14.520 14.520 +0.090 SHOPPERS DRUG MART CORPORATION SC 28 39.340 38.670 39.340 +0.610 SEARS CANADA INC SCC 4 18.760 18.760 18.760 -0.130 SHAWCOR LTD. CL.A SV SCL.A 27 30.410 30.130 30.250 +0.250 SPROTT RESOURCE  CORP SCP 60 4.300 4.270 4.300 -0.020 SECOND CUP INCOME FUND SCU.UN 18 7.690 7.630 7.630 -0.020 SIDON INTL RES CORP SD 200 0.100 0.100 0.100 -0.005 SECURE ENERGY SERVICES INC. SES 2 4.120 4.120 4.120 +0.130 SEAFIELD RESOURCES LTD SFF 100 0.215 0.215 0.215 0.000 SHORE GOLD INC. SGF 95 0.730 0.710 0.730 0.000 SOUTHGOBI RESOURCES LTD. SGQ 40 10.330 9.960 10.270 +0.460 SAN GOLD CORP SGR 149 3.380 3.320 3.380 +0.010 SPROTT INC SII 12 6.000 6.000 6.000 -0.060 SPROTT RESOURCE LENDING CORP. SIL 4 1.840 1.840 1.840 0.000 SCITI TRUST SIN.UN 1500 12.850 12.850 12.850 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 60 23.040 22.670 23.040 +0.530 STEAM OIL AND GAS LTD SKO 60 2.060 2.050 2.050 -0.090 SUN LIFE FINANCIAL INC. SLF 135 27.160 26.700 27.110 +0.400 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 21.980 21.980 21.980 +0.150 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 20.580 20.580 20.580 +0.120 STERLING RESOURCES LTD SLG 145 3.460 3.220 3.240 -0.240 ST. ELIAS MINES LTD SLI 130 1.870 1.840 1.870 +0.130 SL SPLIT CORP. CAPITAL SHARES SLS 5 2.570 2.570 2.570 -0.030 SILVER WHEATON CORP. SLW 123 28.280 27.760 28.280 +0.180 SILVER WHEATON CORP. WTS B SLW.WT.B 133 18.250 18.090 18.250 +0.120 SMART TECHNOLOGIES INC SMA 5 13.730 13.630 13.660 +1.270 SEMAFO J SMF 381 11.390 10.750 11.370 +0.440 SNC-LAVALIN SV SNC 19 54.950 54.540 54.800 +0.470 SUPERIOR PLUS CORP. SPB 90 12.110 12.000 12.000 -0.070 SCORPIO MINING CORP. SPM 80 0.950 0.930 0.950 -0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.560 21.560 21.560 -0.910 STARFIELD RESOURCES INC. SRU 70 0.070 0.070 0.070 -0.005 SILVER STANDARD RES INC. SSO 74 25.640 24.330 25.340 +1.190 STUDENT TRANSPORTATION INC. COMMON STB 23 5.730 5.670 5.730 +0.060 STANTEC INC STN 1902 28.590 27.910 28.530 +0.430 SOUTHERN PACIFIC RESOURES CORP STP 1613 1.390 1.320 1.370 +0.070 SUNCOR ENERGY INC. SU 2584 34.890 34.580 34.670 +0.010 SULLIDEN GOLD CORPORATION LTD. SUE 339 1.210 1.130 1.140 -0.030 SANDVINE CORPORATION SVC 126 2.310 2.240 2.290 +0.080 SILVERCREST MINES INC SVL 11 1.230 1.230 1.230 -0.060 SILVERCORP METALS INC. SVM 27 9.590 9.320 9.580 +0.190 CLAYMORE SILVER BULLION TR SVR.UN 8 14.440 14.370 14.440 +0.080 SAVANNA ENERGY SERVICES CORP SVY 11 5.870 5.710 5.850 +0.280 SIERRA WIRELESS SW 5 11.900 11.760 11.760 -0.150 STORNOWAY DIAMOND CORP. SWY 445 0.600 0.590 0.590 -0.010 SYNODON INC SYD 10 0.255 0.255 0.255 SKYHARBOUR RESOURCES LTD SYH 600 0.025 0.020 0.020 0.000 TELUS CORPORATION T 1501 46.800 45.840 46.800 +0.770 TELUS CORPORATION NV T.A 715 44.670 43.690 44.490 +0.350 TRANSALTA CORPORATION TA 544 21.800 21.700 21.700 -0.040 TAG OIL LTD TAO 159 4.950 4.700 4.950 +0.630 TWIN BUTTE ENERGY LTD. TBE 451 1.590 1.520 1.580 +0.030 TARSIS RESOURCES LTD. TCC 30 0.455 0.455 0.455 -0.065 TECK RESOURCES LTD. CL.B SV TCK.B 516 45.850 44.760 44.930 -1.040 TRANSCONTINENTAL INC. CL A SV TCL.A 79 14.700 14.400 14.700 +0.270 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 26.440 26.270 26.440 0.000 THOMPSON CREEK METALS COMPANY TCM 252 11.750 11.650 11.730 -0.020 TRICAN WELL TCW 39 18.190 18.030 18.080 +0.070 TORONTO-DOMINION BANK TD 2000 74.800 74.150 74.730 +0.430 TD BANK PREF SERIES AC TD.PR.C 1 27.110 27.110 27.110 +0.090 TD BANK PR SERIES AI TD.PR.I 8 27.970 27.860 27.970 +0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 25.010 24.880 25.010 +0.010 TRINIDAD DRILLING LTD. TDG 107 5.340 5.270 5.310 +0.040 TRILOGY ENERGY CORP. TET 8 11.010 10.980 10.980 -0.110 TRANSFORCE INC. TFI 9 11.230 11.150 11.150 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 92 10.760 10.620 10.760 +0.060 TRANSGLOBE J TGL 38 10.830 10.780 10.800 +0.200 THERATECHNOLOGIES TH 35 4.750 4.710 4.750 +0.110 TIM HORTONS INC. THI 1552 38.010 37.280 38.010 +0.770 TAHOE RESOURCES INC. THO 35 10.400 10.270 10.330 +0.140 TITANIUM CORP INC TIC 10 2.490 2.490 2.490 -0.050 TOROMONT IND TIH 16 28.850 28.640 28.850 -0.030 TIMMINCO TIM 5 0.355 0.355 0.355 -0.005 TASEKO MINES LTD. TKO 433 6.830 6.650 6.750 -0.070 TALISON LITHIUM LIMITED TLH 4 4.800 4.710 4.710 -0.070 TALISMAN ENERGY INC. TLM 2893 18.200 18.000 18.150 +0.130 TEMBEC INC. TMB 25 2.100 2.100 2.100 +0.060 TITAN MEDICAL INC TMD 13 1.680 1.670 1.680 +0.220 TIMMINS GOLD CORP TMM 85 1.950 1.920 1.930 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 74 7.320 7.180 7.310 -0.030 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 2 5.620 5.620 5.620 TETHYS PETROLEUM LTD. TPL 69 1.550 1.520 1.550 -0.030 SINO-FOREST CORP TRE 217 20.200 19.600 20.090 +0.590 THOMSON REUTERS CORP. TRI 125 39.170 38.860 39.130 +0.250 TRANSCANADA CORPORATION TRP 2092 38.970 38.260 38.960 +0.680 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.310 26.270 26.310 -0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 40 1.090 1.090 1.090 -0.010 TERRANE METALS CORP TRX 50 1.500 1.500 1.500 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.500 15.460 15.460 -0.040 TORSTAR CORP. CL. B NV TS.B 1 13.110 13.110 13.110 -0.100 TASMAN METALS LTD TSM 51 1.950 1.910 1.950 +0.100 TRANSITION THERAPEUTICS INC. TTH 1 2.870 2.870 2.870 -1.130 TIMBERWEST STAP UN TWF.UN 58 4.440 4.360 4.400 +0.040 TOREX GOLD RESOURCES INC. TXG 16 1.480 1.480 1.480 -0.010 TOP 10 SPLIT TRUST TXT.UN 5 3.030 3.030 3.030 -0.010 URANIUM PARTICIPATION CORP. U 79 6.980 6.870 6.980 +0.220 UPPER CANYON MINERALS CORP UCM 1210 0.075 0.070 0.070 +0.010 UCORE RARE METALS INC. UCU 485 0.610 0.590 0.610 +0.030 UEX CORP UEX 572 1.430 1.340 1.370 +0.040 URANIUM FOCUSED ENERGY FUND UF.UN 5 3.240 3.240 3.240 +0.210 DOMTAR CORPORATION UFS 11 70.910 70.270 70.580 +1.110 UNX ENGERGY CORP. UNX 74 3.580 3.390 3.390 -0.270 UR-ENERGY INC. URE 20 1.290 1.290 1.290 +0.030 US SILVER CORP USA 295 0.465 0.455 0.465 -0.035 UTILITY CORP CL C UTC.C 2 19.840 19.840 19.840 URANIUM ONE INC UUU 1645 3.860 3.810 3.840 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 70 115.790 115.790 115.790 +1.280 U3O8 CORP UWE 50 0.450 0.450 0.450 +0.160 US GOLD CORPORATION UXG 1 5.420 5.420 5.420 -0.010 VECIMA NETWORKS INC. VCM 8 3.900 3.900 3.900 -0.450 VENTANA GOLD CORP VEN 4389 10.100 9.160 9.650 -0.440 VERMILION ENERGY INC. VET 19 39.850 39.730 39.790 +0.160 VG GOLD CORP. VG 230 0.650 0.650 0.650 -0.030 VISTA GOLD CORP VGZ 8 2.780 2.750 2.750 -0.070 VICWEST INCOME FUND VIC.UN 32 16.130 15.570 16.130 +0.590 BROMPTON VIP INCOME FUND VIP.UN 17 9.380 9.350 9.380 +0.080 VICTORIA GOLD CORP VIT 162 1.240 1.230 1.240 -0.030 5N PLUS INC. VNP 75 6.930 6.740 6.770 +0.290 VALENER INC. VNR 3 17.180 17.180 17.180 -0.120 VERO ENERGY INC. VRO 16 6.690 6.610 6.640 +0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 182 27.350 26.580 27.040 -0.030 VITERRA INC VT 406 9.830 9.700 9.700 +0.010 VOLTA RESOURCES INC. VTR 53 1.680 1.610 1.680 +0.030 WESDOME GOLD MINES LTD. WDO 51 2.750 2.710 2.710 -0.030 WESTFIRE ENERGY LTD. WFE 15 5.780 5.670 5.670 -0.120 WEST FRASER TIMBER WFT 4 38.780 38.580 38.580 -0.280 WI-LAN INC WIN 99 4.740 4.530 4.650 +0.150 WAJAX INCOME FUND WJX.UN 183 31.080 30.200 30.940 +0.830 WESTERN LITHIUM USA CORP. WLC 17 1.150 1.150 1.150 -0.040 GEORGE WESTON LIMITED WN 46 78.410 78.010 78.210 +0.410 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.340 23.310 23.340 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 21.660 21.510 21.510 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 135.010 135.010 135.010 +2.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 122 17.940 17.780 17.810 -0.130 WESTERN COPPER CORPORATION WRN 100 1.610 1.500 1.570 +0.060 WESTSHORE UN WTE.UN 47 21.340 21.010 21.310 +0.360 WESTERN COAL CORP WTN 1588 6.470 6.230 6.250 -0.240 TMX GROUP INC X 11 31.750 31.540 31.640 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 13 30.370 30.330 30.330 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 102 20.960 20.910 20.940 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 241 18.400 18.330 18.400 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 55 22.650 22.500 22.650 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 71 25.120 24.880 25.070 +0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 20768 18.370 18.200 18.200 -0.060 EXETER RESOURCES CORP XRC 16 6.080 6.050 6.050 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 219 29.300 29.270 29.270 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 88 13.600 13.540 13.600 +0.090 TDB SPLIT CORP. CLASS A XTD 7 4.350 4.350 4.350 +0.290 YELLOW PAGES INCOME FUND YLO.UN 1920 6.050 5.900 6.020 +0.110 YUKON-NEVADA GOLD CORPORATION YNG 190 0.740 0.720 0.740 0.000 YAMANA GOLD INC YRI 2550 11.370 11.190 11.310 -0.100 ZARGON ENERGY TRUST ZAR.UN 12 19.740 19.660 19.740 +0.120 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 15.120 15.120 15.120 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 8 20.330 20.270 20.330 -0.420 ZARLINK SEMICONDUCTOR INC. ZL 45 2.150 2.130 2.140 +0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 16.260 16.220 16.220 +1.710 Trades: 25,965 Total Volume: 21,944,863 Total Value: $302,176,593 Advanced: 383 Declined: 296 Unchanged: 3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.