Pure Trading Daily Market Summary October 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 80 0.480 0.480 0.480 +0.025 AASTRA TECHNOLOGIS AAH 1 20.860 20.860 20.860 -0.350 PURE INDTL REAL ESTATE TR AAR.UN 20 3.670 3.670 3.670 -0.260 ADVANTAGE OIL & GAS LTD. AAV 166 6.250 6.140 6.220 +0.030 BARRICK GOLD CORPORATION ABX 973 47.370 46.500 46.880 -0.830 AIR CANADA CL A AC.A 101 3.670 3.590 3.630 -0.050 AIR CANADA CL B AC.B 591 3.680 3.570 3.650 -0.020 AMICA MATURE ACC 5 7.070 6.830 7.070 +1.000 ASTRAL MEDIA INC. CL A. NV ACM.A 13 39.720 39.260 39.720 +0.420 ATCO LTD. CL.I NV ACO.X 25 52.100 51.670 52.030 -0.150 ACADIAN MINING CORPORATION ADA 440 0.050 0.045 0.045 0.000 ANDINA MINERALS INC ADM 2 1.440 1.430 1.440 0.000 ARSENAL ENERGY INC. AEI 220 0.870 0.870 0.870 0.000 AGNICO-EAGLE MINES LTD. AEM 149 73.120 71.500 73.120 -0.360 GROUPE AEROPLAN INC. AER 58 12.400 12.300 12.400 -0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.640 26.620 26.620 -0.270 ARC ENERGY TR UN AET.UN 40 21.160 20.830 20.970 -0.540 AFRI-CAN MARINE MINERALS CORP AFA 280 0.060 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 6 42.090 41.450 42.090 -0.160 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 49 6.340 6.240 6.240 0.000 ARCTIC GLACIER INCOME FUND AG.UN 8 1.370 1.370 1.370 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 58 16.650 16.460 16.460 -0.140 ALAMOS GOLD INC. AGI 45 15.540 15.280 15.280 -0.420 ARIAN SILVER CORP AGQ 40 0.290 0.290 0.290 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 11 33.440 33.230 33.350 -0.100 AGRIUM INC AGU 346 90.190 88.610 89.980 -0.760 ALTUS GROUP INCOME FUND AIF.UN 14 15.420 15.390 15.390 -0.280 ALANGE ENERGY CORP. ALE 1020 0.760 0.700 0.760 +0.010 ALEXIS MINERALS COPORATION AMC 1900 0.250 0.225 0.230 -0.015 ALMADEN MINERALS LTD. AMM 15 2.930 2.890 2.930 +0.290 AMAZON MINING HOLDING PLC AMZ 584 3.300 3.120 3.300 +0.040 ANDEAN RESOURCES AND 1351 6.120 6.030 6.100 -0.040 ANTARES MINERALS INC ANM 22 6.980 6.970 6.980 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 210 7.550 7.310 7.480 0.000 ALLIED NEVADA GOLD CORP ANV 4096 24.560 23.990 24.000 -1.340 AFRICA OIL CORP AOI 347 2.210 2.070 2.110 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 2 23.120 23.120 23.120 +0.050 APELLA RESOURCES INC APA 85 0.175 0.175 0.175 -0.005 ARISE TECHNOLOGIES CORPORATION APV 105 0.230 0.225 0.230 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 46 4.650 4.600 4.640 -0.040 AECON GROUP INC ARE 19 12.500 12.400 12.500 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 46 20.570 20.400 20.480 +0.100 AMERIGO RESOURCES LTD. ARG 50 0.820 0.820 0.820 -0.010 ARCAN RESOURCES LTD ARN 29 4.730 4.700 4.700 -0.090 AURIZON MINES J ARZ 165 6.680 6.560 6.640 -0.060 AVINO SILVER&GOLD MINES LTD ASM 20 1.780 1.780 1.780 +0.520 ATS AUTOMATION ATA 9 7.120 7.040 7.120 +0.120 ATRIUM INNOVATIONS INC. ATB 19 15.060 14.850 14.900 +0.230 ATAC RESOURCES LTD ATC 231 7.740 7.370 7.600 -0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 24.090 23.620 24.090 +0.250 ATHABASCA OIL SANDS CORP. ATH 142 11.280 10.840 11.230 +0.220 ATIKWA RESOURCES INC. ATK 2795 0.090 0.085 0.085 -0.015 ATNA RES J ATN 20 0.650 0.650 0.650 +0.050 ATLANTIC POWER CORP. ATP 1 13.780 13.780 13.780 +0.150 ALTO VENTURES LTD ATV 100 0.045 0.045 0.045 -0.005 ADANAC MOLYBDENUM CORP AUA 70 0.035 0.035 0.035 -0.005 GOLDEN MINERALS COMPANY AUM 2 25.310 24.460 25.310 -1.690 AVENIR DIV INCOME TR. AVF.UN 55 6.300 6.260 6.290 -0.060 AVALON RARE METALS INC. AVL 528 4.720 4.460 4.650 +0.130 ANVIL MINING LTD. AVM 491 4.970 4.640 4.790 -0.010 AVION GOLD CORPORATION AVR 340 0.830 0.830 0.830 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 20.240 20.110 20.240 +0.250 ARTIS REIT AX.UN 133 13.420 13.390 13.390 -0.090 ADVANCED EXPLORATIONS INC AXI 10 0.810 0.810 0.810 -0.030 ANDERSON ENERGY LTD. AXL 302 1.150 1.130 1.130 -0.010 ALEXCO RESOURCE CORP. AXR 24 5.980 5.890 5.890 -0.090 AUGUSTA RESOURCE CORPORATION AZC 53 4.090 4.050 4.090 +0.080 AZURE DYNAMICS CORP. AZD 50 0.295 0.295 0.295 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 28.020 27.940 27.990 -0.250 BANRO CORP. BAA 49 2.990 2.890 2.990 +0.020 BAJA MINING CORP. BAJ 166 1.250 1.120 1.200 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 30.950 30.420 30.590 -0.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.780 27.710 27.710 -0.100 BOMBARDIER INC. CL. B SV BBD.B 7239 5.080 4.960 5.000 -0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.670 23.560 23.580 +0.250 COTT CORP BCB 29 8.390 8.270 8.280 -0.130 BCE INC. BCE 1424 34.290 33.810 34.270 -0.140 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 24.180 23.980 23.980 -0.140 BCGOLD CORP BCG 30 0.115 0.115 0.115 +0.035 BEAR CREEK MINING CORP BCM 19 6.870 6.850 6.850 +0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 37.760 37.570 37.730 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 120 44.180 43.510 43.510 -0.330 BAFFINLAND IRON MINES CORPORATION BIM 290 0.970 0.950 0.970 0.000 IESI-BFC LTD. BIN 109 24.500 23.240 23.490 -0.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12 21.740 21.610 21.610 +0.170 BIRCHCLIFF ENERGY LTD. BIR 36 8.000 7.940 7.960 -0.100 BNK PETROLEUM INC. BKX 210 3.000 2.900 2.910 -0.090 BALLARD POWER SYSTEMS INC BLD 7 1.800 1.800 1.800 +0.050 BELLUS HEALTH INC BLU 30 0.085 0.080 0.080 -0.125 BORALEX INC. BLX 18 8.350 8.230 8.300 +0.110 BANK OF MONTREAL BMO 96 61.570 61.300 61.370 -0.240 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.510 28.420 28.420 -0.100 BONTERRA ENERGY CORP. BNE 15 43.220 42.600 42.900 -0.300 BANKERS PETROLEUM LTD. BNK 789 7.100 7.020 7.070 -0.050 BONAVISTA ENERGY TRUST BNP.UN 52 25.890 25.360 25.390 -0.580 BANK OF NOVA SCOTIA BNS 139 54.470 53.940 54.280 -0.200 BK OF N S SER 12 P BNS.PR.J 1 24.840 24.840 24.840 -0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 13 24.880 24.830 24.850 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.700 26.610 26.700 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 25.350 25.130 25.130 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 12 13.330 13.290 13.290 +0.220 BROOKFIELD PROPERTIES CORP. BPO 385 18.230 17.840 17.920 -0.270 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 26.640 26.570 26.640 +0.250 BORALEX POWER INCOME FUND BPT.UN 22 5.140 5.060 5.060 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.620 21.620 21.620 -0.100 BRIGUS GOLD CORP. BRD 6 1.550 1.520 1.540 +0.010 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 22 3.100 3.030 3.100 +0.220 BLUE SKY URANIUM CORP BSK 325 0.260 0.245 0.250 +0.035 BENTON RESOURCES CORP BTC 10 0.660 0.660 0.660 +0.020 BAYTEX ENERGY TRUST BTE.UN 38 38.840 38.200 38.240 -0.780 B2GOLD CORP. BTO 707 2.210 2.090 2.150 -0.060 BURCON NUTRASCIENCE CORP BU 23 11.150 10.790 10.830 -0.580 BRIDGE RESOURCES CORP BUK 5 0.455 0.455 0.455 -0.030 BRIDGEWATER SYSTEMS CORP BWC 16 8.980 8.930 8.930 -0.060 BREAKWATER RES BWR 208 5.460 5.360 5.450 +0.020 BELLATRIX EXPLORATION LTD BXE 6 3.590 3.580 3.590 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 181 2.660 2.530 2.660 +0.020 BAYFIELD VENTURES CORP BYV 80 0.800 0.770 0.800 -0.010 CALLINAN MINES LTD CAA 143 2.970 2.830 2.830 +0.060 CAE INC CAE 32 11.050 10.940 11.000 +0.030 CANASIA IND CORP CAJ 500 0.100 0.100 0.100 -0.005 CANAM GROUP INC. CAM 9 7.720 7.630 7.720 -0.130 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1900 102.700 102.700 102.700 CANACO RESOURCES INC CAN 237 3.400 3.210 3.330 +0.080 CDN APARTMENT UN CAR.UN 38 17.690 17.350 17.360 -0.230 CASCADES INC CAS 96 6.850 6.670 6.700 -0.150 CANDAX ENERGY INC. CAX 130 0.055 0.055 0.055 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.720 20.720 20.720 -0.140 CLAYMORE BRIC ETF CBQ 6 31.150 31.020 31.120 -0.430 CLAYMORE BROAD COMMODITY ETF CBR 3 20.630 20.630 20.630 +0.440 CANADA BREAD CBY 1 45.000 45.000 45.000 -1.650 COGECO CABLE INC. SV CCA 36 39.080 38.550 39.020 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 11 29.470 28.780 29.150 +0.140 CAMECO CORP CCO 166 31.590 30.900 31.330 -0.330 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 76 10.830 10.650 10.680 -0.170 CORRIDOR RESOURCES INC. CDH 146 6.850 6.560 6.560 -0.160 COEUR D ALENE MINES CORP. CDM 1 20.390 20.390 20.390 -0.050 COM DEV INTL CDV 20 2.120 2.110 2.120 -0.040 CENTAMIN EGYPT LIMITED CEE 465 2.860 2.780 2.800 -0.060 COASTAL ENERGY COMPANY CEN 34 4.400 4.350 4.350 -0.050 CATHEDRAL ENERGY SERVICES LTD. CET 10 6.890 6.760 6.890 -0.010 CALMENA ENERGY SERVICES INC. CEZ 15 0.640 0.640 0.640 +0.020 CANACCORD FINANCIAL INC. CF 5 10.500 10.480 10.500 -0.100 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 46 9.830 9.710 9.830 +0.170 CARFINCO INCOME FUND CFN.UN 6 6.190 6.190 6.190 +0.070 CLIFTON STAR RES INC CFO 160 4.130 3.960 3.960 -0.230 CANFOR CORP CFP 55 9.470 9.130 9.130 -0.320 CALFRAC WELL SERVICES LTD. CFW 61 26.030 25.130 25.870 -0.300 CANFOR PULP INCOME FUND CFX.UN 338 16.300 15.670 16.070 -0.470 CENTERRA GOLD INC. CG 24 18.630 18.300 18.630 -0.050 CGA MINING LIMITED CGA 193 2.910 2.800 2.860 -0.010 CAPITAL GOLD CORPORATION CGC 10 4.490 4.390 4.430 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 31 4.960 4.880 4.940 +0.010 CLAYMORE GOLD BULLION ETF CGL 21 11.970 11.890 11.920 -0.070 COGECO INC. SV CGO 5 33.210 33.040 33.040 +0.160 CINEPLEX GALAXY INCOME FUND. CGX.UN 33 21.080 20.810 21.080 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 13.650 13.180 13.650 +0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 14.810 14.790 14.790 -0.070 CANADIAN INTERNATIONAL MINERALS INC. CIN 75 0.260 0.255 0.260 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.800 11.670 11.670 0.000 CI FINANCIAL CORP. CIX 7 21.500 21.400 21.400 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 35 22.320 21.060 22.050 +0.510 CHINOOK ENERGY INC. CKE 42 1.820 1.760 1.770 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 43 12.410 12.200 12.410 +0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 65 20.460 20.450 20.460 -0.040 CONNACHER OIL & GAS LTD. CLL 3741 1.210 1.180 1.200 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 493 9.990 9.790 9.830 -0.220 CELESTICA INC SV CLS 70 9.270 9.110 9.150 -0.050 CELTIC EXPLORATION LTD. CLT 8 12.100 12.050 12.050 -0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 98 77.230 76.340 76.500 -0.780 CDN IMP BANK SER 26 CM.PR.D 4 25.510 25.430 25.510 +0.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 25.090 25.060 25.060 +0.700 COMPUTER MODELLING GROUP LTD CMG 13 19.690 19.540 19.680 +0.670 CLINE MINING CORP CMK 561 2.700 2.500 2.700 +0.130 CROWFLIGHT MINERALS INC. CML 10 0.075 0.075 0.075 +0.005 COMPTON PETRO CMT 60 0.500 0.490 0.490 +0.010 CANACOL ENERGY LTD CNE 278 1.700 1.650 1.700 -0.020 CANGENE CORP CNJ 12 3.720 3.660 3.660 -0.070 CONTINENTAL GOLD LIMITED CNL 33 6.650 6.500 6.570 -0.120 CDN NATURAL RES CNQ 430 36.500 35.810 36.270 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 211 68.050 65.780 66.040 -1.860 COOLBRANDS INTL INC. COB 123 4.430 4.210 4.290 -0.050 CARDIOME PHARMA CORP COM 6 5.610 5.540 5.540 -0.190 CANADIAN OIL SANDS TRUST COS.UN 162 26.720 26.380 26.500 -0.310 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 21.260 21.120 21.260 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 142 67.130 65.190 65.290 -1.610 CAPITAL POWER INCOME LP CPA.UN 86 18.590 18.460 18.590 -0.300 CLAYMORE S&P/TSX CDN CPD 26 17.270 17.250 17.260 0.000 CRESCENT POINT ENERGY CORP. CPG 653 40.960 40.440 40.870 -0.150 CARPATHIAN GOLD INC. CPN 525 0.570 0.550 0.550 -0.020 CAPITAL POWER CORPORATION CPX 6 24.480 24.400 24.480 +0.040 CREW ENERGY INC CR 3 19.450 19.420 19.450 -0.050 CROCODILE GOLD CORP. CRK 475 1.480 1.440 1.480 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.930 12.880 12.930 -0.010 CAPSTONE MINING CORP. CS 780 3.630 3.460 3.600 -0.010 COLOSSUS MINERALS INC CSI 46 8.220 8.110 8.130 -0.130 CAN-60 INCOME CORP. CSY 18 9.930 9.810 9.810 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.250 65.250 65.250 +0.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 588 58.910 57.880 58.910 +0.610 CATALYST PAPER CORP. CTL 5 0.215 0.215 0.215 -0.025 CANADIAN UTILITIES LTD. CL.A, NV CU 8 49.390 49.110 49.110 -0.380 COMINAR R E UN CUF.UN 9 21.690 21.650 21.660 -0.010 COPPER MINING CORPORATION CUM 344 4.970 4.830 4.960 -0.060 CHURCHILL CORP A CUQ 13 20.440 20.140 20.350 0.000 CANEXUS INCOME FUND CUS.UN 10 6.740 6.740 6.740 -0.130 COPPER FOX METALS INC CUU 455 0.780 0.780 0.780 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 368 29.490 29.130 29.170 -0.260 CDN WESTERN BANK CWB 1 24.700 24.700 24.700 -0.090 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 106 5.980 5.880 5.910 -0.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 12 33.610 33.510 33.530 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 322 24.730 24.480 24.500 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.950 4.900 4.950 +0.020 CRESO EXPLORATION INC. CXT 13 1.020 1.020 1.020 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 50 0.220 0.220 0.220 +0.005 CIRRUS ENERGY CORP CYR 5 0.630 0.630 0.630 -0.110 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.200 27.200 27.200 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 140 30.390 29.520 29.520 -0.470 DAYLIGHT ENERGY LTD. DAY 3493 10.180 10.030 10.030 -0.160 DUNDEE CORP. CL.A SV DC.A 12 15.080 15.020 15.020 0.000 DIRECTCASH INCOME FUND DCI.UN 30 20.550 20.310 20.540 +0.110 LABOPHARM INC DDS 65 1.180 1.160 1.160 -0.010 DECADE RESOURCES LTD DEC 30 0.275 0.275 0.275 -0.010 DELPHI ENERGY CORP. DEE 154 2.100 2.060 2.060 -0.060 DIVIDEND 15 SPLIT CORP DFN 4 12.260 12.240 12.240 -0.120 DETOUR GOLD CORP. DGC 218 29.870 29.000 29.840 -0.420 DATA GROUP INCOME FUND (THE) DGI.UN 80 7.670 7.510 7.670 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 1 20.220 20.220 20.220 -0.160 DOREL INDUSTRIES INC. CL.B SV DII.B 34 35.000 34.600 34.700 -0.500 DULUTH METALS LIMITED DM 33 2.860 2.790 2.820 -0.050 DENISON MINES CORP DML 1209 2.200 2.080 2.150 -0.050 DYNASTY METALS & MINING INC. DMM 11 3.810 3.810 3.810 -0.100 DYNACOR GOLD MINES INC DNG 30 1.020 0.990 0.990 +0.810 FIRST ASSET CDN DIV OPPTY FD DOF.UN 33 9.570 9.560 9.560 -0.070 DOLLARAMA INC. DOL 17 26.980 26.830 26.900 -0.040 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.780 5.690 5.690 +0.350 DUNDEE PRECIOUS METALS INC. DPM 111 5.700 5.570 5.650 -0.080 MEDICAL FACILITIES CORP. DR.UN 4 10.140 10.140 10.140 -0.060 DORATO RESOURCES INC DRI 50 1.220 1.210 1.210 -0.210 DESCARTES SYS DSG 9 6.250 6.230 6.250 +0.030 DUNDEE WEALTH Inc DW 33 16.120 16.040 16.120 +0.020 EAST ASIA MINERALS CORP EAS 40 6.800 6.780 6.800 -0.030 ENCANA CORP. ECA 1511 28.380 28.190 28.320 +0.030 ECU SILVER MINING INC. ECU 15 0.670 0.670 0.670 -0.010 ENDEAVOUR SILVER CORP. EDR 47 4.830 4.750 4.810 -0.050 ENDEAVOUR MINING CORPORATION EDV 32 2.950 2.870 2.950 +0.050 FIRST GOLD EXPL INC EFG 25 0.380 0.380 0.380 -0.025 ENERGY FUELS INC. EFR 70 0.640 0.640 0.640 +0.415 ENERGOLD DRILLING CORP EGD 28 3.290 3.270 3.290 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 286 14.120 13.870 13.950 -0.550 ENERVEST DIV UN EIT.UN 50 14.010 13.950 14.010 -0.090 CIC ENERGY CORP. ELC 126 6.020 5.890 5.930 -0.110 ELDORADO GOLD ELD 1336 17.410 16.950 17.100 -0.480 EXCELSIOR ENERGY LTD ELE 10 0.385 0.385 0.385 +0.010 EASTERN PLATINUM LIMITED ELR 4885 1.640 1.570 1.600 -0.030 ELY GOLD & MINERALS INC ELY 5 0.290 0.290 0.290 +0.025 EMERA INCORPORATED EMA 6 30.370 30.300 30.300 -0.510 EMERGE OIL & GAS INC. EME 12 3.240 3.240 3.240 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 12 58.830 58.340 58.830 +0.110 ENBRIDGE INC ENB 95 55.950 55.350 55.870 +0.190 ENBRIDGE INCOME FUND ENF.UN 18 16.430 16.260 16.430 -0.050 ENCANTO POTASH CORP. EPO 160 0.240 0.240 0.240 +0.015 EQUINOX MINERALS LIMITED EQN 1692 5.560 5.400 5.470 -0.270 ENERPLUS RESOURCES FUND ERF.UN 88 28.200 27.600 27.620 -0.470 ENSIGN ENERGY SERVICES INC. ESI 37 12.750 12.540 12.580 -0.350 ESSENTIAL ENERGY SERVICES LTD. ESN 6 1.580 1.580 1.580 -0.060 ENTREE GOLD INC. ETG 37 2.700 2.650 2.660 -0.100 EVOLVING GOLD CORP EVG 30 0.860 0.850 0.860 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.630 7.630 7.630 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 101.490 101.490 101.490 +0.370 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 10.940 10.880 10.920 +0.050 EXFO INC. EXF 4 5.900 5.900 5.900 -0.080 EXCELLON RESOURCES INC EXN 55 0.850 0.820 0.840 -0.010 EXPLOR RESOURCES INC EXS 75 0.620 0.610 0.610 +0.010 FARALLON MINING LTD. FAN 335 0.590 0.590 0.590 0.000 FORT CHICAGO UN FCE.UN 58 12.860 12.630 12.730 -0.220 FIRST CAPITAL REALTY INC. FCR 35 15.950 15.600 15.730 +0.170 FAIRBORNE ENERGY LTD FEL 118 4.090 4.030 4.050 -0.070 FLINT ENERGY SERVICES LIMITED FES 17 15.750 15.620 15.750 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 415.000 410.100 410.100 -4.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.180 26.170 26.170 +0.030 FIRST URANIUM FIU 60 0.830 0.820 0.820 -0.010 FIELDEX EXPLORATION INC FLX 25 0.245 0.245 0.245 +0.025 FIRST QUANTUM J FM 508 88.640 85.490 87.690 +1.290 FRANCO-NEVADA CORPORATION FNV 63 34.880 34.480 34.780 +0.030 PHOSCAN CHEMICAL CORP. FOS 5 0.470 0.470 0.470 +0.020 FIRST MAJESTIC SILVER CORP FR 90 7.520 7.350 7.420 -0.140 CANYON SERVICES GROUP INC. FRC 11 8.320 7.980 7.980 -0.020 FRONTEER GOLD INC. FRG 152 8.110 7.960 8.050 -0.020 FREEHOLD UN FRU.UN 52 18.940 18.750 18.910 -0.140 FIRSTSERVICE CORPORATION SV FSV 8 26.390 26.160 26.160 -0.140 FORSYS METAL CORP FSY 6 2.040 2.030 2.030 -0.050 FORTRESS PAPER LTD FTP 32 46.900 46.140 46.900 -0.100 FORTIS INC FTS 3 32.070 32.070 32.070 -0.510 FINNING INTL FTT 4 23.340 23.340 23.340 -0.080 FORTUNA SILVER MINES INC FVI 63 3.710 3.630 3.690 -0.010 GOLDCORP INC G 752 43.350 42.590 43.250 -0.250 GAMMON GOLD Inc. GAM 8 7.010 6.860 6.900 -0.160 PHARMAGAP INC GAP 5 0.135 0.135 0.135 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 71 2.660 2.630 2.630 +0.040 GOLD BULLION DEV CORP GBB 25 0.580 0.580 0.580 +0.030 GREAT BASIN GOLD LTD. GBG 439 2.680 2.640 2.650 -0.080 GABRIEL RES J GBU 268 6.240 5.940 6.240 +0.200 GREAT CANADIAN GAMING CORP GC 12 8.090 8.010 8.090 +0.120 GRANDE CACHE COAL CORP. GCE 810 6.980 6.820 6.980 -0.170 PELE MOUNTAIN RESOURCES INC GEM 30 0.295 0.295 0.295 -0.015 GOLDEYE EXPLORATIONS LTD GGY 60 0.130 0.130 0.130 +0.005 CGI GROUP INC. CL.A SV GIB.A 78 15.550 15.400 15.410 -0.190 GILDAN ACTIVEWEAR INC. GIL 63 29.460 29.000 29.460 +0.640 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.340 7.010 7.010 -0.290 GOLD WHEATON GOLD CORP. GLW 32 3.210 3.200 3.210 -0.020 GMP CAPITAL INC. GMP 17 11.650 11.160 11.570 +0.110 GLOBEX MNG J GMX 10 1.810 1.810 1.810 +0.050 GENNUM CORP GND 18 7.190 7.110 7.110 +0.350 GOLDEN HOPE MINES LTD GNH 60 0.520 0.485 0.520 +0.035 GENIVAR INCOME FUND GNV.UN 72 27.890 27.630 27.890 -0.070 GALLEON ENERGY INC. GO 69 3.870 3.820 3.860 +0.060 GREAT PANTHER SILVER LIMITED GPR 59 1.120 1.120 1.120 -0.010 GREAT PLAINS EXPLORATIONS INC. GPX 180 0.540 0.540 0.540 +0.010 GREAT QUEST METALS LTD GQ 20 1.550 1.550 1.550 0.000 GOLDEN QUEEN MNG J GQM 1 2.470 2.470 2.470 +0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 19.520 19.480 19.490 -0.160 GOVERNMENT STRIP BOND TRUST GSB.UN 14 25.210 25.170 25.210 +0.100 GOLDEN STAR GSC 1217 5.110 5.020 5.080 -0.070 GREYSTAR RES J GSL 10 4.250 4.250 4.250 -0.040 GRAN TIERRA ENERGY INC GTE 208 8.040 7.880 8.040 +0.040 GULF SHORES RESOURCES LTD GUL 10 0.015 0.015 0.015 +0.005 GUYANA GOLDFIELDS INC GUY 5 10.500 10.430 10.430 -0.120 GREAT WESTERN MINERALS GRP GWG 885 0.440 0.430 0.435 +0.020 GREAT-WEST LIFECO INC GWO 615 26.200 25.840 25.840 -0.120 GREAT-WEST LIFECO INC. GWO.PR.F 15 25.350 25.160 25.160 +0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.650 23.650 23.650 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 13 21.040 20.780 20.780 -0.360 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.360 25.350 25.360 +0.090 GEODEX MINERALS LTD GXM 50 0.215 0.215 0.215 +0.035 GRAYD RESOURCE CORPORATION GYD 20 1.320 1.320 1.320 +0.020 GOLDEN VALLEY MINES LTD GZZ 80 0.365 0.365 0.365 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.350 10.350 10.350 -0.030 HATHOR EXPLORATION LIMITED HAT 363 2.680 2.500 2.550 -0.050 HUDBAY MINERALS INC. HBM 1544 16.220 15.760 15.950 -0.440 HOME CAPITAL GROUP INC. HCG 5 48.280 47.900 48.230 +0.070 HOMBURG CANADA REIT HCR.UN 24 10.770 10.750 10.750 -0.080 HANFENG EVERGREEN INC. HF 11 6.780 6.740 6.780 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 424 11.180 10.910 10.950 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 711 15.420 14.940 15.250 -0.450 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.520 15.480 15.480 +0.080 HANA MINING LTD HMG 78 3.070 3.050 3.070 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 807 11.690 11.050 11.330 -0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9043 2.940 2.770 2.860 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1076 9.500 9.200 9.220 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2432 6.570 6.340 6.560 -0.090 H & R REAL EST UN HR.UN 6 20.890 20.760 20.850 +0.040 HIGH RIVER GOLD J HRG 1131 1.380 1.320 1.360 +0.040 HARTE GOLD CORP HRT 205 0.540 0.530 0.540 -0.020 HUSKY ENERGY INC. HSE 936 25.450 25.110 25.320 +0.080 HUDSON RESOURCES INC HUD 100 1.520 1.430 1.500 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 149 10.580 10.400 10.470 +0.150 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 335 10.260 10.180 10.230 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 85 19.530 19.250 19.480 -0.270 ITHACA ENERGY INC IAE 159 2.290 2.120 2.290 +0.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 20 31.810 31.450 31.790 -0.040 INTREPID MINES LTD. IAU 281 1.710 1.660 1.660 -0.110 IBI INCOME FUND IBG.UN 14 14.490 14.310 14.470 -0.360 INDIGO BOOKS & MUSIC INC. IDG 4 15.110 15.110 15.110 +0.140 IVANHOE ENERGY IE 13 2.320 2.270 2.290 -0.030 INTACT FINANCIAL CORPORATION IFC 95 45.600 44.570 45.600 +0.220 IGM FINANCIAL INC. IGM 10 42.380 42.240 42.300 -0.480 IMPERIAL METALS CORP. III 26 24.520 23.800 23.800 -0.710 IAMGOLD CORP IMG 852 18.160 17.700 18.030 -0.410 INMET MNG CORP IMN 183 61.180 59.560 60.680 -0.830 IMPERIAL OIL IMO 28 38.910 38.690 38.840 -0.140 IMAX CORP IMX 16 19.520 19.120 19.330 +0.600 INTERNATIONAL MINERALS CORPORATION IMZ 25 6.000 5.870 6.000 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 3 9.840 9.760 9.760 +0.040 INNVEST REIT 6.0% 30SEP17 INN.DB.E 490 101.990 101.740 101.740 0.000 INTER PIPELINE FUND IPL.UN 277 13.950 13.720 13.920 +0.080 IROC SYSTEMS CORP. ISC 5 0.950 0.950 0.950 INTL TOWER HILL MINE LTD ITH 7 7.500 7.400 7.500 +0.280 IVANHOE MINES J IVN 132 24.380 23.810 23.860 -0.530 JAGUAR MINING INC. JAG 213 6.550 6.360 6.390 -0.210 JAZZ AIR INCOME FUND JAZ.UN 117 5.820 5.640 5.640 -0.190 JUST ENERGY INCOME FUND JE.UN 47 15.720 15.470 15.470 +0.030 JNR RESOURCES INC JNN 20 0.335 0.335 0.335 -0.005 JUNEX INC JNX 10 1.350 1.350 1.350 +0.300 KINROSS GOLD CORP K 2937 18.010 17.410 17.610 -0.440 KINROSS GOLD CORP D WTS. K.WT.D 42 4.110 3.940 3.950 -0.230 KAMINAK GOLD CORP KAM 54 3.040 2.950 2.950 -0.110 KATANGA MINING LIMITED KAT 231 1.450 1.430 1.450 +0.020 POTASH ONE INC. KCL 775 3.890 3.720 3.790 -0.180 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 530 160.970 159.270 159.290 -1.910 KEYERA FACILITIES INCOME FUND KEY.UN 31 31.230 30.580 31.230 +0.350 KIRKLAND LAKE GOLD INC. KGI 70 10.220 9.970 10.200 +0.060 KEEGAN RESOURCES INC. KGN 18 7.630 7.520 7.600 -0.110 KILLAM PROPERTIES INC. KMP 25 10.020 9.910 10.010 +0.090 KISKA METALS CORPORATION KSK 13 1.140 1.100 1.140 -0.090 LOBLAW COMPANIES LIMITED L 121 43.180 42.300 43.180 +0.180 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.730 27.700 27.730 +0.030 LARAMIDE RESOURCES LTD. LAM 93 1.930 1.870 1.930 +0.010 LA QUINTA RESOURCES CORP LAQ 100 0.065 0.065 0.065 +0.010 LAURENTIAN BANK LB 5 45.290 45.040 45.100 -0.280 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 3.180 3.180 3.180 -0.070 LEGACY OIL AND GAS INC. LEG 36 12.410 12.260 12.280 -0.180 LUNA GOLD CORP LGC 60 0.630 0.630 0.630 +0.050 LARGO RESOURCES LTD LGO 5 0.315 0.315 0.315 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 172 59.790 59.040 59.500 -0.340 LIQUOR STORES INCOME FUND LIQ.UN 116 15.580 15.500 15.540 -0.090 LULULEMON ATHLETICA INC. LLL 23 46.250 45.450 45.790 -1.010 LA MANCHA RESOURCES INC. LMA 19 2.740 2.670 2.690 -0.030 LOON ENERGY CORPORATION LNE 1030 0.040 0.040 0.040 LINAMAR CORP LNR 69 20.800 20.440 20.800 -0.060 LAKE SHORE GOLD CORP. LSG 307 3.410 3.380 3.390 -0.040 LUNDIN MINING CORP. LUN 10182 6.480 6.170 6.330 -0.450 LEVON RES LTD LVN 4 1.070 1.070 1.070 +0.060 MAGINDUSTRIES CORP MAA 260 0.330 0.325 0.330 0.000 MINERA ANDES INC. MAI 374 2.010 1.970 2.000 0.000 MAGELLAN AEROSPACE CORP. MAL 4 2.770 2.720 2.770 +0.090 MANICOUAGAN MINERALS INC MAM 500 0.045 0.045 0.045 +0.010 MAUDORE MINERALS LTD MAO 9 6.330 6.320 6.320 +0.010 MARATHON PGM CORPORATION MAR 11 3.960 3.960 3.960 -0.020 MATAMEC EXPLORATIONS INC MAT 495 0.480 0.465 0.475 +0.100 MEGA BRANDS INC. MB 475 0.610 0.570 0.590 -0.010 MEGA BRANDS INC. 10% 31MAR15 MB.NT 1500 104.620 104.620 104.620 MANITOBA TELECOM MBT 45 29.640 29.260 29.270 -0.450 MACDONALD DETTWILER MDA 75 47.200 45.850 47.090 +0.350 MAJOR DRILLING GRP MDI 29 33.680 33.200 33.200 -1.370 MEDALLION RESOURCES LTD MDL 175 0.650 0.550 0.650 -0.040 MINERAL DEPOSITS LIMITED MDM 4 1.180 1.150 1.150 +0.120 MANSFIELD MINERALS INC MDR 117 2.200 2.110 2.130 +0.180 MEG ENERGY CORP. MEG 33 36.520 35.740 36.300 -0.310 MIDWAY ENERGY LTD. MEL 75 3.650 3.580 3.580 +0.010 MANULIFE FIN MFC 5014 13.070 12.800 12.860 -0.220 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5 19.920 19.810 19.890 +0.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.790 26.770 26.770 -0.150 MAPLE LEAF FOODS MFI 20 12.210 12.070 12.110 -0.240 MINEFINDERS J MFL 13 9.050 8.990 9.050 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 170 92.400 91.370 92.200 +0.240 MEGA URANIUM LTD. MGA 1085 0.800 0.730 0.800 +0.050 MIGAO CORPORATION MGO 4 7.210 7.210 7.210 +0.170 MINERAL HILL INDUSTRIES LTD MHI 210 0.085 0.080 0.080 +0.050 GENWORTH MI CANADA INC. MIC 8 26.200 25.760 26.200 +0.450 MINT INCOME FUND MID.UN 16 9.970 9.880 9.970 -0.070 MKS INC. MKX 3 12.170 12.170 12.170 +0.360 MERCATOR MINERALS LTD. ML 2668 2.960 2.880 2.950 -0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 46 9.940 9.840 9.900 -0.080 MART RESOURCES INC MMT 20 0.450 0.450 0.450 +0.070 MIRABELA NICKEL LIMITED MNB 570 1.620 1.560 1.610 -0.100 MONARCH ENERGY LIMITED MNL 500 0.015 0.015 0.015 0.000 MEDITERRANEAN RESOURCES LTD. MNR 30 0.115 0.115 0.115 -0.035 MOLY MINES LIMITED MOL 105 0.750 0.750 0.750 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 74 7.590 7.550 7.560 -0.050 MOUNTAIN PROV J MPV 21 5.460 5.160 5.240 +0.220 MARTINREA INTERNATIONAL INC. MRE 14 8.780 8.540 8.780 +0.170 MANTRA RESOURCES LIMITED MRL 31 5.600 5.510 5.580 -0.070 MORGUARD UN MRT.UN 3 13.720 13.660 13.690 -0.040 METRO INC. CL.A SV MRU.A 33 46.490 45.800 46.230 +0.140 MOSAID TECH MSD 8 27.250 27.140 27.250 -0.080 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.350 9.260 9.260 -0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 45 9.890 9.810 9.890 +0.020 MINCO SILVER CORP. MSV 41 3.870 3.810 3.870 0.000 MIRANDA TECHNOLOGIES INC. MT 6 4.500 4.470 4.470 +0.030 MULLEN GROUP LTD. MTL 8 15.200 15.200 15.200 +0.090 MITEC TELECOM MTM 160 0.030 0.030 0.030 0.000 MADALENA VENTURES INC MVN 5 0.640 0.640 0.640 -0.020 METHANEX CORP MX 53 28.390 27.660 28.390 -0.080 MAGMA ENERGY CORP. MXY 69 1.230 1.220 1.220 0.000 NATIONAL BANK OF CANADA NA 409 67.260 66.510 66.640 -0.710 NAL OIL UN NAE.UN 305 12.510 12.370 12.450 -0.230 NEWALTA CORPORATION NAL 23 9.200 9.150 9.150 -0.060 NORBORD INC. NBD 22 11.640 11.430 11.640 -0.950 NEVADA COPPER CORP. NCU 85 3.970 3.940 3.970 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 124 5.950 5.860 5.920 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 22 11.750 11.700 11.720 -0.120 NOVAGOLD RES INC. NG 39 10.110 9.860 10.030 -0.150 NEW GOLD INC. NGD 646 7.250 7.100 7.240 -0.090 ANGLE ENERGY INC. NGL 30 7.800 7.660 7.660 -0.060 NORTHGATE MINERALS CORP NGX 234 2.860 2.810 2.830 -0.050 NORANDA INCOME FUND NIF.UN 35 4.870 4.750 4.750 -0.050 NIKO RES NKO 81 97.120 95.200 97.120 +1.540 NULOCH RESOURCES INC NLR.A 80 1.500 1.500 1.500 +0.190 NEW MILLENNIUM CAPITAL CORP NML 27 1.210 1.210 1.210 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 9.070 9.070 9.070 +0.020 NORDIC OIL&GAS LTD. NOG 50 0.060 0.060 0.060 -0.005 NORONT RES LTD NOT 171 1.230 1.180 1.190 -0.040 NORTHLAND PWR UN NPI.UN 16 16.100 15.910 16.100 -0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 27.290 27.240 27.290 +0.040 NORWOOD RESOURCES LTD. NRS 410 0.045 0.035 0.035 -0.005 NORTHERN STAR MINING CORP. NSM 40 0.015 0.015 0.015 0.000 NEVSUN RES J NSU 192 5.430 5.210 5.370 +0.050 NORTH AMERN TUNGSTEN CORP NTC 140 0.400 0.385 0.385 -0.045 NORTHERN TIGER RESOURCES INC NTR 10 0.820 0.820 0.820 +0.030 NAUTILUS MINERALS INC. NUS 10 1.910 1.910 1.910 0.000 NOVUS ENERGY INC. NVS 5 0.860 0.860 0.860 -0.010 NORTH WEST UN NWF.UN 25 20.890 20.730 20.860 -0.040 NUINSCO RES J NWI 50 0.150 0.150 0.150 +0.010 NWM MINING CORPORATION NWM 50 0.085 0.085 0.085 0.000 NEXEN INC. NXY 858 21.960 21.360 21.580 -0.400 OCP CREDIT STRATEGY FUND OCS.UN 10 9.590 9.590 9.590 +0.020 ONEX CORPORATION SV OCX 11 29.850 29.110 29.360 -0.590 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 12.630 12.630 12.630 -0.050 ORLEANS ENERGY LTD. OEX 134 1.980 1.890 1.940 -0.050 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 11 11.750 11.750 11.750 0.000 OCEANAGOLD CORP. OGC 338 3.600 3.500 3.540 -0.070 BROMPTON OIL & GAS INCOME FUND OGF.UN 7 5.240 5.230 5.230 -0.060 ORKO SILVER CORP OK 64 2.020 1.950 2.000 -0.030 OROMIN EXPLORATION LTD. OLE 20 1.280 1.280 1.280 +0.020 O1 COMMUNIQUE J ONE 31 1.620 1.560 1.560 +0.120 OPTI CANADA INC. OPC 360 0.750 0.700 0.750 +0.040 AURA MINERALS INC. ORA 274 4.200 4.180 4.200 0.000 OREZONE GOLD CORP. ORE 5 2.700 2.700 2.700 +0.140 ORVANA MINERALS J ORV 12 2.640 2.580 2.600 -0.010 OIL SANDS SECTOR FUND OSF.UN 8 6.160 6.060 6.160 +0.080 OSISKO MINING CORPORATION OSK 364 14.040 13.700 13.740 -0.350 OPEN TEXT CORP OTC 10 46.860 44.340 44.340 -2.130 CGX ENERGY INC OYL 119 1.260 1.210 1.210 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.530 0.520 0.530 -0.020 PRIMERO MINING CORP. P 27 5.810 5.720 5.720 -0.010 PAN AMERICAN J PAA 49 31.890 31.170 31.750 -0.270 PETROBANK J PBG 21 41.100 40.870 41.010 -0.010 PREMIUM BRANDS HOLDINGS CORP PBH 9 14.090 14.050 14.050 -0.160 POLLARD BANKNOTE LIMITED PBL 3 2.530 2.530 2.530 -0.190 PETROBAKKEN ENERGY LTD. PBN 46 23.230 22.820 23.030 -0.190 PLUTONIC POWER CORP. PCC 13 1.950 1.950 1.950 0.000 PACE OIL AND GAS LTD. PCE 17 7.360 7.340 7.350 -0.110 PROPHECY RESOURCE CORP PCY 240 0.740 0.730 0.740 +0.010 PRECISION DRILLING CORPORATION PD 68 7.990 7.850 7.970 +0.040 N A PALLADIUM PDL 25 4.600 4.570 4.570 +0.070 PALADIN RESOURCES LTD. PDN 1349 4.270 4.080 4.190 -0.200 PETRODORADO ENERGY LTD. PDQ 60 0.520 0.490 0.520 +0.040 PEYTO ENERGY TRUST PEY.UN 21 15.560 15.390 15.510 -0.150 PEDIMENT GOLD CORP. PEZ 412 2.180 2.130 2.180 +0.050 PREMIER GOLD MINES LTD. PG 232 5.420 5.210 5.330 +0.010 PEREGRINE DIAMONDS LTD. PGD 23 2.340 2.280 2.280 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 1869 12.260 12.100 12.250 +0.030 FIRST ASSET POWERGEN FUND PGT.UN 3 8.730 8.730 8.730 -0.560 PHOENIX TECH INCOME FUND PHX.UN 4 10.400 10.400 10.400 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 29 9.240 9.110 9.160 -0.110 PARKLAND INDUSTRIES INC. PKI.UN 10 12.000 11.990 11.990 -0.050 PETROKAMCHATKA PLC PKP 4090 0.010 0.010 0.010 -0.005 PALADIN LABS J PLB 7 28.610 28.070 28.350 -0.730 SENTRY SELECT PRIMARY METALS CORP. PME 19 10.690 10.650 10.690 -0.030 PETROMINERALES LTD. PMG 16 26.520 26.090 26.220 -0.380 PETROMANAS ENERGY INC. PMI 100 0.320 0.320 0.320 -0.005 PERPETUAL ENERGY INC. PMT 470 4.470 4.430 4.450 -0.040 PINETREE CAPITAL LTD PNP 149 1.890 1.840 1.860 0.000 PANORIENT ENERGY CORP. POE 14 7.750 7.700 7.700 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 467 151.980 148.710 151.800 +2.440 POWER CORPORATION OF CANADA SV POW 585 27.880 27.410 27.780 +0.140 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 23.960 23.930 23.960 -0.090 PASSPORT POTASH INC PPI 700 0.065 0.055 0.065 -0.040 PEMBINA PIPELINE CORPORATION PPL 6 21.810 21.810 21.810 -0.170 PAINTED PONY PETROLEUM CL A PPY.A 29 6.500 6.480 6.500 -0.120 PROBE MINES LTD PRB 105 1.150 1.140 1.140 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 164 32.240 31.500 31.590 -0.800 PROGRESS ENERGY RESOURCES CORP. PRQ 178 10.590 10.360 10.520 -0.100 PERSEUS MINING LIMITED PRU 19 3.030 2.900 3.030 +0.150 PASON SYSTEMS INC. PSI 1 11.580 11.580 11.580 -0.090 POLAR STAR MINING CORPORATION PSR 22 3.480 3.380 3.380 -0.240 PURE ENERGY SERVICES LTD. PSV 4 3.640 3.640 3.640 +0.100 PLATINUM GROUP METALS LTD. PTM 298 1.950 1.900 1.930 -0.050 PETAQUILLA MINERALS LTD. PTQ 170 0.730 0.710 0.730 +0.040 PURE TECHNOLOGIES LTD. PUR 64 4.410 4.350 4.350 +0.220 PROVIDENT ENERGY UN PVE.UN 3 7.720 7.650 7.650 -0.070 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 25 24.540 24.540 24.540 POWER FINANCIAL CORP. PWF 309 30.210 29.800 30.110 +0.090 POWER FIN SER D PR PWF.PR.E 2 24.800 24.800 24.800 +0.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.920 23.920 23.920 +0.210 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 21 25.720 25.590 25.630 -0.180 PENN WEST ENERGY TRUST PWT.UN 427 23.500 23.070 23.500 +0.190 BLACKPEARL RESOURCES INC. PXX 126 4.500 4.340 4.500 +0.080 QUEBECOR INC. CL.B SV QBR.B 29 36.630 36.310 36.530 -0.410 QUESTERRE ENERGY CORP QEC 970 1.670 1.620 1.620 -0.060 QUETZAL ENERGY LTD. QEI 3840 0.190 0.185 0.190 +0.005 QUEENSTON MNG QMI 18 4.810 4.710 4.810 +0.130 QUEST RARE MINERALS LTD. QRM 224 5.000 4.810 4.940 -0.010 QUADRA FNX MINING LTD. QUX 319 14.520 14.110 14.210 -0.530 ROMARCO MINERALS INC. R 35 2.420 2.380 2.380 -0.050 BLUE RIBBON INCOME FUND RBN.UN 22 10.490 10.430 10.430 -0.140 RICHELIEU HARDWARE RCH 2 28.570 28.570 28.570 -0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 829 37.810 36.880 37.020 -1.040 RUGGEDCOM INC. RCM 2 14.570 14.540 14.540 -0.420 CDN REAL ESTATE UN REF.UN 46 32.560 31.980 32.180 +0.350 RIOCAN REAL EST UN REI.UN 38 22.650 22.530 22.570 -0.370 RELIABLE ENERGY LTD. REL 5 0.405 0.405 0.405 +0.075 RARE ELEMENT RESOURCES LTD RES 227 13.300 11.970 13.130 +1.570 REITMANS (CANADA) LTD. CL.A, NV RET.A 8 19.880 19.610 19.610 -0.270 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.900 11.900 11.900 -0.120 RICHMONT MINES RIC 32 4.670 4.630 4.630 -0.170 RESEARCH IN MOTION LIMITED RIM 1251 58.150 56.390 57.400 +1.240 ROCKHAVEN RESOURCES LTD RK 20 0.940 0.940 0.940 +0.170 REDKNEE SOLUTIONS INC. RKN 31 1.390 1.350 1.360 +0.010 RIDGELINE ENERGY SERVICES INC RLE 30 0.540 0.540 0.540 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.650 0.650 0.650 +0.155 ROCMEC MINING INC RMI 100 0.035 0.035 0.035 +0.005 RUBICON MINERALS CORP. RMX 351 3.780 3.640 3.720 -0.020 RONA INC. RON 24 13.310 13.150 13.150 -0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 16 8.240 8.210 8.210 +0.040 RYE PATCH GOLD CORP RPM 10 0.225 0.225 0.225 -0.035 RED PINE EXPLORATION INC. RPX 1000 0.115 0.110 0.110 -0.015 RAINYRIVER RESOURCES LTD. RR 211 9.170 8.720 9.090 +0.180 RS TECHNOLOGIES INC. RS 900 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 40 0.730 0.710 0.710 +0.040 ROGERS SUGAR TR UN RSI.UN 58 5.230 5.130 5.200 -0.040 RUSSEL METALS RUS 10 20.500 20.330 20.330 -0.750 RICHFIELD VENTURES CORP RVC 24 2.630 2.630 2.630 -0.060 RESVERLOGIX CORP. RVX 77 5.290 5.170 5.220 -0.080 ROYAL BANK OF CANADA RY 519 55.490 54.970 54.990 -0.670 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 23.040 22.980 23.040 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.600 22.580 22.580 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.060 22.020 22.060 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 21.990 21.940 21.940 +0.390 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 22.970 22.430 22.490 +0.370 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.460 26.430 26.460 +0.050 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.000 26.930 27.000 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.600 27.560 27.560 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.870 27.850 27.850 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 17 27.910 27.800 27.880 -0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.960 27.760 27.830 -0.040 SHERRITT INTL RV S 130 7.970 7.760 7.920 +0.060 SOUTHERN ARC MINERALS INC SA 95 1.360 1.340 1.360 +0.010 SAPUTO INC. SAP 81 37.520 36.230 36.280 -1.770 SABINA GOLD & SILVER CORP. SBB 161 4.340 4.120 4.300 +0.130 SHOPPERS DRUG MART CORPORATION SC 88 39.050 38.710 39.010 +0.360 SEARS CANADA INC SCC 26 19.700 19.310 19.700 +0.270 SHAWCOR LTD. CL.A SV SCL.A 13 31.940 31.640 31.940 +0.020 SECOND CUP INCOME FUND SCU.UN 8 7.680 7.640 7.680 +0.060 SIDON INTL RES CORP SD 100 0.100 0.100 0.100 0.000 SEABRIDGE GOLD INC. SEA 1 26.670 26.670 26.670 -0.160 SUNRIDGE GOLD CORP SGC 68 1.350 1.350 1.350 +0.070 SHORE GOLD INC. SGF 65 0.720 0.710 0.720 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 115 11.670 11.510 11.530 -0.220 SAN GOLD CORP SGR 62 3.340 3.210 3.230 +0.010 SURGE ENERGY INC. SGY 5 6.390 6.390 6.390 0.000 SPROTT INC SII 367 5.400 5.150 5.300 -0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 155 21.870 21.750 21.780 -0.140 SUN LIFE FINANCIAL INC. SLF 533 28.620 27.590 28.550 +0.560 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 21.930 21.930 21.930 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.550 20.550 20.550 0.000 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 20.610 20.610 20.610 -0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.640 25.570 25.570 -0.310 STERLING RESOURCES LTD SLG 268 3.100 3.040 3.090 -0.100 SILVER WHEATON CORP. SLW 401 27.740 26.990 27.720 -0.290 SMART TECHNOLOGIES INC SMA 12 15.190 14.340 14.970 +1.150 STRATEGIC METALS LTD SMD 13 1.980 1.980 1.980 -0.080 SEMAFO J SMF 531 11.890 11.340 11.870 +0.070 SNC-LAVALIN SV SNC 13 52.770 52.060 52.560 -0.180 SHAMARAN PETROLEUM CORP. SNM 20 0.850 0.850 0.850 +0.050 SONORO ENERGY LTD. SNV 100 0.365 0.355 0.355 -0.030 SUPERIOR PLUS CORP. SPB 28 12.230 12.210 12.220 -0.110 SCORPIO MINING CORP. SPM 80 0.890 0.880 0.880 -0.010 SILVER QUEST RESOURCES LTD SQI 20 0.640 0.640 0.640 +0.030 STARFIELD RESOURCES INC. SRU 50 0.060 0.060 0.060 -0.005 SANDSTORM RESOURCES LTD SSL 10 0.650 0.650 0.650 -0.010 SILVER STANDARD RES INC. SSO 35 24.200 23.560 23.980 -0.250 SANDSPRING RESOURCES LTD. SSP 31 2.780 2.750 2.780 +0.220 STEM CELL THERAPEUTICS CORP SSS 1800 0.080 0.080 0.080 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 30 5.880 5.850 5.850 -0.060 STANTEC INC STN 21 28.480 27.990 28.110 -0.590 SOUTHERN PACIFIC RESOURES CORP STP 4055 1.340 1.300 1.330 +0.010 SUNCOR ENERGY INC. SU 2303 33.100 32.510 32.540 -0.800 SULLIDEN GOLD CORPORATION LTD. SUE 49 1.160 1.140 1.140 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.435 0.435 0.435 +0.005 SANDVINE CORPORATION SVC 67 2.190 2.120 2.130 -0.060 SILVERCORP METALS INC. SVM 76 9.310 9.090 9.210 -0.220 CLAYMORE SILVER BULLION TR SVR.UN 16 13.910 13.790 13.890 -0.060 SAVANNA ENERGY SERVICES CORP SVY 34 5.680 5.610 5.640 -0.080 SIERRA WIRELESS SW 25 11.740 11.550 11.740 +0.080 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 3 3.720 3.720 3.720 +0.010 STORNOWAY DIAMOND CORP. SWY 5 0.550 0.550 0.550 -0.030 SLAM EXPLORATION LTD SXL 200 0.215 0.210 0.215 +0.010 TELUS CORPORATION T 74 45.660 44.720 45.660 +0.210 TELUS CORPORATION NV T.A 36 43.530 42.590 43.530 +0.410 TRANSALTA CORPORATION TA 136 21.470 21.140 21.180 -0.240 TAG OIL LTD TAO 250 5.950 5.370 5.790 +0.130 TWIN BUTTE ENERGY LTD. TBE 526 1.680 1.630 1.630 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 376 45.350 44.270 45.350 -0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 36 15.140 15.030 15.140 +0.030 THOMPSON CREEK METALS COMPANY TCM 218 10.810 10.580 10.810 -0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.110 3.110 3.110 -0.160 TRICAN WELL TCW 153 17.760 17.070 17.140 -0.790 TORONTO-DOMINION BANK TD 725 74.100 73.170 73.660 -0.470 TD BANK PR SERIES AG TD.PR.G 11 27.820 27.720 27.740 -0.050 TD BANK PR SERIES AI TD.PR.I 6 27.940 27.840 27.900 +0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.040 25.020 25.040 -0.120 TRINIDAD DRILLING LTD. TDG 40 5.270 5.120 5.120 -0.010 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 380 101.500 101.500 101.500 0.000 TRILOGY ENERGY CORP. TET 3 10.130 10.080 10.080 -0.250 TRANSFORCE INC. TFI 7 11.620 11.590 11.590 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 192 10.860 10.640 10.640 -0.230 TRANSGLOBE J TGL 4 10.650 10.520 10.650 -0.260 THERATECHNOLOGIES TH 18 4.990 4.990 4.990 -0.020 THREEGOLD RESOURCES INC THG 100 0.230 0.230 0.230 -0.035 TIM HORTONS INC. THI 49 38.690 38.060 38.060 -0.790 TAHOE RESOURCES INC. THO 2 10.120 10.120 10.120 -0.080 TOROMONT IND TIH 25 28.870 28.650 28.710 -0.210 TIMMINCO TIM 210 0.305 0.275 0.305 +0.030 TASEKO MINES LTD. TKO 269 6.350 6.240 6.340 -0.120 TALISON LITHIUM LIMITED TLH 5 5.180 5.180 5.180 -0.030 TALISMAN ENERGY INC. TLM 1748 18.530 18.330 18.520 -0.040 TITAN MEDICAL INC TMD 149 1.920 1.760 1.870 +0.070 TIMMINS GOLD CORP TMM 66 2.130 2.100 2.130 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 18 3.160 3.140 3.140 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 7.110 7.010 7.010 -0.310 TETHYS PETROLEUM LTD. TPL 68 1.540 1.510 1.510 -0.070 SINO-FOREST CORP TRE 157 20.370 19.860 20.110 -0.400 THOMSON REUTERS CORP. TRI 341 39.760 39.160 39.340 -0.370 TRANSCANADA CORPORATION TRP 233 37.970 37.670 37.700 -0.240 TORSTAR CORP. CL. B NV TS.B 30 12.640 12.520 12.560 -0.150 TSODILO RESOURCES LIMITED TSD 27 1.260 1.150 1.220 -0.030 TASMAN METALS LTD TSM 13 1.990 1.980 1.990 -0.020 TVI PACIFIC J TVI 870 0.115 0.115 0.115 0.000 TRADE WINDS VENTURES LTD TWD 10 0.260 0.260 0.260 +0.005 TIMBERWEST STAP UN TWF.UN 42 4.140 4.120 4.140 +0.070 TIREX RESOURCES LTD TXX 60 0.440 0.440 0.440 -0.015 TRANZEO WIRELESS TECH INC. TZT 120 0.560 0.540 0.540 -0.160 URANIUM PARTICIPATION CORP. U 23 7.240 7.200 7.240 -0.090 UPPER CANYON MINERALS CORP UCM 400 0.070 0.070 0.070 0.000 UCORE RARE METALS INC. UCU 690 0.570 0.540 0.550 +0.030 UEX CORP UEX 258 1.540 1.460 1.500 -0.050 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.380 3.380 3.380 +0.120 DOMTAR CORPORATION UFS 69 78.940 77.630 77.770 +0.680 UNX ENGERGY CORP. UNX 184 4.240 4.080 4.210 +0.110 UR-ENERGY INC. URE 17 1.450 1.450 1.450 -0.050 URANIUM ONE INC UUU 2492 4.100 4.030 4.090 +0.020 US GOLD CORPORATION UXG 9 5.240 5.220 5.240 +0.060 VENTANA GOLD CORP VEN 19 9.230 9.160 9.170 -0.390 VERMILION ENERGY INC. VET 67 40.290 39.820 39.980 +0.050 BROMPTON VIP INCOME FUND VIP.UN 21 9.330 9.270 9.330 -0.010 VICTORIA GOLD CORP VIT 51 1.490 1.470 1.490 -0.010 5N PLUS INC. VNP 28 6.820 6.750 6.820 -0.030 VALENER INC. VNR 4 17.100 17.100 17.100 -0.110 VERO ENERGY INC. VRO 2 6.530 6.510 6.510 +0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 475 28.100 27.350 27.870 +0.380 VAST EXPLORATION INC VST 40 0.570 0.560 0.570 +0.010 VITERRA INC VT 2899 9.900 9.740 9.860 -0.020 VOLTA RESOURCES INC. VTR 145 1.840 1.770 1.810 -0.010 WESDOME GOLD MINES LTD. WDO 65 2.690 2.640 2.690 -0.010 WESTAIM CORP WED 20 0.500 0.500 0.500 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 21 1.420 1.420 1.420 -0.040 WESTFIRE ENERGY LTD. WFE 7 5.590 5.590 5.590 +0.090 WEST FRASER TIMBER WFT 82 43.560 42.580 42.900 -0.480 WI-LAN INC WIN 113 4.740 4.660 4.730 -0.110 WAJAX INCOME FUND WJX.UN 100 32.550 32.060 32.110 -0.720 GEORGE WESTON LIMITED WN 173 81.300 79.450 81.040 -0.240 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.000 25.000 25.000 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 23.480 23.310 23.310 -0.200 WESTPORT INNOV WPT 5 18.480 18.460 18.460 +1.080 WESTERN POTASH CORPORATION WPX 5 0.850 0.850 0.850 +0.120 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 250 142.530 142.530 142.530 +7.520 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 230 19.200 18.700 18.930 +0.330 WIRELESS MATRIX J WRX 9 0.990 0.990 0.990 +0.060 WILDCAT SILVER CORPORATION WS 80 0.390 0.385 0.385 -0.080 WESTSHORE UN WTE.UN 180 23.050 22.770 22.940 -0.120 WESTERN COAL CORP WTN 1393 6.890 6.620 6.740 -0.290 WESTERNZAGROS RESOURCES LTD WZR 60 0.405 0.405 0.405 +0.020 TMX GROUP INC X 65 34.600 34.150 34.200 +0.560 AUEX VENTURES INC. XAU 16 6.100 6.060 6.080 +0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 197 20.840 20.820 20.820 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 152 18.050 17.910 17.970 -0.150 XCITE ENERGY LIMITED XEL 43 2.560 2.560 2.560 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 6 22.420 22.350 22.420 -0.110 EXTORRE GOLD MINES LIMITED XG 23 5.100 4.970 5.100 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 45 24.220 23.980 24.220 -0.320 iSHARES S&P/TSX 60 INDEX FUND XIU 3425 18.220 18.070 18.180 -0.140 EXETER RESOURCES CORP XRC 15 6.060 5.970 6.040 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 425 29.190 29.170 29.190 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 104 13.560 13.480 13.540 -0.080 YELLOW PAGES INCOME FUND YLO.UN 7645 6.120 5.880 6.040 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 235 0.730 0.700 0.700 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 15 24.700 24.490 24.510 -0.280 YAMANA GOLD INC YRI 1886 10.940 10.770 10.880 -0.090 ZARGON ENERGY TRUST ZAR.UN 21 20.650 20.380 20.410 -0.220 Trades: 35,650 Total Volume: 20,468,000 Total Value: $219,535,160 Advanced: 268 Declined: 456 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.