Pure Trading Daily Market Summary October 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.105 0.105 0.105 -0.015 AASTRA TECHNOLOGIS AAH 20 21.210 21.210 21.210 +1.500 ADVANTAGE OIL & GAS LTD. AAV 249 6.420 6.220 6.220 -0.210 ASHBURTON VENTURES INC ABR 200 0.075 0.075 0.075 0.000 BARRICK GOLD CORPORATION ABX 1384 47.980 47.080 47.480 +0.220 AIR CANADA CL A AC.A 136 3.850 3.750 3.760 -0.010 AIR CANADA CL B AC.B 1218 3.850 3.720 3.720 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 6 39.380 39.280 39.300 +0.040 ATCO LTD. CL.I NV ACO.X 21 52.410 51.900 52.180 -0.100 AUTOCANADA INC. ACQ 4 4.910 4.860 4.860 -0.180 ARCTIC STAR DIAMOND CORP ADD 70 0.040 0.040 0.040 0.000 ADEX MINING INC ADE 50 0.175 0.175 0.175 AGNICO-EAGLE MINES LTD. AEM 103 73.240 72.520 72.850 +0.680 ANTRIM ENERGY J AEN 10 1.090 1.090 1.090 +0.010 GROUPE AEROPLAN INC. AER 78 12.390 12.240 12.340 +0.190 ARC ENERGY TR UN AET.UN 46 21.880 21.440 21.880 +0.540 AFRI-CAN MARINE MINERALS CORP AFA 330 0.065 0.055 0.055 -0.040 AG GROWTH INTERNATIONAL INC. AFN 3 42.240 42.150 42.150 +0.480 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 35 6.250 6.230 6.230 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 16.740 16.620 16.620 -0.070 ALAMOS GOLD INC. AGI 70 15.930 15.570 15.930 +0.510 ALLIANCE GRAIN TRADERS INC. AGT 3 32.660 32.660 32.660 -0.290 AGRIUM INC AGU 310 90.130 88.940 88.990 -0.170 ALTUS GROUP INCOME FUND AIF.UN 13 15.730 15.480 15.670 +0.270 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.090 0.090 0.090 0.000 ALTAGAS LTD. ALA 9 21.950 21.650 21.650 -0.210 ALANGE ENERGY CORP. ALE 2355 0.790 0.770 0.780 +0.030 ALTIUS MINERALS CORP. ALS 8 10.770 10.730 10.730 +0.010 ALEXIS MINERALS COPORATION AMC 1210 0.245 0.240 0.245 +0.005 AMAZON MINING HOLDING PLC AMZ 58 3.650 3.570 3.580 -0.340 ANDEAN RESOURCES AND 635 6.160 6.120 6.120 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 12 7.320 7.260 7.300 +0.070 ALLIED NEVADA GOLD CORP ANV 32 24.150 23.900 24.120 +0.420 AFRICA OIL CORP AOI 287 2.230 2.060 2.140 +0.170 ANDOVER VENTURES INC AOX 20 0.475 0.465 0.465 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 22.930 22.810 22.810 -0.130 AMERIX PRECIOUS METALS CP APM 20 0.065 0.065 0.065 -0.015 ARISE TECHNOLOGIES CORPORATION APV 180 0.220 0.215 0.215 0.000 AQUILA RESOURCES AQA 30 0.850 0.850 0.850 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 16 4.760 4.730 4.730 -0.010 AECON GROUP INC ARE 38 12.470 12.350 12.460 +0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 20.220 19.960 20.150 +0.280 AMERIGO RESOURCES LTD. ARG 15 0.840 0.840 0.840 -0.010 ARCAN RESOURCES LTD ARN 225 4.820 4.740 4.800 +0.130 AURIZON MINES J ARZ 245 6.680 6.420 6.620 +0.300 ATS AUTOMATION ATA 23 6.870 6.770 6.770 -0.120 ATRIUM INNOVATIONS INC. ATB 7 14.740 14.710 14.710 -0.020 ATAC RESOURCES LTD ATC 214 8.090 7.720 7.730 -0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 23.590 23.570 23.570 -0.360 ATHABASCA OIL SANDS CORP. ATH 24 10.880 10.790 10.870 0.000 ATIKWA RESOURCES INC. ATK 500 0.090 0.090 0.090 0.000 ATLANTIC POWER CORP. ATP 8 13.650 13.630 13.630 -0.080 ADANAC MOLYBDENUM CORP AUA 150 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 33 27.820 26.160 27.000 +1.450 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.010 10.010 10.010 -0.030 AVENIR DIV INCOME TR. AVF.UN 34 6.380 6.320 6.350 +0.020 AVALON RARE METALS INC. AVL 908 4.650 4.270 4.580 +0.300 ANVIL MINING LTD. AVM 407 4.990 4.800 4.850 -0.010 AVION GOLD CORPORATION AVR 560 0.820 0.790 0.800 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 102.010 102.010 102.010 +0.740 ARTIS REIT AX.UN 109 13.420 13.400 13.400 +0.020 ADVANCED EXPLORATIONS INC AXI 105 0.840 0.820 0.840 +0.130 ANDERSON ENERGY LTD. AXL 1000 1.090 1.030 1.090 +0.060 ALEXCO RESOURCE CORP. AXR 80 5.940 5.850 5.860 +0.260 AZABACHE ENERGY INC. AZA 10 0.235 0.235 0.235 +0.190 AUGUSTA RESOURCE CORPORATION AZC 30 4.110 4.090 4.090 +0.160 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 4 27.980 27.910 27.980 +0.280 BANRO CORP. BAA 75 3.050 3.000 3.020 0.000 BADGER INCOME FUND BAD.UN 39 17.730 16.840 16.840 +0.230 BAJA MINING CORP. BAJ 503 1.320 1.230 1.230 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 105 31.290 30.950 31.070 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.500 16.500 16.500 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.810 27.760 27.810 +0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.280 26.170 26.170 +0.270 BANNERMAN RESOURCES LIMITED BAN 60 0.580 0.520 0.580 +0.100 BOMBARDIER INC. CL. B SV BBD.B 13586 5.190 5.120 5.150 +0.030 COTT CORP BCB 56 8.300 8.180 8.210 -0.170 BCE INC. BCE 816 34.920 34.200 34.910 +0.630 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 23.910 23.750 23.830 -0.330 BCE SER AF 1ST PREF. BCE.PR.F 6 23.000 22.990 22.990 -0.020 BCE INC SER Y PR BCE.PR.Y 2 21.950 21.950 21.950 +0.180 BRONCO ENERGY LTD BCF 30 0.220 0.220 0.220 +0.030 BEAR CREEK MINING CORP BCM 48 6.780 6.770 6.780 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 16 37.460 37.240 37.450 +0.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 4 44.040 43.940 44.040 -0.200 BARKERVILLE GOLD MINES LTD. BGM 55 1.190 1.160 1.170 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 1145 0.990 0.970 0.980 0.000 IESI-BFC LTD. BIN 44 24.150 23.800 24.040 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 69 21.430 21.150 21.430 +0.110 BIRCHCLIFF ENERGY LTD. BIR 97 8.100 7.970 8.050 -0.130 BNK PETROLEUM INC. BKX 110 3.170 3.060 3.090 +0.110 BORALEX INC. BLX 8 8.130 8.040 8.110 +0.220 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 390 103.480 103.020 103.480 -0.010 MACDONALD MINES EXPLORATION BMK 90 0.180 0.180 0.180 -0.005 BANK OF MONTREAL BMO 119 61.850 61.290 61.690 +0.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 27.830 27.650 27.680 -0.090 BONTERRA ENERGY CORP. BNE 6 42.440 42.220 42.390 +0.650 BANKERS PETROLEUM LTD. BNK 1800 7.200 6.910 7.100 +0.220 BONAVISTA ENERGY TRUST BNP.UN 72 25.860 25.650 25.740 +0.430 BANK OF NOVA SCOTIA BNS 240 54.640 54.050 54.490 -0.060 BNS PREFERRED SER. 13 BNS.PR.K 12 23.640 23.460 23.490 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.460 26.460 26.460 -0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 26.640 26.540 26.550 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 22 25.380 25.250 25.250 +0.110 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 13.070 13.060 13.070 -0.010 BROOKFIELD PROPERTIES CORP. BPO 348 18.250 18.110 18.220 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 26.240 25.960 26.240 +0.150 BRIGUS GOLD CORP. BRD 26 1.560 1.510 1.510 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.570 25.570 25.570 +0.150 THE BRICK GROUP INCOME FUND. BRK.UN 8 2.480 2.480 2.480 -0.090 BAYTEX ENERGY TRUST BTE.UN 6 38.160 37.950 38.160 +0.160 B2GOLD CORP. BTO 925 2.270 2.210 2.230 +0.080 BURCON NUTRASCIENCE CORP BU 6 11.650 11.650 11.650 -0.070 BRIDGE RESOURCES CORP BUK 125 0.485 0.485 0.485 +0.085 BREAKWATER RES BWR 108 5.470 5.350 5.400 +0.010 BELLATRIX EXPLORATION LTD BXE 12 3.710 3.670 3.670 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 204 2.930 2.790 2.820 -0.040 BOYD GROUP INCOME FUND BYD.UN 8 6.370 6.370 6.370 +0.230 CAE INC CAE 4 11.070 11.070 11.070 -0.020 CANASIA IND CORP CAJ 55 0.115 0.115 0.115 0.000 CANACO RESOURCES INC CAN 113 2.940 2.830 2.930 -0.070 CDN APARTMENT UN CAR.UN 5 17.720 17.690 17.720 -0.110 CASCADES INC CAS 44 6.820 6.780 6.780 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.860 20.860 20.860 -0.010 CLAYMORE BRIC ETF CBQ 8 31.780 31.660 31.750 +0.410 COGECO CABLE INC. SV CCA 9 38.400 37.860 38.400 +0.550 CCL INDUSTRIES INC. CL. B NV CCL.B 1 29.840 29.840 29.840 0.000 CAMECO CORP CCO 402 31.910 30.660 31.540 +1.140 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 89 11.160 10.980 11.050 +0.080 COEUR D ALENE MINES CORP. CDM 2 20.440 20.400 20.440 +0.570 COM DEV INTL CDV 2 2.160 2.160 2.160 0.000 CENTAMIN EGYPT LIMITED CEE 1039 2.870 2.800 2.840 +0.080 CATHEDRAL ENERGY SERVICES LTD. CET 14 7.040 7.020 7.020 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 21.180 19.980 20.510 +0.840 CANACCORD FINANCIAL INC. CF 41 10.490 10.360 10.490 +0.140 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 5 9.660 9.660 9.660 +0.070 CARFINCO INCOME FUND CFN.UN 14 6.170 6.140 6.140 +0.190 CANFOR CORP CFP 42 9.870 9.770 9.850 +0.170 CALFRAC WELL SERVICES LTD. CFW 41 26.430 25.920 26.220 +0.140 CANFOR PULP INCOME FUND CFX.UN 346 16.470 15.910 16.470 +0.710 CENTERRA GOLD INC. CG 52 18.290 17.980 18.200 +0.580 CGA MINING LIMITED CGA 1021 2.890 2.720 2.780 -0.030 CAPITAL GOLD CORPORATION CGC 93 4.540 4.440 4.480 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 84 5.070 4.960 5.000 +0.210 CLAYMORE GOLD BULLION ETF CGL 25 12.100 12.020 12.080 +0.140 COGECO INC. SV CGO 1 32.880 32.880 32.880 -0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 20.690 20.660 20.690 +0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18 13.400 13.260 13.400 +0.140 CLAYMORE INTERNATIONAL CIE 8 14.290 14.030 14.290 +0.100 CI FINANCIAL CORP. CIX 106 21.460 21.350 21.350 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 21.700 21.640 21.700 +0.180 CHINOOK ENERGY INC. CKE 55 1.840 1.800 1.810 -0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 320 98.520 98.520 98.520 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 26 12.280 12.220 12.270 +0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.610 20.610 20.610 +0.010 CONNACHER OIL & GAS LTD. CLL 741 1.250 1.220 1.220 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 1148 10.480 10.230 10.280 +0.060 CANADA LITHIUM CORP. CLQ 35 0.820 0.810 0.810 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 370 92.510 90.170 90.170 -1.840 CELESTICA INC SV CLS 248 8.800 8.700 8.800 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 78.210 77.410 77.880 -0.290 CDN IMP BANK SER 26 CM.PR.D 4 25.280 25.260 25.280 +0.050 CIBC PR.A SER 27 CM.PR.E 2 25.170 25.080 25.080 +0.040 CREAM MINERALS LTD CMA 155 0.130 0.130 0.130 0.000 COMPUTER MODELLING GROUP LTD CMG 1 19.010 19.010 19.010 +0.080 CLINE MINING CORP CMK 466 2.630 2.440 2.620 +0.190 CROWFLIGHT MINERALS INC. CML 250 0.075 0.070 0.070 -0.005 CMP GOLD TRUST CMP.UN 10 13.420 13.420 13.420 -0.010 CRESTON MOLY CORP CMS 5 0.350 0.350 0.350 +0.005 COMPTON PETRO CMT 100 0.480 0.480 0.480 -0.015 CANACOL ENERGY LTD CNE 531 1.810 1.760 1.780 +0.030 CONTINENTAL GOLD LIMITED CNL 52 6.030 5.990 6.030 -0.190 CDN NATURAL RES CNQ 361 37.170 36.650 36.660 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 209 69.110 68.230 68.250 -0.620 COOLBRANDS INTL INC. COB 143 4.650 4.350 4.400 -0.290 CARDIOME PHARMA CORP COM 1 5.870 5.870 5.870 0.000 CANADIAN OIL SANDS TRUST COS.UN 282 26.770 26.380 26.380 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 37 67.260 66.650 66.650 -0.470 CAPITAL POWER INCOME LP CPA.UN 34 18.760 18.640 18.670 +0.030 CLAYMORE S&P/TSX CDN CPD 46 17.320 17.310 17.310 -0.020 CRESCENT POINT ENERGY CORP. CPG 121 41.280 40.990 41.100 +0.320 CARPATHIAN GOLD INC. CPN 15075 0.550 0.550 0.550 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 2030 0.065 0.060 0.060 0.000 CREW ENERGY INC CR 18 19.980 19.310 19.980 +0.890 CROCODILE GOLD CORP. CRK 1173 1.520 1.450 1.460 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 12.810 12.710 12.810 +0.030 CAPSTONE MINING CORP. CS 287 3.810 3.640 3.650 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1005 9.380 9.350 9.380 -0.040 COLOSSUS MINERALS INC CSI 20 8.300 8.290 8.300 -0.200 CONTRANS GROUP INC. CSS 4 8.640 8.470 8.640 +0.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 58.140 57.590 58.080 +0.330 CITADEL INCOME FUND CTF.UN 20 5.360 5.360 5.360 +0.020 GLOBAL MINERALS LTD CTG 150 0.415 0.405 0.410 +0.110 CANADIAN UTILITIES LTD. CL.A, NV CU 14 49.730 49.440 49.490 -0.080 COMINAR R E UN CUF.UN 35 21.700 21.470 21.540 +0.190 COPPER MINING CORPORATION CUM 159 4.980 4.870 4.900 +0.100 CANEXUS INCOME FUND CUS.UN 36 6.900 6.830 6.870 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 450 29.480 29.020 29.180 +0.200 CERVUS EQUIPMENT CORPORATION CVL 8 12.840 12.840 12.840 +1.330 CANALASKA URANIUM LTD CVV 245 0.110 0.110 0.110 +0.005 CDN WESTERN BANK CWB 7 24.860 24.790 24.790 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 39 5.990 5.880 5.990 +0.120 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 290 105.010 105.010 105.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 68 24.890 24.710 24.710 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.890 4.890 4.890 0.000 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 99.030 99.030 99.030 +0.520 C&C ENERGIA LTD CZE 2 9.180 9.110 9.110 +0.380 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 360 104.510 104.510 104.510 +2.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 63 30.100 29.790 29.940 +0.240 DAYLIGHT ENERGY LTD. DAY 1959 10.250 10.190 10.210 +0.030 DUNDEE CORP. CL.A SV DC.A 29 14.820 14.640 14.820 +0.280 DIRECTCASH INCOME FUND DCI.UN 13 20.460 20.300 20.460 +0.130 LABOPHARM INC DDS 137 1.230 1.160 1.230 0.000 DELPHI ENERGY CORP. DEE 84 2.160 2.100 2.100 -0.030 DETOUR GOLD CORP. DGC 44 29.460 28.450 29.370 +1.470 DATA GROUP INCOME FUND (THE) DGI.UN 2 7.510 7.510 7.510 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 38 20.340 19.960 20.340 +0.560 DOREL INDUSTRIES INC. CL.B SV DII.B 12 34.300 33.770 34.200 +0.360 DULUTH METALS LIMITED DM 106 3.000 2.950 2.970 0.000 DENISON MINES CORP DML 2042 2.270 2.180 2.230 0.000 DYNASTY METALS & MINING INC. DMM 13 3.910 3.910 3.910 -0.090 DOLLARAMA INC. DOL 20 26.980 26.850 26.920 +0.140 DUNDEE PRECIOUS METALS INC. DPM 64 5.820 5.730 5.760 +0.120 MEDICAL FACILITIES CORP. DR.UN 21 10.190 10.110 10.160 -0.030 DESCARTES SYS DSG 1 6.220 6.220 6.220 -0.070 DUNDEE WEALTH Inc DW 8 16.120 15.980 16.120 +0.140 DRAGONWAVE INC. DWI 5 8.500 8.470 8.470 -0.070 EAGLE HILL EXPLORATION CORP EAG 75 0.180 0.180 0.180 -0.010 EVERETT RESOURCES LTD EAR 100 0.070 0.070 0.070 -0.015 EAST ASIA MINERALS CORP EAS 30 6.890 6.870 6.880 +0.180 PRIME RESTAURANTS INC. CL A EAT 15 4.370 4.370 4.370 -0.140 EMERALD BAY ENERGY INC EBY 100 0.040 0.040 0.040 ENCANA CORP. ECA 1140 28.400 28.050 28.230 -0.030 ECU SILVER MINING INC. ECU 30 0.690 0.680 0.680 -0.020 ENDEAVOUR SILVER CORP. EDR 207 4.900 4.760 4.760 +0.190 ENDEAVOUR MINING CORPORATION EDV 43 2.860 2.820 2.820 -0.020 FIRST GOLD EXPL INC EFG 160 0.405 0.405 0.405 +0.050 ELECTROVAYA INC. EFL 12 3.150 3.140 3.140 -0.030 ENERGOLD DRILLING CORP EGD 16 3.370 3.350 3.350 -0.190 EUROPEAN GOLDFIELDS LIMITED EGU 344 14.350 13.610 14.020 0.000 ENERGIZER RESOURCES INC. EGZ 80 0.315 0.315 0.315 CIC ENERGY CORP. ELC 83 5.960 5.840 5.900 -0.010 ELDORADO GOLD ELD 738 17.690 17.400 17.560 +0.290 EASTERN PLATINUM LIMITED ELR 23438 1.700 1.630 1.670 +0.060 EMERA INCORPORATED EMA 21 30.760 30.500 30.750 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 5 57.300 57.210 57.210 +0.010 ENBRIDGE INC ENB 66 55.940 55.410 55.700 +0.150 ENBRIDGE INCOME FUND ENF.UN 33 16.690 16.420 16.420 +0.300 EQUINOX MINERALS LIMITED EQN 2066 6.000 5.790 5.810 +0.030 EASTMAIN RES J ER 5 1.640 1.640 1.640 -0.050 ENERPLUS RESOURCES FUND ERF.UN 109 27.820 27.560 27.650 +0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 15 1.600 1.590 1.600 +0.020 ENTREE GOLD INC. ETG 43 2.790 2.730 2.780 +0.070 EVOLVING GOLD CORP EVG 35 0.810 0.810 0.810 +0.010 EXFO INC. EXF 4 5.880 5.880 5.880 +0.120 EXCELLON RESOURCES INC EXN 35 0.890 0.880 0.880 -0.010 FARALLON MINING LTD. FAN 80 0.600 0.590 0.590 0.000 FIRE RIVER GOLD CORP. FAU 20 0.445 0.445 0.445 +0.005 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 200 120.560 120.560 120.560 +5.300 FORT CHICAGO UN FCE.UN 45 13.170 13.020 13.020 +0.280 FIRST CAPITAL REALTY INC. FCR 114 15.900 15.360 15.900 +0.390 FAIRBORNE ENERGY LTD FEL 271 4.270 4.060 4.060 -0.190 FLINT ENERGY SERVICES LIMITED FES 25 16.020 15.810 15.810 -0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 416.040 414.760 414.760 -1.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 24.480 24.350 24.470 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.930 24.870 24.900 FORZANI GROUP CL A FGL 1 15.230 15.230 15.230 +0.150 FIRST URANIUM FIU 135 0.840 0.830 0.840 +0.020 FIRST QUANTUM J FM 257 87.700 85.020 86.220 +2.770 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 29 7.930 7.930 7.930 +0.090 FULL METAL MINERALS LTD FMM 130 0.320 0.295 0.295 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 18.040 17.940 18.010 +0.050 FRANCO-NEVADA CORPORATION FNV 25 33.850 33.340 33.850 +0.330 FIRST POINT MINERALS CORP FPX 60 0.780 0.780 0.780 -0.050 FIRST MAJESTIC SILVER CORP FR 266 7.550 6.970 7.500 +0.740 CANYON SERVICES GROUP INC. FRC 48 7.990 7.850 7.900 +0.180 FRONTEER GOLD INC. FRG 306 7.800 7.610 7.750 +0.250 FREEHOLD UN FRU.UN 26 19.040 18.900 19.000 +0.220 FIRSTSERVICE CORPORATION SV FSV 14 26.110 25.950 25.990 -0.500 FORSYS METAL CORP FSY 149 1.900 1.800 1.850 +0.110 FORTRESS PAPER LTD FTP 37 46.220 44.010 46.210 +1.760 FORTIS INC FTS 5 32.580 32.540 32.580 -0.110 FINNING INTL FTT 3 23.850 23.850 23.850 +0.050 FORTUNA SILVER MINES INC FVI 112 3.500 3.370 3.500 +0.190 FINAVERA RENEWABLES INC FVR 50 0.055 0.055 0.055 -0.005 AFEXA LIFE SCIENCES INC. FXA 20 0.560 0.560 0.560 GOLDCORP INC G 526 43.930 43.240 43.550 +0.360 GAMMON GOLD Inc. GAM 29 7.070 6.870 7.070 +0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 378 2.560 2.500 2.530 -0.080 GOLD BULLION DEV CORP GBB 155 0.560 0.560 0.560 -0.010 GREAT BASIN GOLD LTD. GBG 666 2.760 2.710 2.750 +0.140 GABRIEL RES J GBU 204 6.010 5.890 6.000 +0.190 GREAT CANADIAN GAMING CORP GC 33 7.720 7.410 7.720 -0.010 GRANDE CACHE COAL CORP. GCE 888 7.680 7.280 7.410 -0.050 COLABOR GROUP INC. GCL 28 11.070 10.930 11.070 +0.120 PELE MOUNTAIN RESOURCES INC GEM 120 0.310 0.305 0.310 +0.010 GRYPHON GOLD CORP. GGN 80 0.210 0.195 0.210 -0.010 CGI GROUP INC. CL.A SV GIB.A 21 15.960 15.840 15.910 -0.090 GILDAN ACTIVEWEAR INC. GIL 78 28.790 27.650 28.780 +1.260 GEOLOGIX EXPLORATIONS INC. GIX 280 0.590 0.560 0.580 -0.040 GOLD WHEATON GOLD CORP. GLW 23 3.220 3.200 3.200 -0.010 GLOBESTAR MINING CORP. GMI 105 1.620 1.620 1.620 +0.020 GMP CAPITAL INC. GMP 22 11.770 11.410 11.670 +0.250 GENIVAR INCOME FUND GNV.UN 19 27.750 27.640 27.750 +0.040 GALLEON ENERGY INC. GO 151 3.890 3.770 3.780 -0.090 GREAT PANTHER SILVER LIMITED GPR 146 1.130 1.130 1.130 +0.030 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.530 0.530 0.530 +0.010 GOLDEN QUEEN MNG J GQM 26 2.410 2.410 2.410 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 19.380 18.920 19.290 +0.800 GOLDEN STAR GSC 164 5.110 5.020 5.080 +0.100 GREYSTAR RES J GSL 55 4.400 4.300 4.300 0.000 GRAN TIERRA ENERGY INC GTE 484 7.900 7.730 7.840 +0.270 GUYANA GOLDFIELDS INC GUY 54 10.530 10.490 10.530 0.000 GARDA WORLD SECURITY CORP GW 10 8.770 8.740 8.770 +0.040 GREAT WESTERN MINERALS GRP GWG 590 0.435 0.430 0.435 +0.015 GREAT-WEST LIFECO INC GWO 29 25.830 25.650 25.710 -0.030 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.150 25.150 25.150 -0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 23.890 23.890 23.890 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 22.580 22.580 22.580 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 20.910 20.910 20.910 -0.180 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 13 27.470 27.210 27.470 +0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 25.040 24.790 24.790 +0.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.270 25.270 25.270 -0.110 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.380 10.380 10.380 +0.020 HATHOR EXPLORATION LIMITED HAT 111 2.350 2.260 2.260 -0.080 HUDBAY MINERALS INC. HBM 194 16.390 16.020 16.310 +0.460 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 18 30.610 30.610 30.610 +0.420 HOME CAPITAL GROUP INC. HCG 4 48.280 48.270 48.280 -0.020 HOMELAND ENERGY GROUP LTD HEG 20 0.090 0.090 0.090 0.000 HUNTINGTON EXPLORATION INC HEI 50 0.090 0.090 0.090 HANFENG EVERGREEN INC. HF 37 6.630 6.500 6.620 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 667 10.840 10.650 10.770 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 386 15.760 15.480 15.560 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 448 12.430 11.770 11.840 -0.070 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.680 6.620 6.680 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 24224 2.760 2.600 2.730 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1566 9.330 8.950 9.160 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3169 6.760 6.490 6.610 +0.040 H&R REIT 6.75% 31DEC14 HR.DB.B 500 144.280 144.280 144.280 +2.190 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 390 109.270 109.270 109.270 -1.740 H & R REAL EST UN HR.UN 10 20.460 20.230 20.460 +0.320 HIGH RIVER GOLD J HRG 1721 1.480 1.370 1.480 +0.120 HUSKY ENERGY INC. HSE 109 25.510 25.170 25.190 -0.040 HUDSON RESOURCES INC HUD 35 1.550 1.550 1.550 +0.190 HARRY WINSTON DIAMOND HW 23 13.090 13.000 13.070 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 203 10.400 10.280 10.330 -0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 603 10.330 10.270 10.300 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 19.780 19.610 19.720 +0.160 ITHACA ENERGY INC IAE 207 2.120 2.100 2.100 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 44 30.980 30.410 30.980 +0.680 INTREPID MINES LTD. IAU 1370 1.760 1.730 1.760 +0.070 IBI INCOME FUND IBG.UN 28 14.680 14.290 14.630 -0.220 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 410 0.050 0.050 0.050 -0.005 INDIGO BOOKS & MUSIC INC. IDG 4 14.970 14.970 14.970 -0.400 IVANHOE ENERGY IE 11 2.380 2.260 2.280 -0.010 INTACT FINANCIAL CORPORATION IFC 39 46.230 45.670 45.990 -0.080 IGM FINANCIAL INC. IGM 7 42.710 42.270 42.270 -0.280 ISHARES GOLD TRUST IGT 18 13.380 13.320 13.380 +0.120 IMRIS INC IM 9 5.060 5.040 5.040 -0.010 IAMGOLD CORP IMG 524 18.280 17.960 18.130 +0.290 INMET MNG CORP IMN 183 64.360 62.630 62.840 -0.110 IMPERIAL OIL IMO 398 39.440 39.140 39.300 +0.180 IMAX CORP IMX 7 18.570 18.400 18.400 +0.100 INTERNATIONAL MINERALS CORPORATION IMZ 43 5.910 5.790 5.890 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 5 9.730 9.720 9.720 -0.060 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 100.760 100.760 100.760 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 65 6.930 6.880 6.900 -0.010 INTER PIPELINE FUND IPL.UN 445 13.670 13.440 13.670 +0.290 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 60 99.010 99.010 99.010 0.000 INTL TOWER HILL MINE LTD ITH 103 7.370 7.210 7.310 +0.240 IVANHOE MINES J IVN 146 24.870 24.290 24.710 +0.620 JAGUAR MINING INC. JAG 30 6.640 6.620 6.620 -0.030 JAZZ AIR INCOME FUND JAZ.UN 187 5.850 5.760 5.800 +0.140 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 420 100.160 100.110 100.160 -0.360 JUST ENERGY INCOME FUND JE.UN 20 15.470 15.380 15.440 +0.110 JIMINEX INC. JIM 5 0.185 0.185 0.185 JNR RESOURCES INC JNN 20 0.310 0.310 0.310 -0.025 KINROSS GOLD CORP K 976 18.310 18.020 18.060 0.000 KINROSS GOLD CORP D WTS. K.WT.D 10 4.190 4.180 4.180 +0.020 KAMINAK GOLD CORP KAM 54 3.170 3.120 3.120 0.000 KATANGA MINING LIMITED KAT 77 1.470 1.440 1.440 +0.020 POTASH ONE INC. KCL 211 3.400 3.330 3.370 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 12 30.980 30.870 30.970 -0.100 KLONDIKE GOLD CORP. KG 510 0.025 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 897 10.320 10.000 10.000 +0.030 KEEGAN RESOURCES INC. KGN 42 7.770 7.650 7.650 +0.260 CRYSTALLEX J KRY 25 0.330 0.330 0.330 +0.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 7 17.630 17.630 17.630 +0.050 LOBLAW COMPANIES LIMITED L 22 42.850 42.130 42.850 +0.390 LARAMIDE RESOURCES LTD. LAM 127 1.900 1.860 1.900 -0.050 LAURENTIAN BANK LB 29 45.330 45.050 45.070 -0.130 BROMTON LIFECO SPLIT CORP CLASS A LCS 8 3.260 3.250 3.250 -0.050 LITHIUM ONE INC. LI 15 1.190 1.190 1.190 +0.220 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 161 59.510 58.090 59.130 +1.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 6.180 6.100 6.140 +0.060 LIQUOR STORES INCOME FUND LIQ.UN 174 15.710 15.580 15.680 +0.120 LULULEMON ATHLETICA INC. LLL 34 46.140 45.030 45.690 -0.260 LA MANCHA RESOURCES INC. LMA 28 2.700 2.690 2.700 +0.040 LINAMAR CORP LNR 38 19.960 19.590 19.700 +0.220 LAKE SHORE GOLD CORP. LSG 632 3.500 3.390 3.420 +0.020 LUNDIN MINING CORP. LUN 3295 7.040 6.870 6.920 +0.170 MAGINDUSTRIES CORP MAA 370 0.320 0.320 0.320 +0.005 MINERA ANDES INC. MAI 619 2.060 2.000 2.060 +0.070 MAUDORE MINERALS LTD MAO 10 6.310 6.250 6.310 +0.090 MARATHON PGM CORPORATION MAR 5 3.950 3.950 3.950 +0.130 MATAMEC EXPLORATIONS INC MAT 65 0.385 0.385 0.385 +0.005 MEGA BRANDS INC. MB 210 0.560 0.530 0.550 +0.030 MANITOBA TELECOM MBT 4 29.840 29.840 29.840 +0.090 MACDONALD DETTWILER MDA 24 48.490 46.750 46.780 -1.220 MEDIAGRIF INTERAC MDF 2 8.510 8.510 8.510 +0.060 MAJOR DRILLING GRP MDI 21 34.750 34.120 34.750 +1.440 MANSFIELD MINERALS INC MDR 30 1.790 1.770 1.770 +0.060 MONETA PORCUPINE J ME 10 0.230 0.230 0.230 -0.070 MEG ENERGY CORP. MEG 4 37.200 37.180 37.180 +0.180 MIDWAY ENERGY LTD. MEL 53 3.570 3.500 3.570 +0.070 MERITUS MINERALS LTD MER 30 0.310 0.310 0.310 -0.060 MANULIFE FIN MFC 3316 12.920 12.800 12.820 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 19.870 19.660 19.660 -0.120 MAPLE LEAF FOODS MFI 17 12.090 12.040 12.050 +0.040 MINEFINDERS J MFL 33 9.230 9.020 9.020 -0.050 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 102.610 102.610 102.610 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 308 92.990 90.700 91.240 -0.110 MEGA URANIUM LTD. MGA 785 0.710 0.670 0.710 +0.030 MIGAO CORPORATION MGO 16 7.080 7.050 7.050 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21 11.170 11.140 11.170 -0.090 GENWORTH MI CANADA INC. MIC 500 25.950 25.950 25.950 -0.110 MINT INCOME FUND MID.UN 8 10.090 10.040 10.040 +0.260 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 15.220 15.210 15.220 +0.440 MEDMIRA INC MIR 10 0.035 0.035 0.035 -0.005 MERCATOR MINERALS LTD. ML 896 3.190 3.130 3.130 +0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 25 2.180 2.180 2.180 +0.020 MEDUSA MINING LTD MLL 1 5.530 5.530 5.530 +0.210 MARSULEX INC MLX 5 11.210 11.210 11.210 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 26 10.130 9.980 9.980 +0.110 MIRABELA NICKEL LIMITED MNB 120 1.730 1.710 1.730 +0.040 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7 4.120 4.120 4.120 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 77 7.670 7.490 7.670 +0.180 MOUNTAIN PROV J MPV 2 5.030 5.020 5.020 +0.050 MARTINREA INTERNATIONAL INC. MRE 5 8.780 8.780 8.780 +0.240 MANTRA RESOURCES LIMITED MRL 8 5.690 5.670 5.690 +0.530 MORGUARD REIT 6.5% 30SEP14 MRT.DB 70 107.730 107.730 107.730 0.000 MORGUARD UN MRT.UN 4 13.830 13.770 13.770 -0.030 METRO INC. CL.A SV MRU.A 28 46.110 45.650 45.810 +0.080 MIRASOL RESOURCES LTD MRZ 25 2.830 2.820 2.820 +0.100 MOSAID TECH MSD 6 26.960 26.950 26.960 +0.400 MORNEAU SOBECO INCOME FUND MSI.UN 11 9.320 9.300 9.300 +0.020 MINCO SILVER CORP. MSV 46 3.880 3.760 3.870 +0.190 MIRANDA TECHNOLOGIES INC. MT 3 4.440 4.440 4.440 -0.430 MOUNTAIN BOY MINERALS LTD MTB 200 0.160 0.160 0.160 +0.010 MULLEN GROUP LTD. MTL 14 15.160 15.110 15.110 -0.010 MITEC TELECOM MTM 20 0.025 0.025 0.025 0.000 METHANEX CORP MX 1022 28.000 27.870 27.940 +0.190 MAGMA ENERGY CORP. MXY 50 1.240 1.230 1.230 -0.020 NATIONAL BANK OF CANADA NA 270 67.180 66.310 66.840 -0.060 NAL OIL UN NAE.UN 16 12.520 12.360 12.520 +0.140 NEWALTA CORPORATION NAL 6 9.350 9.200 9.200 -0.110 NATURALLY ADVANCED TECHS INC NAT 15 0.750 0.750 0.750 -0.100 NORBORD INC. NBD 8 12.630 12.590 12.590 +0.370 NEVADA COPPER CORP. NCU 24 3.700 3.690 3.700 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 1 9.000 9.000 9.000 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 505 6.080 5.800 5.970 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 34 11.870 11.830 11.860 -0.010 NOVAGOLD RES INC. NG 66 10.340 10.140 10.270 +0.440 NEW GOLD INC. NGD 712 7.040 6.930 7.020 +0.220 ANGLE ENERGY INC. NGL 13 7.900 7.900 7.900 +0.050 NORTHERN GOLD MINING INC NGM 180 0.370 0.370 0.370 +0.005 NORTHGATE MINERALS CORP NGX 624 2.890 2.850 2.880 +0.080 VICTORY NICKEL NI 950 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 75 4.760 4.610 4.760 +0.200 NIKO RES NKO 53 97.510 96.270 96.550 -0.670 NAIKUN WIND ENERGY GRP INC NKW 50 0.195 0.195 0.195 0.000 NULOCH RESOURCES INC NLR.A 2 1.310 1.310 1.310 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 9.050 9.050 9.050 -0.350 NORSEMONT MINING NOM 22 3.130 2.860 2.860 +0.010 NORONT RES LTD NOT 225 1.250 1.230 1.240 +0.030 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 130 125.390 125.390 125.390 +1.460 NORTHLAND PWR UN NPI.UN 35 15.930 15.700 15.870 +0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 27.360 27.150 27.360 +0.070 NUVO RESEARCH INC. NRI 125 0.195 0.185 0.195 +0.025 NEVSUN RES J NSU 186 5.440 5.220 5.220 -0.030 NORTH AMERN TUNGSTEN CORP NTC 15 0.430 0.430 0.430 -0.015 NORTHERN TIGER RESOURCES INC NTR 10 0.790 0.790 0.790 +0.020 NAUTILUS MINERALS INC. NUS 19 1.970 1.970 1.970 +0.020 NUVISTA ENERGY LTD. NVA 25 9.350 9.270 9.270 +0.020 NORTH WEST UN NWF.UN 48 20.700 20.350 20.350 -0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.550 11.550 11.550 -0.160 NUINSCO RES J NWI 130 0.145 0.140 0.145 +0.040 NEXEN INC. NXY 438 22.740 22.250 22.290 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 11.550 11.500 11.550 +0.140 ONEX CORPORATION SV OCX 18 30.240 29.780 30.010 -0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 30 11.840 11.840 11.840 +0.020 ORLEANS ENERGY LTD. OEX 86 2.090 2.010 2.030 +0.020 OCEANAGOLD CORP. OGC 1352 3.640 3.550 3.580 +0.010 ORKO SILVER CORP OK 46 2.060 1.970 1.970 +0.010 OROMIN EXPLORATION LTD. OLE 40 1.260 1.260 1.260 -0.170 OPAL ENERGY CORP OPA 1800 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 645 0.800 0.700 0.710 -0.060 AURA MINERALS INC. ORA 42 4.180 4.130 4.180 +0.060 OREZONE GOLD CORP. ORE 2013 2.470 2.450 2.450 +0.200 ORVANA MINERALS J ORV 34 2.640 2.610 2.610 +0.070 OIL SANDS SECTOR FUND OSF.UN 8 6.220 6.080 6.080 -0.010 OSISKO MINING CORPORATION OSK 713 14.420 13.900 14.010 -0.050 OPEN TEXT CORP OTC 13 48.200 47.830 47.940 +0.050 CGX ENERGY INC OYL 84 1.290 1.170 1.240 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 30 0.540 0.530 0.530 0.000 PAN AMERICAN J PAA 57 32.110 31.660 31.940 +0.670 PETROBANK J PBG 13 41.030 40.710 40.970 +0.510 PREMIUM BRANDS HOLDINGS CORP PBH 23 14.270 14.180 14.220 -0.140 PETROBAKKEN ENERGY LTD. PBN 543 23.420 23.080 23.120 +0.280 PRECIOUS METALS BULLION TRUST PBU.UN 8 14.400 14.390 14.390 +1.230 PLUTONIC POWER CORP. PCC 46 1.970 1.890 1.920 +0.030 PACE OIL AND GAS LTD. PCE 10 7.600 7.580 7.600 +0.080 PROPHECY RESOURCE CORP PCY 130 0.770 0.750 0.750 -0.020 PRECISION DRILLING CORPORATION PD 130 8.080 7.870 7.980 0.000 PALADIN RESOURCES LTD. PDN 842 4.420 4.270 4.420 +0.120 PETRODORADO ENERGY LTD. PDQ 20 0.475 0.475 0.475 +0.065 PREMIUM EXPLORATION INC PEM 90 0.490 0.490 0.490 -0.005 PEDIMENT GOLD CORP. PEZ 25 2.090 2.060 2.090 +0.010 PREMIER GOLD MINES LTD. PG 80 5.420 5.330 5.330 +0.120 PEREGRINE DIAMONDS LTD. PGD 42 2.360 2.260 2.360 +0.120 PENGROWTH ENERGY TRUST UNITS PGF.UN 409 11.980 11.810 11.970 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 9.230 9.210 9.210 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 16 11.950 11.930 11.930 +0.030 PC GOLD INC PKL 15 0.900 0.900 0.900 -0.100 PALADIN LABS J PLB 9 29.390 28.920 29.020 0.000 PETROMINERALES LTD. PMG 45 26.270 25.480 26.270 +0.870 PERPETUAL ENERGY INC. PMT 259 4.600 4.510 4.530 -0.070 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 101.820 101.820 101.820 -0.620 PMI GOLD CORPORATION PMV 30 0.800 0.800 0.800 +0.445 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1 19.780 19.780 19.780 +0.130 PINETREE CAPITAL LTD PNP 310 1.900 1.840 1.850 +0.040 PANORIENT ENERGY CORP. POE 6 8.110 8.110 8.110 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 177 146.450 144.990 146.410 +1.330 PARAMOUNT RESOURCES LTD. POU 11 20.020 20.000 20.000 -0.020 POWER CORPORATION OF CANADA SV POW 33 27.540 27.280 27.460 +0.080 PEMBINA PIPELINE CORPORATION PPL 29 21.980 21.750 21.980 +0.060 PLATMIN LIMITED PPN 5 1.040 1.040 1.040 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 29 6.730 6.680 6.730 +0.540 PACIFIC RUBIALES ENERGY CORP PRE 141 33.440 32.440 32.440 -0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 208 11.150 10.710 10.710 -0.300 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1490 100.140 100.090 100.090 -0.020 PASON SYSTEMS INC. PSI 28 12.090 11.940 11.970 -0.110 POLAR STAR MINING CORPORATION PSR 56 3.930 3.810 3.810 -0.120 PLATINUM GROUP METALS LTD. PTM 68 2.010 1.980 1.990 +0.010 PARETO CORP. PTO 13 2.420 2.420 2.420 +0.310 PETAQUILLA MINERALS LTD. PTQ 205 0.700 0.660 0.700 +0.110 PROVIDENT ENERGY UN PVE.UN 4 7.680 7.680 7.680 +0.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 5 25.780 25.660 25.780 +0.170 PENN WEST ENERGY TRUST PWT.UN 332 23.270 23.000 23.030 -0.190 PELANGIO EXPLORATION INC PX 20 0.900 0.880 0.900 +0.110 BLACKPEARL RESOURCES INC. PXX 86 4.580 4.490 4.520 +0.090 QUEBECOR INC. CL.B SV QBR.B 42 36.840 36.170 36.230 -0.210 QUESTERRE ENERGY CORP QEC 256 1.830 1.760 1.760 -0.020 QUETZAL ENERGY LTD. QEI 3650 0.200 0.190 0.195 -0.010 QUEENSTON MNG QMI 3 4.710 4.680 4.680 +0.030 QUEST RARE MINERALS LTD. QRM 176 5.150 5.090 5.100 +0.110 QUADRA FNX MINING LTD. QUX 457 15.470 14.960 15.080 +0.180 ROMARCO MINERALS INC. R 18 2.480 2.480 2.480 +0.070 RARE EARTH METALS INC. RA 30 0.440 0.415 0.415 +0.010 BLUE RIBBON INCOME FUND RBN.UN 8 10.620 10.560 10.560 +0.090 RICHELIEU HARDWARE RCH 4 28.700 28.510 28.700 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 660 41.530 40.640 41.290 +0.290 RUGGEDCOM INC. RCM 3 14.430 14.430 14.430 +0.720 CDN REAL ESTATE UN REF.UN 33 31.630 31.310 31.630 +0.380 RIOCAN REAL EST UN REI.UN 1 22.870 22.870 22.870 +0.120 RARE ELEMENT RESOURCES LTD RES 194 11.440 10.960 11.220 +0.740 REITMANS CANADA RET 2 18.890 18.890 18.890 +0.190 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 19.710 19.580 19.580 +0.170 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 20.760 20.760 20.760 +1.400 ROCKGATE CAPITAL CORP. RGT 15 1.310 1.310 1.310 +0.650 RESEARCH IN MOTION LIMITED RIM 1061 53.360 50.280 52.850 +2.590 RIO ALTO MINING LIMITED RIO 72 1.640 1.510 1.510 +0.180 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.100 9.080 9.080 +0.670 RUBICON MINERALS CORP. RMX 380 3.820 3.710 3.760 +0.160 ROUTE1 INC ROI 360 0.270 0.260 0.270 +0.010 ROCAMINES INC. ROK 65 0.250 0.245 0.250 -0.005 RODINIA OIL CORP. ROZ 35 1.790 1.370 1.620 +0.320 RAM POWER CORP. RPG 43 2.210 2.170 2.180 -0.070 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.170 8.170 8.170 -0.020 RED PINE EXPLORATION INC. RPX 165 0.125 0.125 0.125 -0.005 RAINYRIVER RESOURCES LTD. RR 76 8.730 8.550 8.590 +0.070 RIVERSIDE RESOURCES INC RRI 20 1.040 1.040 1.040 +0.390 SEARCH GOLD RESOURCES INC RSG 800 0.015 0.015 0.015 0.000 ROGERS SUGAR TR UN RSI.UN 14 5.360 5.210 5.210 -0.070 RUSSEL METALS RUS 19 21.480 21.290 21.290 +0.120 RESVERLOGIX CORP. RVX 155 5.840 5.320 5.450 -0.110 ROYAL BANK OF CANADA RY 246 55.690 55.200 55.270 -0.490 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 23.110 23.040 23.040 +0.090 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 25.940 25.830 25.830 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.480 26.330 26.330 -0.200 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.640 27.580 27.640 -0.170 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 16 27.850 27.760 27.820 -0.150 SHERRITT INTL RV S 99 7.870 7.780 7.860 +0.120 SOUTHERN ARC MINERALS INC SA 35 1.350 1.340 1.350 +0.060 SOUTH AMERICAN SILVER CORP. SAC 21 1.400 1.380 1.400 +0.020 SAPUTO INC. SAP 7 36.710 36.540 36.710 -0.110 SABINA GOLD & SILVER CORP. SBB 65 4.110 4.020 4.050 +0.150 SILVER BULLION TRUST UNITS SBT.UN 39 14.680 14.420 14.500 -0.230 SHOPPERS DRUG MART CORPORATION SC 66 39.090 38.520 38.680 -0.420 SEARS CANADA INC SCC 6 19.320 19.230 19.230 +0.190 SHAWCOR LTD. CL.A SV SCL.A 12 31.090 30.900 30.950 +0.150 SPROTT RESOURCE  CORP SCP 57 4.270 4.260 4.260 -0.040 SECOND CUP INCOME FUND SCU.UN 2 7.620 7.620 7.620 -0.110 SEABRIDGE GOLD INC. SEA 11 27.730 26.830 26.830 +0.140 SECURE ENERGY SERVICES INC. SES 6 4.150 4.150 4.150 +0.040 SUNRIDGE GOLD CORP SGC 30 1.280 1.280 1.280 +0.170 SOUTHGOBI RESOURCES LTD. SGQ 47 12.260 11.890 11.900 -0.130 SAN GOLD CORP SGR 9 3.240 3.240 3.240 +0.100 SEA GREEN CAPITAL CORP SGS 40 0.045 0.045 0.045 SPROTT INC SII 6 5.800 5.790 5.800 +0.010 SCITI TRUST SIN.UN 8 13.070 13.050 13.070 +0.140 SENSIO TECHNOLOGIES INC SIO 43 1.380 1.340 1.380 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 254 22.480 21.930 21.990 -0.130 STEAM OIL AND GAS LTD SKO 10 1.860 1.860 1.860 -0.090 SUN LIFE FINANCIAL INC. SLF 357 28.180 27.950 27.990 +0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 20.540 20.450 20.450 -0.070 STERLING RESOURCES LTD SLG 364 3.190 2.910 3.180 -0.020 ST. ELIAS MINES LTD SLI 10 1.840 1.840 1.840 +0.100 SILVER WHEATON CORP. SLW 331 27.980 27.430 27.860 +0.890 SILVER WHEATON CORP. WTS B SLW.WT.B 22 17.730 17.560 17.730 +0.900 SMART TECHNOLOGIES INC SMA 19 13.820 13.540 13.820 +0.330 STRATEGIC METALS LTD SMD 27 2.060 2.050 2.060 +0.100 SEMAFO J SMF 597 11.540 11.170 11.540 +0.480 SNC-LAVALIN SV SNC 69 53.290 52.580 52.740 -0.260 SONORO ENERGY LTD. SNV 180 0.385 0.375 0.385 +0.045 SUNOPTA INC. SOY 1 6.370 6.370 6.370 +0.210 SUPERIOR PLUS CORP. SPB 61 12.250 12.200 12.210 +0.050 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 350 98.110 98.080 98.110 -0.520 SPARTAN EXPLORATION LTD. SPE 8 3.180 3.170 3.180 +0.160 STARFIELD RESOURCES INC. SRU 4860 0.070 0.060 0.060 -0.010 SILVER STANDARD RES INC. SSO 19 24.310 23.880 24.120 +0.280 STUDENT TRANSPORTATION INC. COMMON STB 3 5.880 5.880 5.880 +0.030 STANTEC INC STN 22 28.740 28.470 28.510 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 1948 1.350 1.340 1.340 -0.010 SUNCOR ENERGY INC. SU 1558 33.860 33.390 33.440 -0.060 SULLIDEN GOLD CORPORATION LTD. SUE 56 1.090 1.050 1.090 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.430 0.430 0.430 -0.030 SANDVINE CORPORATION SVC 76 2.270 2.230 2.230 -0.040 SILVERCORP METALS INC. SVM 65 9.360 9.150 9.290 +0.370 CLAYMORE SILVER BULLION TR SVR.UN 8 13.950 13.810 13.950 +0.170 SAVANNA ENERGY SERVICES CORP SVY 47 6.070 5.770 5.840 -0.130 SIERRA WIRELESS SW 5 11.880 11.880 11.880 +0.080 STORNOWAY DIAMOND CORP. SWY 175 0.590 0.580 0.580 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 1 38.380 38.380 38.380 -0.960 SLAM EXPLORATION LTD SXL 80 0.205 0.205 0.205 0.000 SUPREMEX INCOME FUND SXP.UN 5 2.290 2.290 2.290 +0.040 TELUS CORPORATION T 32 47.370 46.260 47.290 +0.960 TELUS CORPORATION NV T.A 85 45.300 44.580 45.160 +0.900 TRANSALTA CORPORATION TA 95 21.710 21.640 21.690 +0.010 TAG OIL LTD TAO 72 6.190 5.930 5.990 +0.100 TWIN BUTTE ENERGY LTD. TBE 452 1.580 1.560 1.570 0.000 TRIBUTE MINERALS INC TBM 190 0.045 0.045 0.045 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 252 46.560 45.850 46.230 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 250 14.900 14.710 14.900 +0.120 THOMPSON CREEK METALS COMPANY TCM 638 11.080 10.810 10.820 -0.010 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.270 3.220 3.270 +0.010 TRICAN WELL TCW 69 18.590 18.220 18.220 -0.130 TORONTO-DOMINION BANK TD 410 75.250 74.370 74.680 -0.260 TD BANK PR SERIES AG TD.PR.G 2 27.840 27.790 27.790 -0.070 TD BANK PR SERIES AI TD.PR.I 6 27.890 27.880 27.880 -0.060 TD BANK PR. SERIES AK TD.PR.K 5 27.960 27.880 27.900 +0.080 TRINIDAD DRILLING LTD. TDG 1 5.130 5.130 5.130 +0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 280 101.310 101.310 101.310 0.000 TRILOGY ENERGY CORP. TET 8 10.530 10.510 10.530 +0.020 TRANSFORCE INC. TFI 30 11.870 11.170 11.860 +0.820 TRANSGLOBE APARTMENT REIT TGA.UN 153 10.940 10.710 10.800 +0.070 TRANSGLOBE J TGL 28 10.830 10.720 10.720 +0.130 TERAGO INC. TGO 6 7.360 7.320 7.320 +0.640 THERATECHNOLOGIES TH 66 5.190 4.990 4.990 -0.130 THREEGOLD RESOURCES INC THG 415 0.265 0.245 0.265 +0.050 TIM HORTONS INC. THI 34 38.940 38.350 38.940 +0.510 TAHOE RESOURCES INC. THO 18 10.180 10.150 10.180 +0.200 TOROMONT IND TIH 3 28.970 28.970 28.970 -0.010 TIMMINCO TIM 500 0.290 0.270 0.270 -0.025 TASEKO MINES LTD. TKO 341 6.560 6.420 6.540 +0.160 TALISMAN ENERGY INC. TLM 1058 18.750 18.390 18.450 +0.020 TEMBEC INC. TMB 44 2.360 2.280 2.280 -0.030 TITAN MEDICAL INC TMD 463 1.960 1.710 1.710 +0.070 TIMMINS GOLD CORP TMM 54 2.070 1.960 2.070 +0.180 TRANSATLANTIC PETROLEUM CORP. TNP 10 3.190 3.170 3.190 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 25 7.280 7.220 7.270 +0.200 TOTAL ENERGY SERVICES INC. TOT 33 9.340 9.270 9.320 +0.070 TETHYS PETROLEUM LTD. TPL 10 1.700 1.700 1.700 0.000 SINO-FOREST CORP TRE 167 21.660 21.210 21.280 +0.110 THOMSON REUTERS CORP. TRI 219 39.690 39.200 39.270 -0.230 TRANSCANADA CORPORATION TRP 250 38.590 38.370 38.400 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 49 1.420 1.380 1.380 +0.060 TRANSAT A.T. INC. CLASS B TRZ.B 2 15.720 15.710 15.720 +0.290 TASMAN METALS LTD TSM 67 2.050 1.930 1.930 -0.090 TVI PACIFIC J TVI 335 0.110 0.110 0.110 0.000 TIMBERWEST STAP UN TWF.UN 57 4.340 4.230 4.270 -0.030 TYPHOON EXPLORATION INC TYP 4 1.020 1.020 1.020 0.000 URANIUM PARTICIPATION CORP. U 156 7.450 7.190 7.410 +0.340 UCORE RARE METALS INC. UCU 255 0.510 0.485 0.510 +0.010 UEX CORP UEX 653 1.470 1.380 1.470 +0.080 DOMTAR CORPORATION UFS 30 77.750 76.900 77.270 +1.020 ULTRA LITHIUM INC. ULI 10 0.055 0.055 0.055 0.000 UNX ENGERGY CORP. UNX 167 4.010 3.990 3.990 +0.050 UR-ENERGY INC. URE 3 1.420 1.420 1.420 +0.040 US SILVER CORP USA 110 0.475 0.465 0.465 +0.020 URANIUM ONE INC UUU 3605 4.050 3.830 4.010 +0.180 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 150 117.990 117.990 117.990 +1.500 US GOLD CORPORATION UXG 43 5.150 5.070 5.070 +0.100 VENTANA GOLD CORP VEN 66 9.530 9.340 9.500 +0.220 VERMILION ENERGY INC. VET 14 39.620 39.530 39.620 +0.230 VISTA GOLD CORP VGZ 12 2.810 2.810 2.810 +0.130 VICWEST INCOME FUND VIC.UN 8 16.130 16.110 16.130 +0.370 BROMPTON VIP INCOME FUND VIP.UN 11 9.380 9.310 9.310 +0.050 VICTORIA GOLD CORP VIT 81 1.450 1.450 1.450 +0.060 5N PLUS INC. VNP 18 6.780 6.580 6.580 -0.120 VALENER INC. VNR 5 17.210 17.210 17.210 -0.020 VERO ENERGY INC. VRO 25 6.580 6.550 6.580 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 102 27.180 26.840 27.130 +0.130 VAST EXPLORATION INC VST 5 0.620 0.620 0.620 -0.010 VITERRA INC VT 298 9.880 9.740 9.750 -0.060 VOLTA RESOURCES INC. VTR 182 1.790 1.750 1.790 +0.120 WHITECAP RESOURCES INC. WCP 2 4.860 4.860 4.860 +4.420 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 5.630 5.620 5.620 +0.410 WESDOME GOLD MINES LTD. WDO 69 2.790 2.690 2.690 -0.010 WESTFIRE ENERGY LTD. WFE 14 5.500 5.480 5.500 +0.090 WEST FRASER TIMBER WFT 46 42.400 41.550 42.000 +0.520 WI-LAN INC WIN 93 4.920 4.550 4.920 +0.380 WAJAX INCOME FUND WJX.UN 128 32.980 32.240 32.530 +0.670 GEORGE WESTON LIMITED WN 45 80.020 79.310 79.990 +0.540 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 2 23.590 23.510 23.510 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 23.020 23.020 23.020 -0.440 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 21.770 21.520 21.520 -0.060 WESTERN POTASH CORPORATION WPX 40 0.730 0.730 0.730 +0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 106 18.590 18.310 18.580 +0.380 WESTERN COPPER CORPORATION WRN 12 1.480 1.480 1.480 -0.020 WESTSHORE UN WTE.UN 141 23.080 22.530 23.020 +0.460 WESTERN COAL CORP WTN 996 7.270 7.100 7.110 +0.040 WESTERNZAGROS RESOURCES LTD WZR 125 0.410 0.405 0.410 +0.005 TMX GROUP INC X 58 33.870 32.680 33.870 +1.790 AUEX VENTURES INC. XAU 188 5.870 5.690 5.800 +0.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.480 30.480 30.480 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 124 21.010 20.990 21.000 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 145 18.290 18.110 18.120 +0.020 XCITE ENERGY LIMITED XEL 79 2.910 2.730 2.740 +0.450 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 22.650 22.600 22.630 -0.020 EXTORRE GOLD MINES LIMITED XG 30 5.230 5.110 5.110 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 21 24.540 24.370 24.540 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 3215 18.340 18.230 18.280 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 12 22.410 22.390 22.390 +0.480 EXETER RESOURCES CORP XRC 42 6.210 6.110 6.200 +0.320 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 110 29.360 29.330 29.360 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 121 13.720 13.630 13.690 +0.100 YELLOW PAGES INCOME FUND YLO.UN 3767 6.160 6.120 6.150 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 105 0.730 0.730 0.730 +0.020 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 830 98.490 98.210 98.210 -0.270 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 20 24.870 24.720 24.790 +0.050 YAMANA GOLD INC YRI 1611 11.190 10.980 11.020 +0.010 ZARGON ENERGY TRUST ZAR.UN 27 20.260 19.910 20.210 +0.360 ZARLINK SEMICONDUCTOR INC. ZL 5 2.110 2.090 2.090 -0.010 ZENN MOTOR COMPANY INC ZNN 1 1.470 1.470 1.470 -0.170 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 16.430 16.370 16.430 +0.210 Trades: 32,547 Total Volume: 23,023,200 Total Value: $172,451,242 Advanced: 454 Declined: 247 Unchanged: 3,692 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.