Pure Trading Daily Market Summary November 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 10 0.980 0.980 0.980 -0.010 ADVANTAGE OIL & GAS LTD. AAV 250 6.470 6.390 6.400 -0.100 BARRICK GOLD CORPORATION ABX 1092 49.190 48.200 48.710 -0.470 AIR CANADA CL A AC.A 22 3.860 3.800 3.860 +0.080 AIR CANADA CL B AC.B 620 3.880 3.770 3.830 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 14 41.170 40.790 40.930 +0.150 ATCO LTD. CL.I NV ACO.X 12 54.820 54.360 54.820 +0.240 ATCO LTD CL II ACO.Y 2 54.640 54.640 54.640 +1.350 ACADIAN MINING CORPORATION ADA 300 0.040 0.040 0.040 -0.005 ANDINA MINERALS INC ADM 61 1.470 1.460 1.460 +0.130 AGNICO-EAGLE MINES LTD. AEM 323 77.800 75.630 77.250 -0.650 ANTRIM ENERGY J AEN 20 1.100 1.090 1.090 -0.040 GROUPE AEROPLAN INC. AER 156 12.370 12.270 12.280 -0.140 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 26.630 26.490 26.490 -0.320 ARC ENERGY TR UN AET.UN 3039 23.190 22.510 23.080 +0.930 ACTIVENERGY INCOME FUND AEU.UN 7 7.840 7.840 7.840 +0.090 AG GROWTH INTERNATIONAL INC. AFN 19 42.180 41.820 41.820 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 17.180 16.960 17.050 +0.060 ALAMOS GOLD INC. AGI 152 16.440 15.820 16.150 -0.120 ARIAN SILVER CORP AGQ 50 0.300 0.300 0.300 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 12 31.200 30.850 31.000 -0.500 AGRIUM INC AGU 885 88.030 83.520 85.620 -2.400 AMARC RESOURCES LTD AHR 60 0.590 0.590 0.590 +0.010 ALTUS GROUP INCOME FUND AIF.UN 25 15.340 15.020 15.140 -0.280 ALTAGAS LTD. ALA 12 20.330 20.250 20.300 +0.120 ALLBANC SPLIT BANC CORP II ALB 8 11.830 11.810 11.810 -0.170 ALGOMA CENTRAL ALC 1 93.900 93.900 93.900 -5.550 ALANGE ENERGY CORP. ALE 905 0.760 0.730 0.760 +0.030 AMBRILIA BIOPHARMA INC. AMB 560 0.020 0.015 0.020 0.000 ALEXIS MINERALS COPORATION AMC 2250 0.235 0.225 0.230 +0.005 ALMADEN MINERALS LTD. AMM 39 2.910 2.870 2.870 +0.020 AMAZON MINING HOLDING PLC AMZ 306 4.030 3.730 3.810 +0.130 ANDEAN RESOURCES AND 768 6.350 6.230 6.330 -0.020 ANTARES MINERALS INC ANM 14 7.080 7.050 7.050 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 189 7.960 7.750 7.870 -0.370 ALLIED NEVADA GOLD CORP ANV 72 25.370 24.690 25.350 -0.090 AFRICA OIL CORP AOI 73 2.060 2.020 2.030 -0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 22.270 22.150 22.180 -0.030 ARISE TECHNOLOGIES CORPORATION APV 1280 0.320 0.305 0.310 +0.010 AQUILA RESOURCES AQA 55 0.770 0.760 0.770 -0.070 AECON GROUP INC ARE 289 11.580 10.980 11.030 -1.080 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1810 104.490 104.490 104.490 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 20.220 19.980 20.190 +0.060 ARCAN RESOURCES LTD ARN 126 4.600 4.460 4.460 -0.040 AURIZON MINES J ARZ 565 6.920 6.630 6.900 +0.080 ATS AUTOMATION ATA 127 6.830 6.270 6.280 -0.850 ATRIUM INNOVATIONS INC. ATB 8 14.900 14.900 14.900 0.000 ATAC RESOURCES LTD ATC 76 7.850 7.680 7.800 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 10 24.630 24.170 24.370 -0.210 ATHABASCA OIL SANDS CORP. ATH 24 11.730 11.640 11.700 -0.070 ATIKWA RESOURCES INC. ATK 1100 0.070 0.070 0.070 -0.005 ATLANTIC POWER CORP. ATP 8 13.530 13.490 13.530 -0.030 ADANAC MOLYBDENUM CORP AUA 250 0.050 0.045 0.050 +0.005 GOLDEN MINERALS COMPANY AUM 54 27.950 27.110 27.340 +0.350 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.070 10.070 10.070 +0.030 AVENIR DIV INCOME TR. AVF.UN 23 6.260 6.250 6.260 -0.020 AVALON RARE METALS INC. AVL 650 3.970 3.800 3.830 -0.170 ANVIL MINING LTD. AVM 253 4.800 4.600 4.780 +0.070 AVION GOLD CORPORATION AVR 75 0.850 0.850 0.850 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 15 21.440 20.960 20.960 -0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 500 141.660 141.660 141.660 +1.540 ARTIS REIT AX.UN 3 13.290 13.220 13.220 +0.020 ANDERSON ENERGY LTD. AXL 93 1.100 1.070 1.080 -0.010 ALEXCO RESOURCE CORP. AXR 60 6.450 6.180 6.450 +0.160 AUGUSTA RESOURCE CORPORATION AZC 1 4.050 4.050 4.050 -0.050 AZTECA GOLD CORP AZG 240 0.055 0.055 0.055 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 34 27.780 27.660 27.780 +0.240 BANRO CORP. BAA 18 3.000 2.880 2.890 -0.050 BADGER INCOME FUND BAD.UN 13 17.300 17.010 17.010 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 156 30.530 30.000 30.030 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.810 16.810 16.810 +1.380 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.740 27.740 27.740 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.910 26.660 26.910 +0.260 BOMBARDIER INC. CL. B SV BBD.B 7100 5.080 5.020 5.030 -0.030 BROMPTON BRICK LTD. CL.A SV BBL.A 9 5.820 5.810 5.810 -1.000 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.570 11.570 11.570 +1.110 COTT CORP BCB 125 8.210 7.970 8.210 +0.010 BCE INC. BCE 713 34.080 33.550 33.790 -0.200 BCE SER AI 1ST PREF. BCE.PR.I 2 23.560 23.560 23.560 +0.330 BEAR CREEK MINING CORP BCM 55 7.990 7.890 7.990 +0.040 BLACK DIAMOND GROUP LIMITED BDI 3 18.190 18.190 18.190 -0.320 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 37.980 37.730 37.980 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 42.420 42.050 42.260 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 220 0.970 0.940 0.950 -0.010 IESI-BFC LTD. BIN 25 23.590 22.990 23.010 -0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 32 21.960 21.680 21.680 -0.180 BIRCHCLIFF ENERGY LTD. BIR 39 8.950 8.760 8.950 +0.040 BNK PETROLEUM INC. BKX 571 3.100 3.070 3.100 +0.050 BORALEX INC. BLX 7 8.720 8.720 8.720 -0.070 BANK OF MONTREAL BMO 329 60.450 59.840 60.360 +0.380 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.610 27.540 27.540 +0.100 BIONICHE LIFE J BNC 10 1.670 1.670 1.670 +0.010 BONTERRA ENERGY CORP. BNE 12 43.830 43.480 43.620 -0.020 BANKERS PETROLEUM LTD. BNK 1498 7.620 7.310 7.490 +0.190 BONAVISTA ENERGY TRUST BNP.UN 44 26.010 25.610 25.730 -0.110 BANK OF NOVA SCOTIA BNS 452 54.590 53.930 54.290 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 7 23.980 23.980 23.980 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 26.930 26.720 26.720 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.880 26.830 26.830 +0.120 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 28.080 28.080 28.080 -0.010 AMERICAS PETROGAS INC. BOE 14 1.090 1.090 1.090 +0.040 BROOKFIELD PROPERTIES CORP. BPO 210 18.140 17.870 18.000 -0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.480 26.480 26.480 -0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 38 26.440 26.170 26.210 -0.230 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 21.610 21.480 21.480 +0.060 BRIGUS GOLD CORP. BRD 59 1.700 1.650 1.700 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.810 12.780 12.780 +0.050 BRI-CHEM CORP BRY 10 2.310 2.310 2.310 +1.170 BTB REIT BTB.UN 30 0.780 0.780 0.780 +0.040 BAYTEX ENERGY TRUST BTE.UN 24 37.850 37.400 37.680 +0.050 B2GOLD CORP. BTO 400 2.330 2.270 2.300 -0.040 BONTERRA RESOURCES INC BTR 145 0.225 0.215 0.215 +0.065 BURCON NUTRASCIENCE CORP BU 10 10.480 10.340 10.360 -0.140 BRIDGEWATER SYSTEMS CORP BWC 25 8.760 8.520 8.620 -0.110 BREAKWATER RES BWR 84 5.400 5.120 5.120 -0.470 BELLATRIX EXPLORATION LTD BXE 29 3.640 3.620 3.640 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 77 2.720 2.670 2.670 -0.050 BAYFIELD VENTURES CORP BYV 140 0.990 0.950 0.950 0.000 CALLINAN MINES LTD CAA 58 2.730 2.570 2.570 +0.010 CAE INC CAE 37 11.450 11.310 11.330 -0.130 CANASIA IND CORP CAJ 100 0.100 0.100 0.100 -0.005 CDN APARTMENT UN CAR.UN 53 17.420 17.170 17.220 -0.130 CASCADES INC CAS 52 6.690 6.660 6.660 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 35 20.750 20.730 20.730 -0.010 COGECO CABLE INC. SV CCA 9 39.460 39.050 39.430 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 24 29.950 29.540 29.940 +0.400 CAMECO CORP CCO 629 32.270 31.290 31.690 -0.260 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.960 10.920 10.960 +0.080 CORRIDOR RESOURCES INC. CDH 84 7.210 7.060 7.180 +0.160 COEUR D ALENE MINES CORP. CDM 8 21.090 20.820 20.980 +0.210 COM DEV INTL CDV 8 2.220 2.220 2.220 +0.100 CENTAMIN EGYPT LIMITED CEE 1354 2.750 2.650 2.740 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 17.800 17.370 17.650 +0.220 COASTAL ENERGY COMPANY CEN 15 4.560 4.550 4.550 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 74 6.910 6.760 6.780 -0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 21.570 21.260 21.260 -0.010 CALMENA ENERGY SERVICES INC. CEZ 30 0.710 0.680 0.710 +0.030 CANACCORD FINANCIAL INC. CF 37 10.710 10.350 10.400 -0.350 CARFINCO INCOME FUND CFN.UN 16 6.550 6.490 6.550 -0.040 CLIFTON STAR RES INC CFO 33 4.480 4.380 4.380 -0.010 CANFOR CORP CFP 30 9.840 9.690 9.750 -0.010 CALFRAC WELL SERVICES LTD. CFW 513 27.490 26.930 27.120 +1.170 CANFOR PULP INCOME FUND CFX.UN 25 16.040 15.990 16.030 -0.060 CENTERRA GOLD INC. CG 1207 19.300 18.580 18.880 -0.190 CGA MINING LIMITED CGA 155 2.990 2.890 2.990 +0.010 CAPITAL GOLD CORPORATION CGC 13 4.420 4.370 4.420 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 6 5.180 5.180 5.180 -0.060 CDN GENERAL INV CGI 6 18.180 18.170 18.170 +0.430 CLAYMORE GOLD BULLION ETF CGL 4 12.210 12.120 12.120 -0.100 COGECO INC. SV CGO 4 33.210 32.730 33.210 +0.410 CINEPLEX GALAXY INCOME FUND. CGX.UN 13 21.300 21.160 21.160 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.970 12.800 12.800 -0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11 14.840 14.760 14.830 +0.070 CI FINANCIAL CORP. CIX 2 21.240 21.240 21.240 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 22.970 21.530 21.770 -0.220 CHINOOK ENERGY INC. CKE 40 1.790 1.770 1.780 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 13 12.090 11.920 12.000 -0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 28 20.460 20.450 20.460 +0.010 CONNACHER OIL & GAS LTD. CLL 623 1.180 1.170 1.170 0.000 CONS. THOMPSON IRON MINES LTD. CLM 687 10.500 9.950 10.500 +0.530 CELESTICA INC SV CLS 2255 9.120 8.890 9.050 +0.250 CELTIC EXPLORATION LTD. CLT 3 13.290 12.850 12.850 -0.070 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 16.260 16.200 16.260 +0.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 78.580 77.700 78.580 +0.750 CIBC PR.A SER 27 CM.PR.E 5 25.380 25.290 25.290 -0.010 CIBC CL A PREF SER 30 CM.PR.H 6 23.100 23.050 23.050 -0.040 COMPUTER MODELLING GROUP LTD CMG 4 19.680 19.680 19.680 +0.260 CLINE MINING CORP CMK 468 2.740 2.630 2.700 -0.040 COMPTON PETRO CMT 125 0.470 0.470 0.470 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 22.830 22.810 22.810 -0.020 CANACOL ENERGY LTD CNE 578 1.790 1.770 1.770 -0.010 CDN NATURAL RES CNQ 776 38.080 37.250 37.610 -0.210 CANADIAN NATIONAL RAILWAY CO. CNR 511 66.290 65.170 65.470 -0.520 COOLBRANDS INTL INC. COB 56 4.490 4.400 4.480 +0.130 CARDIOME PHARMA CORP COM 20 4.940 4.800 4.800 -0.030 CANADIAN OIL SANDS TRUST COS.UN 259 26.230 25.910 26.150 +0.120 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 21.050 20.990 21.050 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 262 67.000 65.900 66.410 -0.430 CAPITAL POWER INCOME LP CPA.UN 120 18.430 18.070 18.240 +0.030 CLAYMORE S&P/TSX CDN CPD 3 17.380 17.380 17.380 +0.020 CRESCENT POINT ENERGY CORP. CPG 644 40.890 40.230 40.540 -0.060 CARPATHIAN GOLD INC. CPN 610 0.570 0.540 0.560 0.000 COPPER CREEK GOLD CORP. CPV 300 0.105 0.105 0.105 -0.100 CAPITAL POWER CORPORATION CPX 17 24.430 24.160 24.430 +0.250 CREW ENERGY INC CR 14 19.970 19.790 19.970 +0.210 PARTNERS REAL ESTATE INVESTMENT TRUST UN CRH.UN 10 1.710 1.710 1.710 CROCODILE GOLD CORP. CRK 3376 1.420 1.380 1.410 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 26 12.780 12.720 12.770 +0.050 CAPSTONE MINING CORP. CS 251 3.720 3.590 3.620 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 15.820 15.730 15.730 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 9.450 9.430 9.450 +0.020 COLOSSUS MINERALS INC CSI 103 8.300 8.150 8.270 +0.110 COLOSSUS MINERALS WTS CSI.WT 5 6.280 6.280 6.280 +0.120 CONTRANS GROUP INC. CSS 1 8.920 8.920 8.920 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 59.640 58.720 59.030 +0.090 CENTRIC ENERGY CORP CTE 20 0.365 0.365 0.365 -0.005 CATALYST PAPER CORP. CTL 520 0.250 0.235 0.235 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 17 49.230 48.800 48.800 -0.340 CDN UTIL CL B CU.X 3 49.430 49.390 49.390 +0.740 COMINAR R E UN CUF.UN 3 21.680 21.680 21.680 +0.060 COPPER MINING CORPORATION CUM 236 4.660 4.480 4.630 -0.030 CHURCHILL CORP A CUQ 12 20.060 19.940 20.060 -0.150 COPPER FOX METALS INC CUU 645 0.760 0.710 0.720 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 867 29.620 29.230 29.460 +0.080 CANALASKA URANIUM LTD CVV 160 0.120 0.120 0.120 -0.010 CDN WESTERN BANK CWB 463 25.040 25.000 25.010 +0.080 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 30 5.840 5.730 5.840 -0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 98 24.460 24.080 24.380 +0.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 4.910 4.810 4.910 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 68 30.220 30.010 30.220 +0.430 DAYLIGHT ENERGY LTD. DAY 1453 10.190 9.900 10.130 +0.360 DUNDEE CORP. CL.A SV DC.A 38 16.220 15.850 16.030 +0.190 DIRECTCASH INCOME FUND DCI.UN 2 21.290 21.170 21.170 0.000 LABOPHARM INC DDS 2 1.060 1.060 1.060 -0.010 DELPHI ENERGY CORP. DEE 153 2.110 2.080 2.110 0.000 DETOUR GOLD CORP. DGC 129 29.520 28.580 29.240 -0.250 DATA GROUP INCOME FUND (THE) DGI.UN 68 7.210 7.030 7.120 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 60 19.470 19.030 19.180 -0.600 DOREL INDUSTRIES INC. CL.B SV DII.B 38 33.890 33.390 33.790 +0.090 DULUTH METALS LIMITED DM 158 3.020 2.840 3.000 +0.160 DENISON MINES CORP DML 4253 2.670 2.430 2.640 +0.300 DYNASTY METALS & MINING INC. DMM 14 3.800 3.790 3.790 -0.090 DYNACOR GOLD MINES INC DNG 89 1.540 1.330 1.400 -0.190 CANDENTE COPPER CORP. DNT 5 0.840 0.840 0.840 +0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3 9.510 9.510 9.510 0.000 DOLLARAMA INC. DOL 31 27.440 27.310 27.390 +0.210 DUNDEE PRECIOUS METALS INC. DPM 97 6.150 5.950 6.150 -0.040 MEDICAL FACILITIES CORP. DR.UN 81 10.250 10.120 10.250 +0.160 DUNDEE WEALTH Inc DW 198 16.940 16.780 16.780 +0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 25.090 25.010 25.010 +0.100 DRAGONWAVE INC. DWI 166 8.890 8.520 8.720 +0.250 EAST ASIA MINERALS CORP EAS 107 7.490 7.000 7.480 +0.530 ENCANA CORP. ECA 951 28.860 28.160 28.530 -0.230 ECU SILVER MINING INC. ECU 5 0.730 0.730 0.730 -0.030 ENDEAVOUR SILVER CORP. EDR 104 4.900 4.780 4.870 -0.080 ENDEAVOUR MINING CORPORATION EDV 8 2.830 2.810 2.830 -0.040 ELECTROVAYA INC. EFL 61 2.950 2.910 2.910 -0.090 ENERGOLD DRILLING CORP EGD 58 3.370 3.250 3.350 +0.060 EUROPEAN GOLDFIELDS LIMITED EGU 121 14.310 14.080 14.080 -0.330 ENERVEST DIV UN EIT.UN 58 14.100 14.010 14.010 -0.080 ELDORADO GOLD ELD 5984 18.740 17.910 18.620 +0.550 EASTERN PLATINUM LIMITED ELR 5302 1.840 1.740 1.830 +0.010 EMERA INCORPORATED EMA 28 30.070 29.790 29.790 -0.120 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 59.430 56.500 56.850 -1.900 ENBRIDGE INC ENB 89 56.390 55.610 56.110 -0.030 ENBRIDGE INCOME FUND ENF.UN 24 16.380 16.210 16.250 -0.210 ENCANTO POTASH CORP. EPO 160 0.205 0.205 0.205 -0.030 EQUINOX MINERALS LIMITED EQN 624 5.970 5.790 5.920 +0.050 ENERPLUS RESOURCES FUND ERF.UN 312 28.810 28.150 28.740 +0.610 ENSIGN ENERGY SERVICES INC. ESI 19 12.770 12.740 12.770 -0.040 ESSENTIAL ENERGY SERVICES LTD. ESN 30 1.640 1.600 1.600 -0.040 ENTREE GOLD INC. ETG 36 2.650 2.630 2.650 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 451 11.160 10.880 11.000 0.000 EXCELLON RESOURCES INC EXN 10 0.780 0.780 0.780 -0.030 EXPLOR RESOURCES INC EXS 20 0.495 0.495 0.495 -0.115 FARALLON MINING LTD. FAN 2450 0.610 0.590 0.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 5 11.830 11.830 11.830 -0.050 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 840 117.010 115.240 116.550 -1.020 FORT CHICAGO UN FCE.UN 65 12.680 12.440 12.670 -0.040 FIRST CAPITAL REALTY INC. FCR 66 15.130 14.930 15.130 +0.010 FAIRBORNE ENERGY LTD FEL 44 4.050 3.980 4.040 -0.010 FLINT ENERGY SERVICES LIMITED FES 11 16.050 15.910 15.990 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113 407.980 405.110 406.450 +2.450 FIRST URANIUM FIU 45 0.760 0.740 0.750 0.000 FIRST QUANTUM J FM 340 90.240 88.210 89.140 +0.140 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 7.810 7.810 7.810 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.690 17.630 17.660 -0.330 FIRST NICKEL INC. FNI 1050 0.120 0.115 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 115 34.560 33.330 34.560 -0.940 FRANCO-NEVADA CORP WTS FNV.WT 17 5.980 5.650 5.950 +0.440 FIRST MAJESTIC SILVER CORP FR 547 8.770 7.990 8.770 +0.090 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 8 4.880 4.530 4.530 -0.680 CANYON SERVICES GROUP INC. FRC 94 8.970 8.690 8.950 +0.770 FRONTEER GOLD INC. FRG 192 8.170 7.790 8.150 +0.260 FREEHOLD UN FRU.UN 13 19.280 18.980 19.280 +0.010 FIRSTSERVICE CORPORATION SV FSV 13 26.750 26.620 26.680 +0.430 FORSYS METAL CORP FSY 86 2.050 1.890 2.050 +0.140 FORTRESS PAPER LTD FTP 16 45.800 44.790 45.300 -0.690 FORTIS INC FTS 58 32.990 32.420 32.990 +0.320 FINNING INTL FTT 10 23.810 23.690 23.780 +0.010 FORTUNA SILVER MINES INC FVI 268 3.870 3.750 3.830 -0.040 FAR WEST MINING LTD. FWM 5 5.330 5.330 5.330 -0.160 AFEXA LIFE SCIENCES INC. FXA 70 0.550 0.550 0.550 0.000 GOLDCORP INC G 639 45.170 44.190 44.880 -0.550 GOLDCORP INC. WTS G.WT.G 1 4.400 4.400 4.400 -0.280 GAMMON GOLD Inc. GAM 197 6.820 6.670 6.790 -0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 100 2.670 2.630 2.630 +0.010 GOLD BULLION DEV CORP GBB 5 0.580 0.580 0.580 -0.050 GREAT BASIN GOLD LTD. GBG 1916 2.910 2.780 2.810 +0.010 GABRIEL RES J GBU 402 6.410 6.000 6.240 -0.100 GREAT CANADIAN GAMING CORP GC 13 8.070 7.870 8.070 +0.020 GRANDE CACHE COAL CORP. GCE 318 6.960 6.760 6.860 -0.050 GUARDIAN CAPITAL GCG 5 8.370 8.370 8.370 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 8.330 8.230 8.330 -0.010 COLABOR GROUP INC. GCL 17 11.300 11.230 11.280 -0.140 GOLD CANYON RES INC GCU 30 0.950 0.950 0.950 -0.030 PELE MOUNTAIN RESOURCES INC GEM 5 0.240 0.240 0.240 -0.015 GASFRAC ENERGY SERVICES INC. GFS 4 8.150 8.100 8.120 -0.380 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 2360 98.000 98.000 98.000 +2.490 GEM INTERNATIONAL RESOURCES INC. GI 75 0.940 0.910 0.910 +0.310 CGI GROUP INC. CL.A SV GIB.A 17 15.860 15.370 15.370 -0.360 GILDAN ACTIVEWEAR INC. GIL 40 28.250 27.500 27.890 -0.280 GLG LIFE TECH CORPORATION GLG 3 8.230 8.230 8.230 -0.610 GOLD WHEATON GOLD CORP. GLW 69 3.520 3.470 3.510 -0.010 GLOBESTAR MINING CORP. GMI 110 1.630 1.630 1.630 0.000 GENERAL MOLY INC GMO 9 4.960 4.920 4.960 -0.650 GMP CAPITAL INC. GMP 16 11.370 11.220 11.220 -0.200 GENNUM CORP GND 6 7.010 6.980 7.010 -0.020 GENIVAR INCOME FUND GNV.UN 29 28.320 27.990 27.990 -0.410 GALLEON ENERGY INC. GO 54 3.830 3.780 3.780 -0.020 GREAT PANTHER SILVER LIMITED GPR 817 1.290 1.210 1.290 +0.010 GREAT PLAINS EXPLORATIONS INC. GPX 500 0.540 0.540 0.540 0.000 GREAT QUEST METALS LTD GQ 35 1.590 1.580 1.590 +0.110 GOLDEN STAR GSC 688 5.390 5.120 5.390 +0.240 GREYSTAR RES J GSL 36 4.500 4.420 4.500 -0.040 GRAN TIERRA ENERGY INC GTE 3146 7.790 7.530 7.660 0.000 GUYANA GOLDFIELDS INC GUY 40 11.340 11.090 11.310 +0.090 GARDA WORLD SECURITY CORP GW 9 8.430 8.430 8.430 -0.070 GREAT WESTERN MINERALS GRP GWG 540 0.410 0.405 0.410 +0.015 GREAT-WEST LIFECO INC GWO 35 26.650 26.410 26.570 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 23.280 23.100 23.280 +0.580 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 3 27.740 27.740 27.740 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 25.050 25.010 25.010 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.550 25.430 25.430 +0.100 HATHOR EXPLORATION LIMITED HAT 133 2.730 2.630 2.690 +0.050 HUDBAY MINERALS INC. HBM 510 16.590 16.250 16.540 +0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 42 31.440 31.060 31.340 +0.730 HOME CAPITAL GROUP INC. HCG 21 49.560 48.210 48.210 -0.670 HOMBURG CANADA REIT HCR.UN 6 10.900 10.900 10.900 +0.130 HANFENG EVERGREEN INC. HF 48 6.940 6.700 6.760 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 461 10.630 10.270 10.380 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1061 16.270 15.640 16.070 -0.250 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 16.580 16.300 16.580 +1.100 HANA MINING LTD HMG 169 3.300 3.190 3.300 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 652 11.090 10.550 10.820 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7980 2.980 2.840 2.910 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1663 8.830 8.490 8.570 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2506 7.060 6.840 7.030 +0.170 H & R REAL EST UN HR.UN 379 20.410 20.280 20.370 -0.160 HIGH RIVER GOLD J HRG 1373 1.300 1.230 1.240 -0.050 HARTE GOLD CORP HRT 115 0.570 0.560 0.570 -0.020 HUSKY ENERGY INC. HSE 228 25.560 25.240 25.510 +0.080 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 10.980 10.950 10.950 +0.540 HUDSON RESOURCES INC HUD 20 1.170 1.170 1.170 +0.080 HARRY WINSTON DIAMOND HW 39 13.150 12.990 13.150 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 366 10.560 10.300 10.380 +0.050 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 289 10.290 10.200 10.230 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173 19.770 19.280 19.600 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 49.260 48.010 49.260 +21.760 ITHACA ENERGY INC IAE 147 2.380 2.360 2.360 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 31.710 31.230 31.620 -0.470 INTREPID MINES LTD. IAU 44 1.610 1.600 1.600 0.000 IBI INCOME FUND IBG.UN 6 14.790 14.730 14.790 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 4170 0.075 0.070 0.070 0.000 IVANHOE ENERGY IE 108 2.870 2.770 2.780 -0.100 INTACT FINANCIAL CORPORATION IFC 581 47.820 46.590 47.470 +1.900 IGM FINANCIAL INC. IGM 32 42.820 42.220 42.660 +0.210 IMPERIAL METALS CORP. III 33 25.630 25.110 25.340 -0.170 IAMGOLD CORP IMG 1179 18.910 18.290 18.530 -0.270 INMET MNG CORP IMN 225 61.680 60.270 60.390 -1.440 IMPERIAL OIL IMO 149 38.780 38.370 38.540 -0.110 IMAX CORP IMX 12 22.960 22.700 22.790 -0.130 INTERNATIONAL MINERALS CORPORATION IMZ 83 6.480 6.300 6.380 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 17 9.660 9.500 9.550 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4868 6.920 6.650 6.900 +0.250 INTER PIPELINE FUND IPL.UN 237 13.790 13.680 13.740 0.000 INTL TOWER HILL MINE LTD ITH 79 8.100 7.840 8.050 +0.190 IVANHOE MINES J IVN 275 26.340 24.700 26.240 +1.420 JAGUAR MINING INC. JAG 152 6.840 6.600 6.750 -0.060 JAZZ AIR INCOME FUND JAZ.UN 138 5.670 5.640 5.650 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1100 100.940 100.270 100.270 -0.640 JUST ENERGY INCOME FUND JE.UN 12 15.190 15.130 15.190 -0.060 JURA ENERGY CORP. JEC 500 0.015 0.015 0.015 0.000 JUNEX INC JNX 41 1.140 1.100 1.100 -0.080 KINROSS GOLD CORP K 1689 18.220 17.650 17.940 -0.180 KINROSS GOLD CORP D WTS. K.WT.D 10 4.090 4.030 4.030 -0.170 KAMINAK GOLD CORP KAM 215 2.780 2.620 2.660 -0.100 KATANGA MINING LIMITED KAT 101 1.470 1.430 1.430 -0.030 POTASH ONE INC. KCL 330 3.640 3.370 3.640 +0.160 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 130 173.950 171.170 171.170 +3.640 KEYERA FACILITIES INCOME FUND KEY.UN 92 33.480 32.530 32.610 -0.120 KIRKLAND LAKE GOLD INC. KGI 99 11.240 10.970 11.230 +0.040 KILO GOLDMINES LTD. KGL 100 0.270 0.270 0.270 -0.110 KEEGAN RESOURCES INC. KGN 12 8.010 7.950 8.010 -0.100 KALAHARI RES INC KLA 200 0.060 0.060 0.060 -0.010 KISKA METALS CORPORATION KSK 50 1.320 1.320 1.320 -0.020 KWG RESOURCES INC KWG 525 0.110 0.110 0.110 0.000 LOBLAW COMPANIES LIMITED L 105 43.160 42.510 42.760 -0.440 LARAMIDE RESOURCES LTD. LAM 85 2.040 1.880 2.030 +0.180 LAURENTIAN BANK LB 16 45.010 44.720 44.960 +0.030 LEGACY OIL AND GAS INC. LEG 33 12.740 12.520 12.630 +0.100 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 60 58.000 58.000 58.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 302 64.620 63.200 64.140 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 29 6.220 6.020 6.220 +0.150 LIQUOR STORES INCOME FUND LIQ.UN 29 15.550 15.530 15.540 -0.070 LULULEMON ATHLETICA INC. LLL 8 45.390 44.730 45.030 -0.110 LA MANCHA RESOURCES INC. LMA 39 2.450 2.410 2.450 -0.080 LEONS FURNITURE LNF 3 13.470 13.470 13.470 -0.230 LINAMAR CORP LNR 22 21.800 21.730 21.730 -0.220 LAKE SHORE GOLD CORP. LSG 678 3.460 3.370 3.430 -0.030 LUNDIN MINING CORP. LUN 2096 6.410 6.180 6.330 -0.050 LEISUREWORLD SENIOR CARE CORP LW 4 10.540 10.540 10.540 +0.300 MAG SILVER CORP. MAG 49 9.470 9.190 9.440 +0.340 MINERA ANDES INC. MAI 386 1.910 1.850 1.900 -0.010 MAGELLAN AEROSPACE CORP. MAL 8 2.940 2.920 2.940 +0.200 MARATHON PGM CORPORATION MAR 13 4.180 4.180 4.180 +0.040 MAWSON RESOURCES LTD MAW 3 1.020 1.020 1.020 -0.010 MEGA BRANDS INC. MB 440 0.600 0.580 0.600 +0.010 MANITOBA TELECOM MBT 29 28.840 28.650 28.740 -0.260 MACDONALD DETTWILER MDA 54 51.220 50.750 50.760 -0.680 MEDIAGRIF INTERAC MDF 3 8.280 8.280 8.280 -0.230 MAJOR DRILLING GRP MDI 21 35.820 34.970 35.810 +0.930 MEG ENERGY CORP. MEG 18 37.510 37.190 37.250 +0.040 MIDWAY ENERGY LTD. MEL 51 3.660 3.630 3.660 -0.010 MANULIFE FIN MFC 4634 12.920 12.500 12.890 +0.250 MINEFINDERS J MFL 48 8.800 8.580 8.770 +0.050 MAGNA INTERNATIONAL INC. COMMON MG 268 92.900 90.890 91.370 -1.180 MEGA URANIUM LTD. MGA 1015 0.780 0.750 0.780 +0.010 MIGAO CORPORATION MGO 18 7.220 7.130 7.190 -0.050 MINERAL HILL INDUSTRIES LTD MHI 200 0.080 0.080 0.080 +0.010 GENWORTH MI CANADA INC. MIC 4 26.740 26.740 26.740 -0.060 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 12.280 12.280 12.280 -0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 15.210 15.190 15.190 +0.230 MERCATOR MINERALS LTD. ML 726 3.150 2.980 3.100 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 35 10.710 10.510 10.670 +0.110 MART RESOURCES INC MMT 945 0.550 0.520 0.550 +0.040 MIRABELA NICKEL LIMITED MNB 165 1.670 1.630 1.650 -0.020 MOLY MINES LIMITED MOL 120 0.810 0.800 0.810 -0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 55 7.890 7.820 7.860 +0.020 MOUNTAIN PROV J MPV 70 5.170 5.100 5.160 -0.080 MARTINREA INTERNATIONAL INC. MRE 4 8.650 8.650 8.650 -0.070 MEDORO RESOURCES LTD MRS 11000 1.850 1.850 1.850 -0.050 MORGUARD UN MRT.UN 8 14.030 14.000 14.000 -0.530 METRO INC. CL.A SV MRU.A 76 46.480 45.810 46.260 -0.090 MOSAID TECH MSD 13 27.260 27.060 27.190 +0.060 MORNEAU SOBECO INCOME FUND MSI.UN 42 9.850 9.670 9.720 +0.170 THE CANADIAN SHIELD FUND UNITS MSP.UN 4 10.020 10.020 10.020 +0.110 MOSQUITO CONS GOLD MSQ 15 0.780 0.780 0.780 +0.030 MULLEN GROUP LTD. MTL 17 15.430 15.240 15.330 +0.060 MITEC TELECOM MTM 100 0.025 0.025 0.025 0.000 MADALENA VENTURES INC MVN 20 0.600 0.600 0.600 -0.030 MOUNTAIN WEST RES MWR 20 0.440 0.440 0.440 METHANEX CORP MX 5 29.010 28.800 29.010 -0.090 MAGMA ENERGY CORP. MXY 58 1.230 1.200 1.230 0.000 NATIONAL BANK OF CANADA NA 641 66.960 66.110 66.740 +0.050 NAL OIL UN NAE.UN 17 12.370 12.250 12.290 -0.070 NORTH AMERICAN GEM INC NAG 200 0.090 0.090 0.090 0.000 NEWALTA CORPORATION NAL 43 9.280 9.110 9.280 -0.020 NORBORD INC. NBD 2 12.000 11.970 12.000 +0.540 NEVADA COPPER CORP. NCU 14 4.160 4.160 4.160 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 13 9.080 8.850 9.080 -0.080 NORDION INC. NDN 1 11.590 11.590 11.590 NEW DIMENSION RESOURCES LTD NDR 70 0.215 0.215 0.215 +0.035 NEO MATERIAL TECHNOLOGIES INC. NEM 113 5.850 5.710 5.780 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 5 11.580 11.490 11.490 -0.070 NORTHERN FREEGOLD RES LTD NFR 180 0.395 0.385 0.395 0.000 NOVAGOLD RES INC. NG 192 12.280 11.760 12.280 +0.250 NEW GOLD INC. NGD 1097 8.000 7.700 7.900 +0.120 ANGLE ENERGY INC. NGL 42 7.480 7.420 7.480 +0.080 NORTHERN GOLD MINING INC NGM 30 0.425 0.425 0.425 +0.055 NEVADA GEOTHERMAL POWER INC NGP 5 0.680 0.680 0.680 +0.060 NORTHGATE MINERALS CORP NGX 120 2.860 2.770 2.810 -0.050 NORANDA INCOME FUND NIF.UN 22 5.070 5.050 5.060 -0.010 NIKO RES NKO 51 99.950 98.110 98.780 +1.350 NORONT RES LTD NOT 2692 1.110 1.030 1.050 -0.050 NORTHLAND PWR UN NPI.UN 19 15.570 15.270 15.570 +0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 39 27.360 26.520 26.740 -0.260 NUVO RESEARCH INC. NRI 50 0.165 0.165 0.165 0.000 NEVSUN RES J NSU 136 5.840 5.590 5.820 +0.070 NORTH AMERN TUNGSTEN CORP NTC 80 0.395 0.395 0.395 -0.025 NORTHERN TIGER RESOURCES INC NTR 5 0.640 0.640 0.640 +0.030 NAUTILUS MINERALS INC. NUS 5 2.020 2.020 2.020 +0.070 NUVISTA ENERGY LTD. NVA 12 9.640 9.560 9.640 +0.190 NORTH WEST UN NWF.UN 57 20.800 20.570 20.660 -0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.740 11.680 11.680 +0.120 NEXEN INC. NXY 1169 21.630 20.680 20.860 -0.590 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 21 11.360 11.340 11.340 +0.060 ONEX CORPORATION SV OCX 31 29.950 29.370 29.520 -0.240 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 85 0.640 0.640 0.640 +0.110 ORLEANS ENERGY LTD. OEX 202 2.190 2.090 2.170 +0.020 OCEANAGOLD CORP. OGC 244 3.470 3.370 3.450 +0.010 OLIVUT RESOURCES LTD OLV 10 0.790 0.790 0.790 -0.040 OPTI CANADA INC. OPC 200 0.700 0.690 0.700 0.000 AURA MINERALS INC. ORA 143 4.400 4.250 4.390 +0.070 OREZONE GOLD CORP. ORE 40 3.190 3.160 3.160 +0.020 OREMEX RESOURCES INC. ORM 300 0.155 0.150 0.155 -0.020 ORVANA MINERALS J ORV 125 2.700 2.640 2.670 -0.010 OIL SANDS SECTOR FUND OSF.UN 4 6.020 6.010 6.010 -0.040 OSISKO MINING CORPORATION OSK 512 14.200 13.860 14.080 +0.080 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 3 7.620 7.620 7.620 OPEN TEXT CORP OTC 58 45.010 44.250 44.740 +0.680 PAN AMERICAN J PAA 94 32.750 31.710 32.630 +0.050 PETROBANK J PBG 210 43.590 42.060 43.360 +2.170 PREMIUM BRANDS HOLDINGS CORP PBH 4 14.270 14.220 14.270 -0.140 PETROBAKKEN ENERGY LTD. PBN 108 22.070 21.710 21.910 -0.160 PLUTONIC POWER CORP. PCC 12 2.340 2.340 2.340 +0.070 PACE OIL AND GAS LTD. PCE 15 7.480 7.460 7.460 -0.030 PRECISION DRILLING CORPORATION PD 232 8.230 8.130 8.180 -0.020 PALO DURO ENERGY INC PDE 250 0.035 0.035 0.035 +0.005 N A PALLADIUM PDL 135 4.840 4.680 4.840 +0.270 PALADIN RESOURCES LTD. PDN 965 4.380 4.280 4.380 +0.120 PETRODORADO ENERGY LTD. PDQ 100 0.580 0.580 0.580 +0.080 PEYTO ENERGY TRUST PEY.UN 41 16.490 16.090 16.470 +0.200 PEDIMENT GOLD CORP. PEZ 114 2.210 2.190 2.200 0.000 PREMIER GOLD MINES LTD. PG 91 5.740 5.510 5.720 -0.040 PEREGRINE DIAMONDS LTD. PGD 55 2.570 2.470 2.550 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 234 12.380 12.170 12.380 +0.120 PHOENIX TECH INCOME FUND PHX.UN 5 10.520 10.520 10.520 +0.120 PREMIUM INCOME CORP CL A PIC.A 18 7.550 7.260 7.410 -0.400 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 33 9.110 8.960 9.000 -0.100 PROMETIC LIFE SCIENCES INC. PLI 35 0.120 0.120 0.120 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 4 10.950 10.950 10.950 -0.040 PETROMINERALES LTD. PMG 248 28.340 26.480 28.140 +1.560 PETROMANAS ENERGY INC. PMI 460 0.400 0.390 0.390 +0.060 PERPETUAL ENERGY INC. PMT 195 4.440 4.260 4.440 +0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 217 19.270 19.230 19.230 -0.060 PINETREE CAPITAL LTD PNP 594 2.070 1.980 2.020 0.000 PANORIENT ENERGY CORP. POE 216 7.700 7.320 7.420 +0.210 POLYMET MINING CORP. POM 8 1.860 1.860 1.860 +0.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 263 147.400 145.170 146.450 -0.310 PARAMOUNT RESOURCES LTD. POU 27 20.770 20.210 20.770 +0.170 POWER CORPORATION OF CANADA SV POW 59 28.340 27.940 28.140 +0.190 PEMBINA PIPELINE CORPORATION PPL 9 22.220 22.140 22.180 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 74 7.050 6.890 6.910 -0.160 PROBE MINES LTD PRB 7 1.390 1.390 1.390 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 221 33.390 32.700 33.320 +0.470 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1042 7.270 7.270 7.270 -0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 468 11.540 11.190 11.210 -0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2000 100.700 100.700 100.700 +0.610 PERSEUS MINING LIMITED PRU 12 3.140 3.140 3.140 -0.090 PASON SYSTEMS INC. PSI 32 12.350 11.860 12.350 +0.600 POLAR STAR MINING CORPORATION PSR 64 4.000 3.870 3.870 +0.150 PETROAMERICA OIL CORP. PTA 60 0.485 0.470 0.485 -0.005 PLATINUM GROUP METALS LTD. PTM 1062 2.130 2.070 2.100 -0.030 PETAQUILLA MINERALS LTD. PTQ 1315 1.030 0.950 1.020 +0.120 PANCONTINENTAL URANIUM CORP PUC 55 0.445 0.430 0.430 -0.055 PROVIDENT ENERGY UN PVE.UN 59 7.770 7.680 7.680 -0.080 POWER FINANCIAL CORP. PWF 19 30.850 30.590 30.640 +0.250 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.460 23.440 23.440 +0.120 PENN WEST ENERGY TRUST PWT.UN 895 23.330 22.780 23.310 +0.100 PELANGIO EXPLORATION INC PX 151 1.190 1.070 1.070 -0.130 BLACKPEARL RESOURCES INC. PXX 45 4.340 4.300 4.330 +0.010 QUEBECOR INC. CL.B SV QBR.B 56 36.190 35.350 35.860 +0.310 QUESTERRE ENERGY CORP QEC 613 1.660 1.630 1.640 -0.040 QUETZAL ENERGY LTD. QEI 105 0.205 0.195 0.205 -0.010 QUEST RARE MINERALS LTD. QRM 182 4.620 4.480 4.480 -0.120 QUADRA FNX MINING LTD. QUX 215 14.770 14.390 14.710 -0.120 ROMARCO MINERALS INC. R 1 2.530 2.530 2.530 -0.050 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.490 21.220 21.290 +0.290 BLUE RIBBON INCOME FUND RBN.UN 6 10.450 10.450 10.450 +0.070 R SPLIT III CORP RBS 5 12.180 12.180 12.180 -1.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 694 36.610 36.060 36.510 -0.110 ROCK ENERGY INC. RE 4 4.370 4.370 4.370 -0.050 CDN REAL ESTATE UN REF.UN 35 32.180 31.710 31.940 -0.550 RIOCAN REAL EST UN REI.UN 31 23.320 23.130 23.170 -0.080 RARE ELEMENT RESOURCES LTD RES 185 10.860 10.030 10.180 +0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 19.480 19.070 19.360 +0.260 RICHMONT MINES RIC 32 4.740 4.670 4.740 +0.040 RESEARCH IN MOTION LIMITED RIM 591 56.710 55.280 56.560 +0.200 RUBICON MINERALS CORP. RMX 329 3.910 3.780 3.850 0.000 RONA INC. RON 17 13.100 13.000 13.060 -0.050 RODINIA OIL CORP. ROZ 10 1.690 1.690 1.690 +0.030 RAM POWER CORP. RPG 130 2.160 2.130 2.130 -0.030 RENEGADE PETROLEUM LTD. RPL 1 4.160 4.160 4.160 +0.100 RAINYRIVER RESOURCES LTD. RR 183 10.490 9.920 10.490 +0.450 RS TECHNOLOGIES INC. RS 600 0.010 0.005 0.010 +0.005 ROGERS SUGAR TR UN RSI.UN 61 5.150 5.090 5.090 -0.050 RUSSEL METALS RUS 46 20.950 20.510 20.660 +0.270 STANS ENERGY CORP RUU 5 0.710 0.710 0.710 -0.080 RICHFIELD VENTURES CORP RVC 94 2.770 2.720 2.760 -0.030 RESVERLOGIX CORP. RVX 5 5.660 5.570 5.660 -0.040 ROYAL BANK OF CANADA RY 384 54.360 53.710 54.310 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.780 27.610 27.780 +0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.930 27.890 27.930 +0.070 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 10 84.190 84.190 84.190 +0.200 SHERRITT INTL RV S 739 8.510 8.260 8.430 -0.010 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.110 0.110 0.110 -0.060 SAPUTO INC. SAP 18 38.260 37.450 37.880 -0.520 SABINA GOLD & SILVER CORP. SBB 82 4.590 4.360 4.580 +0.120 SILVER BULLION TRUST UNITS SBT.UN 5 15.220 15.140 15.220 +0.140 SHOPPERS DRUG MART CORPORATION SC 67 38.990 38.520 38.740 -0.130 SEARS CANADA INC SCC 7 19.550 19.530 19.530 -0.040 SHAWCOR LTD. CL.A SV SCL.A 50 32.990 31.090 31.960 +1.190 SPROTT RESOURCE  CORP SCP 6 4.330 4.330 4.330 -0.010 SECOND WAVE PETROLEUM INC SCS 501 2.710 2.700 2.710 +0.110 SECOND CUP INCOME FUND SCU.UN 4 7.660 7.660 7.660 +0.010 SOFAME TECHNOLGIES INC SDW 300 0.045 0.045 0.045 +0.010 STRATIC ENERGY CORP SE 55 0.190 0.185 0.185 +0.010 SEABRIDGE GOLD INC. SEA 12 28.530 27.490 28.530 +1.570 SECURE ENERGY SERVICES INC. SES 2 4.630 4.630 4.630 +0.380 SUNRIDGE GOLD CORP SGC 217 1.370 1.300 1.330 -0.020 SHORE GOLD INC. SGF 20 0.690 0.690 0.690 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 13 11.300 11.060 11.060 -0.040 SAN GOLD CORP SGR 27 3.210 3.200 3.210 0.000 SURGE ENERGY INC. SGY 500 6.750 6.750 6.750 +0.360 SPROTT INC SII 57 6.030 5.900 6.000 +0.100 SPROTT RESOURCE LENDING CORP. SIL 43 1.810 1.810 1.810 +0.010 SENSIO TECHNOLOGIES INC SIO 20 1.400 1.360 1.400 +0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2136 21.730 21.400 21.500 -0.140 SUN LIFE FINANCIAL INC. SLF 232 28.760 28.200 28.750 +0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 22.160 21.990 22.080 +0.180 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.150 22.150 22.150 -0.090 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 20.730 20.730 20.730 -0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 20.730 20.680 20.680 -0.170 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.060 21.040 21.040 +0.430 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.620 27.620 27.620 -0.060 STERLING RESOURCES LTD SLG 29 3.180 3.120 3.130 -0.090 SOLITAIRE MINERALS CORP. SLT 50 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 846 30.050 29.070 29.810 -0.180 SILVER WHEATON CORP. WTS B SLW.WT.B 27 20.000 19.810 19.820 +0.060 SMART TECHNOLOGIES INC SMA 4 12.560 12.450 12.560 +0.220 SIMBA ENERGY INC. SMB 60 0.080 0.080 0.080 +0.005 STRATEGIC METALS LTD SMD 48 2.300 2.250 2.280 +0.040 SEMAFO J SMF 629 12.220 11.760 12.010 +0.090 SNC-LAVALIN SV SNC 134 52.340 51.950 52.030 -0.100 SHAMARAN PETROLEUM CORP. SNM 30 0.780 0.780 0.780 -0.070 SONDE RESOURCES CORP. SOQ 19 3.230 3.090 3.210 +0.130 SUNOPTA INC. SOY 2 6.850 6.790 6.850 +0.150 SUPERIOR PLUS CORP. SPB 624 11.750 11.100 11.120 -0.800 SCORPIO MINING CORP. SPM 130 0.940 0.920 0.940 +0.010 STARFIELD RESOURCES INC. SRU 560 0.065 0.055 0.065 +0.010 SIR ROYALTY INCOME FUND SRV.UN 9 9.590 9.430 9.430 -0.190 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 60 92.990 92.990 92.990 +7.150 SILVER STANDARD RES INC. SSO 112 24.440 23.690 24.280 -0.210 STEM CELL THERAPEUTICS CORP SSS 2395 0.155 0.145 0.145 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 11 5.860 5.860 5.860 +0.010 STANTEC INC STN 57 28.540 28.160 28.160 -0.380 SOUTHERN PACIFIC RESOURES CORP STP 70 1.370 1.370 1.370 +0.010 SUNCOR ENERGY INC. SU 1520 33.270 32.660 32.840 -0.240 SULLIDEN GOLD CORPORATION LTD. SUE 108 1.310 1.280 1.310 +0.030 SANDVINE CORPORATION SVC 72 2.210 2.170 2.210 +0.060 SILVERCORP METALS INC. SVM 226 10.130 9.730 10.080 -0.020 CLAYMORE SILVER BULLION TR SVR.UN 12 14.610 14.450 14.450 -0.170 SAVANNA ENERGY SERVICES CORP SVY 13 5.950 5.880 5.900 0.000 SIERRA WIRELESS SW 47 12.340 12.190 12.260 +0.070 STORNOWAY DIAMOND CORP. SWY 25 0.580 0.580 0.580 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 5 41.110 39.410 41.110 +1.280 SLAM EXPLORATION LTD SXL 200 0.160 0.160 0.160 -0.010 SUPREMEX INCOME FUND SXP.UN 3 2.140 2.140 2.140 -0.150 TELUS CORPORATION T 5 45.110 44.760 44.960 -0.710 TELUS CORPORATION NV T.A 90 43.350 42.570 42.700 -0.650 TRANSALTA CORPORATION TA 499 20.460 20.130 20.430 +0.050 TAG OIL LTD TAO 238 5.660 5.310 5.500 -0.070 TWIN BUTTE ENERGY LTD. TBE 51 1.640 1.620 1.630 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 176 46.070 45.110 45.960 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 93 15.980 15.520 15.700 -0.190 THOMPSON CREEK METALS COMPANY TCM 523 12.520 12.110 12.170 -0.230 TORCH RIVER RESOURCES LTD TCR 3245 0.100 0.085 0.090 -0.030 TRICAN WELL TCW 386 18.800 18.000 18.260 +0.550 TORONTO-DOMINION BANK TD 773 73.920 72.920 73.810 +0.130 TD BANK PR SERIES AG TD.PR.G 4 27.950 27.890 27.950 +0.060 TD BANK PR SERIES AI TD.PR.I 4 28.150 28.050 28.050 +0.110 TD BANK PR. SERIES AK TD.PR.K 1 28.080 28.080 28.080 +0.100 TRINIDAD DRILLING LTD. TDG 34 5.400 5.150 5.400 +0.260 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 70 101.500 101.500 101.500 0.000 TERRACO GOLD CORP TEN 35 0.425 0.425 0.425 -0.015 TRILOGY ENERGY CORP. TET 7 10.360 10.330 10.340 -0.090 TRANSFORCE INC. TFI 50 11.820 11.700 11.800 -0.070 TRANSGLOBE APARTMENT REIT TGA.UN 4 10.740 10.740 10.740 +0.060 TRANSGLOBE J TGL 42 11.840 11.610 11.840 +0.340 THERATECHNOLOGIES TH 6 4.970 4.880 4.880 +0.030 TIM HORTONS INC. THI 129 38.830 38.190 38.380 -0.090 TAHOE RESOURCES INC. THO 8 10.450 10.320 10.450 -0.250 TITANIUM CORP INC TIC 1 2.070 2.070 2.070 -0.420 TOROMONT IND TIH 21 29.910 29.580 29.580 +0.200 TIMMINCO TIM 25 0.310 0.300 0.300 0.000 TASEKO MINES LTD. TKO 7086 4.930 4.360 4.920 -1.620 TALISMAN ENERGY INC. TLM 2447 19.330 18.930 19.330 +0.210 TITAN MEDICAL INC TMD 202 1.850 1.730 1.730 +0.030 TIMMINS GOLD CORP TMM 2 2.060 2.060 2.060 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 28 6.980 6.480 6.980 +0.200 TOTAL ENERGY SERVICES INC. TOT 16 10.970 10.430 10.620 +0.650 TETHYS PETROLEUM LTD. TPL 115 1.550 1.530 1.550 +0.040 SINO-FOREST CORP TRE 200 20.910 20.260 20.780 +0.390 THOMSON REUTERS CORP. TRI 230 38.600 38.160 38.440 -0.290 TRANSCANADA CORPORATION TRP 304 37.690 37.310 37.480 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 647 1.740 1.720 1.720 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 8 18.380 17.780 18.330 +0.850 TORSTAR CORP. CL. B NV TS.B 16 12.800 12.510 12.510 -0.330 TVI PACIFIC J TVI 10 0.115 0.115 0.115 -0.005 TRADE WINDS VENTURES LTD TWD 265 0.295 0.285 0.290 -0.005 TIMBERWEST STAP UN TWF.UN 91 4.600 4.250 4.600 +0.240 TYPHOON EXPLORATION INC TYP 10 1.040 1.040 1.040 +0.020 URANIUM PARTICIPATION CORP. U 82 7.360 7.250 7.360 +0.130 URAGOLD BAY RESOURCES INC. UBR 1000 0.040 0.040 0.040 -0.005 UCORE RARE METALS INC. UCU 20 0.455 0.455 0.455 +0.030 UEX CORP UEX 1048 1.750 1.580 1.740 +0.240 DOMTAR CORPORATION UFS 30 79.350 78.650 79.000 +0.160 UNX ENGERGY CORP. UNX 137 3.900 3.680 3.790 -0.010 UNITECH ENERGY RES INC URX 900 0.035 0.030 0.035 -0.015 URANERZ ENERGY CORPORATION URZ 57 2.840 2.710 2.830 +1.610 US SILVER CORP USA 50 0.530 0.510 0.510 +0.035 URANIUM ONE INC UUU 9987 4.730 4.510 4.620 +0.150 US GOLD CORPORATION UXG 46 5.290 5.240 5.270 -0.130 VENTANA GOLD CORP VEN 234 9.210 8.810 9.150 +0.130 VERMILION ENERGY INC. VET 86 39.990 39.520 39.920 +0.060 VG GOLD CORP. VG 50 0.700 0.700 0.700 +0.010 VISTA GOLD CORP VGZ 15 2.770 2.700 2.700 -0.100 VICWEST INCOME FUND VIC.UN 14 16.730 16.460 16.550 +0.030 BROMPTON VIP INCOME FUND VIP.UN 35 9.640 9.490 9.560 +0.040 VICTORIA GOLD CORP VIT 21 1.330 1.300 1.330 -0.010 5N PLUS INC. VNP 21 6.570 6.520 6.570 -0.100 VERO ENERGY INC. VRO 53 6.530 6.470 6.470 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 1235 28.640 28.160 28.480 +0.550 VAST EXPLORATION INC VST 55 0.530 0.520 0.530 -0.030 VITERRA INC VT 385 9.760 9.600 9.680 -0.010 VOLTA RESOURCES INC. VTR 37 1.830 1.790 1.830 -0.020 WESDOME GOLD MINES LTD. WDO 10 2.760 2.760 2.760 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 14 1.400 1.370 1.370 0.000 WESTFIRE ENERGY LTD. WFE 25 6.340 6.130 6.290 +0.210 WEST FRASER TIMBER WFT 62 44.190 42.530 43.780 +1.220 WI-LAN INC WIN 4 5.030 4.890 4.890 -0.020 WESTJET AIRLINES LTD. WJA 4 13.410 13.380 13.410 +0.620 WAJAX INCOME FUND WJX.UN 62 31.890 31.420 31.760 -0.210 GEORGE WESTON LIMITED WN 186 80.620 79.070 79.300 -1.170 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 23.600 23.520 23.520 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 22.250 21.960 22.130 0.000 WESTPORT INNOV WPT 12 19.570 18.830 19.570 +1.000 WESTERN POTASH CORPORATION WPX 30 0.880 0.830 0.850 -0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 450 149.510 141.030 149.510 +5.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 70 19.680 19.520 19.670 +0.150 WESTERN COPPER CORPORATION WRN 64 1.660 1.600 1.600 -0.040 WILDCAT SILVER CORPORATION WS 40 0.380 0.380 0.380 -0.010 WESTSHORE UN WTE.UN 133 23.750 23.070 23.250 -0.450 WESTERN COAL CORP WTN 1101 7.070 6.910 6.950 -0.130 WESTERNZAGROS RESOURCES LTD WZR 100 0.400 0.400 0.400 -0.050 TMX GROUP INC X 93 34.600 34.400 34.530 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22 30.240 30.230 30.230 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 69 20.910 20.860 20.890 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 374 18.330 18.150 18.280 +0.020 XCITE ENERGY LIMITED XEL 83 3.210 3.100 3.100 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 99 22.450 22.280 22.450 +0.080 EXTORRE GOLD MINES LIMITED XG 82 5.880 5.480 5.730 -0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 24.960 24.520 24.920 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 1833 18.300 18.080 18.240 -0.030 EXETER RESOURCES CORP XRC 66 5.770 5.640 5.760 -0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 233 29.210 29.170 29.170 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 96 13.740 13.660 13.740 +0.030 YELLOW MEDIA INC. YLO 7982 6.290 6.200 6.290 +0.120 YM BIOSCIENCES INC YM 10 2.130 2.130 2.130 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 680 0.850 0.810 0.850 +0.030 YAMANA GOLD INC YRI 2846 11.130 10.770 10.810 -0.310 ZARGON ENERGY TRUST ZAR.UN 59 19.710 19.230 19.380 -0.610 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 16.010 15.940 16.010 +0.040 ZARLINK SEMICONDUCTOR INC. ZL 24 2.150 2.110 2.110 +0.060 Trades: 42,010 Total Volume: 24,504,666 Total Value: $252,767,117 Advanced: 340 Declined: 354 Unchanged: 3,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.