Pure Trading Daily Market Summary November 01 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 80 0.450 0.450 0.450 0.000 ABERDEEN INT L INC AAB 5 0.570 0.570 0.570 0.000 ADVANTAGE OIL & GAS LTD. AAV 261 6.490 6.390 6.450 +0.150 ABSOLUTE SOFTWARE CORP. ABT 3 3.960 3.960 3.960 -0.030 BARRICK GOLD CORPORATION ABX 559 49.210 48.490 48.840 -0.200 AIR CANADA CL A AC.A 25 3.800 3.770 3.800 +0.050 AIR CANADA CL B AC.B 470 3.820 3.770 3.780 +0.020 AIR CANADA WTS. AC.WT 54 1.630 1.600 1.600 +0.010 ATCO LTD. CL.I NV ACO.X 20 53.400 52.380 53.320 +1.210 ATCO LTD CL II ACO.Y 3 53.290 53.290 53.290 -0.560 ALARIS ROYALTY CORP AD 8 11.080 10.790 11.080 +0.240 ANDINA MINERALS INC ADM 12 1.390 1.390 1.390 -0.010 ACADIAN TIMBER CORP. ADN 2 6.970 6.810 6.810 +0.700 ARSENAL ENERGY INC. AEI 40 0.860 0.850 0.860 +0.010 AGNICO-EAGLE MINES LTD. AEM 149 79.170 77.480 78.360 -0.800 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 33.950 33.950 33.950 -0.450 ANTRIM ENERGY J AEN 30 1.130 1.130 1.130 +0.110 GROUPE AEROPLAN INC. AER 32 12.500 12.390 12.490 +0.100 ARC ENERGY TR UN AET.UN 1760 21.800 21.550 21.630 +0.190 ACTIVENERGY INCOME FUND AEU.UN 48 7.900 7.760 7.760 -0.090 AFRI-CAN MARINE MINERALS CORP AFA 20 0.060 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 7 42.240 42.000 42.240 +0.900 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 53 6.310 6.300 6.300 +0.060 ADVENTURE GOLD INC AGE 10 0.390 0.390 0.390 +0.075 AGF MANAGEMENT LTD. CL.B NV AGF.B 10 16.990 16.720 16.990 +0.420 ALAMOS GOLD INC. AGI 16 16.120 15.970 15.970 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 897 31.070 31.070 31.070 -0.590 AGRIUM INC AGU 140 90.900 89.480 89.800 -0.520 ALTUS GROUP INCOME FUND AIF.UN 12 15.710 15.460 15.480 +0.130 ALTAGAS LTD. ALA 31 20.450 20.240 20.350 -0.110 ALANGE ENERGY CORP. ALE 730 0.750 0.720 0.720 -0.020 ALTIUS MINERALS CORP. ALS 28 10.680 10.510 10.510 -0.040 ALEXIS MINERALS COPORATION AMC 495 0.230 0.225 0.230 0.000 ALMADEN MINERALS LTD. AMM 2 2.850 2.850 2.850 -0.080 ANDEAN RESOURCES AND 760 6.370 6.290 6.320 -0.040 ANTARES MINERALS INC ANM 44 7.200 7.100 7.100 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 121 7.770 7.510 7.760 +0.260 ALLIED NEVADA GOLD CORP ANV 157 25.650 24.550 24.890 -0.280 AFRICA OIL CORP AOI 19 2.090 2.080 2.090 +0.050 ALBERTA OIL SANDS INC AOS 50 0.350 0.345 0.350 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 343 22.600 22.350 22.350 -0.090 ARISE TECHNOLOGIES CORPORATION APV 305 0.270 0.260 0.270 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 25 4.750 4.740 4.750 +0.140 AECON GROUP INC ARE 40 12.280 12.050 12.100 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 75 20.270 19.950 20.270 +0.360 AURIZON MINES J ARZ 274 6.890 6.670 6.730 -0.070 ATS AUTOMATION ATA 12 7.230 7.190 7.230 +0.060 ATRIUM INNOVATIONS INC. ATB 7 14.870 14.840 14.870 -0.010 ATAC RESOURCES LTD ATC 27 7.960 7.700 7.790 -0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 24.490 24.420 24.470 +0.370 ATHABASCA OIL SANDS CORP. ATH 152 11.800 11.520 11.700 +0.320 ATLANTIC POWER CORP. ATP 1 13.560 13.560 13.560 -0.060 ADANAC MOLYBDENUM CORP AUA 1200 0.045 0.040 0.045 +0.005 GOLDEN MINERALS COMPANY AUM 4 27.370 26.990 26.990 -0.510 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.040 10.040 10.040 -0.050 AVALON RARE METALS INC. AVL 460 4.610 4.130 4.160 -0.380 ANVIL MINING LTD. AVM 212 4.920 4.670 4.700 +0.030 AVION GOLD CORPORATION AVR 75 0.870 0.860 0.860 +0.010 AVANTI MINING INC. AVT 10 0.345 0.345 0.345 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 20.800 20.630 20.630 +0.390 ARTIS REIT AX.UN 19 13.250 13.120 13.210 +0.070 ANDERSON ENERGY LTD. AXL 81 1.110 1.100 1.110 +0.010 ALEXCO RESOURCE CORP. AXR 40 6.510 6.200 6.210 -0.070 AMAYA GAMING GROUP INC. AYA 5 3.090 3.090 3.090 +2.030 AZURE DYNAMICS CORP. AZD 190 0.300 0.300 0.300 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 17 27.930 27.670 27.670 -0.100 BANRO CORP. BAA 36 2.970 2.870 2.930 -0.050 BAJA MINING CORP. BAJ 498 1.190 1.180 1.190 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68 30.530 30.240 30.380 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.580 20.520 20.580 +0.120 BOMBARDIER INC. CL. B SV BBD.B 4786 5.100 5.020 5.030 -0.020 COTT CORP BCB 6 8.580 8.350 8.580 +0.230 BCE INC. BCE 487 34.380 33.950 33.990 -0.160 BEAR CREEK MINING CORP BCM 84 7.940 7.780 7.800 -0.110 BLACK DIAMOND GROUP LIMITED BDI 7 18.660 18.220 18.220 +0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 37.890 37.640 37.880 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 43.010 42.650 42.650 -0.200 BAFFINLAND IRON MINES CORPORATION BIM 2950 0.970 0.950 0.970 +0.020 IESI-BFC LTD. BIN 43 24.190 23.660 23.660 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 29 21.850 21.510 21.810 +0.160 BIRCHCLIFF ENERGY LTD. BIR 62 8.770 8.610 8.630 +0.130 BNK PETROLEUM INC. BKX 112 3.130 3.000 3.000 +0.100 BORALEX INC. BLX 51 8.850 8.440 8.620 +0.220 BANK OF MONTREAL BMO 104 60.640 60.030 60.120 -0.320 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.330 28.330 28.330 +0.210 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.480 27.360 27.400 -0.280 BIONICHE LIFE J BNC 12 1.680 1.660 1.660 -0.030 BONTERRA ENERGY CORP. BNE 16 43.920 42.850 43.460 +0.350 BANKERS PETROLEUM LTD. BNK 713 7.320 7.050 7.170 +0.030 BONAVISTA ENERGY TRUST BNP.UN 534 26.000 25.780 25.780 +0.030 BANK OF NOVA SCOTIA BNS 206 54.820 54.320 54.430 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 8 24.950 24.910 24.930 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.910 27.910 27.910 +0.050 GLOBAL HUNTER CORP BOB 100 0.095 0.095 0.095 +0.035 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 13.690 13.650 13.670 +0.280 BROOKFIELD PROPERTIES CORP. BPO 493 17.980 17.780 17.790 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 27 26.180 26.170 26.170 -0.070 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.870 0.870 0.870 +0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 3 21.320 21.320 21.320 -0.100 BRIGUS GOLD CORP. BRD 65 1.650 1.620 1.650 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 21 12.970 12.920 12.970 +0.060 BOLERO RESOURCES CORP BRU 45 0.425 0.405 0.405 -0.020 BAYTEX ENERGY TRUST BTE.UN 21 38.120 37.870 37.870 -0.110 B2GOLD CORP. BTO 197 2.300 2.240 2.240 -0.020 BURCON NUTRASCIENCE CORP BU 21 10.920 10.680 10.680 -0.170 BRIDGEWATER SYSTEMS CORP BWC 1 8.570 8.570 8.570 -0.220 BREAKWATER RES BWR 295 6.010 5.910 5.930 +0.260 BELLATRIX EXPLORATION LTD BXE 21 3.690 3.630 3.630 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 301 2.830 2.710 2.770 +0.220 BOXXER GOLD CORP BXX 55 0.215 0.215 0.215 -0.005 BOYD GROUP INCOME FUND BYD.UN 9 6.310 6.310 6.310 +0.060 CALLINAN MINES LTD CAA 68 2.560 2.560 2.560 +0.030 CAE INC CAE 10 11.510 11.440 11.500 +0.100 CANAM GROUP INC. CAM 5 8.080 7.810 7.820 -0.230 CANACO RESOURCES INC CAN 2 3.000 2.970 2.970 -0.120 CDN APARTMENT UN CAR.UN 9 17.530 17.440 17.440 +0.040 CASCADES INC CAS 11 6.770 6.740 6.770 +0.110 CANDAX ENERGY INC. CAX 10 0.060 0.060 0.060 +0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 12 20.760 20.760 20.760 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.750 20.700 20.750 +0.040 COGECO CABLE INC. SV CCA 12 39.230 38.920 39.080 +0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 3 29.920 29.890 29.890 +0.040 CAMECO CORP CCO 272 32.390 31.760 32.060 +0.460 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.840 10.840 10.840 +0.020 CORRIDOR RESOURCES INC. CDH 70 6.930 6.720 6.890 +0.260 COEUR D ALENE MINES CORP. CDM 4 21.330 20.730 20.770 +0.240 CENTAMIN EGYPT LIMITED CEE 525 2.840 2.780 2.820 -0.040 COASTAL ENERGY COMPANY CEN 50 4.630 4.550 4.600 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 6 6.990 6.990 6.990 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 19 20.960 20.550 20.960 +0.240 CALMENA ENERGY SERVICES INC. CEZ 15 0.730 0.720 0.720 +0.060 CANACCORD FINANCIAL INC. CF 5 10.580 10.510 10.580 +0.050 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 6 9.880 9.840 9.880 +0.050 CARFINCO INCOME FUND CFN.UN 34 6.520 6.450 6.520 +0.010 CLIFTON STAR RES INC CFO 172 4.380 4.270 4.320 +0.140 CANFOR CORP CFP 10 9.690 9.670 9.680 -0.060 CALFRAC WELL SERVICES LTD. CFW 7 25.750 25.720 25.740 +0.190 CANFOR PULP INCOME FUND CFX.UN 106 16.350 16.100 16.100 -0.060 CENTERRA GOLD INC. CG 40 20.540 19.950 19.950 -0.400 CGA MINING LIMITED CGA 32 3.000 2.950 2.950 -0.040 CAPITAL GOLD CORPORATION CGC 31 4.420 4.380 4.390 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 8 5.020 5.000 5.000 -0.040 CDN GENERAL INV CGI 6 17.740 17.650 17.740 +0.570 CLAYMORE GOLD BULLION ETF CGL 38 12.250 12.170 12.180 -0.050 COGECO INC. SV CGO 9 33.340 32.920 33.180 +0.190 CINEPLEX GALAXY INCOME FUND. CGX.UN 7 21.330 21.330 21.330 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.980 12.690 12.720 -0.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 14.760 14.760 14.760 -0.210 CHANNEL RESOURCES LTD CHU 30 0.395 0.395 0.395 +0.030 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11 11.940 11.860 11.860 +0.180 CU INC. PR. SERIES 2 CIU.PR.B 1 28.680 28.680 28.680 +0.160 CI FINANCIAL CORP. CIX 1 21.410 21.410 21.410 +0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 22.950 22.090 22.160 +0.200 CHINOOK ENERGY INC. CKE 14 1.770 1.760 1.770 -0.020 CML HEALTHCARE INCOME FUND CLC.UN 6 12.390 12.200 12.200 -0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 123 20.500 20.470 20.480 +0.020 CONNACHER OIL & GAS LTD. CLL 1678 1.190 1.140 1.140 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 371 10.050 9.730 9.820 -0.040 CANADA LITHIUM CORP. CLQ 30 0.810 0.810 0.810 0.000 CELESTICA INC SV CLS 1690 8.760 8.660 8.680 +0.100 CELTIC EXPLORATION LTD. CLT 1 12.650 12.650 12.650 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 144 78.530 77.610 77.740 -0.400 CDN IMP BANK SER 26 CM.PR.D 6 25.450 25.430 25.450 -0.060 CIBC PR.A SER 27 CM.PR.E 4 25.340 25.280 25.340 -0.040 COMPUTER MODELLING GROUP LTD CMG 8 19.630 19.420 19.420 -0.260 CLINE MINING CORP CMK 736 2.770 2.610 2.750 +0.070 CROWFLIGHT MINERALS INC. CML 3170 0.080 0.075 0.080 +0.010 CMP GOLD TRUST CMP.UN 10 13.710 13.710 13.710 +0.130 CRESTON MOLY CORP CMS 125 0.480 0.470 0.470 +0.010 CANACOL ENERGY LTD CNE 637 1.800 1.690 1.710 -0.090 CONTINENTAL GOLD LIMITED CNL 17 6.550 6.510 6.510 -0.050 CDN NATURAL RES CNQ 437 37.640 37.010 37.170 +0.010 CANADIAN NATIONAL RAILWAY CO. CNR 235 66.890 66.400 66.690 +0.610 COOLBRANDS INTL INC. COB 112 4.460 4.210 4.210 +0.130 CARDIOME PHARMA CORP COM 36 5.000 4.840 4.840 -0.320 CANADIAN OIL SANDS TRUST COS.UN 831 25.960 25.730 25.960 -1.660 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 21.290 21.220 21.240 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 55 67.030 66.580 66.590 +0.170 CAPITAL POWER INCOME LP CPA.UN 14 18.300 18.270 18.300 +0.050 CLAYMORE S&P/TSX CDN CPD 47 17.330 17.300 17.330 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.310 17.310 17.310 +0.030 CRESCENT POINT ENERGY CORP. CPG 63 40.570 40.310 40.390 -0.030 CARPATHIAN GOLD INC. CPN 375 0.560 0.540 0.550 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 1720 0.060 0.055 0.055 0.000 CREW ENERGY INC CR 5 19.830 19.270 19.780 -0.070 CLAUDE RES CRJ 20 1.620 1.610 1.610 +0.100 CROCODILE GOLD CORP. CRK 3025 1.580 1.470 1.490 -0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 4580 116.000 116.000 116.000 +1.400 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 12.830 12.780 12.790 +0.030 CAPSTONE MINING CORP. CS 115 3.660 3.640 3.640 +0.090 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 18 25.860 25.510 25.510 -0.700 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 9.380 9.380 9.380 +0.070 COLOSSUS MINERALS INC CSI 23 8.340 8.130 8.130 -0.210 CONTRANS GROUP INC. CSS 2 8.940 8.940 8.940 +0.320 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.500 65.500 65.500 +0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 59.490 58.740 59.010 +0.040 CENTURION MINERALS LTD CTN 3 1.560 1.560 1.560 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 6 49.220 49.130 49.220 +0.440 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.550 25.550 25.550 +0.400 COMINAR R E UN CUF.UN 7 21.830 21.800 21.800 +0.130 CURRIE ROSE RES INC CUI 250 0.220 0.210 0.210 +0.075 COPPER MINING CORPORATION CUM 215 4.940 4.780 4.810 -0.080 CHURCHILL CORP A CUQ 2 20.370 20.350 20.350 +0.160 CANEXUS INCOME FUND CUS.UN 22 6.760 6.720 6.740 +0.050 COPPER FOX METALS INC CUU 50 0.800 0.800 0.800 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 332 29.020 28.520 28.900 +0.540 CALVALLEY PETROLEUM INC. CVI.A 8 3.950 3.950 3.950 +0.360 CANALASKA URANIUM LTD CVV 70 0.130 0.130 0.130 +0.010 CDN WESTERN BANK CWB 1 25.340 25.340 25.340 +0.640 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 76 5.940 5.860 5.860 -0.060 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 92 24.280 24.010 24.040 +0.140 CLAYMORE S&P GLOBAL WATER ETF CWW 1 15.230 15.230 15.230 +0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 4.840 4.840 4.840 -0.110 CRESO EXPLORATION INC. CXT 10 0.680 0.680 0.680 -0.200 CYMBRIA CORPORATION CYB 8 12.220 12.120 12.220 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 19 16.200 15.920 15.920 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 84 29.780 29.230 29.410 +0.280 DAYLIGHT ENERGY LTD. DAY 527 10.000 9.710 9.720 -0.180 DUNDEE CORP. CL.A SV DC.A 54 15.840 15.250 15.840 +0.610 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 29 25.190 25.020 25.020 +0.030 DIRECTCASH INCOME FUND DCI.UN 17 20.640 20.560 20.640 +0.280 LABOPHARM INC DDS 20 1.060 1.050 1.050 -0.030 DELPHI ENERGY CORP. DEE 89 2.110 2.070 2.100 +0.050 DIVIDEND 15 SPLIT CORP II CL A DF 7 11.050 11.040 11.050 +0.080 DETOUR GOLD CORP. DGC 48 30.120 29.530 29.610 -0.070 DATA GROUP INCOME FUND (THE) DGI.UN 15 7.360 7.360 7.360 -0.190 DAVIS + HENDERSON INCOME FUND DHF.UN 45 20.590 20.190 20.190 -0.270 DOREL INDUSTRIES INC. CL.B SV DII.B 59 34.390 33.630 33.790 -0.460 DULUTH METALS LIMITED DM 22 2.880 2.790 2.790 -0.010 DENISON MINES CORP DML 2314 2.210 2.180 2.200 +0.080 DYNASTY METALS & MINING INC. DMM 12 3.880 3.850 3.880 0.000 DYNACOR GOLD MINES INC DNG 38 1.680 1.550 1.550 +0.140 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.980 9.860 9.860 +0.300 DOLLARAMA INC. DOL 6 26.870 26.610 26.700 -0.180 DUNDEE PRECIOUS METALS INC. DPM 21 6.200 6.000 6.000 -0.010 MEDICAL FACILITIES CORP. DR.UN 3 10.130 10.130 10.130 +0.010 DALSA CORP DSA 1 11.030 11.030 11.030 -0.280 DESCARTES SYS DSG 8 6.480 6.390 6.390 -0.080 DUNDEE WEALTH Inc DW 17 16.710 16.540 16.710 +0.360 EAGLE HILL EXPLORATION CORP EAG 280 0.180 0.180 0.180 0.000 EAST ASIA MINERALS CORP EAS 77 7.010 6.850 6.910 +0.010 ENCANA CORP. ECA 1267 29.230 28.670 28.740 -0.030 ECU SILVER MINING INC. ECU 275 0.780 0.760 0.780 +0.060 ENDEAVOUR SILVER CORP. EDR 109 5.000 4.730 4.820 -0.170 ENDEAVOUR MINING CORPORATION EDV 70 2.920 2.810 2.820 -0.100 ENDEAVOUR MINING CORP AUG WTS. EDV.WT.C 1800 0.050 0.050 0.050 ELECTROVAYA INC. EFL 31 3.010 3.000 3.000 -0.040 ENERGOLD DRILLING CORP EGD 19 3.350 3.270 3.270 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 120 13.870 13.520 13.720 0.000 CIC ENERGY CORP. ELC 24 6.010 5.960 5.990 -0.050 ELDORADO GOLD ELD 1916 17.960 17.370 17.800 +0.560 EASTERN PLATINUM LIMITED ELR 8382 1.920 1.700 1.700 -0.150 ELY GOLD & MINERALS INC ELY 10 0.290 0.290 0.290 0.000 EMERA INCORPORATED EMA 5 30.010 29.940 29.940 +0.170 EMERA INCORPORATED PR. SER. A EMA.PR.A 12 25.900 25.840 25.840 -0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 6 58.890 58.490 58.640 +0.570 ENBRIDGE INC ENB 105 56.780 56.020 56.170 -0.210 ENBRIDGE INCOME FUND ENF.UN 34 16.590 16.430 16.520 -0.070 ENCANTO POTASH CORP. EPO 40 0.235 0.235 0.235 -0.005 EQUINOX MINERALS LIMITED EQN 769 5.720 5.630 5.670 +0.140 ENERPLUS RESOURCES FUND ERF.UN 37 28.080 27.810 27.870 -0.100 ENSIGN ENERGY SERVICES INC. ESI 17 12.740 12.600 12.600 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 12 1.640 1.640 1.640 -0.010 ENTREE GOLD INC. ETG 16 2.640 2.640 2.640 0.000 EVOLVING GOLD CORP EVG 60 0.900 0.890 0.890 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 19 10.990 10.910 10.990 +0.110 EXCELLON RESOURCES INC EXN 65 0.840 0.830 0.840 +0.030 FARALLON MINING LTD. FAN 1660 0.600 0.570 0.580 +0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 120 118.330 118.330 118.330 +1.500 FORT CHICAGO UN FCE.UN 23 12.770 12.660 12.760 +0.140 FIRST CAPITAL REALTY INC. FCR 33 15.480 15.150 15.180 -0.090 FAIRCOURT SPLIT TRUST FCS.UN 12 4.990 4.920 4.990 +0.120 FAIRBORNE ENERGY LTD FEL 67 4.060 4.020 4.030 -0.020 FLINT ENERGY SERVICES LIMITED FES 1 16.000 16.000 16.000 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 417.360 409.990 409.990 -4.020 FORZANI GROUP CL A FGL 1 15.080 15.080 15.080 -0.150 FIRST URANIUM FIU 145 0.790 0.760 0.760 -0.020 FIRST QUANTUM J FM 457 91.630 87.930 88.030 -1.750 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.990 17.990 17.990 -0.110 49 NORTH RESOURCES INC. FNR 5 2.490 2.490 2.490 -0.030 FRANCO-NEVADA CORPORATION FNV 72 35.440 34.870 35.340 +0.130 FP NEWSPAPER INCOME FUND FP.UN 8 5.200 5.170 5.170 +0.390 FIRST POINT MINERALS CORP FPX 15 0.750 0.750 0.750 -0.030 FIRST MAJESTIC SILVER CORP FR 219 8.080 7.910 8.030 +0.310 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 4.670 4.560 4.560 +0.550 CANYON SERVICES GROUP INC. FRC 30 8.250 8.150 8.150 -0.120 FRONTEER GOLD INC. FRG 104 8.110 7.760 7.790 -0.290 FREEHOLD UN FRU.UN 43 19.250 19.020 19.120 +0.120 FIRSTSERVICE CORPORATION SV FSV 4 26.370 26.110 26.250 +0.390 FORSYS METAL CORP FSY 62 2.030 1.980 1.980 -0.010 FIERA SCEPTRE INC. CL A SV FSZ 44 7.500 7.500 7.500 -0.020 FORTRESS PAPER LTD FTP 14 46.390 45.430 45.760 -0.490 FORTIS INC FTS 34 32.800 32.450 32.750 +0.230 FORTUNA SILVER MINES INC FVI 189 3.970 3.810 3.840 +0.080 AFEXA LIFE SCIENCES INC. FXA 10 0.550 0.550 0.550 -0.010 FINLAY MINERALS LTD FYL 20 0.630 0.630 0.630 -0.100 GOLDCORP INC G 540 45.610 44.880 45.090 -0.440 GAMMON GOLD Inc. GAM 24 6.980 6.760 6.760 -0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 77 2.650 2.620 2.620 -0.100 GREAT BASIN GOLD LTD. GBG 2267 2.900 2.790 2.800 -0.060 GABRIEL RES J GBU 172 6.350 6.190 6.240 -0.090 GREAT CANADIAN GAMING CORP GC 47 8.090 8.010 8.010 +0.010 GRANDE CACHE COAL CORP. GCE 323 7.130 6.870 6.910 -0.070 COLABOR GROUP INC. GCL 8 11.140 11.130 11.130 +0.100 GENERAL DONLEE INCOME FUND GDI.UN 3 6.710 6.710 6.710 -0.030 PELE MOUNTAIN RESOURCES INC GEM 5 0.255 0.255 0.255 -0.040 GASFRAC ENERGY SERVICES INC. GFS 891 7.950 7.650 7.940 +0.840 GOLD HAWK RESOURCES INC. GHK 7 1.570 1.570 1.570 +0.090 CGI GROUP INC. CL.A SV GIB.A 75 15.980 15.810 15.930 +0.230 GILDAN ACTIVEWEAR INC. GIL 38 29.470 28.450 28.490 -1.020 GEOLOGIX EXPLORATIONS INC. GIX 95 0.760 0.720 0.720 -0.020 GOLD WHEATON GOLD CORP. GLW 1450 3.570 3.520 3.520 +0.090 GLOBESTAR MINING CORP. GMI 2494 1.630 1.630 1.630 0.000 GENERAL MOLY INC GMO 2 5.610 5.610 5.610 +0.310 GMP CAPITAL INC. GMP 2 11.670 11.610 11.610 +0.140 GENNUM CORP GND 17 7.140 7.040 7.140 +0.030 GENIVAR INCOME FUND GNV.UN 16 28.310 28.110 28.210 +0.160 GALLEON ENERGY INC. GO 168 3.920 3.840 3.840 -0.060 GUYANA PRECIOUS METALS INC. GPM 50 0.145 0.145 0.145 +0.020 GREAT PANTHER SILVER LIMITED GPR 734 1.290 1.230 1.240 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 19.680 19.590 19.680 +0.170 GOVERNMENT STRIP BOND TRUST GSB.UN 30 25.300 25.210 25.210 -0.010 GOLDEN STAR GSC 215 5.310 5.120 5.160 -0.170 GREYSTAR RES J GSL 29 4.440 4.410 4.440 +0.190 GRAN TIERRA ENERGY INC GTE 309 7.730 7.420 7.510 -0.090 GUYANA GOLDFIELDS INC GUY 45 11.150 10.970 11.010 -0.050 GARDA WORLD SECURITY CORP GW 21 8.590 8.520 8.520 -0.180 GREAT WESTERN MINERALS GRP GWG 335 0.440 0.415 0.415 -0.030 GREAT-WEST LIFECO INC GWO 18 26.770 26.630 26.700 +0.040 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 23.830 23.830 23.830 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 25 21.330 21.240 21.330 +0.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.460 27.460 27.460 -0.270 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 24.910 24.910 24.910 -0.110 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.210 25.210 25.210 +0.040 GEODEX MINERALS LTD GXM 50 0.230 0.230 0.230 +0.015 HATHOR EXPLORATION LIMITED HAT 122 2.710 2.560 2.580 -0.130 HUDBAY MINERALS INC. HBM 75 16.330 16.020 16.020 -0.070 HOME CAPITAL GROUP INC. HCG 16 48.730 47.930 48.410 +0.230 HOMEQ CORPORATION HEQ 8 6.600 6.590 6.600 -0.110 HANFENG EVERGREEN INC. HF 22 6.890 6.860 6.870 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 358 10.360 10.080 10.260 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 629 16.580 16.140 16.300 -0.110 HANA MINING LTD HMG 168 3.290 3.220 3.250 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 614 10.910 9.980 10.910 +1.080 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18244 3.210 2.890 2.900 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2682 9.050 8.820 9.020 -0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3379 6.840 6.660 6.680 +0.210 H & R REAL EST UN HR.UN 20 20.560 20.360 20.360 -0.060 HIGH RIVER GOLD J HRG 1383 1.320 1.270 1.300 -0.030 HUSKY ENERGY INC. HSE 233 25.450 25.230 25.260 +0.020 HTC PURENERGY INC. HTC 20 1.020 1.020 1.020 -1.000 HUDSON RESOURCES INC HUD 20 1.130 1.130 1.130 -0.060 HARRY WINSTON DIAMOND HW 57 13.170 12.970 13.040 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 218 10.400 10.200 10.370 +0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 196 10.350 10.290 10.290 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 18 19.880 19.770 19.810 +0.080 ITHACA ENERGY INC IAE 496 2.340 2.260 2.260 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 32.140 31.970 32.090 +0.080 INTREPID MINES LTD. IAU 1595 1.480 1.430 1.440 -0.180 IBI INCOME FUND IBG.UN 4 14.710 14.670 14.710 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 870 0.060 0.060 0.060 +0.010 IVANHOE ENERGY IE 160 2.790 2.680 2.760 +0.170 INTACT FINANCIAL CORPORATION IFC 65 46.420 45.900 45.950 -0.320 IGM FINANCIAL INC. IGM 23 42.900 42.800 42.900 +0.360 ISHARES GOLD TRUST IGT 6 13.390 13.390 13.390 -0.130 IMPERIAL METALS CORP. III 28 25.050 24.800 24.860 +0.320 IAMGOLD CORP IMG 489 18.750 18.430 18.620 0.000 INMET MNG CORP IMN 129 61.820 61.020 61.080 +0.290 IMPERIAL OIL IMO 753 39.520 39.030 39.070 -0.270 IMAX CORP IMX 28 23.700 22.970 23.630 +1.490 INNERGEX RENEWABLE ENERGY INC. INE 24 9.640 9.520 9.520 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.920 6.720 6.720 -0.080 INTER PIPELINE FUND IPL.UN 334 13.780 13.680 13.730 -0.030 IMPACT SILVER CORP IPT 52 1.120 1.090 1.090 -0.100 INTL TOWER HILL MINE LTD ITH 12 7.560 7.480 7.560 -0.100 IVANHOE MINES J IVN 73 24.890 24.400 24.570 +0.020 JAGUAR MINING INC. JAG 63 6.690 6.570 6.590 -0.010 JAZZ AIR INCOME FUND JAZ.UN 124 5.740 5.610 5.630 -0.110 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2150 100.790 100.270 100.490 +0.330 JURA ENERGY CORP. JEC 300 0.015 0.015 0.015 -0.005 KINROSS GOLD CORP K 975 18.410 18.090 18.160 -0.170 KINROSS GOLD CORP D WTS. K.WT.D 12 4.290 4.290 4.290 +0.010 KAMINAK GOLD CORP KAM 175 2.940 2.840 2.860 +0.030 KATANGA MINING LIMITED KAT 967 1.470 1.450 1.460 0.000 POTASH ONE INC. KCL 275 3.700 3.470 3.520 -0.150 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 560 167.630 167.210 167.530 +2.830 KEYERA FACILITIES INCOME FUND KEY.UN 28 32.220 31.740 32.080 +0.700 KINGSWAY FIN KFS 9 1.540 1.500 1.500 -0.120 KLONDIKE GOLD CORP. KG 200 0.025 0.025 0.025 +0.005 KIRKLAND LAKE GOLD INC. KGI 60 11.310 11.080 11.310 +0.130 KEEGAN RESOURCES INC. KGN 6 8.100 8.080 8.080 +0.060 KILLAM PROPERTIES INC. KMP 57 10.050 9.600 9.970 +0.260 KLONDIKE SILVER CORP KS 690 0.045 0.045 0.045 +0.005 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 17.560 17.560 17.560 +0.020 LOBLAW COMPANIES LIMITED L 24 43.450 42.850 42.930 -0.790 LARAMIDE RESOURCES LTD. LAM 18 1.940 1.940 1.940 -0.030 LAURENTIAN BANK LB 16 44.620 44.260 44.620 +0.480 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 10 25.480 25.370 25.370 +0.030 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 23.940 23.940 23.940 +0.310 LEGACY OIL AND GAS INC. LEG 17 12.680 12.370 12.670 +0.450 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 299 61.720 60.780 61.600 +0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1 6.070 6.070 6.070 -0.030 LIQUOR STORES INCOME FUND LIQ.UN 55 15.550 15.460 15.550 +0.080 LULULEMON ATHLETICA INC. LLL 29 46.050 45.200 45.470 +0.180 LINAMAR CORP LNR 42 23.040 22.120 22.270 -0.190 LAKE SHORE GOLD CORP. LSG 392 3.470 3.420 3.430 -0.030 LUNDIN MINING CORP. LUN 3675 6.570 6.390 6.410 -0.040 LEVON RES LTD LVN 1 1.030 1.030 1.030 -0.040 LEISUREWORLD SENIOR CARE CORP LW 21 10.200 10.120 10.120 -0.070 LYDIAN INTERNATIONAL LTD LYD 1 2.500 2.500 2.500 +0.210 MAGINDUSTRIES CORP MAA 340 0.355 0.345 0.345 +0.025 MAG SILVER CORP. MAG 10 9.050 8.830 9.040 +1.080 MINERA ANDES INC. MAI 504 1.990 1.870 1.900 -0.090 MAUDORE MINERALS LTD MAO 27 6.380 6.290 6.290 -0.030 MARATHON PGM CORPORATION MAR 5 4.140 4.140 4.140 +0.010 MATAMEC EXPLORATIONS INC MAT 5 0.445 0.445 0.445 0.000 MEGA BRANDS INC. MB 50 0.590 0.580 0.580 0.000 MANITOBA TELECOM MBT 22 29.300 29.090 29.210 +0.200 MACDONALD DETTWILER MDA 44 51.210 50.500 50.860 +0.160 MAJOR DRILLING GRP MDI 23 35.860 35.190 35.860 +1.160 MEG ENERGY CORP. MEG 8 38.000 37.480 37.480 +0.370 MIDWAY ENERGY LTD. MEL 36 3.680 3.660 3.660 -0.030 MANULIFE FIN MFC 3091 12.990 12.700 12.750 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 20.490 20.490 20.490 +0.420 MAPLE LEAF FOODS MFI 30 13.010 12.370 12.980 +0.960 MINEFINDERS J MFL 133 8.900 8.830 8.860 -0.170 MAGNA INTERNATIONAL INC. COMMON MG 83 93.730 92.380 92.750 +0.680 MEGA URANIUM LTD. MGA 665 0.800 0.750 0.760 0.000 MIGAO CORPORATION MGO 7 7.310 7.310 7.310 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12 11.260 11.260 11.260 +0.070 GENWORTH MI CANADA INC. MIC 2 27.380 27.360 27.380 -0.150 MARRET INVESTMENT GRADE BOND FUND MIG.UN 13 12.400 12.380 12.400 +0.030 MERCATOR MINERALS LTD. ML 1000 3.260 3.060 3.090 -0.090 MEDUSA MINING LTD MLL 8 5.980 5.920 5.920 +0.280 PRECIOUS METALS AND MINING TRUST MMP.UN 45 10.320 10.180 10.320 +0.240 MIRABELA NICKEL LIMITED MNB 316 1.670 1.630 1.640 +0.040 MOLY MINES LIMITED MOL 135 0.900 0.860 0.860 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 244 7.750 7.640 7.660 +0.080 MARTINREA INTERNATIONAL INC. MRE 13 8.720 8.710 8.720 +0.080 MORGUARD UN MRT.UN 4 13.620 13.620 13.620 +0.010 METRO INC. CL.A SV MRU.A 30 47.400 46.820 47.230 +0.380 MIRASOL RESOURCES LTD MRZ 19 2.800 2.780 2.780 -0.050 MOSAID TECH MSD 6 27.010 27.000 27.010 -0.050 MORNEAU SOBECO INCOME FUND MSI.UN 6 9.450 9.400 9.400 -0.010 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 9.940 9.910 9.910 +0.040 MINCO SILVER CORP. MSV 49 3.930 3.910 3.930 +0.080 MULLEN GROUP LTD. MTL 4 15.380 15.380 15.380 +0.100 MADALENA VENTURES INC MVN 140 0.660 0.650 0.660 +0.020 METHANEX CORP MX 34 28.980 28.800 28.940 +0.570 MAGMA ENERGY CORP. MXY 83 1.230 1.220 1.220 +0.020 NATIONAL BANK OF CANADA NA 176 67.720 67.080 67.220 +0.290 NATL BK SER 15 PR NA.PR.K 10 25.510 25.510 25.510 +0.770 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.810 27.810 27.810 -0.070 NAL OIL UN NAE.UN 1630 12.380 12.270 12.280 -0.050 NEWALTA CORPORATION NAL 13 9.300 9.230 9.300 +0.140 NORTH ARROW MINERALS INC NAR 10 0.170 0.170 0.170 NEVADA COPPER CORP. NCU 41 4.380 4.340 4.340 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 106 5.980 5.820 5.900 -0.010 NETWORK EXPLORATION LTD NET 65 0.085 0.085 0.085 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 4 11.450 11.450 11.450 -0.110 NOVAGOLD RES INC. NG 52 11.740 11.510 11.640 +0.170 NEW GOLD INC. NGD 1801 8.030 7.630 7.670 +0.120 ANGLE ENERGY INC. NGL 31 7.650 7.630 7.630 +0.020 NORTHGATE MINERALS CORP NGX 129 2.850 2.810 2.810 -0.070 VICTORY NICKEL NI 500 0.100 0.100 0.100 +0.005 NORANDA INCOME FUND NIF.UN 19 4.940 4.780 4.820 0.000 NIKO RES NKO 41 99.680 97.840 99.000 +2.000 NORONT RES LTD NOT 828 1.160 1.130 1.130 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 200 126.040 126.040 126.040 +1.380 NORTHLAND PWR UN NPI.UN 1 15.910 15.910 15.910 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 27 26.900 26.580 26.860 -0.050 NUVO RESEARCH INC. NRI 30 0.165 0.165 0.165 -0.005 NEVSUN RES J NSU 308 5.950 5.780 5.850 +0.040 NORTHERN TIGER RESOURCES INC NTR 95 0.620 0.580 0.590 -0.120 NAUTILUS MINERALS INC. NUS 28 1.970 1.940 1.970 +0.060 NUVISTA ENERGY LTD. NVA 64 9.570 9.450 9.570 +0.430 NORTH WEST UN NWF.UN 7 20.810 20.670 20.810 +0.180 NATCORE TECHNOLOGY INC. NXT 10 0.990 0.990 0.990 -0.140 NEXEN INC. NXY 977 21.940 21.340 21.390 -0.310 OCP CREDIT STRATEGY FUND OCS.UN 10 9.790 9.790 9.790 +0.200 ONEX CORPORATION SV OCX 4 30.120 30.050 30.050 +0.190 O LEARY CDN INCOME OPPORT. FD. OCY.UN 50 12.620 12.620 12.620 +0.080 ORLEANS ENERGY LTD. OEX 110 2.130 2.070 2.080 +0.030 OCEANAGOLD CORP. OGC 658 3.510 3.390 3.410 +0.030 ORKO SILVER CORP OK 23 2.000 1.960 1.980 -0.010 OPTI CANADA INC. OPC 880 0.730 0.690 0.690 0.000 OPEL INTERNATIONAL INC OPL 25 0.325 0.325 0.325 +0.030 AURA MINERALS INC. ORA 55 4.390 4.240 4.280 -0.210 OREZONE GOLD CORP. ORE 203 3.260 3.040 3.120 -0.100 ORVANA MINERALS J ORV 73 2.630 2.540 2.620 -0.030 OSISKO MINING CORPORATION OSK 301 14.350 13.940 14.040 -0.090 CGX ENERGY INC OYL 13 1.100 1.040 1.040 -0.170 OLYMPUS PACIFIC MINERALS INC. OYM 20 0.520 0.510 0.520 +0.010 PRIMERO MINING CORP. P 87 6.050 5.870 5.870 -0.020 PAN AMERICAN J PAA 56 33.080 32.370 32.400 -0.130 PETROBANK J PBG 78 41.130 40.800 40.940 +0.340 PREMIUM BRANDS HOLDINGS CORP PBH 18 14.220 14.170 14.180 0.000 POLLARD BANKNOTE LIMITED PBL 5 2.480 2.480 2.480 -0.190 PETROBAKKEN ENERGY LTD. PBN 41 22.670 22.350 22.350 -0.150 PACE OIL AND GAS LTD. PCE 6 7.420 7.380 7.420 +0.060 PRECISION DRILLING CORPORATION PD 548 8.200 8.000 8.080 +0.090 PALADIN RESOURCES LTD. PDN 1190 4.240 4.140 4.160 +0.010 PETROLIFERA PETROLEUM LTD. PDP 20 0.670 0.670 0.670 0.000 PEYTO ENERGY TRUST PEY.UN 18 15.830 15.720 15.800 +0.330 PEDIMENT GOLD CORP. PEZ 168 2.290 2.210 2.210 -0.030 PREMIER GOLD MINES LTD. PG 22 5.650 5.540 5.560 +0.090 PEREGRINE DIAMONDS LTD. PGD 77 2.710 2.660 2.660 +0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 145 12.270 12.170 12.260 +0.020 PREMIUM INCOME CORP CL A PIC.A 4 7.810 7.810 7.810 +2.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.090 9.090 9.090 -0.070 PC GOLD INC PKL 30 0.920 0.910 0.920 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 6 10.980 10.980 10.980 +0.030 PETROMINERALES LTD. PMG 25 26.660 26.170 26.310 +0.180 PETROMANAS ENERGY INC. PMI 110 0.330 0.330 0.330 0.000 PERPETUAL ENERGY INC. PMT 315 4.290 4.220 4.240 -0.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 110 101.740 101.740 101.740 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3 19.410 19.410 19.410 +0.130 PINETREE CAPITAL LTD PNP 683 2.080 1.940 1.990 +0.080 PANORIENT ENERGY CORP. POE 157 7.750 7.340 7.750 +0.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 274 149.690 146.100 149.160 +1.660 PARAMOUNT RESOURCES LTD. POU 15 20.640 20.470 20.640 +0.180 POWER CORPORATION OF CANADA SV POW 74 28.530 28.050 28.210 -0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 23.480 23.480 23.480 +0.560 PASSPORT POTASH INC PPI 500 0.105 0.105 0.105 +0.025 PEMBINA PIPELINE CORPORATION PPL 6 22.200 21.920 21.920 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 45 7.140 7.020 7.080 +0.060 PROBE MINES LTD PRB 20 1.320 1.290 1.290 +0.150 PACIFIC RUBIALES ENERGY CORP PRE 230 33.560 32.180 32.300 -0.240 PROGRESS ENERGY RESOURCES CORP. PRQ 1837 11.230 10.950 11.200 +0.350 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2940 PROTOX THERAPEUTICS INC PRX 20 0.475 0.475 0.475 +0.090 PINECREST ENERGY INC. PRY 10 1.730 1.730 1.730 -0.010 PASON SYSTEMS INC. PSI 18 12.140 11.950 11.950 +0.100 POLAR STAR MINING CORPORATION PSR 114 4.020 3.720 3.720 +0.020 PURE ENERGY SERVICES LTD. PSV 14 3.560 3.520 3.530 -0.080 PROSPEX RESOURCES LTD. PSX 2 1.270 1.270 1.270 -0.020 PETROAMERICA OIL CORP. PTA 475 0.500 0.500 0.500 -0.020 PLATINUM GROUP METALS LTD. PTM 2701 2.050 2.030 2.040 +0.030 PETAQUILLA MINERALS LTD. PTQ 120 0.870 0.840 0.840 +0.020 PANCONTINENTAL URANIUM CORP PUC 1155 0.770 0.365 0.620 PROVIDENT ENERGY UN PVE.UN 21 7.840 7.830 7.840 -0.020 POWER FINANCIAL CORP. PWF 3 30.900 30.870 30.900 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 4 23.090 23.020 23.090 +0.240 PENN WEST ENERGY TRUST PWT.UN 720 23.460 23.210 23.410 +0.150 PELANGIO EXPLORATION INC PX 146 1.300 1.200 1.220 +0.100 BLACKPEARL RESOURCES INC. PXX 83 4.330 4.300 4.330 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.680 1.680 1.680 +0.150 QUEBECOR INC. CL.B SV QBR.B 45 36.690 36.180 36.290 -0.330 QUESTERRE ENERGY CORP QEC 754 1.720 1.640 1.650 -0.080 QUETZAL ENERGY LTD. QEI 5425 0.250 0.230 0.230 0.000 QLT INC QLT 2 5.820 5.820 5.820 +0.110 QUEST RARE MINERALS LTD. QRM 143 4.720 4.560 4.570 -0.110 QUADRA FNX MINING LTD. QUX 271 14.860 14.510 14.570 +0.190 RARE EARTH METALS INC. RA 15 0.385 0.385 0.385 -0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 641 37.540 36.880 36.990 -0.170 CDN REAL ESTATE UN REF.UN 53 32.400 32.000 32.240 +0.270 RIOCAN REAL EST UN REI.UN 13 23.250 23.170 23.250 +0.200 RARE ELEMENT RESOURCES LTD RES 33 11.380 10.470 10.470 -0.960 REITMANS (CANADA) LTD. CL.A, NV RET.A 22 19.820 19.250 19.560 +0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 12 6.530 6.490 6.490 +0.290 RICHMONT MINES RIC 7 4.700 4.700 4.700 -0.080 RESEARCH IN MOTION LIMITED RIM 540 58.620 56.840 56.980 -1.090 RIO ALTO MINING LIMITED RIO 35 1.570 1.570 1.570 +0.080 ROCKHAVEN RESOURCES LTD RK 80 0.870 0.800 0.870 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 70 0.750 0.750 0.750 +0.010 RODINIA LITHIUM INC. RM 135 0.435 0.435 0.435 0.000 RUBICON MINERALS CORP. RMX 114 3.780 3.690 3.750 +0.040 ROUTE1 INC ROI 200 0.260 0.260 0.260 -0.005 ROCAMINES INC. ROK 180 0.325 0.290 0.310 +0.025 RYE PATCH GOLD CORP RPM 60 0.335 0.335 0.335 +0.110 RAINYRIVER RESOURCES LTD. RR 11 9.580 9.580 9.580 +0.050 RS TECHNOLOGIES INC. RS 59800 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 645 0.620 0.600 0.600 -0.040 ROGERS SUGAR TR UN RSI.UN 9 5.210 5.210 5.210 +0.020 RUSSEL METALS RUS 6 20.040 19.990 20.040 +0.040 STANS ENERGY CORP RUU 30 0.790 0.790 0.790 +0.160 RIVERSTONE RESOURCES INC. RVS 15 0.810 0.810 0.810 +0.140 RESVERLOGIX CORP. RVX 66 5.990 5.650 5.740 +0.340 ROYAL BANK OF CANADA RY 309 54.730 54.100 54.200 -0.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.900 27.900 27.900 +0.040 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 50 78.990 78.440 78.640 +0.700 ROYAL HOST UN RYL.UN 6 2.330 2.320 2.330 -0.020 SHERRITT INTL RV S 379 8.230 7.970 8.230 +0.260 SAPUTO INC. SAP 150 39.730 38.240 39.000 -0.090 ST. ANDREW GOLDFIELDS LTD. SAS 3 1.570 1.570 1.570 +0.170 SABINA GOLD & SILVER CORP. SBB 43 4.500 4.360 4.380 -0.070 SILVERBIRCH ENERGY CORPORATION SBE 5 6.690 6.690 6.690 +0.190 SILVER BULLION TRUST UNITS SBT.UN 10 15.130 15.110 15.130 +0.630 SHOPPERS DRUG MART CORPORATION SC 426 38.830 38.670 38.700 -0.180 SEARS CANADA INC SCC 16 19.640 19.500 19.620 +0.160 SHAWCOR LTD. CL.A SV SCL.A 10 31.830 31.440 31.550 +0.340 SACRE-COEUR MINERALS LIMITED SCM 15 1.460 1.460 1.460 -0.100 SECOND CUP INCOME FUND SCU.UN 6 7.650 7.650 7.650 -0.040 SIDON INTL RES CORP SD 10 0.105 0.105 0.105 +0.005 SEA DRAGON ENERGY INC. SDX 20 0.315 0.315 0.315 +0.010 SHORE GOLD INC. SGF 75 0.710 0.700 0.710 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 28 11.270 11.040 11.150 +0.230 SAN GOLD CORP SGR 179 3.270 3.210 3.220 -0.010 SEA GREEN CAPITAL CORP SGS 200 0.050 0.050 0.050 +0.005 SPROTT INC SII 29 5.830 5.720 5.830 +0.150 SPROTT RESOURCE LENDING CORP. SIL 13 1.790 1.790 1.790 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 555 21.930 21.760 21.840 -0.060 SUN LIFE FINANCIAL INC. SLF 430 28.990 28.370 28.670 -0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 21.830 21.830 21.830 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 21.990 21.990 21.990 +0.120 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 20.680 20.670 20.680 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 11 20.670 20.560 20.560 +0.040 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.680 27.680 27.680 -0.010 STERLING RESOURCES LTD SLG 32 3.140 3.040 3.100 -0.050 ST. ELIAS MINES LTD SLI 14 1.860 1.860 1.860 -0.010 SILVER WHEATON CORP. SLW 320 30.350 29.220 29.440 +0.150 SILVER WHEATON CORP. WTS B SLW.WT.B 46 20.330 19.210 19.210 +0.070 STRATEGIC METALS LTD SMD 270 2.330 2.150 2.210 +0.140 SEMAFO J SMF 2670 12.420 12.320 12.400 +0.170 SMTC MANUFACTURING CORP SMX 2 3.870 3.870 3.870 STAR NAVIGATION SYS GRP LTD SNA 25 0.200 0.200 0.200 +0.010 SNC-LAVALIN SV SNC 47 52.530 52.330 52.400 +0.300 SOFTCHOICE CORP. SO 21 8.860 8.640 8.640 -0.260 SUNOPTA INC. SOY 2 6.730 6.690 6.730 +0.070 SUPERIOR PLUS CORP. SPB 3 12.080 12.080 12.080 +0.070 SCORPIO MINING CORP. SPM 170 0.890 0.860 0.890 +0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.540 21.540 21.540 -0.020 SILVER QUEST RESOURCES LTD SQI 20 0.660 0.660 0.660 +0.020 SIR ROYALTY INCOME FUND SRV.UN 4 9.560 9.510 9.510 +0.090 SANDSTORM RESOURCES LTD SSL 30 0.680 0.680 0.680 -0.010 SILVER STANDARD RES INC. SSO 10 24.620 24.300 24.620 -0.140 SANDSPRING RESOURCES LTD. SSP 32 2.800 2.770 2.770 -0.080 STEM CELL THERAPEUTICS CORP SSS 2365 0.160 0.140 0.155 +0.005 STANTEC INC STN 6 28.360 28.000 28.260 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 866 1.360 1.330 1.330 -0.020 SUNCOR ENERGY INC. SU 2140 33.440 32.910 33.050 +0.410 SULLIDEN GOLD CORPORATION LTD. SUE 168 1.310 1.300 1.300 -0.040 SANDVINE CORPORATION SVC 103 2.200 2.090 2.140 +0.020 SILVERCREST MINES INC SVL 9 1.300 1.300 1.300 +0.150 SILVERCORP METALS INC. SVM 123 9.890 9.640 9.890 +0.360 SAVANNA ENERGY SERVICES CORP SVY 37 5.810 5.810 5.810 0.000 SIERRA WIRELESS SW 45 12.420 12.040 12.420 +0.110 STORNOWAY DIAMOND CORP. SWY 30 0.590 0.590 0.590 +0.040 SLAM EXPLORATION LTD SXL 630 0.185 0.160 0.170 -0.040 TELUS CORPORATION T 24 45.340 44.870 44.970 -0.290 TELUS CORPORATION NV T.A 44 43.120 42.570 42.630 -0.420 TRANSALTA CORPORATION TA 233 20.710 20.540 20.570 -0.080 TAG OIL LTD TAO 52 5.730 5.580 5.590 +0.020 TWIN BUTTE ENERGY LTD. TBE 84 1.630 1.620 1.620 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 117 46.360 45.400 45.620 0.000 THOMPSON CREEK METALS COMPANY TCM 939 12.650 12.230 12.400 +0.120 TRICAN WELL TCW 99 18.110 17.520 17.930 +0.230 TORONTO-DOMINION BANK TD 371 74.230 73.120 73.470 -0.080 TD BANK PR SERIES AG TD.PR.G 18 27.970 27.890 27.890 +0.050 TD BANK PR. SERIES AK TD.PR.K 6 27.940 27.920 27.920 -0.010 TRINIDAD DRILLING LTD. TDG 36 5.090 5.050 5.090 0.000 TRILOGY ENERGY CORP. TET 11 10.600 10.580 10.590 +0.090 TRANSFORCE INC. TFI 8 12.000 12.000 12.000 +0.690 TRANSGLOBE APARTMENT REIT TGA.UN 42 10.660 10.590 10.660 +0.090 TRANSGLOBE J TGL 30 11.170 10.810 11.150 +0.470 THERATECHNOLOGIES TH 8 5.000 5.000 5.000 +0.050 TIM HORTONS INC. THI 14 38.350 38.130 38.350 0.000 TAHOE RESOURCES INC. THO 49 10.550 10.010 10.250 +0.250 TOROMONT IND TIH 7 29.380 29.140 29.240 +0.230 TIMMINCO TIM 150 0.300 0.285 0.300 +0.010 TASEKO MINES LTD. TKO 351 6.720 6.520 6.580 +0.150 TALISMAN ENERGY INC. TLM 1369 18.840 18.410 18.450 -0.030 TEMBEC INC. TMB 4 2.320 2.200 2.320 +0.040 TIMMINS GOLD CORP TMM 27 2.110 2.060 2.070 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 74 3.140 3.130 3.130 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 7.040 6.880 6.940 -0.170 TOTAL ENERGY SERVICES INC. TOT 4 9.480 9.480 9.480 +0.300 TETHYS PETROLEUM LTD. TPL 48 1.520 1.470 1.470 -0.050 SINO-FOREST CORP TRE 191 20.950 20.430 20.610 +0.400 THOMSON REUTERS CORP. TRI 184 39.130 38.660 38.870 -0.110 TRANSCANADA CORPORATION TRP 223 37.830 37.420 37.630 -0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 200 1.670 1.610 1.640 +0.090 TRANSAT A.T. INC. CLASS B TRZ.B 21 17.500 16.470 17.480 +1.210 TORSTAR CORP. CL. B NV TS.B 6 12.720 12.660 12.700 -0.170 TSODILO RESOURCES LIMITED TSD 55 1.050 1.010 1.030 -0.030 TVI PACIFIC J TVI 425 0.125 0.120 0.120 -0.005 TIMBERWEST STAP UN TWF.UN 249 4.260 4.200 4.240 +0.080 TOREX GOLD RESOURCES INC. TXG 18 1.360 1.360 1.360 +0.020 URANIUM PARTICIPATION CORP. U 107 7.380 7.190 7.290 +0.010 UCORE RARE METALS INC. UCU 10 0.470 0.470 0.470 -0.040 UEX CORP UEX 309 1.480 1.400 1.420 -0.060 DOMTAR CORPORATION UFS 49 80.830 77.240 77.660 -3.200 UNX ENGERGY CORP. UNX 257 3.910 3.440 3.440 -0.420 UR-ENERGY INC. URE 24 1.440 1.420 1.420 +0.040 UTILITY CORP CL C UTC.C 10 19.920 19.920 19.920 +0.080 URANIUM ONE INC UUU 4389 4.290 4.200 4.260 +0.090 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 6900 126.250 126.000 126.000 +3.130 US GOLD CORPORATION UXG 21 5.360 5.280 5.300 -0.050 VENTANA GOLD CORP VEN 77 9.200 9.080 9.080 -0.020 VERMILION ENERGY INC. VET 15 40.170 39.840 39.840 -0.060 VIRGINIA MINES INC. VGQ 12 7.460 7.370 7.460 +0.170 VISTA GOLD CORP VGZ 2 2.730 2.730 2.730 -0.090 VICWEST INCOME FUND VIC.UN 6 16.640 16.520 16.640 +0.010 BROMPTON VIP INCOME FUND VIP.UN 32 9.500 9.420 9.500 +0.170 VICTORIA GOLD CORP VIT 204 1.440 1.360 1.390 -0.080 VMS VENTURES INC VMS 105 0.455 0.435 0.455 +0.150 VALENER INC. VNR 1 16.970 16.970 16.970 -0.040 VERO ENERGY INC. VRO 20 6.560 6.460 6.550 +0.190 VALEANT PHARMACEUTICALS INTL INC. VRX 500 28.330 27.970 28.010 -0.150 VAST EXPLORATION INC VST 50 0.550 0.550 0.550 0.000 VITERRA INC VT 234 9.850 9.760 9.820 +0.060 VOLTA RESOURCES INC. VTR 73 1.840 1.800 1.820 0.000 WESDOME GOLD MINES LTD. WDO 24 2.740 2.720 2.720 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 6 1.430 1.430 1.430 -0.010 WESTFIRE ENERGY LTD. WFE 7 5.750 5.750 5.750 +0.080 WEST FRASER TIMBER WFT 39 44.280 43.170 43.380 -1.030 WI-LAN INC WIN 150 5.080 4.960 4.990 +0.170 WAJAX INCOME FUND WJX.UN 107 32.470 32.170 32.250 -0.120 WESTERN LITHIUM USA CORP. WLC 19 1.040 1.000 1.000 -0.070 GEORGE WESTON LIMITED WN 70 81.970 80.100 80.310 -1.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 23.380 23.310 23.380 +0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 22.070 21.960 22.070 +0.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 104 19.250 19.010 19.100 +0.170 WESTERN COPPER CORPORATION WRN 82 1.650 1.520 1.520 +0.050 WESTSHORE UN WTE.UN 149 23.780 23.420 23.640 +0.260 WESTERN COAL CORP WTN 755 7.090 6.940 6.990 +0.090 TMX GROUP INC X 9 33.930 33.810 33.810 -0.300 AUEX VENTURES INC. XAU 37 6.210 6.060 6.060 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 5 30.330 30.330 30.330 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 63 20.940 20.900 20.940 -0.010 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 17.030 17.010 17.030 +0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 184 18.270 18.070 18.110 +0.070 XCITE ENERGY LIMITED XEL 141 2.950 2.920 2.940 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 93 22.530 22.420 22.420 -0.040 EXTORRE GOLD MINES LIMITED XG 8 5.910 5.820 5.820 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 54 25.200 24.920 25.020 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 3138 18.400 18.230 18.280 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.220 22.220 22.220 +0.140 EXETER RESOURCES CORP XRC 87 6.020 5.710 5.800 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 169 29.230 29.210 29.220 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 268 13.720 13.580 13.580 -0.040 YELLOW MEDIA INC. YLO 2878 6.170 6.050 6.120 0.000 YUKON-NEVADA GOLD CORPORATION YNG 55 0.770 0.750 0.750 +0.010 YAMANA GOLD INC YRI 1098 11.230 11.080 11.150 -0.040 ZARGON ENERGY TRUST ZAR.UN 4 20.370 20.370 20.370 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 29 2.060 2.050 2.050 0.000 Trades: 32,160 Total Volume: 26,887,510 Total Value: $175,748,907 Advanced: 402 Declined: 292 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.