Pure Trading Daily Market Summary November 02 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 25 0.990 0.990 0.990 -0.030 ADVANTAGE OIL & GAS LTD. AAV 206 6.500 6.330 6.500 +0.050 BARRICK GOLD CORPORATION ABX 967 49.480 48.630 49.180 +0.340 AIR CANADA CL A AC.A 15 3.810 3.780 3.780 -0.020 AIR CANADA CL B AC.B 653 3.810 3.780 3.800 +0.020 AIR CANADA WTS. AC.WT 150 1.640 1.640 1.640 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 10 40.850 40.620 40.780 -0.180 ATCO LTD. CL.I NV ACO.X 20 54.730 53.530 54.580 +1.260 ACTIVE CONTROL TECH INC ACT 220 0.020 0.020 0.020 -0.005 ALARIS ROYALTY CORP AD 4 10.590 10.460 10.460 -0.620 ANDINA MINERALS INC ADM 24 1.420 1.330 1.330 -0.060 AGNICO-EAGLE MINES LTD. AEM 139 78.590 77.150 77.900 -0.460 GROUPE AEROPLAN INC. AER 177 12.500 12.400 12.420 -0.070 ARC ENERGY TR UN AET.UN 91 22.180 21.880 22.150 +0.520 ACTIVENERGY INCOME FUND AEU.UN 5 7.750 7.750 7.750 -0.010 AG GROWTH INTERNATIONAL INC. AFN 29 42.230 41.750 41.750 -0.490 ADVENTURE GOLD INC AGE 70 0.365 0.355 0.365 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 46 17.190 16.990 16.990 0.000 ALAMOS GOLD INC. AGI 37 16.350 15.980 16.270 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 4 31.630 31.500 31.500 +0.430 AGRIUM INC AGU 173 90.140 87.540 88.020 -1.780 ALTUS GROUP INCOME FUND AIF.UN 9 15.440 15.410 15.420 -0.060 ALTAGAS LTD. ALA 25 20.440 20.040 20.180 -0.170 ALANGE ENERGY CORP. ALE 825 0.740 0.730 0.730 +0.010 ALTIUS MINERALS CORP. ALS 5 10.490 10.490 10.490 -0.020 ALEXIS MINERALS COPORATION AMC 610 0.230 0.220 0.225 -0.005 AMAZON MINING HOLDING PLC AMZ 15 3.680 3.680 3.680 -0.040 ANDEAN RESOURCES AND 2710 6.390 6.300 6.350 +0.030 ANIMAS RESOURCES LTD ANI 40 0.395 0.395 0.395 -0.040 ANTARES MINERALS INC ANM 27 7.100 7.050 7.050 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 172 8.240 7.740 8.240 +0.480 ALLIED NEVADA GOLD CORP ANV 24 25.450 25.310 25.440 +0.550 AFRICA OIL CORP AOI 107 2.150 2.070 2.070 -0.020 ANDOVER VENTURES INC AOX 55 0.390 0.390 0.390 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 32 22.480 22.100 22.210 -0.140 ARISE TECHNOLOGIES CORPORATION APV 1255 0.300 0.290 0.300 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 52 4.810 4.790 4.800 +0.050 AECON GROUP INC ARE 7 12.220 12.110 12.110 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 55 20.300 19.940 20.130 -0.140 ARCAN RESOURCES LTD ARN 58 4.640 4.500 4.500 -0.110 AURIZON MINES J ARZ 113 6.830 6.630 6.820 +0.090 ATS AUTOMATION ATA 10 7.240 7.130 7.130 -0.100 ATRIUM INNOVATIONS INC. ATB 8 14.900 14.780 14.900 +0.030 ATAC RESOURCES LTD ATC 70 7.840 7.670 7.810 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 24.600 24.580 24.580 +0.110 ATHABASCA OIL SANDS CORP. ATH 34 11.810 11.690 11.770 +0.070 ATIKWA RESOURCES INC. ATK 620 0.080 0.075 0.075 -0.010 ALTO VENTURES LTD ATV 200 0.045 0.045 0.045 -0.010 ADANAC MOLYBDENUM CORP AUA 350 0.045 0.045 0.045 0.000 AVENIR DIV INCOME TR. AVF.UN 15 6.280 6.230 6.280 +0.070 AVALON RARE METALS INC. AVL 971 4.230 3.880 4.000 -0.160 ANVIL MINING LTD. AVM 224 4.750 4.700 4.710 +0.010 AVION GOLD CORPORATION AVR 280 0.880 0.850 0.850 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 21.100 20.810 21.010 +0.380 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 90 140.120 140.120 140.120 -2.940 ARTIS REIT AX.UN 27 13.200 13.180 13.200 -0.010 ANDERSON ENERGY LTD. AXL 294 1.090 1.060 1.090 -0.020 AXMIN INC AXM 125 0.125 0.125 0.125 -0.005 ALEXCO RESOURCE CORP. AXR 56 6.300 6.140 6.290 +0.080 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27 27.610 27.540 27.540 -0.130 BANRO CORP. BAA 92 2.970 2.900 2.940 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 64 30.720 30.010 30.230 -0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.820 16.820 16.820 +0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.790 27.720 27.750 +0.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.670 26.650 26.650 +0.440 BANNERMAN RESOURCES LIMITED BAN 10 0.560 0.560 0.560 +0.050 BOMBARDIER INC. CL. B SV BBD.B 13073 5.090 5.020 5.060 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 23.670 23.670 23.670 +0.090 COTT CORP BCB 54 8.480 8.200 8.200 -0.380 BCE INC. BCE 645 34.300 33.970 33.990 0.000 BCE SER AF 1ST PREF. BCE.PR.F 1 23.290 23.290 23.290 +0.560 BCE SER AI 1ST PREF. BCE.PR.I 6 23.390 23.230 23.230 -0.150 BEAR CREEK MINING CORP BCM 33 7.950 7.800 7.950 +0.150 BLACK DIAMOND GROUP LIMITED BDI 1 18.510 18.510 18.510 +0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 37.890 37.060 37.890 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 5 42.710 42.290 42.290 -0.360 BENNETT ENV J BEV 6 1.830 1.830 1.830 +0.010 BELL HAVEN COPPER & GOLD INC BHV 230 0.550 0.530 0.530 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 100 0.960 0.950 0.960 -0.010 IESI-BFC LTD. BIN 18 23.690 23.590 23.600 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 23 22.020 21.860 21.860 +0.050 BIRCHCLIFF ENERGY LTD. BIR 76 8.910 8.640 8.910 +0.280 BNK PETROLEUM INC. BKX 67 3.070 3.030 3.050 +0.050 BORALEX INC. BLX 5 8.820 8.770 8.790 +0.170 BANK OF MONTREAL BMO 77 60.470 59.980 59.980 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.960 26.660 26.660 -0.200 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.470 27.440 27.440 +0.040 BONTERRA ENERGY CORP. BNE 13 44.670 43.640 43.640 +0.180 BANKERS PETROLEUM LTD. BNK 1070 7.390 7.110 7.300 +0.130 BONAVISTA ENERGY TRUST BNP.UN 550 25.970 25.670 25.840 +0.060 BANK OF NOVA SCOTIA BNS 529 54.650 54.290 54.490 +0.060 BK OF N S SER 12 P BNS.PR.J 2 25.110 25.110 25.110 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 8 23.970 23.970 23.970 +0.200 BNS PREF SHARES SERIES 16 BNS.PR.N 6 24.970 24.880 24.880 -0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.810 26.660 26.710 +0.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 28.090 28.090 28.090 +0.050 GLOBAL HUNTER CORP BOB 200 0.105 0.105 0.105 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 13.820 13.780 13.820 +0.150 BROOKFIELD PROPERTIES CORP. BPO 2933 18.070 17.770 18.060 +0.270 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 25.180 25.180 25.180 +0.020 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 8 25.360 25.310 25.310 +0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 13 26.440 26.180 26.440 +0.270 BORALEX POWER INCOME FUND BPT.UN 79 5.130 5.070 5.120 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 15 21.420 21.180 21.420 +0.100 BRIGUS GOLD CORP. BRD 30 1.700 1.670 1.690 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11 12.860 12.730 12.730 -0.240 BTB REIT BTB.UN 35 0.740 0.740 0.740 +0.090 BAYTEX ENERGY TRUST BTE.UN 42 37.770 37.610 37.630 -0.240 B2GOLD CORP. BTO 782 2.350 2.280 2.340 +0.100 BURCON NUTRASCIENCE CORP BU 19 10.540 10.490 10.500 -0.180 BRIDGEWATER SYSTEMS CORP BWC 48 8.960 8.730 8.730 +0.160 BREAKWATER RES BWR 284 5.860 5.380 5.590 -0.340 BELLATRIX EXPLORATION LTD BXE 27 3.650 3.620 3.630 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 65 2.800 2.710 2.720 -0.050 BAYFIELD VENTURES CORP BYV 485 0.950 0.900 0.950 +0.110 CAE INC CAE 85 11.590 11.380 11.460 -0.040 CANACO RESOURCES INC CAN 168 2.990 2.960 2.980 +0.010 CDN APARTMENT UN CAR.UN 81 17.450 17.180 17.350 -0.090 CASCADES INC CAS 24 6.750 6.740 6.740 -0.030 CANDAX ENERGY INC. CAX 50 0.055 0.055 0.055 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.740 20.740 20.740 -0.020 COGECO CABLE INC. SV CCA 10 39.310 38.810 39.140 +0.060 COMMERCE RESOURCES CORP CCE 215 0.640 0.610 0.620 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 26 29.900 29.510 29.540 -0.350 CAMECO CORP CCO 284 32.320 31.680 31.950 -0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.880 10.800 10.880 +0.040 CORRIDOR RESOURCES INC. CDH 66 7.110 6.920 7.020 +0.130 CENTAMIN EGYPT LIMITED CEE 760 2.820 2.760 2.780 -0.040 COASTAL ENERGY COMPANY CEN 18 4.660 4.650 4.650 +0.050 CATHEDRAL ENERGY SERVICES LTD. CET 36 6.850 6.790 6.800 -0.190 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 21.270 21.110 21.270 +0.310 CALMENA ENERGY SERVICES INC. CEZ 15 0.700 0.680 0.680 -0.040 CANACCORD FINANCIAL INC. CF 29 10.800 10.750 10.750 +0.170 CARFINCO INCOME FUND CFN.UN 20 6.590 6.570 6.590 +0.070 CLIFTON STAR RES INC CFO 35 4.390 4.340 4.390 +0.070 CANFOR CORP CFP 30 9.800 9.750 9.760 +0.080 CALFRAC WELL SERVICES LTD. CFW 14 25.960 25.600 25.950 +0.210 CANFOR PULP INCOME FUND CFX.UN 53 16.240 16.090 16.090 -0.010 CENTERRA GOLD INC. CG 31 19.470 19.070 19.070 -0.880 CGA MINING LIMITED CGA 160 3.000 2.890 2.980 +0.030 CAPITAL GOLD CORPORATION CGC 12 4.420 4.330 4.420 +0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 132 5.240 4.940 5.240 +0.240 CLAYMORE GOLD BULLION ETF CGL 14 12.220 12.180 12.220 +0.040 COGECO INC. SV CGO 2 32.800 32.800 32.800 -0.380 CINEPLEX GALAXY INCOME FUND. CGX.UN 9 21.360 21.160 21.160 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 16 12.940 12.800 12.940 +0.220 CHANNEL RESOURCES LTD CHU 45 0.400 0.400 0.400 +0.005 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 11 11.740 11.710 11.740 -0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 14 22.360 21.990 21.990 -0.170 CHINOOK ENERGY INC. CKE 16 1.800 1.770 1.770 0.000 CML HEALTHCARE INCOME FUND CLC.UN 38 12.100 11.910 12.100 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 104 20.460 20.450 20.450 -0.030 CONNACHER OIL & GAS LTD. CLL 2536 1.170 1.150 1.170 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 850 97.750 97.750 97.750 -0.250 CONS. THOMPSON IRON MINES LTD. CLM 372 10.030 9.880 9.970 +0.150 CELESTICA INC SV CLS 97 8.860 8.700 8.800 +0.120 CELTIC EXPLORATION LTD. CLT 14 13.040 12.850 12.920 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 64 77.980 77.550 77.830 +0.090 CIBC PR.A SER 27 CM.PR.E 12 25.340 25.290 25.300 -0.040 CIBC CL A PREF SER 30 CM.PR.H 2 23.170 23.090 23.090 +0.240 CIBC CLASS A PREF SER 23 CM.PR.J 2 22.090 22.010 22.010 +0.300 CLINE MINING CORP CMK 646 2.790 2.670 2.740 -0.010 CROWFLIGHT MINERALS INC. CML 1330 0.070 0.070 0.070 -0.010 CENTURY MINING CORP CMM 245 0.475 0.470 0.470 +0.030 CMP GOLD TRUST CMP.UN 5 13.620 13.620 13.620 -0.090 CRESTON MOLY CORP CMS 115 0.455 0.445 0.455 -0.015 COMPTON PETRO CMT 25 0.470 0.470 0.470 -0.025 CANACOL ENERGY LTD CNE 873 1.800 1.730 1.780 +0.070 CONTINENTAL GOLD LIMITED CNL 26 6.480 6.470 6.470 -0.040 CDN NATURAL RES CNQ 764 37.920 37.140 37.820 +0.650 CANADIAN NATIONAL RAILWAY CO. CNR 247 66.940 65.800 65.990 -0.700 COOLBRANDS INTL INC. COB 106 4.410 4.250 4.350 +0.140 CARDIOME PHARMA CORP COM 4 4.840 4.830 4.830 -0.010 CANADIAN OIL SANDS TRUST COS.UN 268 26.160 26.000 26.030 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 85 66.840 66.160 66.840 +0.250 CAPITAL POWER INCOME LP CPA.UN 48 18.270 18.210 18.210 -0.090 CLAYMORE S&P/TSX CDN CPD 68 17.360 17.340 17.360 +0.030 CRESCENT POINT ENERGY CORP. CPG 272 40.630 40.380 40.600 +0.210 CARPATHIAN GOLD INC. CPN 310 0.570 0.560 0.560 +0.010 CAPITAL POWER CORPORATION CPX 18 24.240 23.920 24.180 +0.450 CEQUENCE ENERGY LTD. CQE 26 1.690 1.680 1.690 -0.080 CREW ENERGY INC CR 25 19.890 19.650 19.760 -0.020 CROCODILE GOLD CORP. CRK 2019 1.610 1.480 1.480 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 3350 116.000 116.000 116.000 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 27 12.820 12.720 12.720 -0.070 CREW GOLD CORP. CRU 2 4.660 4.660 4.660 -0.080 CAPSTONE MINING CORP. CS 330 3.720 3.610 3.630 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 9.440 9.410 9.430 +0.050 COLOSSUS MINERALS INC CSI 30 8.240 8.160 8.160 +0.030 COLOSSUS MINERALS WTS CSI.WT 27 6.160 6.160 6.160 -0.280 CONTRANS GROUP INC. CSS 26 8.930 8.750 8.770 -0.170 CAN-60 INCOME CORP. CSY 8 9.960 9.910 9.960 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 16 59.170 58.850 58.940 -0.070 CANADIAN UTILITIES LTD. CL.A, NV CU 4 49.410 49.140 49.140 -0.080 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.670 25.670 25.670 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 80 103.520 103.520 103.520 +1.460 COMINAR R E UN CUF.UN 45 21.760 21.530 21.620 -0.180 COPPER MINING CORPORATION CUM 752 4.820 4.590 4.660 -0.150 CHURCHILL CORP A CUQ 11 20.450 20.210 20.210 -0.140 COPPER FOX METALS INC CUU 555 0.780 0.760 0.760 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 487 29.450 28.880 29.380 +0.480 CDN WESTERN BANK CWB 18 25.180 24.930 24.930 -0.410 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 60 5.890 5.850 5.850 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 93 24.170 23.950 24.000 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.900 4.890 4.900 +0.060 CRESO EXPLORATION INC. CXT 15 0.700 0.700 0.700 +0.020 CYMBRIA CORPORATION CYB 6 12.460 12.350 12.350 +0.130 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.420 16.420 16.420 +0.500 CRAZY HORSE RESOURCES INC. CZH 10 1.340 1.340 1.340 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 29.790 29.300 29.790 +0.380 DAYLIGHT ENERGY LTD. DAY 780 9.850 9.730 9.770 +0.050 DARNLEY BAY RESOURCES LTD DBL 10 0.210 0.210 0.210 -0.030 DUNDEE CORP. CL.A SV DC.A 49 15.970 15.740 15.840 0.000 DIRECTCASH INCOME FUND DCI.UN 29 21.240 20.860 21.170 +0.530 LABOPHARM INC DDS 75 1.070 1.050 1.070 +0.020 DELPHI ENERGY CORP. DEE 134 2.150 2.100 2.110 +0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 12 3.810 3.680 3.680 -0.090 DETOUR GOLD CORP. DGC 35 29.790 29.200 29.490 -0.120 DATA GROUP INCOME FUND (THE) DGI.UN 34 7.320 7.220 7.250 -0.110 DAVIS + HENDERSON INCOME FUND DHF.UN 39 19.980 19.650 19.780 -0.410 DOREL INDUSTRIES INC. CL.B SV DII.B 96 33.930 33.700 33.700 -0.090 DULUTH METALS LIMITED DM 28 2.870 2.820 2.840 +0.050 DENISON MINES CORP DML 5649 2.340 2.240 2.340 +0.140 DYNASTY METALS & MINING INC. DMM 15 3.880 3.830 3.880 0.000 DYNACOR GOLD MINES INC DNG 10 1.590 1.590 1.590 +0.040 CANDENTE COPPER CORP. DNT 10 0.790 0.790 0.790 +0.280 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 9.660 9.510 9.510 -0.350 DOLLARAMA INC. DOL 5 27.180 26.760 27.180 +0.480 DUNDEE PRECIOUS METALS INC. DPM 69 6.190 6.070 6.190 +0.190 MEDICAL FACILITIES CORP. DR.UN 28 10.130 10.090 10.090 -0.040 DESCARTES SYS DSG 3 6.420 6.420 6.420 +0.030 EAST ASIA MINERALS CORP EAS 13 6.950 6.950 6.950 +0.040 ENCANA CORP. ECA 976 28.850 28.370 28.760 +0.020 ECU SILVER MINING INC. ECU 255 0.760 0.730 0.760 -0.020 ENDEAVOUR SILVER CORP. EDR 74 4.990 4.900 4.950 +0.130 ENDEAVOUR MINING CORPORATION EDV 4 2.870 2.850 2.870 +0.050 ENERGOLD DRILLING CORP EGD 31 3.290 3.280 3.290 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 91 14.420 13.900 14.410 +0.690 ENERVEST DIV UN EIT.UN 11 14.090 14.080 14.090 +0.050 CIC ENERGY CORP. ELC 10 5.910 5.910 5.910 -0.080 ELDORADO GOLD ELD 3293 18.220 17.850 18.070 +0.270 EXCELSIOR ENERGY LTD ELE 1095 0.400 0.400 0.400 0.000 ELGIN MINING INC. ELG 10 1.460 1.460 1.460 +0.020 EASTERN PLATINUM LIMITED ELR 5902 1.840 1.760 1.820 +0.120 EMERA INCORPORATED EMA 4 29.910 29.910 29.910 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 59.080 58.300 58.750 +0.110 ENBRIDGE INC ENB 275 56.560 55.950 56.140 -0.030 ENBRIDGE INCOME FUND ENF.UN 28 16.520 16.440 16.460 -0.060 EQUINOX MINERALS LIMITED EQN 1305 5.910 5.790 5.870 +0.200 ENERPLUS RESOURCES FUND ERF.UN 99 28.140 27.810 28.130 +0.260 ENSIGN ENERGY SERVICES INC. ESI 9 12.810 12.690 12.810 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 14 1.640 1.640 1.640 0.000 EVOLVING GOLD CORP EVG 60 0.910 0.900 0.910 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 26 11.010 11.000 11.000 +0.010 EXCELLON RESOURCES INC EXN 20 0.830 0.810 0.810 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 250 0.070 0.070 0.070 0.000 FARALLON MINING LTD. FAN 3380 0.610 0.590 0.600 +0.020 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 690 118.060 117.570 117.570 -0.760 FORT CHICAGO UN FCE.UN 85 12.750 12.700 12.710 -0.050 FIRST CAPITAL REALTY INC. FCR 77 15.470 15.120 15.120 -0.060 FAIRCOURT SPLIT TRUST FCS.UN 23 4.910 4.890 4.910 -0.080 FAIRBORNE ENERGY LTD FEL 67 4.060 4.040 4.050 +0.020 FLINT ENERGY SERVICES LIMITED FES 28 16.200 15.970 16.040 +0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 408.470 403.550 404.000 -5.990 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.870 10.870 10.870 +0.340 FORZANI GROUP CL A FGL 3 15.160 15.140 15.160 +0.080 FIRST URANIUM FIU 435 0.770 0.750 0.750 -0.010 FIRST QUANTUM J FM 271 89.830 88.410 89.000 +0.970 FIRST NICKEL INC. FNI 1000 0.125 0.125 0.125 +0.005 FRANCO-NEVADA CORPORATION FNV 52 35.740 35.350 35.500 +0.160 FP NEWSPAPER INCOME FUND FP.UN 8 5.330 5.120 5.330 +0.160 FIRST POINT MINERALS CORP FPX 55 0.650 0.650 0.650 -0.100 FIRST MAJESTIC SILVER CORP FR 461 8.780 7.930 8.680 +0.650 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 20 5.210 4.830 5.210 +0.650 CANYON SERVICES GROUP INC. FRC 44 8.250 8.180 8.180 +0.030 FRONTEER GOLD INC. FRG 200 7.970 7.850 7.890 +0.100 FREEHOLD UN FRU.UN 65 19.520 19.030 19.270 +0.150 FORSYS METAL CORP FSY 88 1.970 1.910 1.910 -0.070 FORTRESS PAPER LTD FTP 14 46.410 45.770 45.990 +0.230 FORTIS INC FTS 22 33.020 32.610 32.670 -0.080 FINNING INTL FTT 9 24.010 23.570 23.770 -0.260 FORTUNA SILVER MINES INC FVI 81 3.940 3.850 3.870 +0.030 AFEXA LIFE SCIENCES INC. FXA 30 0.550 0.550 0.550 0.000 GOLDCORP INC G 806 45.810 44.750 45.430 +0.340 GOLDCORP INC. WTS G.WT.G 3 4.680 4.680 4.680 -0.470 GAMMON GOLD Inc. GAM 94 6.900 6.760 6.830 +0.070 PHARMAGAP INC GAP 10 0.120 0.120 0.120 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 131 2.640 2.620 2.620 0.000 GREAT BASIN GOLD LTD. GBG 1429 2.840 2.770 2.800 0.000 GOLDEN BAND RES INC GBN 160 0.400 0.400 0.400 0.000 GABRIEL RES J GBU 183 6.390 6.170 6.340 +0.100 GREAT CANADIAN GAMING CORP GC 29 8.050 7.840 8.050 +0.040 GRANDE CACHE COAL CORP. GCE 329 6.980 6.760 6.910 0.000 COLABOR GROUP INC. GCL 5 11.420 11.420 11.420 +0.290 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 250 110.560 110.560 110.560 -17.440 GOLD CANYON RES INC GCU 40 1.060 0.980 0.980 +0.120 GASFRAC ENERGY SERVICES INC. GFS 1939 8.500 7.950 8.500 +0.560 GOLDEYE EXPLORATIONS LTD GGY 200 0.100 0.100 0.100 -0.020 CGI GROUP INC. CL.A SV GIB.A 28 15.820 15.690 15.730 -0.200 GILDAN ACTIVEWEAR INC. GIL 68 28.500 27.730 28.170 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 150 0.720 0.680 0.680 -0.040 GOLD WHEATON GOLD CORP. GLW 92 3.540 3.500 3.520 0.000 GMP CAPITAL INC. GMP 25 11.700 11.420 11.420 -0.190 GENNUM CORP GND 1 7.030 7.030 7.030 -0.110 GENIVAR INCOME FUND GNV.UN 21 28.400 28.190 28.400 +0.190 GALLEON ENERGY INC. GO 217 3.870 3.800 3.800 -0.040 GREAT PANTHER SILVER LIMITED GPR 723 1.290 1.240 1.280 +0.040 GREAT PLAINS EXPLORATIONS INC. GPX 300 0.540 0.530 0.540 +0.010 GOLDEN STAR GSC 216 5.210 5.130 5.150 -0.010 GREYSTAR RES J GSL 143 4.760 4.480 4.540 +0.100 GRAN TIERRA ENERGY INC GTE 372 7.670 7.330 7.660 +0.150 GUYANA GOLDFIELDS INC GUY 17 11.220 11.200 11.220 +0.210 GOLD STANDARD VENTURES CORP. GV 40 0.640 0.640 0.640 -0.110 GARDA WORLD SECURITY CORP GW 13 8.510 8.500 8.500 -0.020 GREAT WESTERN MINERALS GRP GWG 395 0.410 0.380 0.395 -0.020 GREAT-WEST LIFECO INC GWO 32 26.640 26.310 26.380 -0.320 GREAT-WEST LIFECO INC. GWO.PR.F 7 25.290 25.290 25.290 +0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 24.200 23.780 24.200 +0.370 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.740 27.740 27.740 +0.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.050 25.050 25.050 +0.140 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 17 25.400 25.260 25.330 +0.120 HATHOR EXPLORATION LIMITED HAT 101 2.680 2.510 2.640 +0.060 HUDBAY MINERALS INC. HBM 181 16.560 16.080 16.510 +0.490 HOME CAPITAL GROUP INC. HCG 32 48.920 48.210 48.880 +0.470 HOMBURG CANADA REIT HCR.UN 5 10.770 10.770 10.770 +0.020 HOMELAND ENERGY GROUP LTD HEG 30 0.090 0.090 0.090 0.000 HANFENG EVERGREEN INC. HF 15 6.960 6.930 6.930 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 372 10.340 10.130 10.240 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 357 16.480 16.090 16.320 +0.020 HIGH LINER HLF 1 12.380 12.380 12.380 +0.790 HANA MINING LTD HMG 84 3.250 3.230 3.230 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1073 11.210 10.360 10.600 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13780 3.050 2.810 2.970 +0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1392 8.870 8.720 8.780 -0.240 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3374 6.910 6.810 6.860 +0.180 H & R REAL EST UN HR.UN 12 20.530 20.380 20.530 +0.170 HIGH RIVER GOLD J HRG 554 1.290 1.280 1.290 -0.010 HARTE GOLD CORP HRT 5 0.590 0.590 0.590 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 6 23.860 23.850 23.850 -0.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.130 28.090 28.090 -0.050 HUSKY ENERGY INC. HSE 140 25.570 25.280 25.430 +0.170 HUDSON RESOURCES INC HUD 100 1.090 1.090 1.090 -0.040 HARRY WINSTON DIAMOND HW 1 13.130 13.130 13.130 +0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 10.360 10.300 10.330 -0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 65 10.320 10.290 10.290 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 34 19.730 19.660 19.710 -0.100 ITHACA ENERGY INC IAE 15 2.390 2.330 2.390 +0.130 INTREPID MINES LTD. IAU 492 1.620 1.500 1.600 +0.160 IBI INCOME FUND IBG.UN 8 14.840 14.450 14.810 +0.100 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 3770 0.070 0.060 0.070 +0.010 IVANHOE ENERGY IE 1142 2.880 2.760 2.880 +0.120 INTACT FINANCIAL CORPORATION IFC 13 45.990 45.360 45.570 -0.380 IGM FINANCIAL INC. IGM 74 43.340 42.340 42.450 -0.450 IMPERIAL METALS CORP. III 84 25.610 25.050 25.510 +0.650 IAMGOLD CORP IMG 955 18.860 18.550 18.800 +0.180 INMET MNG CORP IMN 80 62.200 61.310 61.830 +0.750 IMPERIAL OIL IMO 136 39.120 38.600 38.650 -0.420 IMAX CORP IMX 4 23.660 22.920 22.920 -0.710 INTERNATIONAL MINERALS CORPORATION IMZ 90 6.480 6.230 6.460 +0.520 INNERGEX RENEWABLE ENERGY INC. INE 20 9.720 9.640 9.660 +0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1564 6.650 6.610 6.650 -0.070 INTERTAINMENT MEDIA INC INT 135 0.125 0.120 0.125 +0.030 INTER PIPELINE FUND IPL.UN 974 13.830 13.720 13.740 +0.010 IMPACT SILVER CORP IPT 24 1.140 1.100 1.100 +0.010 INTL TOWER HILL MINE LTD ITH 83 7.860 7.640 7.860 +0.300 IVANHOE MINES J IVN 49 24.830 24.460 24.820 +0.250 JAGUAR MINING INC. JAG 49 6.820 6.620 6.810 +0.220 JAZZ AIR INCOME FUND JAZ.UN 98 5.680 5.610 5.650 +0.020 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 3480 100.910 100.760 100.910 +0.420 JUST ENERGY INCOME FUND JE.UN 9 15.310 15.250 15.250 -0.020 JNR RESOURCES INC JNN 15 0.335 0.330 0.330 -0.015 JUNEX INC JNX 35 1.180 1.160 1.180 -0.170 KINROSS GOLD CORP K 1520 18.260 18.080 18.120 -0.040 KINROSS GOLD CORP D WTS. K.WT.D 4 4.210 4.190 4.200 -0.090 KAMINAK GOLD CORP KAM 120 2.900 2.760 2.760 -0.100 KATANGA MINING LIMITED KAT 431 1.530 1.460 1.460 0.000 POTASH ONE INC. KCL 379 3.510 3.440 3.480 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 47 33.140 32.230 32.730 +0.650 KINGSWAY FIN KFS 1 1.520 1.520 1.520 +0.020 KLONDIKE GOLD CORP. KG 150 0.020 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 69 11.430 11.190 11.190 -0.120 KEEGAN RESOURCES INC. KGN 21 8.110 8.050 8.110 +0.030 KELSO TECHNOLOGIES INC KLS 60 0.210 0.205 0.210 KISKA METALS CORPORATION KSK 21 1.350 1.340 1.340 +0.200 KWG RESOURCES INC KWG 250 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 3 43.280 43.200 43.200 +0.270 LARAMIDE RESOURCES LTD. LAM 60 1.870 1.830 1.850 -0.090 LAURENTIAN BANK LB 50 45.100 44.500 44.930 +0.310 LUMINA COPPER CORP LCC 70 2.670 2.490 2.620 +0.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 3.230 3.230 3.230 +0.070 LEGACY OIL AND GAS INC. LEG 29 12.600 12.490 12.530 -0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 270 64.530 61.560 64.000 +2.400 LIQUOR STORES INCOME FUND LIQ.UN 105 15.630 15.560 15.610 +0.060 LULULEMON ATHLETICA INC. LLL 9 45.760 45.140 45.140 -0.330 LA MANCHA RESOURCES INC. LMA 23 2.530 2.530 2.530 -0.160 LINAMAR CORP LNR 48 22.420 21.170 21.950 -0.320 LAKE SHORE GOLD CORP. LSG 258 3.460 3.420 3.460 +0.030 LUNDIN MINING CORP. LUN 967 6.470 6.350 6.380 -0.030 LEVON RES LTD LVN 10 1.130 1.130 1.130 +0.100 LEISUREWORLD SENIOR CARE CORP LW 22 10.240 10.220 10.240 +0.120 MAGINDUSTRIES CORP MAA 5 0.345 0.345 0.345 0.000 MAG SILVER CORP. MAG 18 9.240 9.100 9.100 +0.060 MINERA ANDES INC. MAI 579 1.950 1.870 1.910 +0.010 MATAMEC EXPLORATIONS INC MAT 20 0.400 0.400 0.400 -0.045 MEGA BRANDS INC. MB 335 0.610 0.590 0.590 +0.010 MBAC FERTILIZER CORP. MBC 10 2.390 2.390 2.390 -0.100 MANITOBA TELECOM MBT 17 29.090 28.810 29.000 -0.210 MACDONALD DETTWILER MDA 14 51.440 50.670 51.440 +0.580 MAJOR DRILLING GRP MDI 84 36.760 34.730 34.880 -0.980 MEDALLION RESOURCES LTD MDL 25 0.475 0.475 0.475 -0.095 MEG ENERGY CORP. MEG 1 37.210 37.210 37.210 -0.270 MIDWAY ENERGY LTD. MEL 8 3.690 3.670 3.670 +0.010 MANULIFE FIN MFC 8144 12.840 12.450 12.640 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 20.790 20.780 20.780 +0.570 MAPLE LEAF FOODS MFI 36 12.930 12.730 12.850 -0.130 MINEFINDERS J MFL 16 8.800 8.720 8.720 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 104 93.570 92.410 92.550 -0.200 MEGA URANIUM LTD. MGA 50 0.780 0.770 0.770 +0.010 MIGAO CORPORATION MGO 15 7.240 7.190 7.240 -0.070 MINERAL HILL INDUSTRIES LTD MHI 140 0.070 0.070 0.070 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4 11.270 11.270 11.270 +0.010 GENWORTH MI CANADA INC. MIC 3 26.800 26.800 26.800 -0.580 MERCATOR MINERALS LTD. ML 490 3.170 3.130 3.130 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 56 10.560 10.470 10.560 +0.240 MART RESOURCES INC MMT 190 0.510 0.500 0.510 +0.025 MIRABELA NICKEL LIMITED MNB 102 1.670 1.660 1.670 +0.030 MOLY MINES LIMITED MOL 80 0.860 0.840 0.860 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 148 7.850 7.710 7.840 +0.180 MORGUARD UN MRT.UN 70 15.090 13.720 14.530 +0.910 METRO INC. CL.A SV MRU.A 44 47.380 46.350 46.350 -0.880 MIRASOL RESOURCES LTD MRZ 10 2.850 2.850 2.850 +0.070 MOSAID TECH MSD 9 27.130 27.030 27.130 +0.120 MORNEAU SOBECO INCOME FUND MSI.UN 36 9.580 9.480 9.550 +0.150 MOSQUITO CONS GOLD MSQ 80 0.750 0.750 0.750 -0.040 MINCO SILVER CORP. MSV 60 4.440 4.250 4.330 +0.400 MULLEN GROUP LTD. MTL 373 15.270 15.220 15.270 -0.110 MTY FOOD GROUP INC MTY 11 13.070 12.880 12.960 -0.230 MADALENA VENTURES INC MVN 90 0.630 0.630 0.630 -0.030 METHANEX CORP MX 53 29.440 28.980 29.100 +0.160 MAGMA ENERGY CORP. MXY 152 1.230 1.210 1.230 +0.010 NATIONAL BANK OF CANADA NA 186 67.560 66.550 66.690 -0.530 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.840 27.840 27.840 +0.100 NAL OIL UN NAE.UN 316 12.360 12.230 12.360 +0.080 NEWALTA CORPORATION NAL 17 9.300 9.190 9.300 0.000 NEVADA COPPER CORP. NCU 51 4.300 4.200 4.200 -0.140 NORTHERN DYNASTY MINERALS LTD. NDM 1 9.160 9.160 9.160 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 298 5.920 5.800 5.800 -0.100 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.600 11.550 11.560 +0.110 NORTHERN FREEGOLD RES LTD NFR 25 0.395 0.395 0.395 +0.070 NOVAGOLD RES INC. NG 40 12.220 11.800 12.030 +0.390 NEW GOLD INC. NGD 443 8.000 7.740 7.780 +0.110 ANGLE ENERGY INC. NGL 31 7.450 7.380 7.400 -0.230 NORTHGATE MINERALS CORP NGX 57 2.860 2.830 2.860 +0.050 NORANDA INCOME FUND NIF.UN 27 5.070 4.810 5.070 +0.250 NIKO RES NKO 93 98.240 97.070 97.430 -1.570 NORONT RES LTD NOT 1702 1.120 1.100 1.100 -0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 350 124.840 124.840 124.840 -1.200 NORTHLAND PWR UN NPI.UN 118 15.680 15.460 15.460 -0.450 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 17 27.040 26.810 27.000 +0.140 NEVSUN RES J NSU 65 5.840 5.680 5.750 -0.100 NORTHERN TIGER RESOURCES INC NTR 240 0.610 0.590 0.610 +0.020 NAUTILUS MINERALS INC. NUS 34 1.950 1.950 1.950 -0.020 NUVISTA ENERGY LTD. NVA 42 9.500 9.450 9.450 -0.120 NORTH WEST UN NWF.UN 74 20.810 20.620 20.700 -0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.570 11.520 11.560 +0.040 NEXEN INC. NXY 794 21.540 21.160 21.450 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 43 11.340 11.220 11.280 -0.270 ONEX CORPORATION SV OCX 10 30.070 29.720 29.760 -0.290 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.850 11.850 11.850 +0.080 ORLEANS ENERGY LTD. OEX 1107 2.180 2.110 2.150 +0.070 OCEANAGOLD CORP. OGC 699 3.500 3.390 3.440 +0.030 ORKO SILVER CORP OK 37 2.030 2.000 2.030 +0.050 OROSUR MINING INC. OMI 20 1.170 1.170 1.170 O1 COMMUNIQUE J ONE 13 1.400 1.400 1.400 +0.030 OTIS CAPITAL CORP OOO 25 0.530 0.530 0.530 +0.020 OPTI CANADA INC. OPC 735 0.710 0.690 0.700 +0.010 OPEL INTERNATIONAL INC OPL 50 0.345 0.345 0.345 +0.020 AURA MINERALS INC. ORA 103 4.400 4.290 4.320 +0.040 OREZONE GOLD CORP. ORE 130 3.140 3.050 3.140 +0.020 ORVANA MINERALS J ORV 103 2.710 2.620 2.680 +0.060 OIL SANDS SECTOR FUND OSF.UN 5 6.050 6.050 6.050 +0.080 OSISKO MINING CORPORATION OSK 728 14.200 13.940 14.000 -0.040 OPEN TEXT CORP OTC 3 44.520 44.060 44.060 -0.980 OREX EXPLORATION INC OX 200 0.095 0.095 0.095 0.000 CGX ENERGY INC OYL 86 1.090 1.060 1.060 +0.020 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.520 0.510 0.520 0.000 PRIMERO MINING CORP. P 15 6.010 5.990 6.010 +0.140 PAN AMERICAN J PAA 48 32.590 32.230 32.580 +0.180 PETROBANK J PBG 42 41.200 40.850 41.190 +0.250 PREMIUM BRANDS HOLDINGS CORP PBH 6 14.410 14.400 14.410 +0.230 PETROBAKKEN ENERGY LTD. PBN 116 22.500 21.850 22.070 -0.280 PRECIOUS METALS BULLION TRUST PBU.UN 12 14.810 14.720 14.720 +0.080 PLUTONIC POWER CORP. PCC 26 2.290 2.270 2.270 +0.070 PACE OIL AND GAS LTD. PCE 1 7.490 7.490 7.490 +0.070 PROPHECY RESOURCE CORP PCY 60 0.810 0.800 0.800 +0.060 PRECISION DRILLING CORPORATION PD 9270 8.290 8.090 8.200 +0.120 PALADIN RESOURCES LTD. PDN 1035 4.270 4.210 4.260 +0.100 PREMIUM EXPLORATION INC PEM 5 0.485 0.485 0.485 -0.005 PEYTO ENERGY TRUST PEY.UN 55 16.300 15.820 16.270 +0.470 PEDIMENT GOLD CORP. PEZ 255 2.230 2.180 2.200 -0.010 PREMIER GOLD MINES LTD. PG 71 5.780 5.570 5.760 +0.200 PEREGRINE DIAMONDS LTD. PGD 49 2.590 2.550 2.560 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 637 12.270 12.150 12.260 0.000 PATIENT HOME MONITORING CORP. PHM 1000 0.195 0.195 0.195 PRIMARY PETROLEUM CORP PIE 80 0.350 0.350 0.350 -0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 8 9.100 9.100 9.100 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 6 12.040 12.030 12.040 +0.030 PALADIN LABS J PLB 4 27.580 27.560 27.580 -0.770 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.990 10.940 10.990 +0.010 PETROMINERALES LTD. PMG 40 26.630 26.300 26.580 +0.270 PERPETUAL ENERGY INC. PMT 669 4.280 4.210 4.270 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 33 19.390 19.130 19.290 -0.120 PINETREE CAPITAL LTD PNP 276 2.040 2.010 2.020 +0.030 PANORIENT ENERGY CORP. POE 120 7.290 7.020 7.210 -0.540 POTASH CORPORATION OF SASKATCHEWAN INC POT 431 149.990 145.020 146.760 -2.400 PARAMOUNT RESOURCES LTD. POU 8 20.600 20.500 20.600 -0.040 POWER CORPORATION OF CANADA SV POW 61 28.340 27.920 27.950 -0.260 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.910 24.470 24.470 +0.510 PASSPORT POTASH INC PPI 380 0.105 0.100 0.105 0.000 PEMBINA PIPELINE CORPORATION PPL 2 22.020 22.020 22.020 +0.100 PAINTED PONY PETROLEUM CL A PPY.A 10 7.070 6.940 7.070 -0.010 PROBE MINES LTD PRB 262 1.390 1.360 1.380 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 369 32.850 32.130 32.850 +0.550 PROSEP INC. PRP 10 0.080 0.080 0.080 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 410 11.510 11.230 11.480 +0.280 PERSEUS MINING LIMITED PRU 16 3.230 3.230 3.230 +0.200 PASON SYSTEMS INC. PSI 103 11.970 10.870 11.750 -0.200 PROSPEX RESOURCES LTD. PSX 14 1.240 1.220 1.220 -0.050 PETROAMERICA OIL CORP. PTA 30 0.490 0.490 0.490 -0.010 PLATINUM GROUP METALS LTD. PTM 1252 2.130 2.080 2.130 +0.090 PETAQUILLA MINERALS LTD. PTQ 300 0.940 0.870 0.900 +0.060 PANCONTINENTAL URANIUM CORP PUC 640 0.610 0.485 0.485 -0.135 PROVIDENT ENERGY UN PVE.UN 48 7.810 7.760 7.760 -0.080 POWER FINANCIAL CORP. PWF 4 30.440 30.390 30.390 -0.510 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.290 23.280 23.290 +0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.940 25.840 25.940 +0.310 PENN WEST ENERGY TRUST PWT.UN 824 23.430 23.130 23.210 -0.200 PELANGIO EXPLORATION INC PX 85 1.240 1.180 1.200 -0.020 BLACKPEARL RESOURCES INC. PXX 170 4.340 4.280 4.320 -0.010 QUEBECOR INC. CL.B SV QBR.B 31 36.160 35.340 35.550 -0.740 QUESTERRE ENERGY CORP QEC 462 1.690 1.660 1.680 +0.030 QUETZAL ENERGY LTD. QEI 5190 0.220 0.205 0.215 -0.015 QUEST RARE MINERALS LTD. QRM 266 4.660 4.370 4.600 +0.030 QUADRA FNX MINING LTD. QUX 205 14.830 14.570 14.830 +0.260 ROMARCO MINERALS INC. R 143 2.680 2.580 2.580 -0.120 BLUE RIBBON INCOME FUND RBN.UN 10 10.380 10.380 10.380 -0.050 RICHELIEU HARDWARE RCH 3 29.250 29.030 29.030 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 117 36.990 36.440 36.620 -0.370 RUGGEDCOM INC. RCM 3 15.390 15.260 15.260 +0.290 ROCK ENERGY INC. RE 2 4.470 4.420 4.420 -0.080 CDN REAL ESTATE UN REF.UN 23 32.630 32.410 32.490 +0.250 RARE ELEMENT RESOURCES LTD RES 7 10.400 10.110 10.110 -0.360 REITMANS (CANADA) LTD. CL.A, NV RET.A 20 19.700 19.100 19.100 -0.460 RESEARCH IN MOTION LIMITED RIM 348 56.780 56.090 56.360 -0.620 RIO ALTO MINING LIMITED RIO 32 1.600 1.580 1.600 +0.030 RUBICON MINERALS CORP. RMX 265 3.870 3.720 3.850 +0.100 ROUTE1 INC ROI 100 0.245 0.245 0.245 -0.015 RONA INC. RON 22 13.140 13.040 13.110 +0.110 RODINIA OIL CORP. ROZ 10 1.660 1.660 1.660 +0.040 RAM POWER CORP. RPG 128 2.180 2.160 2.160 -0.040 RAINYRIVER RESOURCES LTD. RR 109 10.140 9.600 10.040 +0.460 RS TECHNOLOGIES INC. RS 700 0.005 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 5680 0.600 0.600 0.600 0.000 ROGERS SUGAR TR UN RSI.UN 14 5.200 5.140 5.140 -0.070 RUSSEL METALS RUS 14 20.390 20.180 20.390 +0.350 RICHFIELD VENTURES CORP RVC 66 2.820 2.790 2.790 +0.030 RESVERLOGIX CORP. RVX 44 5.720 5.670 5.700 -0.040 ROYAL BANK OF CANADA RY 260 54.430 54.110 54.190 -0.010 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 23.270 23.020 23.020 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.090 27.040 27.090 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.640 27.610 27.630 +0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 21 27.950 27.850 27.860 -0.040 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.880 27.880 27.880 -0.010 SHERRITT INTL RV S 1738 8.470 8.230 8.440 +0.210 SOUTHERN ARC MINERALS INC SA 5 1.630 1.630 1.630 +0.230 SOUTH AMER GOLD J SAG 200 0.040 0.040 0.040 0.000 SAPUTO INC. SAP 77 38.840 38.330 38.400 -0.600 ST. ANDREW GOLDFIELDS LTD. SAS 19 1.560 1.560 1.560 -0.010 SABINA GOLD & SILVER CORP. SBB 78 4.480 4.380 4.460 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 3000 10.660 10.660 10.660 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3000 10.360 10.360 10.360 +0.090 SILVER BULLION TRUST UNITS SBT.UN 4 15.080 14.960 15.080 -0.050 SHOPPERS DRUG MART CORPORATION SC 570 39.010 38.800 38.870 +0.170 SEARS CANADA INC SCC 12 19.760 19.480 19.570 -0.050 SHAWCOR LTD. CL.A SV SCL.A 11 30.850 30.750 30.770 -0.780 SPROTT RESOURCE  CORP SCP 67 4.410 4.340 4.340 +0.110 SIDON INTL RES CORP SD 10 0.105 0.105 0.105 0.000 SUNRIDGE GOLD CORP SGC 24 1.350 1.350 1.350 0.000 SOUTHGOBI RESOURCES LTD. SGQ 29 11.160 11.050 11.100 -0.050 SAN GOLD CORP SGR 62 3.210 3.210 3.210 -0.010 SPROTT INC SII 41 5.900 5.710 5.900 +0.070 SPROTT RESOURCE LENDING CORP. SIL 10 1.800 1.800 1.800 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 83 21.920 21.530 21.640 -0.200 STRIKEPOINT GOLD INC. SKP 5 0.215 0.215 0.215 -0.030 SUN LIFE FINANCIAL INC. SLF 184 28.840 28.440 28.500 -0.170 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 21.960 21.860 21.900 +0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 9 22.240 21.970 22.240 +0.250 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 20.890 20.740 20.740 +0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 20.850 20.710 20.850 +0.290 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 26.000 25.870 26.000 +0.430 STERLING RESOURCES LTD SLG 75 3.230 3.180 3.220 +0.120 ST. ELIAS MINES LTD SLI 10 1.890 1.890 1.890 +0.030 SOLITAIRE MINERALS CORP. SLT 300 0.045 0.045 0.045 SILVER WHEATON CORP. SLW 295 29.990 29.520 29.990 +0.550 SILVER WHEATON CORP. WTS B SLW.WT.B 35 19.790 19.540 19.760 +0.550 SMART TECHNOLOGIES INC SMA 7 12.570 12.230 12.340 -1.060 STRATEGIC METALS LTD SMD 55 2.240 2.200 2.240 +0.030 SEMAFO J SMF 1831 12.570 10.820 11.920 -0.480 SNC-LAVALIN SV SNC 51 52.360 51.900 52.130 -0.270 SONORO ENERGY LTD. SNV 25 0.365 0.365 0.365 +0.025 SONDE RESOURCES CORP. SOQ 2 3.080 3.070 3.080 -0.020 SUNOPTA INC. SOY 2 6.700 6.700 6.700 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.680 0.680 0.680 +0.040 SUPERIOR PLUS CORP. SPB 18 12.040 11.920 11.920 -0.160 SCORPIO MINING CORP. SPM 45 0.940 0.910 0.930 +0.040 SIR ROYALTY INCOME FUND SRV.UN 11 9.620 9.610 9.620 +0.110 SILVER STANDARD RES INC. SSO 34 24.570 24.390 24.490 -0.130 STEM CELL THERAPEUTICS CORP SSS 1570 0.135 0.125 0.125 -0.030 STANTEC INC STN 27 28.540 28.030 28.540 +0.280 SOUTHERN PACIFIC RESOURES CORP STP 2825 1.360 1.330 1.360 +0.030 SUNCOR ENERGY INC. SU 1438 33.300 32.870 33.080 +0.030 SULLIDEN GOLD CORPORATION LTD. SUE 286 1.310 1.280 1.280 -0.020 SANDVINE CORPORATION SVC 84 2.160 2.140 2.150 +0.010 SILVERCREST MINES INC SVL 32 1.350 1.340 1.340 +0.040 SILVERCORP METALS INC. SVM 115 10.140 10.000 10.100 +0.210 CLAYMORE SILVER BULLION TR SVR.UN 8 14.620 14.620 14.620 +0.230 SAVANNA ENERGY SERVICES CORP SVY 23 5.900 5.840 5.900 +0.090 SIERRA WIRELESS SW 1 12.190 12.190 12.190 -0.230 STORNOWAY DIAMOND CORP. SWY 25 0.570 0.570 0.570 -0.020 SLAM EXPLORATION LTD SXL 200 0.170 0.170 0.170 0.000 TELUS CORPORATION T 9 45.670 45.380 45.670 +0.700 TELUS CORPORATION NV T.A 64 43.420 43.220 43.350 +0.720 TRANSALTA CORPORATION TA 419 20.590 20.320 20.380 -0.190 TAG OIL LTD TAO 100 5.600 5.510 5.570 -0.020 TWIN BUTTE ENERGY LTD. TBE 50 1.630 1.610 1.630 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 137 45.940 45.580 45.770 +0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 38 15.950 15.460 15.890 +0.600 THOMPSON CREEK METALS COMPANY TCM 420 12.580 12.370 12.400 0.000 TORCH RIVER RESOURCES LTD TCR 8210 0.125 0.090 0.120 +0.075 TRICAN WELL TCW 143 17.960 17.660 17.710 -0.220 TORONTO-DOMINION BANK TD 289 74.070 73.490 73.680 +0.210 TD BANK PREF SERIES AC TD.PR.C 2 27.370 27.180 27.180 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.930 27.850 27.930 -0.260 TD BANK PR. SERIES AK TD.PR.K 18 28.100 27.980 27.980 +0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 25.100 25.030 25.040 0.000 TRINIDAD DRILLING LTD. TDG 34 5.150 5.050 5.140 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 20 101.500 101.500 101.500 0.000 TRILOGY ENERGY CORP. TET 5 10.430 10.360 10.430 -0.160 TRANSFORCE INC. TFI 38 11.950 11.800 11.870 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 26 10.730 10.680 10.680 +0.020 TRANSGLOBE J TGL 42 11.500 11.180 11.500 +0.350 THERATECHNOLOGIES TH 58 4.970 4.850 4.850 -0.150 TIM HORTONS INC. THI 9 38.530 38.330 38.470 +0.120 TAHOE RESOURCES INC. THO 40 10.700 10.220 10.700 +0.450 TOROMONT IND TIH 5 29.580 29.380 29.380 +0.140 TIMMINCO TIM 110 0.300 0.300 0.300 0.000 TASEKO MINES LTD. TKO 706 6.590 6.480 6.540 -0.040 TALISON LITHIUM LIMITED TLH 14 4.730 4.570 4.670 -0.510 TALISMAN ENERGY INC. TLM 2841 19.240 18.560 19.120 +0.670 TEMBEC INC. TMB 88 2.460 2.390 2.440 +0.120 TITAN MEDICAL INC TMD 236 1.700 1.620 1.700 -0.200 TIMMINS GOLD CORP TMM 44 2.110 2.090 2.110 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 55 6.790 6.740 6.780 -0.160 TRIOIL RESOURCES LTD. TOL 4 5.480 5.480 5.480 +0.080 TOTAL ENERGY SERVICES INC. TOT 31 9.970 9.430 9.970 +0.490 TETHYS PETROLEUM LTD. TPL 448 1.540 1.450 1.510 +0.040 SINO-FOREST CORP TRE 121 20.820 20.280 20.390 -0.220 THOMSON REUTERS CORP. TRI 246 38.970 38.590 38.730 -0.140 TRANSCANADA CORPORATION TRP 294 38.020 37.460 37.650 +0.020 TRELAWNEY MINING AND EXPLORATION INC. TRR 138 1.710 1.670 1.690 +0.050 TORSTAR CORP. CL. B NV TS.B 8 12.840 12.840 12.840 +0.140 TASMAN METALS LTD TSM 1 1.600 1.600 1.600 -0.180 TRADE WINDS VENTURES LTD TWD 615 0.300 0.295 0.295 +0.035 TIMBERWEST STAP UN TWF.UN 169 4.400 4.230 4.360 +0.120 20-20 TECHNOLOGIES INC. TWT 1 3.660 3.660 3.660 +0.180 TOP 10 SPLIT TRUST TXT.UN 7 3.220 3.100 3.100 +0.070 TIREX RESOURCES LTD TXX 10 0.610 0.610 0.610 +0.170 URANIUM PARTICIPATION CORP. U 85 7.400 7.230 7.230 -0.060 UCORE RARE METALS INC. UCU 40 0.425 0.420 0.425 -0.045 UEX CORP UEX 522 1.500 1.380 1.500 +0.080 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.730 3.730 3.730 +0.300 DOMTAR CORPORATION UFS 6 79.730 78.800 78.840 +1.180 UNX ENGERGY CORP. UNX 177 3.830 3.450 3.800 +0.360 UR-ENERGY INC. URE 70 1.500 1.470 1.500 +0.080 UNITECH ENERGY RES INC URX 200 0.050 0.050 0.050 +0.010 URANIUM ONE INC UUU 5937 4.490 4.230 4.470 +0.210 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 30 130.300 130.300 130.300 +4.300 US GOLD CORPORATION UXG 20 5.400 5.350 5.400 +0.100 VENTANA GOLD CORP VEN 65 9.200 8.960 9.020 -0.060 VERMILION ENERGY INC. VET 2 39.860 39.810 39.860 +0.020 VISTA GOLD CORP VGZ 23 2.800 2.750 2.800 +0.070 VICWEST INCOME FUND VIC.UN 12 16.680 16.510 16.520 -0.120 BROMPTON VIP INCOME FUND VIP.UN 40 9.730 9.520 9.520 +0.020 VICTORIA GOLD CORP VIT 45 1.370 1.340 1.340 -0.050 VELAN INC. SV VLN 1 13.440 13.440 13.440 -1.120 5N PLUS INC. VNP 87 6.940 6.670 6.670 -0.070 VALENER INC. VNR 23 17.130 17.060 17.060 +0.090 VERO ENERGY INC. VRO 119 6.580 6.530 6.580 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 432 28.220 27.930 27.930 -0.080 VAST EXPLORATION INC VST 30 0.560 0.560 0.560 +0.010 VITERRA INC VT 696 9.830 9.660 9.690 -0.130 VOLTA RESOURCES INC. VTR 73 1.850 1.790 1.850 +0.030 WESDOME GOLD MINES LTD. WDO 43 2.790 2.780 2.790 +0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 1.370 1.370 1.370 -0.060 WESTFIRE ENERGY LTD. WFE 3 6.080 6.080 6.080 +0.330 WEST FRASER TIMBER WFT 14 44.080 42.560 42.560 -0.820 WI-LAN INC WIN 59 5.010 4.850 4.910 -0.080 WESTJET AIRLINES LTD. WJA 12 12.810 12.760 12.790 +0.060 WAJAX INCOME FUND WJX.UN 59 32.510 31.890 31.970 -0.280 GEORGE WESTON LIMITED WN 123 80.790 80.070 80.470 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 22.140 22.090 22.130 +0.060 WARNEX INC. WNX 50 0.120 0.120 0.120 +0.015 WINPAK LTD WPK 3 11.120 11.120 11.120 +0.440 WESTPORT INNOV WPT 6 18.710 18.330 18.570 -0.040 WESTERN POTASH CORPORATION WPX 10 0.890 0.890 0.890 +0.040 WESTERN ENERGY SVCS CORP WRG 75 0.260 0.260 0.260 +0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 247 19.740 19.340 19.520 +0.420 WESTERN COPPER CORPORATION WRN 69 1.680 1.590 1.640 +0.120 WESTSHORE UN WTE.UN 53 23.780 23.590 23.700 +0.060 WESTERN COAL CORP WTN 518 7.080 6.970 7.080 +0.090 TMX GROUP INC X 42 34.410 32.910 34.390 +0.580 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 20 30.270 30.250 30.250 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 139 20.880 20.850 20.880 -0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 320 18.260 18.120 18.260 +0.150 XCITE ENERGY LIMITED XEL 23 2.950 2.900 2.930 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 22.460 22.350 22.370 -0.050 EXTORRE GOLD MINES LIMITED XG 15 5.840 5.820 5.840 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 59 25.170 24.930 25.030 +0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 2769 18.350 18.250 18.270 -0.010 EXETER RESOURCES CORP XRC 143 5.810 5.710 5.780 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 178 29.200 29.190 29.200 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 121 13.740 13.680 13.710 +0.130 YALE RESOURCES LTD YLL 10 0.070 0.070 0.070 -0.005 YELLOW MEDIA INC. YLO 2585 6.300 6.120 6.170 +0.050 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 5 24.700 24.700 24.700 YUKON-NEVADA GOLD CORPORATION YNG 705 0.830 0.760 0.820 +0.070 YAMANA GOLD INC YRI 1519 11.190 11.100 11.120 -0.030 ZARGON ENERGY TRUST ZAR.UN 34 20.260 19.990 19.990 -0.380 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.550 15.530 15.530 +0.020 BMO JUNIOR GOLD INDEX ETF ZJG 8 21.180 21.010 21.180 +0.850 ZARLINK SEMICONDUCTOR INC. ZL 119 2.060 2.040 2.050 0.000 Trades: 34,942 Total Volume: 24,042,223 Total Value: $200,890,715 Advanced: 401 Declined: 295 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.