Pure Trading Daily Market Summary October 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 45 0.455 0.455 0.455 +0.045 ANDEAN AMERICAN GOLD CORP. AAG 10 1.000 1.000 1.000 +0.010 ADVANTAGE OIL & GAS LTD. AAV 144 6.270 6.140 6.190 -0.030 BARRICK GOLD CORPORATION ABX 861 47.940 47.090 47.710 +0.230 AIR CANADA CL A AC.A 17 3.720 3.680 3.680 -0.080 AIR CANADA CL B AC.B 317 3.730 3.670 3.670 -0.050 ATCO LTD. CL.I NV ACO.X 42 52.640 52.010 52.180 0.000 AUTOCANADA INC. ACQ 9 5.080 5.080 5.080 +0.220 ANDINA MINERALS INC ADM 11 1.440 1.440 1.440 -0.080 AGNICO-EAGLE MINES LTD. AEM 124 73.850 72.260 73.480 +0.630 ANTRIM ENERGY J AEN 18 1.030 1.020 1.020 -0.070 GROUPE AEROPLAN INC. AER 155 12.520 12.390 12.410 +0.070 ARC ENERGY TR UN AET.UN 10 21.510 21.490 21.510 -0.370 ACTIVENERGY INCOME FUND AEU.UN 20 7.860 7.830 7.830 +0.110 AFRI-CAN MARINE MINERALS CORP AFA 1560 0.065 0.060 0.060 +0.005 AG GROWTH INTERNATIONAL INC. AFN 7 42.250 41.850 42.250 +0.100 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 32 6.250 6.220 6.240 +0.010 ANTIOQUIA GOLD INC AGD 30 0.330 0.330 0.330 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 16.750 16.600 16.600 -0.020 ALAMOS GOLD INC. AGI 7 15.700 15.660 15.700 -0.230 ALLIANCE GRAIN TRADERS INC. AGT 3 33.450 33.010 33.450 +0.790 AGRIUM INC AGU 398 91.240 88.990 90.740 +1.750 ALTUS GROUP INCOME FUND AIF.UN 7 15.700 15.610 15.670 0.000 ALTAGAS LTD. ALA 4 21.970 21.860 21.900 +0.250 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.720 25.490 25.490 -0.180 ALANGE ENERGY CORP. ALE 2960 0.780 0.750 0.750 -0.030 ALDER RESOURCES LTD ALR 10 0.425 0.425 0.425 +0.030 ALTIUS MINERALS CORP. ALS 23 10.740 10.580 10.740 +0.010 ALEXIS MINERALS COPORATION AMC 1600 0.245 0.240 0.245 0.000 AMAZON MINING HOLDING PLC AMZ 201 3.830 3.260 3.260 -0.320 ANDEAN RESOURCES AND 408 6.180 6.120 6.140 +0.020 ANTARES MINERALS INC ANM 68 6.970 6.900 6.970 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD ANO 81 7.520 7.210 7.480 +0.180 ALLIED NEVADA GOLD CORP ANV 34 25.380 24.960 25.340 +1.220 AFRICA OIL CORP AOI 2786 2.230 2.180 2.200 +0.060 ANDOVER VENTURES INC AOX 60 0.415 0.410 0.410 -0.055 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 23.070 22.870 23.070 +0.260 APELLA RESOURCES INC APA 100 0.180 0.180 0.180 +0.045 ARISE TECHNOLOGIES CORPORATION APV 50 0.230 0.230 0.230 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 15 4.680 4.680 4.680 -0.050 AECON GROUP INC ARE 58 12.760 12.460 12.500 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 57 20.630 20.180 20.380 +0.230 AMERIGO RESOURCES LTD. ARG 40 0.830 0.830 0.830 -0.010 ARCAN RESOURCES LTD ARN 10 4.790 4.790 4.790 -0.010 AURIZON MINES J ARZ 228 6.820 6.600 6.700 +0.080 ATS AUTOMATION ATA 24 7.000 6.860 7.000 +0.230 ATRIUM INNOVATIONS INC. ATB 11 14.720 14.660 14.670 -0.040 ATAC RESOURCES LTD ATC 163 7.920 7.600 7.860 +0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 23.910 23.840 23.840 +0.270 ATHABASCA OIL SANDS CORP. ATH 86 11.010 10.800 11.010 +0.140 ATIKWA RESOURCES INC. ATK 100 0.100 0.100 0.100 +0.010 AVENIR DIV INCOME TR. AVF.UN 41 6.430 6.350 6.350 0.000 AVALON RARE METALS INC. AVL 393 4.580 4.480 4.520 -0.060 ANVIL MINING LTD. AVM 557 4.810 4.600 4.800 -0.050 AVION GOLD CORPORATION AVR 145 0.870 0.820 0.870 +0.070 ARTIS REIT AX.UN 39 13.480 13.450 13.480 +0.080 ANDERSON ENERGY LTD. AXL 420 1.140 1.110 1.140 +0.050 ALEXCO RESOURCE CORP. AXR 183 5.990 5.730 5.980 +0.120 AUGUSTA RESOURCE CORPORATION AZC 1 4.010 4.010 4.010 -0.080 AZURE DYNAMICS CORP. AZD 50 0.295 0.290 0.290 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 11 28.240 28.200 28.240 +0.260 BANRO CORP. BAA 18 2.980 2.960 2.970 -0.050 BADGER INCOME FUND BAD.UN 8 17.290 17.110 17.270 +0.430 BAJA MINING CORP. BAJ 387 1.230 1.180 1.210 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 117 31.250 31.020 31.190 +0.120 BANNERMAN RESOURCES LIMITED BAN 10 0.540 0.540 0.540 -0.040 BOMBARDIER INC. CL. B SV BBD.B 2391 5.120 5.070 5.090 -0.060 COTT CORP BCB 7 8.480 8.410 8.410 +0.200 BCE INC. BCE 1520 35.020 34.310 34.410 -0.500 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 24.270 24.040 24.120 +0.290 BCE SER AI 1ST PREF. BCE.PR.I 5 23.790 23.660 23.680 +0.470 BEAR CREEK MINING CORP BCM 48 6.790 6.630 6.790 +0.010 BLACK DIAMOND GROUP LIMITED BDI 4 18.220 17.920 18.020 +0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 37.740 37.420 37.610 +0.160 BENCHMARK ENERGY CORP BEE 265 0.130 0.130 0.130 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 19 44.070 43.840 43.840 -0.200 BARKERVILLE GOLD MINES LTD. BGM 18 1.150 1.150 1.150 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 1620 0.980 0.940 0.970 -0.010 IESI-BFC LTD. BIN 32 24.210 23.940 24.210 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 31 21.530 21.070 21.440 +0.010 BIRCHCLIFF ENERGY LTD. BIR 8 8.060 8.020 8.060 +0.010 BNK PETROLEUM INC. BKX 47 3.070 3.000 3.000 -0.090 BORALEX INC. BLX 19 8.190 8.100 8.190 +0.080 BANK OF MONTREAL BMO 167 61.740 61.380 61.610 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.550 28.520 28.520 +0.140 BIONICHE LIFE J BNC 10 1.800 1.800 1.800 +0.080 BONTERRA ENERGY CORP. BNE 13 43.200 42.290 43.200 +0.810 BANKERS PETROLEUM LTD. BNK 1662 7.160 6.980 7.120 +0.020 BONAVISTA ENERGY TRUST BNP.UN 11 25.970 25.760 25.970 +0.230 BANK OF NOVA SCOTIA BNS 353 54.690 54.160 54.480 -0.010 BNS PREFERRED SER. 13 BNS.PR.K 22 23.820 23.580 23.670 +0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.520 22.440 22.520 +0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.690 26.500 26.690 +0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.670 26.470 26.610 +0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.250 25.160 25.210 -0.040 BROOKFIELD PROPERTIES CORP. BPO 288 18.290 18.110 18.190 -0.030 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 25 0.790 0.780 0.780 +0.100 BRIGUS GOLD CORP. BRD 123 1.560 1.530 1.530 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.660 25.650 25.660 +0.090 THE BRICK GROUP INCOME FUND. BRK.UN 11 2.450 2.440 2.450 -0.030 BAYTEX ENERGY TRUST BTE.UN 26 39.020 38.310 39.020 +0.860 B2GOLD CORP. BTO 246 2.230 2.200 2.210 -0.020 BURCON NUTRASCIENCE CORP BU 26 11.500 11.340 11.410 -0.240 BRIDGEWATER SYSTEMS CORP BWC 20 8.990 8.980 8.990 +0.030 BREAKWATER RES BWR 110 5.570 5.390 5.430 +0.030 BELLATRIX EXPLORATION LTD BXE 50 3.690 3.660 3.660 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 244 2.740 2.340 2.640 -0.180 BAYFIELD VENTURES CORP BYV 465 0.860 0.810 0.810 -0.140 CALLINAN MINES LTD CAA 26 2.770 2.740 2.770 +0.380 CAE INC CAE 67 11.060 10.840 10.970 -0.100 CANASIA IND CORP CAJ 1300 0.110 0.105 0.105 -0.010 CANACO RESOURCES INC CAN 339 3.250 3.030 3.250 +0.320 CDN APARTMENT UN CAR.UN 12 17.650 17.580 17.590 -0.130 CASCADES INC CAS 37 6.880 6.810 6.850 +0.070 CLAYMORE BRIC ETF CBQ 2 31.550 31.430 31.550 -0.200 FIRST ASSET CANBANC SPLIT CORP CBU 3 22.210 22.210 22.210 +0.660 COGECO CABLE INC. SV CCA 41 39.220 38.460 38.980 +0.580 COMMERCE RESOURCES CORP CCE 50 0.560 0.560 0.560 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 29 29.480 28.920 29.010 -0.830 CAMECO CORP CCO 253 31.770 31.250 31.660 +0.120 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 114 10.970 10.810 10.850 -0.200 CORRIDOR RESOURCES INC. CDH 14 6.720 6.720 6.720 +0.230 CORBY DISTILL CDL.A 8 15.760 15.700 15.700 +0.050 CENTAMIN EGYPT LIMITED CEE 615 2.870 2.830 2.860 +0.020 COASTAL ENERGY COMPANY CEN 123 4.500 4.360 4.400 +0.120 CATHEDRAL ENERGY SERVICES LTD. CET 9 7.030 6.900 6.900 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 21.220 20.500 20.940 +0.430 CALMENA ENERGY SERVICES INC. CEZ 20 0.620 0.620 0.620 -0.030 CANACCORD FINANCIAL INC. CF 14 10.620 10.560 10.600 +0.110 CARFINCO INCOME FUND CFN.UN 9 6.150 6.120 6.120 -0.020 CLIFTON STAR RES INC CFO 50 4.230 4.180 4.190 -0.030 CANFOR CORP CFP 46 9.700 9.450 9.450 -0.400 CALFRAC WELL SERVICES LTD. CFW 31 26.210 26.050 26.170 -0.050 CANFOR PULP INCOME FUND CFX.UN 359 16.670 16.010 16.540 +0.070 CENTERRA GOLD INC. CG 40 18.780 18.190 18.680 +0.480 CGA MINING LIMITED CGA 282 2.900 2.790 2.870 +0.090 CAPITAL GOLD CORPORATION CGC 36 4.540 4.460 4.510 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 71 4.980 4.810 4.930 -0.070 CLAYMORE GOLD BULLION ETF CGL 12 11.990 11.960 11.990 -0.090 CANWEST GLOBAL COMM. CORP. SV CGS 300 0.050 0.050 0.050 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 33 20.950 20.770 20.940 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 39 13.490 13.310 13.460 +0.060 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 14.890 14.860 14.860 +0.180 CHANNEL RESOURCES LTD CHU 70 0.380 0.365 0.365 +0.005 CANBANC INCOME CORP. CIC 10 10.140 10.110 10.140 -0.030 CLAYMORE INTERNATIONAL CIE 4 14.200 14.120 14.120 -0.170 CI FINANCIAL CORP. CIX 21 21.610 21.280 21.500 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 21.700 21.540 21.540 -0.160 CHINOOK ENERGY INC. CKE 5 1.810 1.810 1.810 0.000 CML HEALTHCARE INCOME FUND CLC.UN 17 12.380 12.310 12.340 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 87 20.500 20.500 20.500 -0.110 CONNACHER OIL & GAS LTD. CLL 3407 1.240 1.210 1.220 0.000 CONS. THOMPSON IRON MINES LTD. CLM 403 10.150 9.990 10.050 -0.230 CANADA LITHIUM CORP. CLQ 120 0.800 0.800 0.800 -0.010 CELESTICA INC SV CLS 329 9.210 8.790 9.200 +0.400 CELTIC EXPLORATION LTD. CLT 5 12.320 12.140 12.140 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 77.760 76.930 77.280 -0.600 CIBC PR.A SER 27 CM.PR.E 6 25.380 25.210 25.380 +0.300 CLINE MINING CORP CMK 937 2.640 2.530 2.570 -0.050 CROWFLIGHT MINERALS INC. CML 10 0.070 0.070 0.070 0.000 CENTURY MINING CORP CMM 40 0.440 0.440 0.440 -0.010 CMP GOLD TRUST CMP.UN 6 13.450 13.450 13.450 +0.030 CRESTON MOLY CORP CMS 70 0.405 0.405 0.405 +0.055 CANACOL ENERGY LTD CNE 801 1.740 1.690 1.720 -0.060 CONTINENTAL GOLD LIMITED CNL 107 6.690 6.310 6.690 +0.660 CDN NATURAL RES CNQ 477 36.550 36.140 36.400 -0.260 CANADIAN NATIONAL RAILWAY CO. CNR 285 68.750 67.900 67.900 -0.350 COASTAL CONTACTS INC. COA 10 1.550 1.550 1.550 +0.110 COOLBRANDS INTL INC. COB 145 4.340 3.930 4.340 -0.060 CARDIOME PHARMA CORP COM 3 5.730 5.690 5.730 -0.140 CANADIAN OIL SANDS TRUST COS.UN 133 26.930 26.500 26.810 +0.430 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9 21.390 21.370 21.390 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.850 8.810 8.850 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 65 67.420 66.560 66.900 +0.250 CAPITAL POWER INCOME LP CPA.UN 103 18.910 18.690 18.890 +0.220 CLAYMORE S&P/TSX CDN CPD 11 17.260 17.260 17.260 -0.050 CRESCENT POINT ENERGY CORP. CPG 414 41.260 40.960 41.020 -0.080 CARPATHIAN GOLD INC. CPN 10305 0.570 0.550 0.570 +0.020 CAPITAL POWER CORPORATION CPX 30 24.500 24.330 24.440 +0.050 CEQUENCE ENERGY LTD. CQE 14 1.770 1.770 1.770 -0.010 CREW ENERGY INC CR 16 19.850 19.500 19.500 -0.480 CASTLE RESOURCES INC CRI 115 0.510 0.480 0.500 +0.100 CROCODILE GOLD CORP. CRK 282 1.470 1.450 1.470 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 12.940 12.800 12.940 +0.130 CAPSTONE MINING CORP. CS 781 3.650 3.560 3.610 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 9.390 9.380 9.390 +0.010 COLOSSUS MINERALS INC CSI 32 8.300 8.260 8.260 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.950 64.950 64.950 +1.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 27 58.330 57.760 58.300 +0.220 CENTRIC ENERGY CORP CTE 10 0.370 0.370 0.370 -0.035 CITADEL INCOME FUND CTF.UN 10 5.360 5.360 5.360 0.000 CATALYST PAPER CORP. CTL 265 0.245 0.225 0.240 +0.065 CDN UTIL CL B CU.X 12 49.720 49.320 49.320 +0.200 COMINAR R E UN CUF.UN 329 21.720 21.630 21.670 +0.130 COPPER MINING CORPORATION CUM 435 5.030 4.860 5.020 +0.120 CHURCHILL CORP A CUQ 20 20.430 20.320 20.350 -0.030 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 390 133.650 132.050 132.450 +1.230 CANEXUS INCOME FUND CUS.UN 53 6.920 6.860 6.870 0.000 COPPER FOX METALS INC CUU 135 0.810 0.800 0.810 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 353 29.570 29.030 29.430 +0.250 CANALASKA URANIUM LTD CVV 1000 0.120 0.120 0.120 +0.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 100 6.060 5.920 6.000 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46 24.770 24.550 24.770 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 4.980 4.910 4.930 +0.040 CRESO EXPLORATION INC. CXT 71 1.050 1.040 1.050 +0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.120 16.090 16.120 +0.130 C&C ENERGIA LTD CZE 20 9.640 9.400 9.610 +0.500 CONTINENTAL PRECIOUS METALS CZQ 5 0.780 0.780 0.780 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 89 30.290 29.700 29.990 +0.050 DAYLIGHT ENERGY LTD. DAY 466 10.240 10.180 10.190 -0.020 DUNDEE CORP. CL.A SV DC.A 34 15.200 14.760 15.020 +0.200 DIRECTCASH INCOME FUND DCI.UN 26 20.430 20.260 20.430 -0.030 LABOPHARM INC DDS 38 1.210 1.170 1.170 -0.060 DECADE RESOURCES LTD DEC 120 0.285 0.285 0.285 +0.025 DELPHI ENERGY CORP. DEE 41 2.140 2.100 2.120 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.030 11.030 11.030 +0.150 DIVIDEND 15 SPLIT CORP DFN 2 12.360 12.360 12.360 +0.300 DETOUR GOLD CORP. DGC 149 30.380 28.870 30.260 +0.890 DATA GROUP INCOME FUND (THE) DGI.UN 10 7.770 7.640 7.770 +0.260 DAVIS + HENDERSON INCOME FUND DHF.UN 29 20.460 20.380 20.380 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 256 35.200 34.210 35.200 +1.000 DULUTH METALS LIMITED DM 24 2.880 2.870 2.870 -0.100 DENISON MINES CORP DML 2565 2.230 2.190 2.200 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 19 9.680 9.620 9.630 -0.010 DOLLARAMA INC. DOL 4 26.940 26.810 26.940 +0.020 DUNDEE PRECIOUS METALS INC. DPM 15 5.730 5.730 5.730 -0.030 MEDICAL FACILITIES CORP. DR.UN 7 10.200 10.200 10.200 +0.040 DEETHREE EXPLORATION LTD. DTX 14 3.840 3.810 3.840 +0.870 DUNDEE WEALTH Inc DW 3 16.100 16.100 16.100 -0.020 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 4 24.890 24.890 24.890 +0.130 EAST ASIA MINERALS CORP EAS 101 6.880 6.720 6.830 -0.050 ENCANA CORP. ECA 966 28.350 28.160 28.290 +0.060 ECU SILVER MINING INC. ECU 85 0.690 0.670 0.680 0.000 ENDEAVOUR SILVER CORP. EDR 52 4.860 4.710 4.860 +0.100 ENDEAVOUR MINING CORPORATION EDV 137 2.930 2.840 2.900 +0.080 ELECTROVAYA INC. EFL 35 3.110 3.080 3.080 -0.060 ENERGOLD DRILLING CORP EGD 27 3.350 3.320 3.350 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 143 14.520 14.000 14.500 +0.480 ENERVEST DIV UN EIT.UN 62 14.120 14.030 14.100 +0.170 CIC ENERGY CORP. ELC 17 6.040 6.040 6.040 +0.140 ELDORADO GOLD ELD 353 17.710 17.430 17.580 +0.020 EXCELSIOR ENERGY LTD ELE 100 0.375 0.375 0.375 0.000 EASTERN PLATINUM LIMITED ELR 4495 1.670 1.620 1.630 -0.040 EMERA INCORPORATED EMA 6 30.860 30.810 30.810 +0.060 EMERGE OIL & GAS INC. EME 57 3.290 3.270 3.290 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 21 58.990 57.110 58.720 +1.510 ENBRIDGE INC ENB 142 56.200 55.400 55.680 -0.020 ENBRIDGE INCOME FUND ENF.UN 62 16.480 16.230 16.480 +0.060 ENERGULF RESOURCES INC ENG 15 0.485 0.485 0.485 +0.100 EQUINOX MINERALS LIMITED EQN 649 5.800 5.710 5.740 -0.070 EQUAL ENERGY LTD. EQU 9 4.890 4.890 4.890 +0.320 ENERPLUS RESOURCES FUND ERF.UN 74 28.160 27.700 28.090 +0.440 ENSIGN ENERGY SERVICES INC. ESI 6 12.930 12.930 12.930 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 43 1.640 1.610 1.640 +0.040 ESO URANIUM CORP ESO 10 0.065 0.065 0.065 +0.005 ENTREE GOLD INC. ETG 83 2.830 2.750 2.760 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 72 10.970 10.780 10.870 +0.020 EXFO INC. EXF 22 5.990 5.820 5.980 +0.100 EXCELLON RESOURCES INC EXN 15 0.850 0.850 0.850 -0.030 FARALLON MINING LTD. FAN 1010 0.600 0.590 0.590 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.170 16.170 16.170 +0.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10 12.030 12.010 12.030 -0.010 FORT CHICAGO UN FCE.UN 105 13.190 12.940 12.950 -0.070 FIRST CAPITAL REALTY INC. FCR 33 15.660 15.450 15.560 -0.340 FAIRBORNE ENERGY LTD FEL 655 4.140 4.060 4.120 +0.060 FLINT ENERGY SERVICES LIMITED FES 7 16.020 16.000 16.020 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 417.210 414.530 414.530 -0.230 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.530 10.510 10.530 +0.210 FAIRCOURT GOLD INCOME CORP. FGX 11 10.070 10.010 10.070 +0.150 FISSION ENERGY CORP FIS 10 0.820 0.820 0.820 +0.170 FIRST URANIUM FIU 515 0.830 0.810 0.830 -0.010 FIRST QUANTUM J FM 223 86.670 85.230 86.400 +0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 18.070 18.000 18.070 +0.060 FRANCO-NEVADA CORPORATION FNV 52 34.750 33.700 34.750 +0.900 FIRST MAJESTIC SILVER CORP FR 118 7.560 7.260 7.560 +0.060 CANYON SERVICES GROUP INC. FRC 23 8.000 7.940 8.000 +0.100 FRONTEER GOLD INC. FRG 312 8.070 7.640 8.070 +0.320 FREEHOLD UN FRU.UN 30 19.070 18.980 19.050 +0.050 FIRSTSERVICE CORPORATION SV FSV 10 26.300 25.870 26.300 +0.310 FORSYS METAL CORP FSY 49 2.080 1.890 2.080 +0.230 FIERA SCEPTRE INC. CL A SV FSZ 4 7.520 7.520 7.520 FINANCIAL 15 SPLIT CORP FTN 2 9.090 8.980 8.980 +0.120 FORTRESS PAPER LTD FTP 34 48.240 46.700 47.000 +0.790 FINNING INTL FTT 31 23.690 23.350 23.420 -0.430 FORTUNA SILVER MINES INC FVI 34 3.750 3.610 3.700 +0.200 GALENA CAPITAL CORP FYI 260 0.035 0.035 0.035 GOLDCORP INC G 480 43.930 43.320 43.500 -0.050 GAMMON GOLD Inc. GAM 8 7.080 7.030 7.060 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 61 2.590 2.560 2.590 +0.060 GOLD BULLION DEV CORP GBB 130 0.550 0.550 0.550 -0.010 GREAT BASIN GOLD LTD. GBG 468 2.730 2.700 2.730 -0.020 GOLDEN BAND RES INC GBN 100 0.400 0.400 0.400 +0.020 GABRIEL RES J GBU 109 6.080 5.910 6.040 +0.040 GREAT CANADIAN GAMING CORP GC 29 8.000 7.800 7.970 +0.250 GRANDE CACHE COAL CORP. GCE 587 7.390 7.080 7.150 -0.260 GASFRAC ENERGY SERVICES INC. GFS 67 7.100 7.050 7.100 +0.200 GLOBAL 45 SPLIT CORP. GFV 4 6.200 6.200 6.200 +1.600 CGI GROUP INC. CL.A SV GIB.A 79 15.870 15.530 15.600 -0.310 GILDAN ACTIVEWEAR INC. GIL 28 28.950 28.580 28.820 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 7.300 7.300 7.300 -0.090 GOLD WHEATON GOLD CORP. GLW 6 3.230 3.230 3.230 +0.030 GLOBESTAR MINING CORP. GMI 94 1.630 1.620 1.630 +0.010 GENERAL MOLY INC GMO 2 4.390 4.390 4.390 -0.110 GMP CAPITAL INC. GMP 12 11.640 11.460 11.460 -0.210 GENIVAR INCOME FUND GNV.UN 51 27.990 27.580 27.960 +0.210 GALLEON ENERGY INC. GO 45 3.830 3.770 3.800 +0.020 GOLDEN PREDATOR CORP. GPD 20 0.680 0.680 0.680 +0.120 GREAT PANTHER SILVER LIMITED GPR 396 1.130 1.120 1.130 0.000 GREAT QUEST METALS LTD GQ 20 1.550 1.550 1.550 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 19.650 19.320 19.650 +0.360 GOLDEN STAR GSC 68 5.170 5.030 5.150 +0.070 GREYSTAR RES J GSL 76 4.350 4.260 4.290 -0.010 GRAN TIERRA ENERGY INC GTE 524 8.090 7.860 8.000 +0.160 GUYANA GOLDFIELDS INC GUY 22 10.550 10.420 10.550 +0.020 GARDA WORLD SECURITY CORP GW 14 8.740 8.720 8.730 -0.040 GREAT WESTERN MINERALS GRP GWG 270 0.430 0.415 0.415 -0.020 GREAT-WEST LIFECO INC GWO 347 25.990 25.750 25.960 +0.250 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 21.140 21.140 21.140 +0.230 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.460 27.460 27.460 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 25.040 25.040 25.040 +0.250 GEODEX MINERALS LTD GXM 25 0.180 0.175 0.180 +0.015 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.380 10.380 10.380 0.000 HATHOR EXPLORATION LIMITED HAT 424 2.600 2.370 2.600 +0.340 HUDBAY MINERALS INC. HBM 98 16.520 16.240 16.390 +0.080 HOME CAPITAL GROUP INC. HCG 14 48.470 48.060 48.160 -0.120 HOMBURG CANADA REIT HCR.UN 2 10.830 10.830 10.830 -0.080 HANWEI ENERGY SERVICES CORP. HE 75 0.300 0.290 0.300 -0.115 HOMEQ CORPORATION HEQ 8 6.710 6.690 6.710 +0.180 HANFENG EVERGREEN INC. HF 20 6.850 6.790 6.850 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 448 10.880 10.610 10.690 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 541 15.830 15.360 15.700 +0.140 HOMBURG INVESTMENT INC. CL.B MV HII.B 1 5.310 5.310 5.310 -0.590 HANA MINING LTD HMG 117 3.070 3.000 3.030 +0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1079 12.110 11.240 11.500 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12598 2.880 2.680 2.810 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1382 9.240 9.030 9.100 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1645 6.700 6.550 6.650 +0.040 H & R REAL EST UN HR.UN 32 20.810 20.610 20.810 +0.350 HIGH RIVER GOLD J HRG 2101 1.450 1.310 1.320 -0.160 HARTE GOLD CORP HRT 10 0.560 0.560 0.560 -0.090 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.160 28.140 28.140 -0.080 HUSKY ENERGY INC. HSE 496 25.290 25.160 25.240 +0.050 HUDSON RESOURCES INC HUD 30 1.470 1.430 1.430 -0.120 HARRY WINSTON DIAMOND HW 1 12.920 12.920 12.920 -0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 285 10.420 10.280 10.320 -0.010 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 163 10.330 10.260 10.310 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 36 19.820 19.660 19.750 +0.030 ITHACA ENERGY INC IAE 292 2.120 2.090 2.110 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 6 31.830 31.200 31.830 +0.850 INTREPID MINES LTD. IAU 134 1.770 1.760 1.770 +0.010 IBI INCOME FUND IBG.UN 10 14.830 14.620 14.830 +0.200 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 520 0.050 0.050 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 12.090 11.990 12.090 +0.450 IVANHOE ENERGY IE 25 2.330 2.290 2.320 +0.040 INTACT FINANCIAL CORPORATION IFC 13 45.940 45.380 45.380 -0.610 IGM FINANCIAL INC. IGM 7 42.780 42.370 42.780 +0.510 ISHARES GOLD TRUST IGT 18 13.440 13.330 13.400 +0.020 IMPERIAL METALS CORP. III 43 24.650 24.010 24.510 +1.120 IAMGOLD CORP IMG 617 18.440 17.970 18.440 +0.310 INMET MNG CORP IMN 149 62.210 61.010 61.510 -1.330 IMPERIAL OIL IMO 49 39.440 38.950 38.980 -0.320 IMAX CORP IMX 14 18.880 18.550 18.730 +0.330 INTERNATIONAL MINERALS CORPORATION IMZ 36 6.040 5.870 6.040 +0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 13 6.960 6.910 6.910 +0.010 INTERTAINMENT MEDIA INC INT 100 0.100 0.100 0.100 -0.020 INTER PIPELINE FUND IPL.UN 619 13.930 13.620 13.840 +0.170 IMPACT SILVER CORP IPT 8 1.140 1.120 1.140 +0.020 INTL TOWER HILL MINE LTD ITH 47 7.470 7.180 7.220 -0.090 IVANHOE MINES J IVN 34 24.560 24.280 24.390 -0.320 JAGUAR MINING INC. JAG 126 6.670 6.590 6.600 -0.020 JAZZ AIR INCOME FUND JAZ.UN 141 5.860 5.790 5.830 +0.030 JURA ENERGY CORP. JEC 30 0.015 0.015 0.015 0.000 JNR RESOURCES INC JNN 180 0.340 0.340 0.340 +0.030 JUNEX INC JNX 41 1.060 1.050 1.050 -0.240 KINROSS GOLD CORP K 1611 18.280 17.920 18.050 -0.010 KAMINAK GOLD CORP KAM 33 3.070 3.040 3.060 -0.060 KATANGA MINING LIMITED KAT 316 1.460 1.430 1.430 -0.010 POTASH ONE INC. KCL 17538 4.040 3.390 3.970 +0.600 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 161.200 161.200 161.200 -1.820 KEYERA FACILITIES INCOME FUND KEY.UN 13 30.970 30.880 30.880 -0.090 KLONDIKE GOLD CORP. KG 1700 0.025 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 20 10.140 9.900 10.140 +0.140 KEEGAN RESOURCES INC. KGN 38 7.710 7.550 7.710 +0.060 KALAHARI RES INC KLA 600 0.070 0.070 0.070 +0.005 KILLAM PROPERTIES INC. KMP 20 9.990 9.920 9.920 -0.140 CRYSTALLEX J KRY 5 0.340 0.340 0.340 +0.010 KWG RESOURCES INC KWG 115 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 36 43.390 42.330 43.000 +0.150 LARAMIDE RESOURCES LTD. LAM 124 1.970 1.900 1.920 +0.020 LAURENTIAN BANK LB 7 45.480 45.210 45.380 +0.310 LUMINA COPPER CORP LCC 8 2.530 2.530 2.530 -0.110 LEGACY OIL AND GAS INC. LEG 26 12.560 12.450 12.460 +0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.400 3.380 3.400 +0.130 LARGO RESOURCES LTD LGO 95 0.355 0.355 0.355 0.000 LGC SKYROTA WIND ENERGY CORP. LGS 500 0.005 0.005 0.005 -0.005 LITHIUM ONE INC. LI 12 1.130 1.130 1.130 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 127 59.970 58.900 59.840 +0.710 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41 6.130 5.930 5.990 -0.150 LIQUOR STORES INCOME FUND LIQ.UN 68 15.690 15.580 15.630 -0.050 LULULEMON ATHLETICA INC. LLL 41 47.420 45.650 46.800 +1.110 LA MANCHA RESOURCES INC. LMA 15 2.720 2.720 2.720 +0.020 LINAMAR CORP LNR 65 20.960 20.010 20.860 +1.160 LORUS THERAPEUTICS LOR 2 LATEEGRA GOLD CORP LRG 50 0.425 0.425 0.425 +0.005 LAKE SHORE GOLD CORP. LSG 783 3.450 3.390 3.430 +0.010 LUNDIN MINING CORP. LUN 7278 6.850 6.630 6.780 -0.140 LEISUREWORLD SENIOR CARE CORP LW 24 10.270 10.210 10.210 -0.040 MAGINDUSTRIES CORP MAA 1530 0.330 0.305 0.330 +0.010 MINERA ANDES INC. MAI 320 2.040 2.000 2.000 -0.060 MAGELLAN AEROSPACE CORP. MAL 9 2.750 2.680 2.680 +0.020 MARATHON PGM CORPORATION MAR 21 3.980 3.970 3.980 +0.030 MATAMEC EXPLORATIONS INC MAT 50 0.375 0.375 0.375 -0.010 MAWSON RESOURCES LTD MAW 3 0.970 0.970 0.970 +0.150 MEGA BRANDS INC. MB 480 0.600 0.570 0.600 +0.050 MANITOBA TELECOM MBT 17 30.050 29.700 29.720 -0.120 MACDONALD DETTWILER MDA 27 46.740 45.890 46.740 -0.040 MAJOR DRILLING GRP MDI 15 34.720 33.880 34.570 -0.180 MANSFIELD MINERALS INC MDR 14 1.960 1.940 1.950 +0.180 MEG ENERGY CORP. MEG 6 36.830 36.610 36.610 -0.570 MANULIFE FIN MFC 4353 13.180 12.820 13.080 +0.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 20.230 20.210 20.210 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.100 28.040 28.040 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.970 26.920 26.920 +0.010 MAPLE LEAF FOODS MFI 12 12.370 12.350 12.350 +0.300 MINEFINDERS J MFL 16 9.240 9.080 9.160 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 93 92.160 91.040 91.960 +0.720 MEGA URANIUM LTD. MGA 425 0.750 0.700 0.750 +0.040 MIGAO CORPORATION MGO 6 7.070 7.040 7.040 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17 11.210 11.150 11.160 -0.010 GENWORTH MI CANADA INC. MIC 2349 25.850 25.710 25.750 -0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 12.370 12.370 12.370 +0.130 MEDMIRA INC MIR 200 0.030 0.030 0.030 -0.005 MERCATOR MINERALS LTD. ML 617 3.080 3.040 3.060 -0.070 MEDUSA MINING LTD MLL 2 5.640 5.640 5.640 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 60 9.990 9.920 9.980 0.000 MIRABELA NICKEL LIMITED MNB 311 1.750 1.700 1.710 -0.020 MOUNTAIN LAKE RES INC MOA 20 0.880 0.880 0.880 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 249 7.620 7.530 7.610 -0.060 MELCOR DEV MRD 3 13.680 13.680 13.680 +0.270 MARTINREA INTERNATIONAL INC. MRE 10 8.640 8.610 8.610 -0.170 MANTRA RESOURCES LIMITED MRL 29 5.650 5.650 5.650 -0.040 MORGUARD UN MRT.UN 9 13.820 13.710 13.730 -0.040 METRO INC. CL.A SV MRU.A 92 46.640 45.460 46.090 +0.280 MIRASOL RESOURCES LTD MRZ 35 2.830 2.740 2.830 +0.010 MOSAID TECH MSD 10 27.330 27.100 27.330 +0.370 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.320 9.320 9.320 +0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 14 9.870 9.800 9.870 +1.040 MOSQUITO CONS GOLD MSQ 95 0.790 0.790 0.790 -0.040 MINCO SILVER CORP. MSV 43 3.880 3.850 3.870 0.000 MULLEN GROUP LTD. MTL 9 15.110 15.080 15.110 0.000 MITEC TELECOM MTM 50 0.030 0.030 0.030 +0.005 MTY FOOD GROUP INC MTY 5 13.190 13.140 13.190 -0.050 MUNDORO CAPITAL INC. MUN 5 0.840 0.840 0.840 -0.290 METHANEX CORP MX 22 28.470 27.990 28.470 +0.530 MAGMA ENERGY CORP. MXY 78 1.230 1.220 1.220 -0.010 NATIONAL BANK OF CANADA NA 102 67.400 66.410 67.350 +0.510 NAL OIL UN NAE.UN 1022 12.740 12.650 12.680 +0.160 NORTH AMERICAN GEM INC NAG 250 0.090 0.090 0.090 -0.005 NEWALTA CORPORATION NAL 29 9.240 9.190 9.210 +0.010 NEVADA COPPER CORP. NCU 98 4.040 3.930 4.010 +0.310 NORTHERN DYNASTY MINERALS LTD. NDM 5 9.250 9.010 9.170 +0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 117 5.900 5.830 5.900 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.860 11.840 11.840 -0.020 NOVAGOLD RES INC. NG 16 10.330 10.160 10.180 -0.090 NEW GOLD INC. NGD 862 7.480 6.920 7.330 +0.310 ANGLE ENERGY INC. NGL 42 7.910 7.700 7.720 -0.180 NORTHGATE MINERALS CORP NGX 52 2.900 2.880 2.880 0.000 VICTORY NICKEL NI 330 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 8 4.800 4.730 4.800 +0.040 NIKO RES NKO 51 96.440 95.580 95.580 -0.970 NEW MILLENNIUM CAPITAL CORP NML 13 1.250 1.250 1.250 +0.110 NORONT RES LTD NOT 245 1.230 1.220 1.230 -0.010 NORTHLAND PWR UN NPI.UN 14 16.320 15.990 16.320 +0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 48 27.280 26.820 27.250 -0.110 NUVO RESEARCH INC. NRI 100 0.195 0.195 0.195 0.000 NORWOOD RESOURCES LTD. NRS 80 0.040 0.040 0.040 +0.010 NEVSUN RES J NSU 69 5.340 5.180 5.320 +0.100 NAUTILUS MINERALS INC. NUS 12 1.910 1.910 1.910 -0.060 NORTH WEST UN NWF.UN 25 20.900 20.390 20.900 +0.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.550 11.550 11.550 0.000 NUINSCO RES J NWI 500 0.140 0.130 0.140 -0.005 NEXEN INC. NXY 547 22.260 21.960 21.980 -0.310 ONEX CORPORATION SV OCX 6 30.010 29.710 29.950 -0.060 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.680 12.570 12.680 +0.190 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 30 11.840 11.840 11.840 0.000 ORLEANS ENERGY LTD. OEX 177 2.010 1.990 1.990 -0.040 OCEANAGOLD CORP. OGC 259 3.640 3.540 3.610 +0.030 ORKO SILVER CORP OK 77 2.050 2.010 2.030 +0.060 OLIVUT RESOURCES LTD OLV 60 0.860 0.830 0.830 -0.050 OPTI CANADA INC. OPC 725 0.710 0.700 0.710 0.000 AURA MINERALS INC. ORA 20 4.230 4.200 4.200 +0.020 OREZONE GOLD CORP. ORE 62 2.560 2.470 2.560 +0.110 ORBITE VSPA INC. CL A ORT.A 5 0.510 0.510 0.510 -0.010 ORVANA MINERALS J ORV 70 2.640 2.590 2.610 0.000 OIL SANDS SECTOR FUND OSF.UN 30 6.120 6.060 6.080 0.000 OSISKO MINING CORPORATION OSK 217 14.100 13.810 14.090 +0.080 OPEN TEXT CORP OTC 4 47.370 46.470 46.470 -1.470 CGX ENERGY INC OYL 74 1.250 1.210 1.210 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 10 0.550 0.550 0.550 +0.020 PRIMERO MINING CORP. P 104 5.820 5.710 5.730 +0.080 PAN AMERICAN J PAA 19 32.170 31.580 32.020 +0.080 PETROBANK J PBG 42 41.120 40.570 41.020 +0.050 PREMIUM BRANDS HOLDINGS CORP PBH 11 14.230 14.170 14.210 -0.010 PETROBAKKEN ENERGY LTD. PBN 31 23.400 23.100 23.220 +0.100 PLUTONIC POWER CORP. PCC 23 1.970 1.950 1.950 +0.030 PACE OIL AND GAS LTD. PCE 11 7.510 7.460 7.460 -0.140 PROPHECY RESOURCE CORP PCY 30 0.740 0.730 0.730 -0.020 PRECISION DRILLING CORPORATION PD 384 8.080 7.930 7.930 -0.050 PALADIN RESOURCES LTD. PDN 151 4.430 4.350 4.390 -0.030 PETRODORADO ENERGY LTD. PDQ 110 0.480 0.470 0.480 +0.005 PEYTO ENERGY TRUST PEY.UN 3 15.660 15.660 15.660 +0.160 PEDIMENT GOLD CORP. PEZ 319 2.130 2.040 2.130 +0.040 PREMIER GOLD MINES LTD. PG 34 5.330 5.300 5.320 -0.010 PEREGRINE DIAMONDS LTD. PGD 6 2.360 2.360 2.360 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 748 12.220 11.950 12.220 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 45 9.330 9.200 9.270 +0.060 PARKLAND INDUSTRIES INC. PKI.UN 7 12.040 12.040 12.040 +0.110 PETROKAMCHATKA PLC PKP 300 0.015 0.015 0.015 -0.035 PALADIN LABS J PLB 6 29.160 29.010 29.080 +0.060 PROMETIC LIFE SCIENCES INC. PLI 20 0.130 0.130 0.130 -0.005 PALKO ENVIRONMENTAL LTD. PLK 4 1.210 1.200 1.210 +0.210 SENTRY SELECT PRIMARY METALS CORP. PME 17 10.720 10.670 10.720 +0.130 PETROMINERALES LTD. PMG 18 26.600 26.110 26.600 +0.330 PETROMANAS ENERGY INC. PMI 5 0.325 0.325 0.325 +0.035 PERPETUAL ENERGY INC. PMT 381 4.540 4.460 4.490 -0.040 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 10 160.270 160.270 160.270 -0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.720 19.720 19.720 -0.060 PINETREE CAPITAL LTD PNP 119 1.870 1.830 1.860 +0.010 PANORIENT ENERGY CORP. POE 36 7.890 7.660 7.800 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 361 149.800 147.010 149.360 +2.950 PARAMOUNT RESOURCES LTD. POU 22 20.010 19.960 20.010 +0.010 POWER CORPORATION OF CANADA SV POW 704 27.690 27.420 27.640 +0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.300 24.050 24.050 +0.280 PAINTED PONY PETROLEUM CL A PPY.A 9 6.620 6.540 6.620 -0.110 PROBE MINES LTD PRB 41 1.240 1.180 1.180 +0.380 PACIFIC RUBIALES ENERGY CORP PRE 205 32.390 31.850 32.390 -0.050 PROSEP INC. PRP 130 0.075 0.075 0.075 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 215 10.720 10.550 10.620 -0.090 PASON SYSTEMS INC. PSI 28 11.910 11.620 11.670 -0.300 POLAR STAR MINING CORPORATION PSR 14 3.780 3.520 3.620 -0.190 PURE ENERGY SERVICES LTD. PSV 13 3.850 3.540 3.540 +0.640 PLATINUM GROUP METALS LTD. PTM 159 2.010 1.980 1.980 -0.010 PETAQUILLA MINERALS LTD. PTQ 20 0.710 0.690 0.690 -0.010 PROVIDENT ENERGY UN PVE.UN 14 7.730 7.670 7.720 +0.040 POWER FINANCIAL CORP. PWF 466 30.050 29.790 30.020 +0.310 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.850 22.790 22.850 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 23.320 23.200 23.320 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 23 25.930 25.740 25.810 +0.030 PENN WEST ENERGY TRUST PWT.UN 696 23.390 22.880 23.310 +0.280 PAREX RESOURCES INC. PXT 4 6.170 6.110 6.110 +0.060 BLACKPEARL RESOURCES INC. PXX 293 4.460 4.390 4.420 -0.100 QUEBECOR INC. CL.B SV QBR.B 29 36.940 36.200 36.940 +0.710 QUESTERRE ENERGY CORP QEC 1191 1.720 1.680 1.680 -0.080 QUETZAL ENERGY LTD. QEI 1080 0.185 0.180 0.185 -0.010 QUEST RARE MINERALS LTD. QRM 392 5.080 4.920 4.950 -0.150 QUADRA FNX MINING LTD. QUX 308 15.040 14.610 14.740 -0.340 ROMARCO MINERALS INC. R 23 2.430 2.430 2.430 -0.050 BLUE RIBBON INCOME FUND RBN.UN 10 10.570 10.570 10.570 +0.010 RICHELIEU HARDWARE RCH 2 29.190 29.020 29.020 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 991 40.000 38.030 38.060 -3.230 RUGGEDCOM INC. RCM 3 14.960 14.960 14.960 +0.530 CDN REAL ESTATE UN REF.UN 5 31.830 31.640 31.830 +0.200 RIOCAN REAL EST UN REI.UN 10 22.940 22.650 22.940 +0.070 RARE ELEMENT RESOURCES LTD RES 276 12.170 11.200 11.560 +0.340 REITMANS CANADA RET 2 18.520 18.520 18.520 -0.370 REITMANS (CANADA) LTD. CL.A, NV RET.A 10 19.880 19.700 19.880 +0.300 RICHMONT MINES RIC 47 4.850 4.800 4.800 -0.050 RESEARCH IN MOTION LIMITED RIM 1393 57.950 53.070 56.160 +3.310 REDKNEE SOLUTIONS INC. RKN 2 1.350 1.350 1.350 -0.050 RODINIA LITHIUM INC. RM 80 0.435 0.435 0.435 -0.035 RUBICON MINERALS CORP. RMX 151 3.790 3.700 3.740 -0.020 ROUTE1 INC ROI 50 0.270 0.270 0.270 0.000 RONA INC. RON 6 13.310 13.280 13.280 +0.160 RAINYRIVER RESOURCES LTD. RR 76 8.990 8.750 8.910 +0.320 RS TECHNOLOGIES INC. RS 2280 0.010 0.005 0.010 +0.005 STRATECO RESOURCES INC. RSC 20 0.670 0.670 0.670 -0.020 ROGERS SUGAR TR UN RSI.UN 40 5.250 5.160 5.240 +0.030 RUSSEL METALS RUS 16 21.080 20.950 21.080 -0.210 STANS ENERGY CORP RUU 40 0.630 0.630 0.630 +0.090 RESVERLOGIX CORP. RVX 120 5.490 5.270 5.300 -0.150 ROYAL BANK OF CANADA RY 534 55.670 55.080 55.660 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.410 26.340 26.410 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.970 26.880 26.880 -0.310 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.640 27.540 27.570 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.830 27.760 27.760 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.870 27.870 27.870 -0.020 SHERRITT INTL RV S 59 7.870 7.800 7.860 0.000 SOUTH AMER GOLD J SAG 50 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 5 38.050 37.770 38.050 +1.340 SABINA GOLD & SILVER CORP. SBB 43 4.180 4.030 4.170 +0.120 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.270 10.270 10.270 SHOPPERS DRUG MART CORPORATION SC 97 38.850 38.600 38.650 -0.030 SEARS CANADA INC SCC 16 19.780 19.180 19.430 +0.200 SCITI ROCS TRUST SCI.UN 8 7.460 7.380 7.380 +0.290 SHAWCOR LTD. CL.A SV SCL.A 31 32.040 31.150 31.920 +0.970 SPROTT RESOURCE  CORP SCP 3 4.250 4.220 4.250 -0.010 SECURE ENERGY SERVICES INC. SES 1 4.250 4.250 4.250 +0.100 SHORE GOLD INC. SGF 145 0.730 0.710 0.730 +0.050 SOUTHGOBI RESOURCES LTD. SGQ 27 11.770 11.670 11.750 -0.150 SAN GOLD CORP SGR 201 3.270 3.190 3.220 -0.020 SURGE ENERGY INC. SGY 5 6.390 6.390 6.390 +1.000 SPROTT INC SII 93 5.710 5.520 5.660 -0.140 SPROTT RESOURCE LENDING CORP. SIL 10 1.830 1.830 1.830 -0.020 SCITI TRUST SIN.UN 8 13.010 12.960 12.960 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 939 22.200 21.920 21.920 -0.070 SUN LIFE FINANCIAL INC. SLF 192 28.170 27.940 27.990 0.000 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 23 21.720 21.540 21.720 +0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 21.870 21.780 21.850 -0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.550 20.480 20.550 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.560 20.460 20.470 +0.030 STERLING RESOURCES LTD SLG 86 3.190 3.100 3.190 +0.010 ST. ELIAS MINES LTD SLI 20 1.790 1.790 1.790 -0.050 SL SPLIT CORP. CAPITAL SHARES SLS 16 2.940 2.830 2.940 +0.420 SILVER WHEATON CORP. SLW 382 28.250 27.410 28.010 +0.150 STRATEGIC METALS LTD SMD 28 2.100 2.060 2.060 0.000 SEMAFO J SMF 520 11.880 11.360 11.800 +0.260 SHAMARAN PETROLEUM CORP. SNM 10015 0.810 0.800 0.800 0.000 SONDE RESOURCES CORP. SOQ 6 2.880 2.880 2.880 -0.180 SUPERIOR PLUS CORP. SPB 111 12.330 12.240 12.330 +0.120 SCORPIO MINING CORP. SPM 35 0.890 0.890 0.890 +0.020 SILVER QUEST RESOURCES LTD SQI 220 0.640 0.610 0.610 -0.080 STARFIELD RESOURCES INC. SRU 100 0.065 0.065 0.065 +0.005 SANDSTORM RESOURCES LTD SSL 30 0.660 0.660 0.660 -0.020 SILVER STANDARD RES INC. SSO 33 24.390 24.080 24.230 +0.110 STEM CELL THERAPEUTICS CORP SSS 1280 0.085 0.080 0.085 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 21 5.910 5.870 5.910 +0.030 STRATHMORE MINERALS CORP STM 30 0.910 0.910 0.910 +0.060 STANTEC INC STN 10 28.700 28.170 28.700 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 125 1.350 1.320 1.320 -0.020 SUNCOR ENERGY INC. SU 1555 33.600 33.160 33.340 -0.100 SULLIDEN GOLD CORPORATION LTD. SUE 122 1.160 1.100 1.160 +0.070 SANDVINE CORPORATION SVC 246 2.230 2.170 2.190 -0.040 SILVERCORP METALS INC. SVM 72 9.440 9.180 9.430 +0.140 SAVANNA ENERGY SERVICES CORP SVY 140 5.840 5.670 5.720 -0.120 SIERRA WIRELESS SW 20 11.750 11.660 11.660 -0.220 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 10 3.710 3.710 3.710 -0.120 STORNOWAY DIAMOND CORP. SWY 55 0.580 0.580 0.580 0.000 TELUS CORPORATION T 25 46.500 45.440 45.450 -1.840 TELUS CORPORATION NV T.A 62 44.320 42.940 43.120 -2.040 TRANSALTA CORPORATION TA 145 21.630 21.400 21.420 -0.270 TAG OIL LTD TAO 490 5.840 5.520 5.660 -0.330 TWIN BUTTE ENERGY LTD. TBE 777 1.630 1.560 1.630 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 201 46.340 45.700 45.880 -0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 120 15.160 14.850 15.110 +0.210 THOMPSON CREEK METALS COMPANY TCM 157 11.020 10.730 10.990 +0.170 TRICAN WELL TCW 115 17.960 17.550 17.930 -0.290 TORONTO-DOMINION BANK TD 373 74.440 74.000 74.130 -0.550 TD BANK PR SERIES AG TD.PR.G 2 27.880 27.790 27.790 0.000 TD BANK PR SERIES AI TD.PR.I 8 27.900 27.790 27.870 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 110 101.500 101.500 101.500 +0.190 TRILOGY ENERGY CORP. TET 44 10.370 10.250 10.330 -0.200 TRANSFORCE INC. TFI 7 11.730 11.660 11.660 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 44 10.890 10.780 10.870 +0.070 TRANSGLOBE J TGL 37 11.200 10.770 10.910 +0.190 THERATECHNOLOGIES TH 34 5.050 4.980 5.010 +0.020 TIM HORTONS INC. THI 29 39.300 38.720 38.850 -0.090 TAHOE RESOURCES INC. THO 21 10.200 10.190 10.200 +0.020 TOROMONT IND TIH 17 28.990 28.820 28.920 -0.050 TIMMINCO TIM 255 0.280 0.270 0.275 +0.005 TASEKO MINES LTD. TKO 289 6.550 6.430 6.460 -0.080 TALISMAN ENERGY INC. TLM 2362 18.640 18.270 18.560 +0.110 TIMBERCREEK MORTGAGE INVEST TMC 7 10.360 10.340 10.340 +0.180 TITAN MEDICAL INC TMD 208 1.910 1.620 1.800 +0.090 TEMEX RESOURCES CORP TME 20 0.425 0.425 0.425 +0.030 TIMMINS GOLD CORP TMM 78 2.140 2.020 2.110 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.130 3.130 3.130 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 7.330 7.190 7.320 +0.050 TOTAL ENERGY SERVICES INC. TOT 10 9.430 9.130 9.140 -0.180 TETHYS PETROLEUM LTD. TPL 79 1.580 1.560 1.580 -0.120 SINO-FOREST CORP TRE 218 21.470 20.500 20.510 -0.770 THOMSON REUTERS CORP. TRI 244 39.880 39.120 39.710 +0.440 TRANSCANADA CORPORATION TRP 207 38.400 37.920 37.940 -0.460 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 25.100 24.990 24.990 -0.220 TORSTAR CORP. CL. B NV TS.B 8 12.830 12.710 12.710 -0.280 TASMAN METALS LTD TSM 164 2.050 1.960 2.010 +0.080 TRANSITION THERAPEUTICS INC. TTH 2 2.880 2.830 2.880 +0.020 TVI PACIFIC J TVI 340 0.115 0.115 0.115 +0.005 TRADE WINDS VENTURES LTD TWD 20 0.255 0.255 0.255 +0.005 TIMBERWEST STAP UN TWF.UN 46 4.180 4.070 4.070 -0.200 TOREX GOLD RESOURCES INC. TXG 43946 1.670 1.450 1.630 +0.150 URANIUM PARTICIPATION CORP. U 56 7.350 7.300 7.330 -0.080 UCORE RARE METALS INC. UCU 140 0.520 0.495 0.520 +0.010 UEX CORP UEX 1338 1.550 1.450 1.550 +0.080 DOMTAR CORPORATION UFS 19 78.130 77.080 77.090 -0.180 UNI SELECT INC UNS 2 26.360 26.360 26.360 -0.140 UNX ENGERGY CORP. UNX 122 4.120 4.000 4.100 +0.110 UR-ENERGY INC. URE 12 1.500 1.500 1.500 +0.080 US SILVER CORP USA 40 0.455 0.455 0.455 -0.010 URANIUM ONE INC UUU 4019 4.090 3.960 4.070 +0.060 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 220 120.510 119.980 120.260 +2.270 US GOLD CORPORATION UXG 5 5.180 5.090 5.180 +0.110 VENTANA GOLD CORP VEN 24 9.580 9.490 9.560 +0.060 VERMILION ENERGY INC. VET 28 40.010 39.770 39.930 +0.310 VISTA GOLD CORP VGZ 36 2.880 2.780 2.880 +0.070 BROMPTON VIP INCOME FUND VIP.UN 2 9.340 9.340 9.340 +0.030 VICTORIA GOLD CORP VIT 33 1.520 1.480 1.500 +0.050 5N PLUS INC. VNP 32 6.850 6.530 6.850 +0.270 VERO ENERGY INC. VRO 7 6.550 6.490 6.490 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 194 27.490 27.050 27.490 +0.360 VAST EXPLORATION INC VST 15 0.560 0.560 0.560 -0.060 VITERRA INC VT 464 9.940 9.800 9.880 +0.130 VOLTA RESOURCES INC. VTR 106 1.860 1.770 1.820 +0.030 99 CAPITAL CORPORATION WDG 62 1.360 1.310 1.360 +0.370 WESDOME GOLD MINES LTD. WDO 57 2.720 2.690 2.700 +0.010 WESTAIM CORP WED 60 0.510 0.510 0.510 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 147 1.530 1.460 1.460 -0.020 WEST FRASER TIMBER WFT 104 43.380 42.020 43.380 +1.380 WI-LAN INC WIN 42 4.840 4.730 4.840 -0.080 WAJAX INCOME FUND WJX.UN 125 32.830 32.180 32.830 +0.300 WESTERN LITHIUM USA CORP. WLC 2 1.100 1.100 1.100 -0.030 GEORGE WESTON LIMITED WN 96 81.310 79.570 81.280 +1.290 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 24.920 24.920 24.920 +0.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.510 23.390 23.510 0.000 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.640 21.560 21.640 +0.120 WESTPORT INNOV WPT 2 17.440 17.380 17.380 -0.330 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 177 18.700 18.460 18.600 +0.020 WESTERN COPPER CORPORATION WRN 15 1.450 1.450 1.450 -0.030 WESTSHORE UN WTE.UN 33 23.140 22.980 23.060 +0.040 WESTERN COAL CORP WTN 808 7.140 6.890 7.030 -0.080 WESTERNZAGROS RESOURCES LTD WZR 90 0.390 0.385 0.385 -0.025 TMX GROUP INC X 40 33.680 33.100 33.640 -0.230 AUEX VENTURES INC. XAU 33 6.020 5.760 6.020 +0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 30.370 30.340 30.340 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 162 20.930 20.890 20.890 -0.110 XEMPLAR ENERGY CORP XE 90 0.130 0.130 0.130 +0.005 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 108 18.150 18.080 18.120 0.000 XCITE ENERGY LIMITED XEL 159 2.600 2.540 2.540 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.530 22.530 22.530 -0.100 EXTORRE GOLD MINES LIMITED XG 6 5.110 5.110 5.110 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 24.620 24.350 24.540 0.000 iSHARES S&P/TSX 60 INDEX FUND XIU 5130 18.330 18.200 18.320 +0.040 EXETER RESOURCES CORP XRC 66 6.240 6.170 6.230 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 206 29.240 29.210 29.220 -0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 111 13.630 13.540 13.620 -0.070 YELLOW PAGES INCOME FUND YLO.UN 14014 6.210 6.130 6.170 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 30 0.730 0.720 0.730 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.810 24.790 24.790 0.000 YAMANA GOLD INC YRI 1941 11.120 10.950 10.970 -0.050 ZARGON ENERGY TRUST ZAR.UN 38 20.630 20.280 20.630 +0.420 ZARLINK SEMICONDUCTOR INC. ZL 20 2.030 2.030 2.030 -0.060 Trades: 33,447 Total Volume: 26,235,310 Total Value: $199,465,685 Advanced: 399 Declined: 290 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.