Pure Trading Daily Market Summary October 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 15 0.990 0.990 0.990 -0.020 ADVANTAGE OIL & GAS LTD. AAV 153 6.440 6.340 6.440 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 3.410 3.410 3.410 -0.280 BARRICK GOLD CORPORATION ABX 954 47.350 46.080 46.650 -0.290 AIR CANADA CL A AC.A 85 3.630 3.480 3.630 +0.190 AIR CANADA CL B AC.B 1714 3.680 3.520 3.650 +0.190 AIR CANADA WTS. AC.WT 700 1.520 1.520 1.520 +0.200 ACE AVIATION HOLDINGS INC. ACE.B 5 12.960 12.790 12.960 +0.560 ATCO LTD. CL.I NV ACO.X 55 53.140 52.130 52.990 +0.420 ACADIAN MINING CORPORATION ADA 70 0.045 0.045 0.045 -0.005 ANDINA MINERALS INC ADM 50 1.580 1.560 1.560 -0.050 ARSENAL ENERGY INC. AEI 5 0.870 0.870 0.870 +0.010 AGNICO-EAGLE MINES LTD. AEM 226 72.420 70.870 71.150 -0.280 GROUPE AEROPLAN INC. AER 73 12.490 12.270 12.280 -0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.940 26.580 26.760 +0.340 ARC ENERGY TR UN AET.UN 1233 21.560 21.330 21.450 +0.150 ACTIVENERGY INCOME FUND AEU.UN 6 7.700 7.520 7.700 +0.070 AETERNA ZENTARIS INC. AEZ 13 1.280 1.280 1.280 -0.020 AG GROWTH INTERNATIONAL INC. AFN 11 42.190 41.900 41.980 -0.100 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 60 108.010 108.010 108.010 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32 6.280 6.280 6.280 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 10 1.490 1.490 1.490 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 16.740 16.610 16.670 -0.080 ALAMOS GOLD INC. AGI 879 16.110 15.380 15.490 -0.510 ALLIANCE GRAIN TRADERS INC. AGT 4 32.970 32.960 32.960 +0.260 AGRIUM INC AGU 309 90.090 88.820 89.430 +0.660 ALTUS GROUP INCOME FUND AIF.UN 16 15.390 15.290 15.320 -0.160 ALTAGAS LTD. ALA 16 21.540 21.480 21.540 -0.440 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 24 25.870 25.660 25.670 -0.340 ALANGE ENERGY CORP. ALE 2285 0.740 0.680 0.720 +0.050 ALTIUS MINERALS CORP. ALS 30 10.800 10.650 10.650 -0.090 ALEXIS MINERALS COPORATION AMC 770 0.235 0.230 0.235 -0.010 ALMADEN MINERALS LTD. AMM 12 2.660 2.620 2.660 -0.250 AMAZON MINING HOLDING PLC AMZ 94 4.190 3.950 4.080 +0.100 ANDEAN RESOURCES AND 3518 6.160 6.070 6.090 -0.030 ANTARES MINERALS INC ANM 11 6.700 6.700 6.700 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 97 7.340 7.080 7.110 -0.040 ALLIED NEVADA GOLD CORP ANV 20053 23.920 22.690 23.140 -1.640 AFRICA OIL CORP AOI 146 1.820 1.790 1.820 +0.140 APOGEE MINERALS LTD APE 20 0.195 0.195 0.195 +0.005 ARISE TECHNOLOGIES CORPORATION APV 550 0.220 0.215 0.220 +0.005 AQUILA RESOURCES AQA 30 0.770 0.770 0.770 +0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 38 4.740 4.690 4.740 +0.140 AECON GROUP INC ARE 17 12.500 12.360 12.360 -0.140 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 760 104.480 104.010 104.480 +0.540 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 9 19.840 19.820 19.820 +0.080 ARCAN RESOURCES LTD ARN 27 4.870 4.800 4.870 +0.010 AURIZON MINES J ARZ 80 7.170 6.850 6.850 -0.290 ATS AUTOMATION ATA 22 6.870 6.790 6.790 -0.090 ATRIUM INNOVATIONS INC. ATB 8 14.890 14.850 14.850 -0.130 ATAC RESOURCES LTD ATC 171 8.300 7.880 8.030 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 32 23.730 23.540 23.700 +0.710 ATHABASCA OIL SANDS CORP. ATH 41 10.970 10.700 10.710 -0.180 ATIKWA RESOURCES INC. ATK 1950 0.090 0.090 0.090 0.000 ATLANTIC POWER CORP. ATP 4 13.680 13.680 13.680 -0.090 ADANAC MOLYBDENUM CORP AUA 40 0.035 0.035 0.035 0.000 AVENIR DIV INCOME TR. AVF.UN 47 6.350 6.290 6.350 +0.050 AVALON RARE METALS INC. AVL 585 4.880 4.220 4.350 -0.320 ANVIL MINING LTD. AVM 834 4.590 3.960 4.590 +0.580 AVION GOLD CORPORATION AVR 5010 0.780 0.780 0.780 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 20.360 20.160 20.210 +0.740 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 500 101.270 101.270 101.270 -0.740 ARTIS REIT AX.UN 22 13.460 13.390 13.390 -0.070 ANDERSON ENERGY LTD. AXL 182 1.040 1.020 1.030 0.000 ALEXCO RESOURCE CORP. AXR 136 5.840 5.520 5.590 -0.180 AUGUSTA RESOURCE CORPORATION AZC 14 4.000 3.930 4.000 +0.090 AZURE DYNAMICS CORP. AZD 10 0.285 0.285 0.285 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 26 27.700 27.650 27.660 -0.020 BANRO CORP. BAA 5425 2.920 2.800 2.900 +0.150 BADGER INCOME FUND BAD.UN 12 16.340 16.130 16.260 +0.190 BAJA MINING CORP. BAJ 155 1.320 1.260 1.280 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 31.510 31.030 31.230 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.600 16.600 16.600 +0.070 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 21 22.970 22.970 22.970 +1.210 BANNERMAN RESOURCES LIMITED BAN 80 0.455 0.455 0.455 -0.405 BOMBARDIER INC. CL. B SV BBD.B 18803 5.280 5.080 5.110 +0.050 COTT CORP BCB 43 8.170 8.010 8.150 +0.130 BCE INC. BCE 423 34.580 34.390 34.440 +0.090 BCE INC SER Y PR BCE.PR.Y 4 21.900 21.770 21.770 -0.040 BEAR CREEK MINING CORP BCM 143 6.680 6.610 6.660 +0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 37.250 36.570 36.570 -1.150 BENCHMARK ENERGY CORP BEE 150 0.170 0.155 0.170 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 17 44.370 44.110 44.350 +0.250 BELL HAVEN COPPER & GOLD INC BHV 5 0.520 0.520 0.520 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 160 0.980 0.960 0.960 -0.020 IESI-BFC LTD. BIN 21 23.690 23.480 23.660 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 66 21.870 21.410 21.590 +0.330 BIRCHCLIFF ENERGY LTD. BIR 79 8.400 8.220 8.300 -0.230 BNK PETROLEUM INC. BKX 113 3.000 2.910 2.950 +0.280 BORALEX INC. BLX 9 7.850 7.800 7.800 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 480 103.490 103.020 103.490 +0.480 MACDONALD MINES EXPLORATION BMK 120 0.185 0.185 0.185 0.000 BANK OF MONTREAL BMO 230 61.930 61.550 61.680 -0.170 BIONICHE LIFE J BNC 24 1.770 1.750 1.770 0.000 BONTERRA ENERGY CORP. BNE 14 41.020 40.700 40.700 -0.100 BANKERS PETROLEUM LTD. BNK 1718 6.880 6.840 6.860 -0.580 BONAVISTA ENERGY TRUST BNP.UN 22 25.300 25.090 25.250 +0.310 BANK OF NOVA SCOTIA BNS 172 55.510 55.130 55.260 -0.200 BK OF N S SER 12 P BNS.PR.J 1 24.860 24.860 24.860 +0.030 BNS PREFERRED SER. 13 BNS.PR.K 9 23.480 23.350 23.400 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 22.330 22.310 22.310 +0.040 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 22.370 22.370 22.370 +0.410 BNS PREF SHARES SERIES 16 BNS.PR.N 5 24.890 24.830 24.830 +0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 25.570 25.570 25.570 -0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.680 26.680 26.680 +0.510 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.540 26.540 26.540 +0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.790 26.660 26.780 +0.120 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 24 25.370 25.230 25.230 -0.180 BROOKFIELD PROPERTIES CORP. BPO 388 18.100 17.820 17.950 0.000 BORALEX POWER INCOME FUND BPT.UN 15 5.080 5.070 5.080 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.750 21.740 21.750 +0.090 BRIGUS GOLD CORP. BRD 134 1.640 1.500 1.510 -0.100 BOLERO RESOURCES CORP BRU 60 0.445 0.445 0.445 +0.055 BAYTEX ENERGY TRUST BTE.UN 4 38.140 38.060 38.100 -0.090 B2GOLD CORP. BTO 923 2.220 2.100 2.150 +0.030 BURCON NUTRASCIENCE CORP BU 10 11.020 11.000 11.020 +0.220 BRIDGEWATER SYSTEMS CORP BWC 8 8.870 8.760 8.860 +0.160 BREAKWATER RES BWR 96 5.420 5.320 5.420 +0.280 BELLATRIX EXPLORATION LTD BXE 16 3.740 3.700 3.700 -0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 107 2.760 2.720 2.750 +0.010 BOXXER GOLD CORP BXX 100 0.220 0.220 0.220 -0.010 BOYD GROUP INCOME FUND BYD.UN 9 6.140 6.070 6.140 +0.030 BAYFIELD VENTURES CORP BYV 1018 1.020 0.900 0.940 -0.160 CALLINAN MINES LTD CAA 63 2.200 2.120 2.200 +0.030 CAE INC CAE 109 11.310 11.060 11.060 -0.090 CALEDONIA MNG CAL 200 0.090 0.090 0.090 +0.005 CANAM GROUP INC. CAM 6 7.840 7.790 7.790 -0.020 CANACO RESOURCES INC CAN 162 3.260 3.060 3.100 -0.110 CDN APARTMENT UN CAR.UN 14 18.030 17.770 17.770 -0.470 CASCADES INC CAS 12 6.720 6.680 6.720 +0.020 CLAYMORE BRIC ETF CBQ 2 31.160 31.120 31.160 -0.750 CORTEX BUSINESS SOLUTIONS INC CBX 100 0.485 0.485 0.485 +0.040 COGECO CABLE INC. SV CCA 23 38.240 37.760 38.040 -0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 20 30.280 29.770 30.050 -0.740 CAMECO CORP CCO 182 31.000 30.260 30.290 -0.440 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 23 10.850 10.840 10.850 +0.010 CORRIDOR RESOURCES INC. CDH 58 6.440 6.400 6.430 +0.080 CORBY DISTILL CDL.A 3 15.650 15.650 15.650 -0.090 COEUR D ALENE MINES CORP. CDM 1 19.870 19.870 19.870 -0.570 CARDERO RESOURCE CORP. CDU 7 1.240 1.240 1.240 -0.030 COM DEV INTL CDV 40 2.200 2.080 2.080 -0.110 CENTAMIN EGYPT LIMITED CEE 1813 2.810 2.680 2.740 -0.090 COASTAL ENERGY COMPANY CEN 48 4.140 4.140 4.140 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 31 7.290 7.150 7.190 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 19.280 19.040 19.090 -0.040 CONTACT EXPLORATION INC CEX 135 0.275 0.270 0.275 +0.040 CALMENA ENERGY SERVICES INC. CEZ 25 0.650 0.650 0.650 +0.030 CANACCORD FINANCIAL INC. CF 49 10.450 10.250 10.450 +0.160 CARFINCO INCOME FUND CFN.UN 64 5.920 5.820 5.860 -0.040 CLIFTON STAR RES INC CFO 93 4.250 4.090 4.090 -0.150 CANFOR CORP CFP 80 9.410 9.030 9.210 +0.300 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 4 4.470 4.470 4.470 CALFRAC WELL SERVICES LTD. CFW 108 26.060 25.460 25.880 +0.070 CANFOR PULP INCOME FUND CFX.UN 74 15.870 15.640 15.640 -0.040 CENTERRA GOLD INC. CG 91 18.070 17.790 17.940 +0.170 CGA MINING LIMITED CGA 678 2.700 2.610 2.620 -0.070 CAPITAL GOLD CORPORATION CGC 13 4.510 4.380 4.390 -0.170 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 61 5.090 4.950 4.950 -0.040 COGECO INC. SV CGO 4 33.560 32.540 32.540 -0.200 CANWEST GLOBAL COMM. CORP. SV CGS 210 0.050 0.050 0.050 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 5 20.580 20.580 20.580 -0.210 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600 100.520 100.520 100.520 +0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 13.440 13.250 13.440 +0.240 CANADIAN HELICOPTERS INCOME FUND CHL.UN 30 14.550 14.320 14.490 +0.140 CHANNEL RESOURCES LTD CHU 60 0.365 0.360 0.360 +0.020 CI FINANCIAL CORP. CIX 11 21.490 21.170 21.170 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 36 21.570 21.170 21.250 -0.040 CHINOOK ENERGY INC. CKE 17 1.900 1.860 1.860 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 11 11.890 11.840 11.840 +0.200 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 45 20.580 20.550 20.580 -0.020 CLUBLINK ENTERPRISES LIMITED CLK 3 6.770 6.770 6.770 +0.580 CONNACHER OIL & GAS LTD. CLL 1019 1.270 1.240 1.250 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 534 9.870 9.690 9.870 +0.160 CELESTICA INC SV CLS 148 8.730 8.660 8.690 -0.020 CELTIC EXPLORATION LTD. CLT 20 12.320 12.200 12.320 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 126 79.570 79.030 79.270 -0.230 CDN IMP BANK SER 26 CM.PR.D 6 25.350 25.270 25.350 +0.120 CIBC PR.A SER 27 CM.PR.E 6 25.070 25.040 25.040 -0.070 COMPUTER MODELLING GROUP LTD CMG 9 18.980 18.740 18.980 +0.590 CLINE MINING CORP CMK 2590 2.460 2.350 2.450 +0.160 CROWFLIGHT MINERALS INC. CML 80 0.070 0.070 0.070 +0.005 CENTURY MINING CORP CMM 150 0.450 0.450 0.450 -0.025 CMP GOLD TRUST CMP.UN 46 13.640 13.520 13.530 +0.130 CRESTON MOLY CORP CMS 50 0.345 0.340 0.345 +0.060 COMPTON PETRO CMT 35 0.500 0.500 0.500 0.000 CANACOL ENERGY LTD CNE 1169 1.650 1.530 1.620 +0.090 CANGENE CORP CNJ 8 3.730 3.730 3.730 -0.030 CONTINENTAL GOLD LIMITED CNL 35 6.790 6.720 6.720 -0.130 CDN NATURAL RES CNQ 520 36.990 36.490 36.600 -0.190 CANADIAN NATIONAL RAILWAY CO. CNR 153 68.480 67.650 68.340 +0.170 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 1 21.380 21.380 21.380 +1.490 COOLBRANDS INTL INC. COB 131 5.160 4.640 4.800 -0.190 CARDIOME PHARMA CORP COM 119 5.840 5.260 5.840 -0.700 CANADIAN OIL SANDS TRUST COS.UN 80 26.590 26.220 26.220 -0.380 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 21.290 21.230 21.230 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 102 66.970 65.950 66.770 +0.060 CAPITAL POWER INCOME LP CPA.UN 18 18.280 18.230 18.260 -0.010 CLAYMORE S&P/TSX CDN CPD 10 17.310 17.300 17.310 +0.040 CRESCENT POINT ENERGY CORP. CPG 91 40.370 40.160 40.290 +0.010 CARPATHIAN GOLD INC. CPN 145 0.540 0.530 0.540 -0.010 CAPITAL POWER CORPORATION CPX 17 24.570 24.280 24.570 +0.080 CEQUENCE ENERGY LTD. CQE 43 1.840 1.790 1.790 -0.090 CANADIAN IMPERIAL VENTURE CP CQV 2700 0.060 0.055 0.060 0.000 CREW ENERGY INC CR 48 18.790 18.320 18.610 +0.050 CLAUDE RES CRJ 48 1.580 1.510 1.510 -0.080 CROCODILE GOLD CORP. CRK 1342 1.520 1.460 1.490 -0.040 CERES GLOBAL AG CORP CRP 5 7.870 7.870 7.870 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 30 12.740 12.740 12.740 -0.020 CAPSTONE MINING CORP. CS 550 3.830 3.670 3.730 -0.070 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 27 9.280 9.210 9.260 +0.010 COLOSSUS MINERALS INC CSI 114 8.730 8.420 8.440 +0.150 COLOSSUS MINERALS WTS CSI.WT 6 6.570 6.550 6.570 +0.460 CANADIAN TIRE CORPORATION CL. A NV CTC.A 12 57.830 57.620 57.660 -0.080 CATALYST PAPER CORP. CTL 20 0.175 0.175 0.175 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 16 49.860 49.410 49.860 +0.340 COMINAR R E UN CUF.UN 34 21.750 21.230 21.290 -0.290 CURRIE ROSE RES INC CUI 10 0.135 0.135 0.135 +0.005 COPPER MINING CORPORATION CUM 962 4.890 4.750 4.830 +0.040 CHURCHILL CORP A CUQ 26 20.630 20.380 20.580 -0.130 CANEXUS INCOME FUND CUS.UN 19 6.830 6.680 6.830 +0.130 COPPER FOX METALS INC CUU 130 0.860 0.860 0.860 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 388 29.270 28.840 28.950 -0.180 CDN WESTERN BANK CWB 14 25.100 24.890 24.890 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 37 5.790 5.750 5.790 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117 24.600 24.370 24.600 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.840 4.790 4.790 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 15.990 15.990 15.990 -0.160 CDN ZINC CORP J CZN 15 0.650 0.640 0.650 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 4 29.270 29.140 29.270 +0.080 DAYLIGHT ENERGY LTD. DAY 877 10.380 10.220 10.220 -0.160 DUNDEE CORP. CL.A SV DC.A 12 14.790 14.730 14.780 +0.120 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.530 17.530 17.530 +0.830 DIRECTCASH INCOME FUND DCI.UN 17 20.160 19.990 19.990 -0.170 LABOPHARM INC DDS 104 1.140 1.110 1.130 +0.030 DELPHI ENERGY CORP. DEE 99 2.190 2.080 2.190 -0.010 DETOUR GOLD CORP. DGC 242 28.080 27.110 27.510 -0.630 DATA GROUP INCOME FUND (THE) DGI.UN 40 7.340 7.260 7.340 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 11 19.740 19.380 19.660 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 13 33.790 33.610 33.630 -0.120 DULUTH METALS LIMITED DM 99 2.880 2.850 2.850 +0.080 DENISON MINES CORP DML 2515 2.270 2.070 2.130 -0.110 DIAMOND FRANK EXPLORATION DOD 30 0.225 0.225 0.225 -0.015 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.700 9.590 9.610 +0.100 DOLLARAMA INC. DOL 132 27.300 27.000 27.040 -0.250 DUNDEE PRECIOUS METALS INC. DPM 85 5.900 5.630 5.630 -0.260 MEDICAL FACILITIES CORP. DR.UN 11 10.190 10.170 10.190 +0.070 DORATO RESOURCES INC DRI 5 1.420 1.420 1.420 +0.070 DESCARTES SYS DSG 80 6.370 6.200 6.320 -0.130 DUNDEE WEALTH Inc DW 6 15.780 15.670 15.780 +0.090 EAST ASIA MINERALS CORP EAS 105 7.030 6.700 6.800 +0.020 ENCANA CORP. ECA 1322 29.030 28.360 28.360 -0.830 ECU SILVER MINING INC. ECU 215 0.730 0.710 0.710 +0.010 ENDEAVOUR SILVER CORP. EDR 91 4.740 4.480 4.500 -0.210 ENDEAVOUR MINING CORPORATION EDV 98 3.020 2.870 2.870 -0.060 ELECTROVAYA INC. EFL 22 3.180 3.150 3.170 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 226 14.040 13.050 13.100 -0.610 EXCHANGE INCOME CORPORATION EIF 20 17.330 17.080 17.260 +0.270 ENERVEST DIV UN EIT.UN 50 13.940 13.830 13.830 +0.020 CIC ENERGY CORP. ELC 76 5.940 5.810 5.810 -0.110 ELDORADO GOLD ELD 1149 17.670 16.810 16.980 -0.620 EASTERN PLATINUM LIMITED ELR 11341 1.550 1.500 1.550 +0.040 ELY GOLD & MINERALS INC ELY 50 0.300 0.300 0.300 -0.010 EMERA INCORPORATED EMA 3 30.340 30.340 30.340 -0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 26.050 25.870 25.870 -0.160 EMERGE OIL & GAS INC. EME 38 3.400 3.360 3.360 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 57.500 56.800 56.900 -0.470 ENABLENCE TECH INC ENA 14738 0.680 0.680 0.680 -0.010 ENBRIDGE INC ENB 107 56.270 55.530 56.040 +0.480 ENBRIDGE INCOME FUND ENF.UN 29 16.220 16.000 16.130 +0.160 EQUINOX MINERALS LIMITED EQN 3664 5.910 5.660 5.730 -0.140 ENERPLUS RESOURCES FUND ERF.UN 64 27.680 27.470 27.520 +0.240 ENSIGN ENERGY SERVICES INC. ESI 1 13.000 13.000 13.000 +0.230 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.550 1.520 1.550 +0.050 ENTREE GOLD INC. ETG 20 2.800 2.750 2.750 -0.050 EACOM TIMBER CORPORATION ETR 7979 0.560 0.560 0.560 +0.100 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.570 7.570 7.570 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 400 101.020 101.020 101.020 -0.470 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 55 10.910 10.490 10.770 +0.150 EXFO INC. EXF 6 5.820 5.760 5.760 -0.370 EXCELLON RESOURCES INC EXN 115 0.900 0.850 0.870 -0.010 EXPLOR RESOURCES INC EXS 10 0.660 0.660 0.660 -0.010 FARALLON MINING LTD. FAN 700 0.600 0.580 0.580 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 12.010 12.010 12.010 -0.090 FORT CHICAGO UN FCE.UN 65 12.520 12.440 12.480 -0.020 FIRST CAPITAL REALTY INC. FCR 56 15.930 15.710 15.850 -0.100 FAIRBORNE ENERGY LTD FEL 141 4.270 4.150 4.180 -0.140 FLINT ENERGY SERVICES LIMITED FES 4 15.890 15.830 15.830 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 418.190 416.160 416.260 +1.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.640 24.570 24.570 -0.040 FORZANI GROUP CL A FGL 3 15.010 15.010 15.010 -0.050 FAIRCOURT GOLD INCOME CORP. FGX 9 9.930 9.920 9.920 -0.070 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 2000 5.380 5.380 5.380 +1.180 FIRST URANIUM FIU 320 0.850 0.830 0.830 0.000 FIRST QUANTUM J FM 316 83.240 81.270 82.900 +1.550 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 7.840 7.840 7.840 +0.010 FULL METAL MINERALS LTD FMM 80 0.360 0.360 0.360 -0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 14 18.120 17.990 18.010 +0.020 FRANCO-NEVADA CORPORATION FNV 4 33.620 33.400 33.400 -0.450 FALCON OIL & GAS LTD FO 30 0.130 0.130 0.130 0.000 FIRST POINT MINERALS CORP FPX 10 0.830 0.830 0.830 +0.030 FIRST MAJESTIC SILVER CORP FR 100 6.870 6.600 6.740 -0.040 FRONTEER GOLD INC. FRG 188 7.580 7.370 7.470 +0.070 FREEHOLD UN FRU.UN 71 19.080 18.640 18.800 -0.120 FIRSTSERVICE CORPORATION SV FSV 1 26.300 26.300 26.300 +0.360 FORSYS METAL CORP FSY 36 1.840 1.800 1.800 -0.060 FINANCIAL 15 SPLIT CORP FTN 9 8.860 8.840 8.860 +0.060 FORTRESS PAPER LTD FTP 14 41.340 41.020 41.160 +1.020 FORTIS INC FTS 8 32.670 32.570 32.580 -0.100 FINNING INTL FTT 4 23.790 23.680 23.790 +0.020 US FINANCIAL 15 SPLIT CORP. FTU 10 0.660 0.660 0.660 -0.050 FORTUNA SILVER MINES INC FVI 190 3.380 3.230 3.340 -0.010 GOLDCORP INC G 538 43.660 42.660 42.920 -0.430 GAMMON GOLD Inc. GAM 101 7.110 6.870 6.910 -0.220 CLAYMORE NATURAL GAS COMMODITY ETF GAS 115 2.670 2.620 2.650 -0.030 GOLD BULLION DEV CORP GBB 50 0.570 0.570 0.570 +0.020 GREAT BASIN GOLD LTD. GBG 556 2.680 2.560 2.560 -0.100 GABRIEL RES J GBU 224 5.750 5.570 5.570 -0.140 GREAT CANADIAN GAMING CORP GC 13 7.790 7.760 7.780 0.000 GRANDE CACHE COAL CORP. GCE 855 7.150 6.830 7.150 +0.280 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 12 8.460 8.360 8.360 +0.060 COLABOR GROUP INC. GCL 13 11.080 10.900 11.080 +0.140 PELE MOUNTAIN RESOURCES INC GEM 685 0.345 0.295 0.300 +0.030 GAMEHOST INCOME FUND UNITS GH.UN 14 9.620 9.350 9.390 -0.080 CGI GROUP INC. CL.A SV GIB.A 58 16.010 15.950 15.990 -0.010 GILDAN ACTIVEWEAR INC. GIL 38 27.350 26.980 27.120 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 50 0.660 0.650 0.650 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 7.350 7.280 7.340 -0.050 GOLD WHEATON GOLD CORP. GLW 68 3.290 3.200 3.200 -0.180 GMP CAPITAL INC. GMP 13 11.780 11.500 11.500 -0.400 GLOBEX MNG J GMX 15 1.860 1.760 1.760 +0.030 GENIVAR INCOME FUND GNV.UN 10 27.940 27.660 27.660 -0.340 GALLEON ENERGY INC. GO 1623 4.040 3.930 3.940 +0.040 GOLDEN PREDATOR CORP. GPD 15 0.560 0.560 0.560 -0.030 GREAT PANTHER SILVER LIMITED GPR 403 1.140 1.110 1.110 -0.030 GREAT QUEST METALS LTD GQ 46 1.640 1.620 1.620 -0.110 GOLDEN STAR GSC 171 5.150 4.880 4.930 -0.170 GREYSTAR RES J GSL 78 4.680 4.400 4.400 -0.290 GRAN TIERRA ENERGY INC GTE 339 7.840 7.550 7.610 +0.130 CENTRAL GOLDTRUST GTU.U 2 48.850 48.850 48.850 -1.750 GUYANA GOLDFIELDS INC GUY 34 10.250 10.080 10.080 -0.160 GARDA WORLD SECURITY CORP GW 7 8.690 8.690 8.690 +0.100 GREAT WESTERN MINERALS GRP GWG 470 0.480 0.415 0.415 -0.045 GREAT-WEST LIFECO INC GWO 61 25.880 25.500 25.500 -0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.750 23.700 23.700 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 7 21.120 21.090 21.090 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 25.370 25.370 25.370 +0.110 HATHOR EXPLORATION LIMITED HAT 247 2.430 2.240 2.290 +0.130 HUDBAY MINERALS INC. HBM 420 16.310 15.900 16.100 -0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 13 30.190 30.190 30.190 +1.310 HOME CAPITAL GROUP INC. HCG 8 48.670 48.490 48.670 +0.070 HOMBURG CANADA REIT HCR.UN 10 10.910 10.910 10.910 +0.030 HOMELAND ENERGY GROUP LTD HEG 100 0.090 0.090 0.090 -0.010 HOMEQ CORPORATION HEQ 8 6.620 6.590 6.590 -0.300 HANFENG EVERGREEN INC. HF 21 6.560 6.500 6.560 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 656 11.260 10.690 11.130 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 975 15.710 14.910 15.090 -0.480 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 6.910 6.890 6.890 -0.230 HANA MINING LTD HMG 134 3.070 2.860 2.900 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 711 11.720 10.930 11.500 +0.680 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18976 2.940 2.770 2.820 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1359 9.640 9.150 9.530 +0.370 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3652 6.650 6.290 6.360 -0.280 H&R REIT 6.75% 31DEC14 HR.DB.B 300 142.100 141.090 142.100 +1.660 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 100 111.010 111.010 111.010 +0.020 H & R REAL EST UN HR.UN 16 20.000 19.870 20.000 +0.200 HIGH RIVER GOLD J HRG 938 1.320 1.240 1.310 +0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 28.140 28.080 28.140 +0.080 HUSKY ENERGY INC. HSE 94 25.250 25.130 25.150 0.000 HUDSON RESOURCES INC HUD 115 1.260 1.200 1.250 -0.140 HARRY WINSTON DIAMOND HW 7 12.430 12.360 12.430 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 117 10.410 10.260 10.350 +0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 306 10.340 10.270 10.290 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 19.850 19.690 19.690 -0.120 ITHACA ENERGY INC IAE 239 2.150 2.040 2.060 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 1 30.970 30.970 30.970 +0.170 INTREPID MINES LTD. IAU 129 1.780 1.740 1.740 +0.020 IBI INCOME FUND IBG.UN 7 15.040 14.980 14.980 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 70 0.050 0.050 0.050 0.000 INDIGO BOOKS & MUSIC INC. IDG 16 14.980 14.740 14.810 +0.140 IVANHOE ENERGY IE 23 2.250 2.170 2.170 -0.060 INTACT FINANCIAL CORPORATION IFC 32 46.430 46.090 46.420 +0.340 IGM FINANCIAL INC. IGM 14 42.710 42.300 42.680 +0.060 ISHARES GOLD TRUST IGT 7 13.280 13.280 13.280 -0.230 IMPERIAL METALS CORP. III 5 23.140 23.040 23.040 -0.090 IAMGOLD CORP IMG 1060 17.680 17.250 17.480 -0.070 INMET MNG CORP IMN 270 64.330 62.880 63.000 -0.330 IMPERIAL OIL IMO 56 39.070 38.720 38.860 -0.130 IMAX CORP IMX 6 19.020 18.270 18.270 -0.370 INTERNATIONAL MINERALS CORPORATION IMZ 1 5.980 5.980 5.980 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 5 9.510 9.510 9.510 -0.210 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 440 100.760 100.760 100.760 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 7.100 7.030 7.030 -0.040 INTER PIPELINE FUND IPL.UN 630 13.650 13.550 13.560 -0.010 INTL TOWER HILL MINE LTD ITH 56 7.140 6.980 6.980 -0.060 IVANHOE MINES J IVN 75 24.210 23.610 23.670 -0.340 JAGUAR MINING INC. JAG 95 6.770 6.500 6.540 -0.280 JAZZ AIR INCOME FUND JAZ.UN 182 5.530 5.410 5.520 +0.130 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 530 100.560 100.110 100.110 -0.390 JUST ENERGY INCOME FUND JE.UN 25 15.270 15.140 15.140 +0.130 JNR RESOURCES INC JNN 190 0.345 0.315 0.325 +0.070 JUNEX INC JNX 10 1.290 1.290 1.290 -0.080 KINROSS GOLD CORP K 2674 18.540 17.870 17.970 -0.590 KINROSS GOLD CORP D WTS. K.WT.D 18 4.150 4.120 4.120 -0.170 KAMINAK GOLD CORP KAM 126 3.150 3.030 3.060 -0.130 KATANGA MINING LIMITED KAT 297 1.440 1.410 1.420 -0.020 KIMBER RES INC. KBR 1 1.110 1.110 1.110 -0.090 POTASH ONE INC. KCL 189 3.520 3.390 3.430 -0.100 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 163.020 163.020 163.020 +0.650 KEYERA FACILITIES INCOME FUND KEY.UN 23 31.370 30.810 30.820 -0.540 KIRKLAND LAKE GOLD INC. KGI 27 10.130 9.950 9.950 -0.160 KEEGAN RESOURCES INC. KGN 41 7.480 7.230 7.350 -0.360 CONTINENTAL MINERALS CP KMK 57 2.560 2.560 2.560 0.000 KILLAM PROPERTIES INC. KMP 27 10.170 10.050 10.080 -0.020 CRYSTALLEX J KRY 5 0.320 0.320 0.320 -0.010 KWG RESOURCES INC KWG 70 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 287 42.590 41.750 42.490 +0.500 LARAMIDE RESOURCES LTD. LAM 141 2.090 1.930 1.940 -0.090 LAURENTIAN BANK LB 21 45.800 45.310 45.640 +0.120 LUMINA COPPER CORP LCC 20 2.640 2.640 2.640 +0.070 LEGACY OIL AND GAS INC. LEG 25 12.180 12.070 12.180 -0.120 LARGO RESOURCES LTD LGO 65 0.355 0.355 0.355 -0.005 LGC SKYROTA WIND ENERGY CORP. LGS 1080 0.015 0.010 0.010 -0.085 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 56.780 56.290 56.460 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 46 5.830 5.580 5.640 -0.120 LIQUOR STORES INCOME FUND LIQ.UN 17 15.700 15.620 15.690 +0.040 LULULEMON ATHLETICA INC. LLL 29 45.030 43.870 44.080 -0.610 LA MANCHA RESOURCES INC. LMA 67 2.730 2.570 2.600 -0.100 LINAMAR CORP LNR 27 19.990 19.460 19.610 -0.260 LAKE SHORE GOLD CORP. LSG 711 3.410 3.320 3.360 -0.020 LUNDIN MINING CORP. LUN 9431 6.460 5.860 6.300 +0.640 LEISUREWORLD SENIOR CARE CORP LW 10 10.290 10.280 10.290 +0.180 LYDIAN INTERNATIONAL LTD LYD 3 2.290 2.290 2.290 +0.040 MAGINDUSTRIES CORP MAA 35 0.320 0.320 0.320 -0.005 MINERA ANDES INC. MAI 878 2.100 1.970 1.980 -0.030 MAGELLAN AEROSPACE CORP. MAL 3 2.680 2.680 2.680 -0.020 MARATHON PGM CORPORATION MAR 63 3.900 3.820 3.820 +0.170 MEGA BRANDS INC. MB 40 0.520 0.520 0.520 +0.010 MANITOBA TELECOM MBT 13 29.880 29.630 29.630 -0.110 MACDONALD DETTWILER MDA 44 48.290 47.400 47.920 +0.010 MAJOR DRILLING GRP MDI 40 33.030 32.760 33.030 -0.280 MEDALLION RESOURCES LTD MDL 40 0.780 0.720 0.720 -0.030 MDS INC MDS 8 11.250 11.070 11.070 +0.220 MEG ENERGY CORP. MEG 2 37.000 37.000 37.000 +0.420 MIDWAY ENERGY LTD. MEL 93 3.570 3.460 3.460 -0.080 MANULIFE FIN MFC 5301 13.080 12.810 12.930 -0.080 MAPLE LEAF FOODS MFI 29 12.150 12.100 12.100 0.000 MINEFINDERS J MFL 21 8.960 8.830 8.830 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 103 92.000 90.970 91.960 +0.970 MEGA URANIUM LTD. MGA 600 0.710 0.680 0.690 -0.010 MIGAO CORPORATION MGO 8 6.980 6.980 6.980 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 20 11.170 11.140 11.140 -0.050 GENWORTH MI CANADA INC. MIC 2 26.240 26.240 26.240 +0.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 20 12.260 12.250 12.260 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 14.780 14.730 14.780 -0.080 MAJESTIC GOLD CORP MJS 210 0.205 0.200 0.205 +0.040 MERCATOR MINERALS LTD. ML 1719 2.970 2.840 2.940 +0.030 MEDUSA MINING LTD MLL 16 5.480 5.320 5.320 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 66 9.930 9.860 9.890 -0.150 MIRABELA NICKEL LIMITED MNB 358 1.660 1.640 1.650 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 7.490 7.400 7.470 +0.160 MOUNTAIN PROV J MPV 39 4.880 4.630 4.750 +0.240 MERCER INTERNATIONAL INC MRI.U 13 4.880 4.770 4.770 +0.590 MEDORO RESOURCES LTD MRS 1 1.740 1.740 1.740 +0.040 MORGUARD REIT 6.5% 30SEP14 MRT.DB 80 107.730 107.730 107.730 +0.740 MORGUARD UN MRT.UN 8 13.840 13.810 13.840 +0.030 METRO INC. CL.A SV MRU.A 37 46.990 45.760 45.760 -0.270 MIRASOL RESOURCES LTD MRZ 38 2.720 2.660 2.720 +0.030 MOSAID TECH MSD 20 26.950 26.820 26.950 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.330 9.330 9.330 +0.020 MINCO SILVER CORP. MSV 56 3.700 3.620 3.680 +0.120 MULLEN GROUP LTD. MTL 1 15.180 15.180 15.180 -0.020 MITEC TELECOM MTM 50 0.025 0.025 0.025 -0.005 MTY FOOD GROUP INC MTY 6 13.290 13.240 13.240 +0.030 MADALENA VENTURES INC MVN 30 0.660 0.660 0.660 -0.030 METHANEX CORP MX 58 28.330 27.680 27.730 -0.060 MAGMA ENERGY CORP. MXY 19 1.250 1.230 1.230 -0.010 NATIONAL BANK OF CANADA NA 115 67.620 66.660 67.030 -0.670 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 27.760 27.760 27.760 +0.120 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 220 105.110 105.110 105.110 -0.010 NAL OIL UN NAE.UN 40 12.290 12.180 12.180 -0.210 NEWALTA CORPORATION NAL 4 9.300 9.300 9.300 +0.010 NORBORD INC. NBD 22 11.450 11.400 11.400 -0.190 NORTH COUNTRY GOLD CORP. NCG 30 0.820 0.820 0.820 -0.010 NEVADA COPPER CORP. NCU 45 3.500 3.440 3.500 +0.120 NORTHERN DYNASTY MINERALS LTD. NDM 2 9.080 9.080 9.080 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 165 5.850 5.720 5.780 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 2 11.920 11.920 11.920 -0.010 NOVAGOLD RES INC. NG 94 9.400 9.080 9.250 -0.130 NEW GOLD INC. NGD 1386 6.980 6.710 6.760 -0.170 ANGLE ENERGY INC. NGL 64 8.180 7.800 7.860 -0.290 NORTHERN GOLD MINING INC NGM 30 0.365 0.365 0.365 -0.010 NORTHGATE MINERALS CORP NGX 405 2.900 2.770 2.820 -0.090 VICTORY NICKEL NI 910 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 20 4.600 4.580 4.580 0.000 NIKO RES NKO 38 99.790 97.750 98.280 -0.920 NAIKUN WIND ENERGY GRP INC NKW 50 0.195 0.195 0.195 -0.010 NEW MILLENNIUM CAPITAL CORP NML 11 1.100 1.100 1.100 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14 9.400 9.400 9.400 +0.020 NORONT RES LTD NOT 31 1.250 1.220 1.220 -0.010 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 80 61.200 59.990 61.200 +1.210 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 230 125.270 125.270 125.270 -0.150 NORTHLAND PWR UN NPI.UN 27 15.800 15.650 15.710 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 16 27.320 27.120 27.260 +0.200 NEVSUN RES J NSU 154 5.390 5.060 5.180 -0.200 NORTH AMERN TUNGSTEN CORP NTC 10 0.405 0.405 0.405 +0.020 NUVISTA ENERGY LTD. NVA 24 9.600 9.360 9.360 -0.260 NORTH WEST UN NWF.UN 24 20.780 20.530 20.780 +0.300 NWM MINING CORPORATION NWM 60 0.085 0.085 0.085 -0.005 NEXEN INC. NXY 734 22.390 21.980 22.240 +0.120 ORLEANS ENERGY LTD. OEX 310 2.100 1.970 2.000 -0.010 OCEANAGOLD CORP. OGC 503 3.660 3.490 3.550 -0.110 ORKO SILVER CORP OK 196 1.980 1.890 1.920 +0.020 OPTI CANADA INC. OPC 175 0.790 0.780 0.790 +0.010 AURA MINERALS INC. ORA 119 4.090 4.060 4.070 0.000 OREZONE GOLD CORP. ORE 217 2.440 2.360 2.360 +0.360 ORVANA MINERALS J ORV 81 2.610 2.450 2.510 +0.030 OSISKO MINING CORPORATION OSK 286 15.120 14.280 14.330 -0.550 OPEN TEXT CORP OTC 3 47.590 47.410 47.410 -0.220 CGX ENERGY INC OYL 12 1.150 1.150 1.150 +0.040 OLYMPUS PACIFIC MINERALS INC. OYM 32510 0.550 0.460 0.550 0.000 PRIMERO MINING CORP. P 94 5.790 5.590 5.790 +0.280 PAN AMERICAN J PAA 42 31.570 30.540 30.590 -0.420 PETROBANK J PBG 17 40.640 40.320 40.320 -0.370 PREMIUM BRANDS HOLDINGS CORP PBH 26 14.400 14.220 14.220 -0.190 PETROBAKKEN ENERGY LTD. PBN 51 22.990 22.550 22.730 -0.200 PACE OIL AND GAS LTD. PCE 44 7.570 7.520 7.520 -0.070 PROPHECY RESOURCE CORP PCY 200 0.760 0.720 0.760 +0.010 PRECISION DRILLING CORPORATION PD 459 8.000 7.610 7.760 +0.280 N A PALLADIUM PDL 43 4.580 4.410 4.410 +0.160 PALADIN RESOURCES LTD. PDN 1394 4.080 3.980 4.040 0.000 PETROLIFERA PETROLEUM LTD. PDP 20 0.670 0.670 0.670 0.000 PETRODORADO ENERGY LTD. PDQ 100 0.410 0.410 0.410 +0.075 PEYTO ENERGY TRUST PEY.UN 13 15.500 15.370 15.430 -0.050 PEDIMENT GOLD CORP. PEZ 155 2.110 2.090 2.110 -0.050 PREMIER GOLD MINES LTD. PG 108 5.540 5.330 5.330 -0.120 PEREGRINE DIAMONDS LTD. PGD 51 2.280 2.250 2.250 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 238 11.990 11.810 11.810 +0.130 PHOENIX OILFIELD HAULING INC PHN 5 0.155 0.155 0.155 PHOENIX TECH INCOME FUND PHX.UN 7 10.490 10.490 10.490 +0.200 PACIFIC INSIGHT ELECTRONICS CORP PIH 3 1.970 1.970 1.970 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 61 9.220 9.090 9.200 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 13 11.920 11.900 11.920 +0.080 PETROMINERALES LTD. PMG 1 25.230 25.230 25.230 +0.250 PERPETUAL ENERGY INC. PMT 302 4.690 4.620 4.620 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 102.770 102.770 102.770 -1.720 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.740 19.740 19.740 +0.060 PINETREE CAPITAL LTD PNP 189 1.880 1.800 1.820 -0.010 PANORIENT ENERGY CORP. POE 32 7.610 7.520 7.550 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 137 147.070 145.100 146.930 +0.980 PARAMOUNT RESOURCES LTD. POU 4 20.070 20.000 20.070 -0.090 POWER CORPORATION OF CANADA SV POW 53 27.410 27.180 27.400 +0.130 PEMBINA PIPELINE CORPORATION PPL 6 22.060 22.060 22.060 -0.030 PAINTED PONY PETROLEUM CL A PPY.A 15 6.190 6.190 6.190 -0.350 PACIFIC RUBIALES ENERGY CORP PRE 513 32.380 31.270 31.980 +0.510 PROSEP INC. PRP 20 0.075 0.075 0.075 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 288 11.230 11.050 11.090 -0.030 POLAR STAR MINING CORPORATION PSR 47 3.840 3.310 3.840 +0.680 PROSPEX RESOURCES LTD. PSX 8 1.210 1.200 1.200 +0.040 PETROAMERICA OIL CORP. PTA 190 0.445 0.440 0.440 +0.040 PLATINUM GROUP METALS LTD. PTM 348 1.930 1.880 1.900 -0.040 PETAQUILLA MINERALS LTD. PTQ 110 0.590 0.570 0.580 -0.020 PROVIDENT ENERGY UN PVE.UN 50 7.890 7.650 7.690 -0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 12 22.900 22.730 22.760 -0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18 25.960 25.690 25.690 -0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 103.510 103.510 103.510 0.000 PENN WEST ENERGY TRUST PWT.UN 546 23.200 22.960 23.120 +0.220 BLACKPEARL RESOURCES INC. PXX 225 4.460 4.280 4.280 -0.070 QUEBECOR INC. CL.B SV QBR.B 50 36.250 35.930 36.070 +0.120 QUESTERRE ENERGY CORP QEC 1089 1.850 1.730 1.830 +0.170 QUETZAL ENERGY LTD. QEI 480 0.200 0.190 0.190 +0.005 QUEENSTON MNG QMI 75 4.650 4.650 4.650 +0.170 QUANTUM RARE EARTH DEV CORP. QRE 10 0.530 0.530 0.530 -0.050 QUEST RARE MINERALS LTD. QRM 348 5.600 4.980 5.040 -0.410 Priszm Income Fund 6.50% 30JUN12 QSR.DB 450 71.110 68.020 68.020 -8.540 QUADRA FNX MINING LTD. QUX 268 15.230 14.630 14.890 -0.130 ROMARCO MINERALS INC. R 233 2.510 2.390 2.430 +0.030 BLUE RIBBON INCOME FUND RBN.UN 33 10.490 10.470 10.490 +0.030 RICHELIEU HARDWARE RCH 4 28.480 28.430 28.430 +0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 63 40.530 40.200 40.250 -0.050 RUGGEDCOM INC. RCM 13 13.010 12.250 12.510 -0.310 RIOCAN REAL EST UN REI.UN 21 22.800 22.770 22.770 +0.380 RARE ELEMENT RESOURCES LTD RES 171 12.150 10.240 10.240 -2.870 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 19.340 19.180 19.180 -0.020 RICHMONT MINES RIC 9 5.010 4.830 4.830 -0.210 RESEARCH IN MOTION LIMITED RIM 348 50.920 50.130 50.430 +0.240 ROCKHAVEN RESOURCES LTD RK 40 0.770 0.770 0.770 +0.050 RUBICON MINERALS CORP. RMX 244 3.820 3.610 3.620 -0.180 RIO NOVO GOLD INC. RN 12 1.920 1.880 1.880 +0.080 ROUTE1 INC ROI 200 0.260 0.260 0.260 0.000 RONA INC. RON 23 13.100 13.000 13.100 +0.210 RENEGADE PETROLEUM LTD. RPL 48 3.370 3.300 3.300 +0.400 RED PINE EXPLORATION INC. RPX 835 0.160 0.150 0.155 +0.025 RAINYRIVER RESOURCES LTD. RR 47 8.600 8.540 8.600 -0.020 STRATECO RESOURCES INC. RSC 20 0.700 0.690 0.690 -0.010 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 40 104.760 104.760 104.760 0.000 ROGERS SUGAR TR UN RSI.UN 35 4.970 4.950 4.960 +0.010 RUSSEL METALS RUS 5 21.200 21.140 21.190 +0.190 RESVERLOGIX CORP. RVX 175 4.980 4.500 4.720 +0.260 ROYAL BANK OF CANADA RY 280 56.920 56.590 56.800 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.620 26.560 26.560 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 27.310 27.190 27.290 +0.060 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.880 27.810 27.810 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 28.210 28.160 28.160 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 2 28.240 28.170 28.170 -0.010 SHERRITT INTL RV S 181 7.880 7.600 7.700 -0.140 SOUTHERN ARC MINERALS INC SA 54 1.440 1.390 1.400 +0.280 SOUTH AMERICAN SILVER CORP. SAC 49 1.400 1.370 1.370 +0.190 SOUTH AMER GOLD J SAG 320 0.035 0.035 0.035 0.000 SABINA GOLD & SILVER CORP. SBB 130 4.130 3.950 3.970 -0.210 SHOPPERS DRUG MART CORPORATION SC 118 39.160 38.690 38.970 -0.330 SEARS CANADA INC SCC 31 18.890 18.780 18.890 +0.060 SHAWCOR LTD. CL.A SV SCL.A 8 30.200 30.150 30.180 +0.150 SPROTT RESOURCE  CORP SCP 34 4.300 4.250 4.260 +0.040 SECOND CUP INCOME FUND SCU.UN 5 7.730 7.730 7.730 +0.050 SEABRIDGE GOLD INC. SEA 3 28.040 26.480 26.480 -2.820 SHORE GOLD INC. SGF 150 0.710 0.700 0.700 -0.010 SAN GOLD CORP SGR 18 3.070 3.050 3.050 -0.260 SONOMAX TECHNOLOGIES INC. SHH 200 0.090 0.090 0.090 -0.010 SPROTT INC SII 27 5.770 5.620 5.750 -0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 38 23.500 23.090 23.460 +0.370 SUN LIFE FINANCIAL INC. SLF 983 28.050 27.520 27.910 +0.290 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 20.520 20.510 20.520 +0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.690 27.690 27.690 +0.100 STERLING RESOURCES LTD SLG 41 3.220 3.160 3.200 -0.050 SL SPLIT CORP. CAPITAL SHARES SLS 8 2.530 2.520 2.520 -0.050 SILVER WHEATON CORP. SLW 379 27.440 26.110 26.370 -0.870 SMART TECHNOLOGIES INC SMA 2 13.660 13.640 13.660 -0.100 STRATEGIC METALS LTD SMD 98 2.150 1.960 1.960 +0.080 SEMAFO J SMF 332 11.240 10.940 11.000 -0.110 SNC-LAVALIN SV SNC 6 53.490 53.230 53.490 +0.210 SHAMARAN PETROLEUM CORP. SNM 15 0.790 0.790 0.790 +0.060 SONORA GOLD & SILVER CORP SOC 20 0.700 0.700 0.700 -0.010 SUNOPTA INC. SOY 1 6.160 6.160 6.160 +0.160 SUPERIOR PLUS CORP. SPB 44 12.180 12.110 12.110 +0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 300 99.110 99.110 99.110 +0.080 SIR ROYALTY INCOME FUND SRV.UN 1 9.420 9.420 9.420 +0.190 SILVER STANDARD RES INC. SSO 34 24.220 23.190 23.260 -0.890 STUDENT TRANSPORTATION INC. COMMON STB 47 5.870 5.840 5.850 +0.010 STRATHMORE MINERALS CORP STM 5 0.850 0.850 0.850 +0.070 STANTEC INC STN 31 28.840 28.160 28.260 -0.530 SOUTHERN PACIFIC RESOURES CORP STP 318 1.380 1.340 1.350 -0.030 SUNCOR ENERGY INC. SU 1806 34.290 33.540 33.650 -0.620 SULLIDEN GOLD CORPORATION LTD. SUE 56 1.140 1.110 1.140 -0.010 SANDVINE CORPORATION SVC 55 2.310 2.270 2.310 -0.010 SILVERCORP METALS INC. SVM 79 9.140 8.820 8.910 -0.210 CLAYMORE SILVER BULLION TR SVR.UN 16 13.640 13.560 13.630 -0.360 SAVANNA ENERGY SERVICES CORP SVY 6 5.900 5.850 5.870 +0.110 SIERRA WIRELESS SW 44 11.820 11.640 11.820 +0.120 STORNOWAY DIAMOND CORP. SWY 30 0.590 0.580 0.590 -0.010 TELUS CORPORATION T 13 46.680 46.560 46.620 -0.120 TELUS CORPORATION NV T.A 16 44.490 44.250 44.340 +0.040 TRANSALTA CORPORATION TA 65 21.780 21.660 21.730 -0.020 TAG OIL LTD TAO 286 5.390 5.040 5.360 +0.380 TWIN BUTTE ENERGY LTD. TBE 154 1.570 1.560 1.560 -0.010 TRIBUTE MINERALS INC TBM 1280 0.050 0.050 0.050 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 242 46.170 45.090 45.560 +0.140 TRANSCONTINENTAL INC. CL A SV TCL.A 689 14.780 14.490 14.700 +0.090 THOMPSON CREEK METALS COMPANY TCM 315 11.420 10.730 10.850 -0.480 TORCH RIVER RESOURCES LTD TCR 10 0.045 0.045 0.045 -0.005 TRICAN WELL TCW 144 19.000 18.290 18.390 -0.020 TORONTO-DOMINION BANK TD 560 76.110 75.100 75.280 -0.690 TD BANK PR SERIES AG TD.PR.G 12 27.880 27.770 27.790 +0.010 TD BANK PR SERIES AI TD.PR.I 2 27.940 27.860 27.860 -0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.140 25.020 25.130 +0.010 TRINIDAD DRILLING LTD. TDG 161 5.150 5.050 5.110 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 380 101.010 100.810 101.010 0.000 TRILOGY ENERGY CORP. TET 17 10.590 10.540 10.540 -0.100 TRANSFORCE INC. TFI 45 11.370 11.170 11.180 -0.220 TRANSGLOBE APARTMENT REIT TGA.UN 213 10.950 10.750 10.940 +0.170 TRANSGLOBE J TGL 54 11.020 10.780 10.780 +0.010 TERAGO INC. TGO 1 6.680 6.680 6.680 +1.110 THERATECHNOLOGIES TH 54 5.190 4.900 5.190 +0.320 TIM HORTONS INC. THI 10 38.150 37.860 38.010 +0.060 TAHOE RESOURCES INC. THO 12 10.250 10.110 10.250 +0.140 TOROMONT IND TIH 7 28.930 28.660 28.660 -0.340 TIMMINCO TIM 270 0.340 0.320 0.325 -0.015 TASEKO MINES LTD. TKO 848 6.640 6.350 6.460 -0.090 TALISON LITHIUM LIMITED TLH 5 5.210 5.210 5.210 -0.190 TALISMAN ENERGY INC. TLM 3335 18.470 18.000 18.460 +0.400 TEMBEC INC. TMB 10 2.230 2.230 2.230 +0.130 TITAN MEDICAL INC TMD 732 2.400 1.690 1.690 -0.450 TIMMINS GOLD CORP TMM 77 1.920 1.830 1.840 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.150 3.100 3.100 -0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 67 7.320 6.830 6.950 -0.240 TOTAL ENERGY SERVICES INC. TOT 12 9.250 9.240 9.250 -0.040 TETHYS PETROLEUM LTD. TPL 99 1.700 1.600 1.700 +0.110 SINO-FOREST CORP TRE 176 20.650 20.020 20.450 +0.550 THOMSON REUTERS CORP. TRI 97 40.090 39.550 39.860 +0.400 TRANSCANADA CORPORATION TRP 290 39.150 38.800 39.010 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 30 26.430 26.260 26.330 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 297 1.410 1.320 1.320 +0.020 TRANSAT A.T. INC. CLASS B TRZ.B 10 15.400 15.270 15.270 -0.320 TORSTAR CORP. CL. B NV TS.B 6 13.030 13.020 13.030 +0.030 TASMAN METALS LTD TSM 265 2.130 1.970 2.090 -0.060 TRANSITION THERAPEUTICS INC. TTH 2 2.860 2.840 2.860 -0.010 TOURNIGAN ENERGY LTD TVC 30 0.265 0.265 0.265 +0.085 TVI PACIFIC J TVI 3070 0.110 0.105 0.110 +0.015 TIMBERWEST STAP UN TWF.UN 80 4.190 4.130 4.140 +0.010 URANIUM PARTICIPATION CORP. U 40 7.220 7.110 7.140 -0.090 UEX CORP UEX 560 1.530 1.370 1.450 -0.070 DOMTAR CORPORATION UFS 24 75.720 74.080 75.660 +1.350 UNITED MINING GROUP INC. UMG 15 1.040 1.040 1.040 -0.010 UNI SELECT INC UNS 3 26.500 26.450 26.500 +0.030 UNX ENGERGY CORP. UNX 109 3.960 3.810 3.810 -0.070 UR-ENERGY INC. URE 55 1.460 1.440 1.440 +0.030 URANIUM ONE INC UUU 2556 3.880 3.770 3.810 -0.050 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 520 116.490 115.980 116.490 +2.470 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.910 4.910 4.910 +0.140 US GOLD CORPORATION UXG 19 5.150 4.910 4.930 -0.180 VENTANA GOLD CORP VEN 46 9.140 8.930 9.040 -0.070 VERMILION ENERGY INC. VET 62 39.860 39.240 39.290 -0.630 VG GOLD CORP. VG 70 0.640 0.640 0.640 -0.020 VIRGINIA MINES INC. VGQ 2 7.290 7.290 7.290 0.000 VISTA GOLD CORP VGZ 12 2.640 2.640 2.640 +0.100 VICWEST INCOME FUND VIC.UN 3 15.830 15.830 15.830 +0.120 BROMPTON VIP INCOME FUND VIP.UN 40 9.380 9.260 9.260 0.000 VICTORIA GOLD CORP VIT 141 1.440 1.310 1.410 +0.100 VALEURA ENERGY INC. VLE 40 0.440 0.440 0.440 +0.075 5N PLUS INC. VNP 38 6.690 6.630 6.630 +0.110 VERO ENERGY INC. VRO 7 6.670 6.570 6.590 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 244 27.300 26.990 27.160 -0.030 VAST EXPLORATION INC VST 50 0.630 0.630 0.630 -0.070 VITERRA INC VT 235 9.890 9.610 9.630 -0.180 VOLTA RESOURCES INC. VTR 83 1.750 1.690 1.740 +0.010 WESTAIM CORP WED 5 0.520 0.520 0.520 0.000 WALL FINANCIAL WFC 5 11.040 11.040 11.040 WESTFIRE ENERGY LTD. WFE 33 5.610 5.410 5.410 -0.220 WEST FRASER TIMBER WFT 128 40.710 38.930 40.080 +1.170 WI-LAN INC WIN 53 4.640 4.560 4.560 -0.060 WAJAX INCOME FUND WJX.UN 88 31.690 31.180 31.420 +0.350 WESTERN LITHIUM USA CORP. WLC 73 1.160 1.090 1.130 +0.020 GEORGE WESTON LIMITED WN 111 80.340 79.000 80.010 +0.910 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.510 23.420 23.420 +0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.460 23.410 23.460 +0.100 WESTPORT INNOV WPT 3 17.980 17.700 17.700 -0.970 WESTERN ENERGY SVCS CORP WRG 10 0.220 0.220 0.220 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 118 18.170 17.930 18.060 +0.140 WESTERN COPPER CORPORATION WRN 28 1.470 1.440 1.470 -0.030 WESTSHORE UN WTE.UN 441 22.570 22.120 22.260 +0.370 WESTERN COAL CORP WTN 2243 7.080 6.760 6.940 +0.110 WESTERN URANIUM CORP WUC 15 0.900 0.900 0.900 +0.050 TMX GROUP INC X 37 31.980 31.650 31.690 +0.050 AUEX VENTURES INC. XAU 79 5.700 5.580 5.690 +0.320 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 37 30.490 30.450 30.490 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 132 20.980 20.940 20.980 -0.040 XTREME COIL DRILLING CORP. XDC 2 3.660 3.660 3.660 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 442 18.210 18.050 18.070 -0.100 XCITE ENERGY LIMITED XEL 67 2.130 2.070 2.130 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 60 22.910 22.840 22.850 -0.010 EXTORRE GOLD MINES LIMITED XG 44 5.110 4.980 5.110 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 24.560 23.930 24.070 -0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 1653 18.350 18.220 18.270 -0.030 EXETER RESOURCES CORP XRC 50 6.090 5.830 5.830 -0.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 187 29.330 29.300 29.300 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 93 13.640 13.460 13.550 +0.010 YELLOW PAGES INCOME FUND YLO.UN 2991 6.080 6.010 6.080 +0.090 YM BIOSCIENCES INC YM 6 1.960 1.960 1.960 +0.330 YUKON-NEVADA GOLD CORPORATION YNG 95 0.720 0.710 0.720 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.970 24.920 24.970 +0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.180 24.130 24.160 -0.020 YAMANA GOLD INC YRI 1983 11.200 10.870 10.900 -0.230 ZARGON ENERGY TRUST ZAR.UN 7 19.830 19.790 19.830 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 52 2.110 2.060 2.080 -0.030 Trades: 36,814 Total Volume: 30,196,000 Total Value: $231,995,824 Advanced: 340 Declined: 383 Unchanged: 3,674 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.