Pure Trading Daily Market Summary November 04 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 125 1.010 1.010 1.010 +0.030 AASTRA TECHNOLOGIS AAH 13 20.790 20.630 20.790 -0.070 ADVANTAGE OIL & GAS LTD. AAV 228 6.530 6.450 6.520 +0.120 BARRICK GOLD CORPORATION ABX 1351 50.170 49.200 49.270 +0.560 AIR CANADA CL A AC.A 165 4.030 3.890 3.890 +0.030 AIR CANADA CL B AC.B 6749 4.070 3.840 3.880 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 15 41.500 41.030 41.500 +0.570 ATCO LTD. CL.I NV ACO.X 54 55.770 54.510 54.510 -0.310 ACTIVE CONTROL TECH INC ACT 150 0.020 0.020 0.020 0.000 ACADIAN MINING CORPORATION ADA 10 0.040 0.040 0.040 0.000 ADEX MINING INC ADE 10 0.195 0.195 0.195 +0.020 ANDINA MINERALS INC ADM 43 1.600 1.580 1.590 +0.130 AGNICO-EAGLE MINES LTD. AEM 362 80.770 78.550 80.510 +3.260 ANTRIM ENERGY J AEN 25 1.120 1.050 1.050 -0.040 GROUPE AEROPLAN INC. AER 367 12.520 12.300 12.300 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 10 26.490 26.390 26.490 0.000 ARC ENERGY TR UN AET.UN 189 23.780 23.490 23.490 +0.410 ACTIVENERGY INCOME FUND AEU.UN 2 7.940 7.940 7.940 +0.100 AG GROWTH INTERNATIONAL INC. AFN 22 42.790 41.890 42.550 +0.730 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 140 108.760 108.760 108.760 +0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 17.040 16.990 16.990 -0.060 ALAMOS GOLD INC. AGI 124 17.590 16.160 17.590 +1.440 ALLIANCE GRAIN TRADERS INC. AGT 15 31.000 30.610 30.650 -0.350 AGRIUM INC AGU 524 85.830 83.030 85.470 -0.150 AMARC RESOURCES LTD AHR 10 0.570 0.570 0.570 -0.020 ALTUS GROUP INCOME FUND AIF.UN 62 15.140 14.650 14.890 -0.250 AKITA DRILLING LTD. CL.A NV AKT.A 3 8.830 8.830 8.830 -0.830 ALTAGAS LTD. ALA 16 20.450 20.210 20.230 -0.070 ALGOMA CENTRAL ALC 1 93.950 93.950 93.950 +0.050 ALANGE ENERGY CORP. ALE 660 0.760 0.730 0.750 -0.010 ALTIUS MINERALS CORP. ALS 14 10.590 10.490 10.490 0.000 ALEXIS MINERALS COPORATION AMC 4760 0.235 0.225 0.230 0.000 AMAZON MINING HOLDING PLC AMZ 182 3.980 3.910 3.920 +0.110 ANDEAN RESOURCES AND 1399 6.520 6.400 6.490 +0.160 ANTARES MINERALS INC ANM 103 7.300 7.210 7.270 +0.220 ANATOLIA MINERALS DEVELOPMENT LTD ANO 389 8.940 8.070 8.730 +0.860 ALLIED NEVADA GOLD CORP ANV 35 27.000 26.060 27.000 +1.650 AFRICA OIL CORP AOI 97 2.080 2.060 2.070 +0.040 ASCOT RESOURCES LTD AOT 20 0.630 0.630 0.630 -0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 15 22.620 22.220 22.220 +0.040 ARISE TECHNOLOGIES CORPORATION APV 1495 0.280 0.245 0.245 -0.065 AEROQUEST INTERNATIONAL LIMITED AQL 240 0.820 0.810 0.820 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 19 4.770 4.760 4.770 -0.030 AECON GROUP INC ARE 109 10.890 10.290 10.310 -0.720 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 430 18.410 17.990 18.170 -2.020 ARCAN RESOURCES LTD ARN 186 4.590 4.510 4.510 +0.050 ANOORAQ RES CORP ARQ 62 1.370 1.320 1.340 +0.150 AURIZON MINES J ARZ 1266 7.430 7.070 7.430 +0.530 ATS AUTOMATION ATA 1032 6.410 6.120 6.400 +0.120 ATRIUM INNOVATIONS INC. ATB 4 14.770 14.770 14.770 -0.130 ATAC RESOURCES LTD ATC 118 8.110 7.850 8.100 +0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75 24.490 23.640 23.980 -0.390 ATHABASCA OIL SANDS CORP. ATH 157 12.010 11.720 11.720 +0.020 ATLANTIC POWER CORP. ATP 18 13.470 13.400 13.400 -0.130 ALTO VENTURES LTD ATV 20 0.045 0.045 0.045 0.000 ARGENTEX MINING CORP ATX 30 0.860 0.780 0.780 +0.020 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.160 10.160 10.160 +0.090 AVENIR DIV INCOME TR. AVF.UN 4 6.340 6.340 6.340 +0.080 AVALON RARE METALS INC. AVL 396 3.990 3.870 3.880 +0.050 ANVIL MINING LTD. AVM 259 5.040 4.810 5.040 +0.260 AVION GOLD CORPORATION AVR 335 0.940 0.920 0.940 +0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 20.970 20.760 20.800 -0.160 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 103.040 103.040 103.040 +1.050 ARTIS REIT AX.UN 11 13.230 13.230 13.230 +0.010 ANDERSON ENERGY LTD. AXL 23 1.090 1.090 1.090 +0.010 AXMIN INC AXM 1410 0.125 0.120 0.120 -0.005 ALEXCO RESOURCE CORP. AXR 125 6.980 6.710 6.790 +0.340 AUGUSTA RESOURCE CORPORATION AZC 3 4.110 4.110 4.110 +0.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 57 27.300 26.810 26.900 -0.880 BANRO CORP. BAA 105 3.090 2.990 3.060 +0.170 BADGER INCOME FUND BAD.UN 29 17.220 17.010 17.070 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 297 30.990 30.500 30.880 +0.850 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 26.380 26.380 26.380 +0.730 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.980 20.980 20.980 +0.400 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 20.980 20.870 20.870 +0.370 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 28.130 27.830 28.130 +0.390 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 9 26.950 26.770 26.850 -0.060 BANNERMAN RESOURCES LIMITED BAN 10 0.600 0.600 0.600 +0.040 BOMBARDIER INC. CL. B SV BBD.B 46585 5.090 5.010 5.050 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 15 23.660 23.420 23.500 -0.170 COTT CORP BCB 4108 8.440 8.100 8.400 +0.190 BCE INC. BCE 873 34.220 33.790 33.790 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 24.040 23.920 23.920 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 8 23.980 23.740 23.740 +0.450 BCE SER AI 1ST PREF. BCE.PR.I 60 23.880 23.720 23.880 +0.320 BEAR CREEK MINING CORP BCM 128 8.570 8.340 8.450 +0.460 BLACK DIAMOND GROUP LIMITED BDI 7 18.970 18.670 18.860 +0.670 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 37.810 37.060 37.520 -0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69 43.030 42.500 42.610 +0.350 BARKERVILLE GOLD MINES LTD. BGM 46 1.300 1.190 1.300 +0.170 BAFFINLAND IRON MINES CORPORATION BIM 1685 0.950 0.930 0.930 -0.020 IESI-BFC LTD. BIN 110 23.210 22.760 22.780 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 48 22.220 21.870 22.190 +0.510 BIRCHCLIFF ENERGY LTD. BIR 149 9.240 9.100 9.240 +0.290 BNK PETROLEUM INC. BKX 66 3.210 3.190 3.200 +0.100 BORALEX INC. BLX 14 8.850 8.660 8.660 -0.060 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2 BANK OF MONTREAL BMO 246 61.030 60.190 60.320 -0.040 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.860 26.660 26.660 0.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.470 27.470 27.470 -0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 18 26.120 25.990 26.070 +0.050 BIONICHE LIFE J BNC 84 1.650 1.490 1.510 -0.160 BONTERRA ENERGY CORP. BNE 14 43.990 43.630 43.990 +0.370 BANKERS PETROLEUM LTD. BNK 2716 7.730 7.450 7.600 +0.110 BONAVISTA ENERGY TRUST BNP.UN 99 26.650 25.970 26.520 +0.790 BANK OF NOVA SCOTIA BNS 2517 54.870 54.400 54.650 +0.360 BK OF N S SER 12 P BNS.PR.J 11 25.180 25.020 25.090 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 22.670 22.650 22.650 +0.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.600 22.540 22.600 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 12 25.170 25.050 25.130 +0.250 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 25.870 25.870 25.870 +0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.670 26.670 26.670 -0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 26.970 26.760 26.760 -0.070 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 11 28.140 28.040 28.140 +0.060 BLUE NOTE MINING INC BNT 40 0.120 0.120 0.120 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 13.760 13.760 13.760 -0.060 BROOKFIELD PROPERTIES CORP. BPO 265 18.290 17.990 18.270 +0.270 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 26.210 26.090 26.210 +0.250 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 24 25.360 25.290 25.360 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 21.530 21.410 21.410 -0.070 BRIGUS GOLD CORP. BRD 7 1.740 1.710 1.720 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13 12.940 12.820 12.940 +0.160 THE BRICK GROUP INCOME FUND. BRK.UN 3 2.650 2.650 2.650 +0.200 BAYTEX ENERGY TRUST BTE.UN 45 38.850 38.020 38.810 +1.130 B2GOLD CORP. BTO 1281 2.550 2.350 2.410 +0.110 BURCON NUTRASCIENCE CORP BU 34 10.500 10.170 10.500 +0.140 BRAVO GOLD CORP. BVG 60 0.160 0.160 0.160 -0.035 BRIDGEWATER SYSTEMS CORP BWC 67 8.230 8.010 8.100 -0.520 BREAKWATER RES BWR 62 5.600 5.460 5.600 +0.480 BELLATRIX EXPLORATION LTD BXE 60 3.720 3.680 3.720 +0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 87 2.700 2.580 2.590 -0.080 BAYFIELD VENTURES CORP BYV 75 1.010 1.010 1.010 +0.060 CALLINAN MINES LTD CAA 49 2.700 2.670 2.670 +0.100 CAE INC CAE 115 11.410 11.330 11.390 +0.060 CANACO RESOURCES INC CAN 309 3.230 3.070 3.140 +0.160 CDN APARTMENT UN CAR.UN 26 17.360 17.050 17.070 -0.150 CASCADES INC CAS 42 6.720 6.670 6.690 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 84 20.820 20.770 20.810 +0.080 CLAYMORE BROAD COMMODITY ETF CBR 2 21.680 21.630 21.680 +1.080 CANADA BREAD CBY 4 46.000 44.250 44.800 -0.200 COGECO CABLE INC. SV CCA 56 39.500 38.850 39.060 -0.370 CCL INDUSTRIES INC. CL. B NV CCL.B 17 30.340 29.650 29.920 -0.020 CAMECO CORP CCO 536 33.070 32.300 32.930 +1.240 CORRIDOR RESOURCES INC. CDH 24 7.210 7.130 7.190 +0.010 COM DEV INTL CDV 26 2.140 2.130 2.130 -0.090 CENTAMIN EGYPT LIMITED CEE 1822 2.810 2.760 2.790 +0.050 COASTAL ENERGY COMPANY CEN 144 4.740 4.640 4.720 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 32 7.040 6.790 7.020 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 22.240 22.060 22.060 +0.800 CALMENA ENERGY SERVICES INC. CEZ 10 0.710 0.710 0.710 0.000 CANACCORD FINANCIAL INC. CF 24 10.460 10.380 10.450 +0.050 CLIFTON STAR RES INC CFO 96 4.580 4.460 4.480 +0.100 CANFOR CORP CFP 67 10.290 10.050 10.230 +0.480 CALFRAC WELL SERVICES LTD. CFW 45 27.600 27.390 27.570 +0.450 CANFOR PULP INCOME FUND CFX.UN 58 16.100 16.030 16.030 0.000 CENTERRA GOLD INC. CG 141 20.180 19.060 19.060 +0.180 CGA MINING LIMITED CGA 557 3.500 3.020 3.470 +0.480 CAPITAL GOLD CORPORATION CGC 14 4.610 4.540 4.540 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57 5.350 5.300 5.350 +0.170 CDN GENERAL INV CGI 6 18.580 18.460 18.580 +0.410 CLAYMORE GOLD BULLION ETF CGL 8 12.470 12.390 12.470 +0.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 18 21.440 21.320 21.410 +0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 21.120 21.120 21.120 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 20 12.890 12.830 12.830 +0.030 CHANNEL RESOURCES LTD CHU 25 0.360 0.360 0.360 -0.040 CI FINANCIAL CORP. CIX 22 21.700 21.230 21.700 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 21.610 21.580 21.580 -0.190 CHINOOK ENERGY INC. CKE 75 1.800 1.760 1.770 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 1 11.920 11.920 11.920 -0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 29 20.500 20.480 20.480 +0.020 CORAL GOLD RESOURCES LTD CLH 10 0.520 0.520 0.520 -0.290 CONNACHER OIL & GAS LTD. CLL 17078 1.240 1.200 1.240 +0.070 CONS. THOMPSON IRON MINES LTD. CLM 413 11.030 10.700 10.810 +0.310 CANADA LITHIUM CORP. CLQ 30 0.810 0.810 0.810 0.000 CELESTICA INC SV CLS 120 9.170 9.030 9.100 +0.050 CELTIC EXPLORATION LTD. CLT 40 13.250 13.020 13.020 +0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 1654 79.430 77.990 78.000 -0.580 CIBC PR.A SER 27 CM.PR.E 2 25.390 25.320 25.320 +0.030 CIBC CL A PREF SER 30 CM.PR.H 6 23.130 23.050 23.090 +0.040 CIBC PREF SERIES 31 CM.PR.I 8 22.940 22.730 22.730 +0.300 CIBC CLASS A PREF SER 23 CM.PR.J 8 22.150 22.090 22.120 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.620 27.460 27.460 +0.160 COMPUTER MODELLING GROUP LTD CMG 6 19.720 19.660 19.720 +0.040 CLINE MINING CORP CMK 1198 2.770 2.640 2.640 -0.060 CROWFLIGHT MINERALS INC. CML 2500 0.080 0.080 0.080 +0.010 CENTURY MINING CORP CMM 205 0.470 0.465 0.465 -0.005 CMP GOLD TRUST CMP.UN 29 14.190 13.970 14.160 +0.540 CANACOL ENERGY LTD CNE 7620 1.810 1.790 1.790 +0.020 CINCH ENERGY CORP. CNH 1080 1.150 1.150 1.150 -0.230 CANGENE CORP CNJ 6 3.230 3.210 3.230 +0.090 CONTINENTAL GOLD LIMITED CNL 1511 6.910 6.750 6.910 +0.440 CDN NATURAL RES CNQ 967 39.420 38.400 39.370 +1.760 CANADIAN NATIONAL RAILWAY CO. CNR 281 66.280 65.410 65.500 +0.030 CARDIOME PHARMA CORP COM 26 4.780 4.750 4.750 -0.050 CANADIAN OIL SANDS TRUST COS.UN 309 27.490 26.480 27.150 +1.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 50 21.460 21.030 21.440 +0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 155 67.080 66.400 66.770 +0.360 CAPITAL POWER INCOME LP CPA.UN 57 18.240 18.010 18.040 -0.200 CLAYMORE S&P/TSX CDN CPD 61 17.450 17.430 17.440 +0.060 CRESCENT POINT ENERGY CORP. CPG 215 41.090 40.400 40.560 +0.020 CARPATHIAN GOLD INC. CPN 930 0.600 0.570 0.600 +0.040 CAPITAL POWER CORPORATION CPX 8 24.720 24.510 24.610 +0.180 CEQUENCE ENERGY LTD. CQE 19 1.700 1.660 1.660 -0.030 CREW ENERGY INC CR 35 20.910 20.430 20.910 +0.940 CROCODILE GOLD CORP. CRK 11757 1.450 1.400 1.420 +0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 750 116.250 115.630 115.630 -0.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 20 12.930 12.820 12.850 +0.080 CAPSTONE MINING CORP. CS 275 3.920 3.800 3.810 +0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 9.480 9.410 9.470 +0.020 COLOSSUS MINERALS INC CSI 3261 8.480 8.250 8.480 +0.210 COLOSSUS MINERALS WTS CSI.WT 10 6.460 6.460 6.460 +0.180 CONTRANS GROUP INC. CSS 40 8.890 8.540 8.540 -0.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 148 59.910 58.960 58.960 -0.070 CALIAN TECHNOLOGIES LTD. CTY 2 18.820 18.670 18.820 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 16 49.390 49.120 49.330 +0.530 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 200 125.010 124.020 125.010 +1.130 COMINAR R E UN CUF.UN 5 21.690 21.650 21.650 -0.030 COPPER MINING CORPORATION CUM 289 4.920 4.750 4.790 +0.160 CHURCHILL CORP A CUQ 29 20.280 20.150 20.150 +0.090 CANEXUS INCOME FUND CUS.UN 26 6.790 6.740 6.740 0.000 COPPER FOX METALS INC CUU 20 0.810 0.780 0.780 +0.060 CENOVUS ENERGY INC. WHEN ISSUED CVE 602 30.210 29.780 29.840 +0.380 CDN WESTERN BANK CWB 15 25.390 25.190 25.390 +0.380 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 76 5.960 5.870 5.920 +0.080 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 35.430 35.400 35.430 +1.900 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 13 24.420 24.270 24.420 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 4.870 4.810 4.820 -0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 16.490 16.460 16.490 +0.070 CYPRESS DEVELOPMENT CORP CYP 240 0.055 0.055 0.055 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 41 30.610 30.090 30.170 -0.050 DAYLIGHT ENERGY LTD. DAY 1477 10.410 10.200 10.310 +0.180 DUNDEE CORP. CL.A SV DC.A 15 16.390 16.180 16.390 +0.360 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 25.060 25.060 25.060 +0.040 DIRECTCASH INCOME FUND DCI.UN 27 21.110 20.510 20.760 -0.410 LABOPHARM INC DDS 80 1.070 1.050 1.070 +0.010 DELPHI ENERGY CORP. DEE 13 2.140 2.130 2.140 +0.030 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 13 3.970 3.770 3.970 +0.290 DETOUR GOLD CORP. DGC 444 31.070 30.130 30.750 +1.510 DATA GROUP INCOME FUND (THE) DGI.UN 141 7.100 6.920 7.060 -0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 9.420 9.420 9.420 +0.980 DAVIS + HENDERSON INCOME FUND DHF.UN 33 19.440 19.060 19.440 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 12 34.250 33.840 34.250 +0.460 DULUTH METALS LIMITED DM 75 3.120 2.980 3.000 0.000 DENISON MINES CORP DML 3032 2.820 2.560 2.560 -0.080 DYNASTY METALS & MINING INC. DMM 28 3.870 3.820 3.860 +0.070 CANDENTE COPPER CORP. DNT 70 1.010 0.970 0.970 +0.130 DOLLARAMA INC. DOL 62 27.700 27.380 27.490 +0.100 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.950 5.950 5.950 +0.260 DUNDEE PRECIOUS METALS INC. DPM 1695 6.550 6.200 6.490 +0.340 MEDICAL FACILITIES CORP. DR.UN 80 10.250 10.200 10.200 -0.050 DUNDEE WEALTH Inc DW 576 17.350 16.900 17.350 +0.570 EAST ASIA MINERALS CORP EAS 142 7.870 7.560 7.590 +0.110 ENCANA CORP. ECA 3964 29.470 28.690 29.400 +0.870 ECU SILVER MINING INC. ECU 260 0.830 0.750 0.820 +0.090 ENDEAVOUR SILVER CORP. EDR 100 5.250 5.050 5.250 +0.380 ENDEAVOUR MINING CORPORATION EDV 20 2.940 2.890 2.940 +0.110 ELECTROVAYA INC. EFL 30 2.990 2.990 2.990 +0.080 ENERGOLD DRILLING CORP EGD 69 3.650 3.530 3.590 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 327 15.220 14.210 15.100 +1.020 EXCHANGE INCOME CORPORATION EIF 6 17.350 17.260 17.260 -0.080 ENERVEST DIV UN EIT.UN 38 14.230 14.140 14.230 +0.220 CIC ENERGY CORP. ELC 57 5.990 5.940 5.970 +0.060 ELDORADO GOLD ELD 7711 19.380 18.750 18.910 +0.290 EASTERN PLATINUM LIMITED ELR 11527 1.920 1.850 1.870 +0.040 EMERA INCORPORATED EMA 14 30.190 30.000 30.010 +0.220 EMERGE OIL & GAS INC. EME 57 3.460 3.390 3.460 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 57.260 56.870 57.150 +0.300 ENBRIDGE INC ENB 185 57.030 56.310 56.670 +0.560 ENBRIDGE INCOME FUND ENF.UN 31 16.140 16.070 16.140 -0.110 ENHANCED OIL RESOURCES INC EOR 5 0.225 0.225 0.225 +0.010 EQUINOX MINERALS LIMITED EQN 1386 6.550 6.070 6.410 +0.490 EASTMAIN RES J ER 20 1.660 1.660 1.660 +0.020 ENERPLUS RESOURCES FUND ERF.UN 179 29.370 28.960 29.130 +0.390 ENSIGN ENERGY SERVICES INC. ESI 36 12.920 12.790 12.840 +0.070 ESSENTIAL ENERGY SERVICES LTD. ESN 39 1.670 1.650 1.670 +0.070 ENTREE GOLD INC. ETG 30 2.720 2.710 2.720 +0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 8 11.110 11.020 11.020 +0.020 EXCELLON RESOURCES INC EXN 130 0.890 0.780 0.880 +0.100 EXPLOR RESOURCES INC EXS 35 0.530 0.530 0.530 +0.035 FARALLON MINING LTD. FAN 8915 0.630 0.610 0.610 +0.010 FORT CHICAGO UN FCE.UN 39 12.630 12.570 12.570 -0.100 FIRST CAPITAL REALTY INC. FCR 25 15.160 14.970 15.150 +0.020 FAIRBORNE ENERGY LTD FEL 152 4.070 3.990 4.000 -0.040 FLINT ENERGY SERVICES LIMITED FES 26 17.150 16.240 17.020 +1.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 652 409.440 405.720 408.340 +1.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.080 25.960 25.960 -0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 2 24.540 24.520 24.540 +0.250 FORZANI GROUP CL A FGL 22 15.300 15.140 15.230 +0.070 FIRST URANIUM FIU 665 0.960 0.790 0.930 +0.180 FIRST QUANTUM J FM 331 92.660 90.260 92.400 +3.260 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 7.800 7.550 7.570 -0.240 FULL METAL MINERALS LTD FMM 5 0.375 0.375 0.375 +0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 7 17.980 17.710 17.710 +0.050 FRANCO-NEVADA CORPORATION FNV 236 35.130 34.200 34.370 -0.190 FP NEWSPAPER INCOME FUND FP.UN 8 5.370 5.260 5.370 +0.040 FIRST MAJESTIC SILVER CORP FR 247 9.730 9.390 9.730 +0.960 CANYON SERVICES GROUP INC. FRC 11 8.990 8.960 8.960 +0.010 FRONTEER GOLD INC. FRG 2012 8.700 8.310 8.690 +0.540 FREEHOLD UN FRU.UN 58 19.700 19.250 19.250 -0.030 FIRSTSERVICE CORPORATION SV FSV 2 26.800 26.650 26.800 +0.120 FORSYS METAL CORP FSY 4 2.160 2.160 2.160 +0.110 FORTRESS PAPER LTD FTP 32 46.690 45.500 46.690 +1.390 FORTIS INC FTS 74 33.400 32.810 32.840 -0.150 FINNING INTL FTT 41 23.980 23.720 23.850 +0.070 US FINANCIAL 15 SPLIT CORP. FTU 10 0.680 0.680 0.680 +0.020 FORTUNA SILVER MINES INC FVI 135 4.120 4.050 4.080 +0.250 FAR WEST MINING LTD. FWM 5 5.580 5.580 5.580 +0.250 GOLDCORP INC G 678 46.520 45.710 46.330 +1.450 GOLDCORP INC. WTS G.WT.G 16 5.150 4.890 5.140 +0.740 GAMMON GOLD Inc. GAM 47 7.030 6.930 7.020 +0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 44 2.680 2.630 2.630 0.000 GREAT BASIN GOLD LTD. GBG 1509 3.000 2.870 2.990 +0.180 GOLDEN BAND RES INC GBN 200 0.395 0.390 0.395 -0.005 GABRIEL RES J GBU 1286 7.000 6.290 7.000 +0.760 GREAT CANADIAN GAMING CORP GC 36 8.050 7.990 8.010 -0.060 GRANDE CACHE COAL CORP. GCE 2869 7.320 7.000 7.300 +0.440 COLABOR GROUP INC. GCL 7 11.430 11.340 11.430 +0.150 GOLD CANYON RES INC GCU 35 1.020 1.010 1.010 +0.060 GASFRAC ENERGY SERVICES INC. GFS 13 8.220 8.180 8.220 +0.100 CGI GROUP INC. CL.A SV GIB.A 66 15.590 15.410 15.470 +0.100 GILDAN ACTIVEWEAR INC. GIL 62 28.460 27.680 27.730 -0.160 GLG LIFE TECH CORPORATION GLG 23 8.340 8.210 8.210 -0.020 GOLD WHEATON GOLD CORP. GLW 8610 3.690 3.550 3.690 +0.180 GMP CAPITAL INC. GMP 8 11.290 11.250 11.250 +0.030 GENNUM CORP GND 1 6.940 6.940 6.940 -0.070 GENIVAR INCOME FUND GNV.UN 9 27.910 27.580 27.580 -0.410 GALLEON ENERGY INC. GO 298 3.950 3.810 3.890 +0.110 GREAT PANTHER SILVER LIMITED GPR 807 1.450 1.300 1.430 +0.140 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.550 0.550 0.550 +0.010 GREAT QUEST METALS LTD GQ 45 1.650 1.610 1.650 +0.060 GOLDEN REIGN RESOURCES LTD GRR 30 0.385 0.385 0.385 -0.045 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 19.280 19.080 19.250 -0.430 GOLDEN STAR GSC 543 5.690 5.490 5.670 +0.280 GREYSTAR RES J GSL 117 4.840 4.590 4.720 +0.220 GRAN TIERRA ENERGY INC GTE 419 7.940 7.690 7.720 +0.060 GUYANA GOLDFIELDS INC GUY 127 11.790 11.420 11.550 +0.240 GARDA WORLD SECURITY CORP GW 10 8.380 8.380 8.380 -0.050 GREAT WESTERN MINERALS GRP GWG 5 0.415 0.415 0.415 +0.005 GREAT-WEST LIFECO INC GWO 40 26.870 26.680 26.830 +0.260 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 17 24.400 24.310 24.400 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 23.470 23.210 23.210 -0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.360 21.360 21.360 +0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.740 27.740 27.740 0.000 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 25.040 24.990 24.990 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 11 25.410 25.320 25.410 -0.020 GOLDSOURCE MINES LTD GXS 20 1.140 1.140 1.140 -0.460 HARMONY GOLD CORP. H 20 0.195 0.195 0.195 HATHOR EXPLORATION LIMITED HAT 178 2.800 2.750 2.800 +0.110 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 6.320 6.320 6.320 -0.150 HUDBAY MINERALS INC. HBM 322 17.520 16.670 17.500 +0.960 HOME CAPITAL GROUP INC. HCG 50 48.370 46.640 46.660 -1.550 HOMBURG CANADA REIT HCR.UN 16 10.940 10.900 10.940 +0.040 HOMEQ CORPORATION HEQ 4 6.680 6.620 6.620 +0.020 HANFENG EVERGREEN INC. HF 33 6.730 6.650 6.650 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 865 9.870 9.560 9.600 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 486 17.340 16.890 17.290 +1.220 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 5 6.320 6.130 6.130 -0.760 HANA MINING LTD HMG 19 3.430 3.330 3.430 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 909 11.350 10.630 10.630 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9060 2.980 2.780 2.960 +0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1186 8.360 8.200 8.210 -0.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1348 7.330 7.180 7.330 +0.300 H&R REIT 6.75% 31DEC14 HR.DB.B 200 145.520 145.520 145.520 -2.050 H & R REAL EST UN HR.UN 1393 20.690 20.470 20.600 +0.230 HIGH RIVER GOLD J HRG 466 1.330 1.270 1.320 +0.080 HARTE GOLD CORP HRT 50 0.660 0.640 0.640 +0.070 HUSKY ENERGY INC. HSE 439 26.170 25.730 26.090 +0.580 HARRY WINSTON DIAMOND HW 42 13.140 13.060 13.060 -0.090 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 284 10.130 9.970 9.970 -0.410 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 119 10.470 10.410 10.470 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 155 20.400 20.100 20.340 +0.740 ITHACA ENERGY INC IAE 273 2.490 2.420 2.430 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 32.160 31.650 32.040 +0.420 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 12 21.780 21.780 21.780 +0.620 INTREPID MINES LTD. IAU 413 1.630 1.600 1.620 +0.020 IBI INCOME FUND IBG.UN 13 15.010 14.810 14.820 +0.030 IC POTASH CORP. ICP 10 0.720 0.720 0.720 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 3950 0.075 0.065 0.070 0.000 IVANHOE ENERGY IE 163 2.840 2.800 2.800 +0.020 INTACT FINANCIAL CORPORATION IFC 34 47.490 46.780 46.900 -0.570 IGM FINANCIAL INC. IGM 32 43.040 42.500 42.800 +0.140 IMPERIAL METALS CORP. III 56 26.200 25.270 26.000 +0.660 IMRIS INC IM 4 5.440 5.430 5.440 +0.400 IAMGOLD CORP IMG 871 19.520 19.040 19.430 +0.900 INMET MNG CORP IMN 171 63.210 61.570 62.960 +2.570 IMPERIAL OIL IMO 1133 39.220 38.790 38.990 +0.450 IMAX CORP IMX 6 22.970 21.800 21.800 -0.990 INTERNATIONAL MINERALS CORPORATION IMZ 35 6.620 6.530 6.580 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 24 9.550 9.490 9.530 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 27 7.080 6.910 7.010 +0.110 INTER PIPELINE FUND IPL.UN 386 14.110 13.770 14.000 +0.260 INSIGNIA ENERGY LTD. ISN 15 1.690 1.690 1.690 +0.040 INTL TOWER HILL MINE LTD ITH 150 8.560 8.340 8.530 +0.480 IVANHOE MINES J IVN 234 27.500 26.010 26.580 +0.340 JAGUAR MINING INC. JAG 53 7.100 6.920 7.100 +0.350 JAZZ AIR INCOME FUND JAZ.UN 93 5.720 5.660 5.700 +0.050 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1000 100.510 100.210 100.260 -0.010 JUST ENERGY INCOME FUND JE.UN 10 15.160 15.150 15.150 -0.040 JURA ENERGY CORP. JEC 100 0.015 0.015 0.015 0.000 JNR RESOURCES INC JNN 20 0.410 0.410 0.410 +0.080 JUNEX INC JNX 33 1.130 1.100 1.130 +0.030 KINROSS GOLD CORP K 2820 18.910 18.250 18.880 +0.940 KINROSS GOLD CORP D WTS. K.WT.D 18 4.410 4.330 4.400 +0.370 KAMINAK GOLD CORP KAM 165 2.780 2.680 2.770 +0.110 KATANGA MINING LIMITED KAT 100 1.460 1.440 1.440 +0.010 POTASH ONE INC. KCL 259 3.690 3.530 3.600 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 800 171.270 170.360 170.360 -0.810 KEYERA FACILITIES INCOME FUND KEY.UN 35 32.750 32.520 32.530 -0.080 KINGSWAY FIN KFS 1 1.450 1.450 1.450 -0.070 KIRKLAND LAKE GOLD INC. KGI 201 12.470 11.550 12.310 +1.080 KEEGAN RESOURCES INC. KGN 14 8.400 8.310 8.400 +0.390 KIVALLIQ ENERGY CORP KIV 30 0.580 0.580 0.580 +0.050 KILLAM PROPERTIES INC. KMP 46 10.370 10.040 10.310 +0.340 CORVUS GOLD INC. KOR 15 1.010 1.010 1.010 -0.060 KISKA METALS CORPORATION KSK 25 1.580 1.480 1.580 +0.260 LOBLAW COMPANIES LIMITED L 88 43.220 42.760 43.010 +0.250 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 27.460 27.460 27.460 -0.100 LARAMIDE RESOURCES LTD. LAM 97 2.190 2.120 2.170 +0.140 LAURENTIAN BANK LB 48 45.260 45.010 45.260 +0.300 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 2 25.730 25.730 25.730 +0.360 LEGACY OIL AND GAS INC. LEG 71 12.810 12.600 12.760 +0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 3.830 3.690 3.830 +0.430 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 153 64.310 63.700 64.000 -0.140 LOGAN INTERNATIONAL INC. LII 4 5.070 5.070 5.070 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 6.650 6.450 6.610 +0.390 LIQUOR STORES INCOME FUND LIQ.UN 28 15.700 15.560 15.700 +0.160 LULULEMON ATHLETICA INC. LLL 1 45.150 45.150 45.150 +0.120 LA MANCHA RESOURCES INC. LMA 35 2.580 2.520 2.520 +0.070 LOON ENERGY CORPORATION LNE 80 0.165 0.165 0.165 +0.125 LNG ENERGY LTD LNG 10 0.380 0.375 0.380 +0.075 LINAMAR CORP LNR 5 22.300 21.700 21.700 -0.030 LARA EXPLORATION LTD LRA 20 1.070 1.070 1.070 LAKE SHORE GOLD CORP. LSG 1432 3.590 3.510 3.510 +0.080 LUNDIN MINING CORP. LUN 7665 6.730 6.570 6.680 +0.350 LEISUREWORLD SENIOR CARE CORP LW 41 10.750 10.590 10.700 +0.160 MIRANDA GOLD CORP MAD 20 0.720 0.720 0.720 MINERA ANDES INC. MAI 958 2.040 1.980 2.000 +0.100 MAUDORE MINERALS LTD MAO 10 6.580 6.580 6.580 +0.290 MARATHON PGM CORPORATION MAR 28 4.290 4.280 4.290 +0.110 MAWSON RESOURCES LTD MAW 35 1.090 1.070 1.070 +0.050 MEGA BRANDS INC. MB 675 0.640 0.620 0.620 +0.020 MBAC FERTILIZER CORP. MBC 6 2.420 2.420 2.420 +0.030 MANITOBA TELECOM MBT 32 29.320 29.000 29.030 +0.290 MACDONALD DETTWILER MDA 107 51.480 50.420 50.660 -0.100 MEDIAGRIF INTERAC MDF 8 8.290 8.270 8.270 -0.010 MAJOR DRILLING GRP MDI 27 36.880 35.810 36.650 +0.840 MDN INC. MDN 30 0.500 0.500 0.500 -0.010 MEG ENERGY CORP. MEG 21 37.860 37.230 37.620 +0.370 MIDWAY ENERGY LTD. MEL 18 3.690 3.680 3.690 +0.030 MANULIFE FIN MFC 31042 14.320 13.180 14.160 +1.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 20.810 20.580 20.810 +0.320 MAPLE LEAF FOODS MFI 35 12.850 12.720 12.800 -0.050 MINEFINDERS J MFL 74 9.290 9.000 9.290 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 103 94.420 92.410 93.990 +2.620 MEGA URANIUM LTD. MGA 690 0.830 0.810 0.810 +0.030 MIGAO CORPORATION MGO 106 7.150 7.030 7.060 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 109 11.350 11.210 11.350 +0.080 MERCATOR MINERALS LTD. ML 372 3.200 3.150 3.180 +0.080 MEDUSA MINING LTD MLL 2 5.820 5.810 5.820 -0.100 MARSULEX INC MLX 8 11.670 11.550 11.670 +0.460 PRECIOUS METALS AND MINING TRUST MMP.UN 47 11.270 10.830 11.030 +0.360 MART RESOURCES INC MMT 140 0.550 0.550 0.550 0.000 MIRABELA NICKEL LIMITED MNB 293 1.760 1.700 1.750 +0.100 MEDITERRANEAN RESOURCES LTD. MNR 200 0.100 0.100 0.100 -0.015 MOLY MINES LIMITED MOL 70 0.830 0.830 0.830 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 86 7.940 7.860 7.880 +0.020 MARTINREA INTERNATIONAL INC. MRE 42 8.780 8.540 8.780 +0.130 MANTRA RESOURCES LIMITED MRL 16 6.040 5.910 5.970 +0.290 MEDORO RESOURCES LTD MRS 551 2.010 1.850 2.010 +0.160 MORGUARD UN MRT.UN 1 14.100 14.100 14.100 +0.100 METRO INC. CL.A SV MRU.A 73 46.900 46.030 46.120 -0.140 MOSAID TECH MSD 18 27.210 27.100 27.210 +0.020 MORNEAU SOBECO INCOME FUND MSI.UN 30 9.780 9.630 9.630 -0.090 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.030 10.030 10.030 +0.010 MINCO SILVER CORP. MSV 58 4.970 4.750 4.850 +0.520 MULLEN GROUP LTD. MTL 39 15.840 15.520 15.520 +0.190 MITEC TELECOM MTM 70 0.025 0.025 0.025 0.000 METHANEX CORP MX 9 29.340 29.060 29.320 +0.310 MAGMA ENERGY CORP. MXY 404 1.330 1.240 1.250 +0.020 NATIONAL BANK OF CANADA NA 1268 67.280 66.080 66.400 -0.340 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 23.280 23.280 23.280 -0.280 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 26.360 26.360 26.360 +0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 28.170 28.170 28.170 +0.360 NAL OIL UN NAE.UN 37 12.570 12.420 12.510 +0.220 NEWALTA CORPORATION NAL 31 9.250 9.200 9.230 -0.050 NORBORD INC. NBD 2 12.130 12.010 12.010 +0.010 NEVADA COPPER CORP. NCU 33 4.370 4.240 4.370 +0.210 NORTHERN DYNASTY MINERALS LTD. NDM 3 9.450 9.430 9.430 +0.350 NEO MATERIAL TECHNOLOGIES INC. NEM 165 5.800 5.690 5.690 -0.090 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.520 11.410 11.410 -0.080 NOVAGOLD RES INC. NG 11 12.900 12.720 12.900 +0.620 NEW GOLD INC. NGD 678 8.380 8.090 8.380 +0.480 ANGLE ENERGY INC. NGL 599 7.540 7.410 7.430 -0.050 NORTHERN GOLD MINING INC NGM 50 0.425 0.425 0.425 0.000 NORTHGATE MINERALS CORP NGX 731 2.960 2.860 2.960 +0.150 NORANDA INCOME FUND NIF.UN 46 5.090 4.950 5.070 +0.010 NIKO RES NKO 28 99.860 98.550 98.840 +0.060 NAIKUN WIND ENERGY GRP INC NKW 25 0.170 0.170 0.170 -0.015 NULOCH RESOURCES INC. NLR 17 1.810 1.810 1.810 NORONT RES LTD NOT 829 1.070 1.050 1.060 +0.010 NIO GOLD MINING CORP NOX 10 0.365 0.365 0.365 +0.065 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 140 125.660 125.100 125.660 +0.270 NORTHLAND PWR UN NPI.UN 24 15.790 15.650 15.790 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 27.160 26.910 26.990 +0.250 NORTHERN STAR MINING CORP. NSM 10020 0.015 0.010 0.015 +0.005 NEVSUN RES J NSU 293 6.220 5.940 6.190 +0.370 NORTHERN TIGER RESOURCES INC NTR 55 0.780 0.670 0.780 +0.140 NAUTILUS MINERALS INC. NUS 7 2.030 2.030 2.030 +0.010 NUVISTA ENERGY LTD. NVA 110 10.000 9.730 9.740 +0.100 NOVUS ENERGY INC. NVS 50 0.950 0.950 0.950 +0.120 NORTH WEST UN NWF.UN 29 20.730 20.200 20.240 -0.420 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 1 11.550 11.550 11.550 -0.130 NUINSCO RES J NWI 130 0.155 0.150 0.155 +0.005 NEXEN INC. NXY 1209 21.650 21.020 21.630 +0.770 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 11.470 11.450 11.470 +0.130 ONEX CORPORATION SV OCX 48 30.180 29.570 30.100 +0.580 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 11.880 11.820 11.880 +0.030 O LEARY CANADIAN EQUITY INCOME FD WTS OCZ.WT 250 0.070 0.070 0.070 ORLEANS ENERGY LTD. OEX 404 2.210 2.130 2.160 -0.010 OCEANAGOLD CORP. OGC 468 3.680 3.540 3.640 +0.190 O LEARY HARD ASSET INCOME FUND OHA.UN 24 11.630 11.540 11.610 ORKO SILVER CORP OK 54 2.140 2.080 2.140 +0.110 OPTI CANADA INC. OPC 260 0.770 0.700 0.770 +0.070 AURA MINERALS INC. ORA 151 4.520 4.430 4.470 +0.080 OREZONE GOLD CORP. ORE 111 3.760 3.300 3.650 +0.490 ORVANA MINERALS J ORV 284 3.020 2.770 2.960 +0.290 OIL SANDS SECTOR FUND OSF.UN 47 6.300 6.010 6.260 +0.250 OSISKO MINING CORPORATION OSK 627 14.630 14.250 14.290 +0.210 OPEN TEXT CORP OTC 46 45.320 43.980 44.280 -0.460 CGX ENERGY INC OYL 23 1.080 1.040 1.040 -0.020 PRIMERO MINING CORP. P 55 6.480 6.110 6.420 +0.410 PAN AMERICAN J PAA 39 34.600 33.670 34.570 +1.940 PETROBANK J PBG 250 45.670 43.700 43.850 +0.490 PREMIUM BRANDS HOLDINGS CORP PBH 29 14.290 14.210 14.280 +0.010 POLLARD BANKNOTE LIMITED PBL 14 2.520 2.460 2.460 -0.020 PETROBAKKEN ENERGY LTD. PBN 109 22.560 22.070 22.480 +0.570 PACE OIL AND GAS LTD. PCE 21 7.620 7.530 7.620 +0.160 PRECISION DRILLING CORPORATION PD 2644 8.290 8.000 8.000 -0.180 PALADIN RESOURCES LTD. PDN 2392 4.530 4.400 4.530 +0.150 PEYTO ENERGY TRUST PEY.UN 24 17.020 16.630 16.820 +0.350 PEDIMENT GOLD CORP. PEZ 326 2.240 2.220 2.230 +0.030 PREMIER GOLD MINES LTD. PG 186 6.600 6.030 6.580 +0.860 PEREGRINE DIAMONDS LTD. PGD 26 2.640 2.620 2.640 +0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 1299 12.910 12.540 12.810 +0.430 PHOENIX TECH INCOME FUND PHX.UN 4 11.160 10.990 11.160 +0.640 PRIMARY PETROLEUM CORP PIE 20 0.470 0.470 0.470 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 39 9.050 8.960 8.960 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 17 12.060 11.990 12.060 +0.020 PETROKAMCHATKA PLC PKP 300 0.015 0.015 0.015 +0.005 PALADIN LABS J PLB 22 28.190 27.840 28.190 +0.610 SENTRY SELECT PRIMARY METALS CORP. PME 54 11.730 11.230 11.730 +0.780 PETROMINERALES LTD. PMG 21 30.040 28.820 28.820 +0.680 PETROMANAS ENERGY INC. PMI 65 0.400 0.395 0.395 +0.005 PERPETUAL ENERGY INC. PMT 430 4.490 4.330 4.360 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 19.510 19.340 19.390 +0.160 PINETREE CAPITAL LTD PNP 1894 2.250 2.080 2.160 +0.140 PANORIENT ENERGY CORP. POE 94 7.360 7.070 7.070 -0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 1519 142.300 139.680 141.330 -5.120 PARAMOUNT RESOURCES LTD. POU 28 21.920 21.160 21.900 +1.130 POWER CORPORATION OF CANADA SV POW 286 29.060 28.420 28.950 +0.810 PASSPORT POTASH INC PPI 55 0.110 0.110 0.110 +0.005 PEMBINA PIPELINE CORPORATION PPL 72 21.710 20.960 20.970 -1.210 PAINTED PONY PETROLEUM CL A PPY.A 70 7.090 6.980 7.050 +0.140 PROBE MINES LTD PRB 60 1.350 1.260 1.300 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 675 34.940 34.010 34.750 +1.430 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 7.270 7.270 7.270 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 470 11.310 11.110 11.170 -0.040 PINECREST ENERGY INC. PRY 20 1.750 1.750 1.750 +0.020 PASON SYSTEMS INC. PSI 42 12.990 12.410 12.890 +0.540 POLAR STAR MINING CORPORATION PSR 313 2.970 2.780 2.900 -0.970 PETROAMERICA OIL CORP. PTA 670 0.530 0.520 0.530 +0.045 PLATINUM GROUP METALS LTD. PTM 617 2.340 2.160 2.310 +0.210 PLATINUM GROUP METALS LTD. WTS. PTM.WT 10 0.450 0.450 0.450 -0.210 PETAQUILLA MINERALS LTD. PTQ 449 1.210 1.140 1.140 +0.120 PANCONTINENTAL URANIUM CORP PUC 5 0.405 0.405 0.405 -0.025 PROVIDENT ENERGY UN PVE.UN 66 7.890 7.710 7.850 +0.170 POWER FINANCIAL CORP. PWF 22 31.200 31.040 31.150 +0.510 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.260 24.110 24.110 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 8 23.690 23.360 23.390 +0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 10 26.210 26.070 26.210 +0.270 PENN WEST ENERGY TRUST PWT.UN 2168 23.950 23.450 23.920 +0.610 PELANGIO EXPLORATION INC PX 14 1.150 1.150 1.150 +0.080 PAREX RESOURCES INC. PXT 7 6.890 6.890 6.890 +0.780 BLACKPEARL RESOURCES INC. PXX 384 4.600 4.500 4.560 +0.230 QUEBECOR INC. CL.B SV QBR.B 28 36.210 35.860 35.860 0.000 QUESTERRE ENERGY CORP QEC 2098 1.680 1.560 1.620 -0.020 QUETZAL ENERGY LTD. QEI 715 0.200 0.200 0.200 -0.005 QUEENSTON MNG QMI 1600 5.710 5.710 5.710 +0.460 QUEST RARE MINERALS LTD. QRM 321 4.710 4.520 4.700 +0.220 QUADRA FNX MINING LTD. QUX 407 15.650 15.400 15.650 +0.940 QUADRA FNX MINING LTD. WTS. QUX.WT 20 4.090 3.880 4.080 +0.190 ROMARCO MINERALS INC. R 271 2.750 2.620 2.750 +0.220 RARE EARTH METALS INC. RA 75 0.400 0.400 0.400 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 3 21.300 21.290 21.300 +0.010 BLUE RIBBON INCOME FUND RBN.UN 29 10.510 10.480 10.510 +0.060 RICHELIEU HARDWARE RCH 3 29.290 29.240 29.240 +0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 275 36.810 36.430 36.630 +0.120 ROCK ENERGY INC. RE 8 4.430 4.390 4.390 +0.020 CDN REAL ESTATE UN REF.UN 44 33.310 32.110 33.310 +1.370 RIOCAN REAL EST UN REI.UN 541 23.310 23.060 23.060 -0.110 RARE ELEMENT RESOURCES LTD RES 6 10.650 10.650 10.650 +0.470 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 19.800 19.490 19.530 +0.170 RICHMONT MINES RIC 28 5.110 5.010 5.050 +0.310 RESEARCH IN MOTION LIMITED RIM 509 57.620 56.470 57.170 +0.610 RUBICON MINERALS CORP. RMX 496 4.190 4.110 4.190 +0.340 RIO NOVO GOLD INC. RN 18 2.550 2.460 2.460 +0.580 CANSTAR RESOURCES INC. ROX 30 0.120 0.120 0.120 RAM POWER CORP. RPG 43 2.170 2.150 2.150 +0.020 RENEGADE PETROLEUM LTD. RPL 40 4.260 4.210 4.230 +0.070 RED PINE EXPLORATION INC. RPX 300 0.130 0.130 0.130 +0.010 RAINYRIVER RESOURCES LTD. RR 36 10.790 10.690 10.720 +0.230 RS TECHNOLOGIES INC. RS 80 0.005 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 50 0.640 0.640 0.640 +0.040 ROGERS SUGAR TR UN RSI.UN 53 5.200 5.120 5.150 +0.060 RUSSEL METALS RUS 50 21.430 20.960 21.350 +0.690 STANS ENERGY CORP RUU 25 0.900 0.810 0.900 +0.190 RICHFIELD VENTURES CORP RVC 72 2.800 2.770 2.800 +0.040 RESVERLOGIX CORP. RVX 77 5.770 5.650 5.670 +0.010 ROYAL BANK OF CANADA RY 512 55.280 54.690 55.000 +0.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 22.290 22.290 22.290 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.140 23.130 23.140 +0.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.760 22.690 22.690 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.160 22.090 22.160 +0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 9 22.140 22.080 22.080 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.330 22.280 22.330 -0.160 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.650 26.650 26.650 +0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 27.090 27.010 27.090 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.860 27.750 27.750 +0.180 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 9 28.190 28.080 28.120 +0.190 RBC 1ST PR. SERIES AV RY.PR.X 8 28.190 27.990 27.990 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 28.040 28.040 28.040 +0.160 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 910 77.000 77.000 77.000 -1.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 80 84.490 84.240 84.470 +0.280 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 70 78.390 78.390 78.390 -0.250 SHERRITT INTL RV S 186 8.690 8.520 8.670 +0.240 SOUTHERN ARC MINERALS INC SA 17 1.860 1.860 1.860 +0.230 SAPUTO INC. SAP 84 38.360 37.450 37.520 -0.360 ST. ANDREW GOLDFIELDS LTD. SAS 4 1.590 1.560 1.590 +0.030 SABINA GOLD & SILVER CORP. SBB 571 4.860 4.600 4.800 +0.220 SEMBIOSYS GENETICS INC. SBS 100 0.035 0.035 0.035 0.000 SILVER BULLION TRUST UNITS SBT.UN 65 16.440 15.910 16.290 +1.070 SHOPPERS DRUG MART CORPORATION SC 128 39.230 38.740 38.740 0.000 SEARS CANADA INC SCC 26 19.670 19.510 19.600 +0.070 SHAWCOR LTD. CL.A SV SCL.A 48 32.190 31.060 32.090 +0.130 SPROTT RESOURCE  CORP SCP 35 4.480 4.390 4.480 +0.150 SIDON INTL RES CORP SD 400 0.100 0.100 0.100 -0.005 SEA DRAGON ENERGY INC. SDX 4800 0.305 0.305 0.305 -0.010 SEABRIDGE GOLD INC. SEA 3 29.480 29.480 29.480 +0.950 SECURE ENERGY SERVICES INC. SES 11 4.580 4.520 4.580 -0.050 SHORE GOLD INC. SGF 150 0.700 0.670 0.700 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 49 11.490 11.290 11.370 +0.310 SAN GOLD CORP SGR 103 3.340 3.220 3.220 +0.010 SPROTT INC SII 39 6.090 6.000 6.090 +0.090 SPROTT RESOURCE LENDING CORP. SIL 2034 1.850 1.780 1.850 +0.040 SCITI TRUST SIN.UN 10 13.510 13.390 13.510 +0.550 SENSIO TECHNOLOGIES INC SIO 20 1.410 1.380 1.380 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 112 21.690 21.550 21.580 +0.080 STEAM OIL AND GAS LTD SKO 2 1.950 1.950 1.950 +0.090 SUN LIFE FINANCIAL INC. SLF 1641 29.700 28.850 29.300 +0.550 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 22.250 22.100 22.210 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.920 20.720 20.840 +0.110 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 20.950 20.950 20.950 +0.270 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 21.190 21.070 21.190 +0.150 STERLING RESOURCES LTD SLG 89 3.220 3.200 3.210 +0.080 SILVER WHEATON CORP. SLW 400 32.460 31.140 32.220 +2.410 SILVER WHEATON CORP. WTS B SLW.WT.B 62 22.270 21.330 22.270 +2.450 SMART TECHNOLOGIES INC SMA 12 12.610 12.060 12.060 -0.500 STRATEGIC METALS LTD SMD 97 2.340 2.280 2.310 +0.030 SEMAFO J SMF 1504 12.430 12.130 12.300 +0.290 SNC-LAVALIN SV SNC 72 52.870 52.310 52.770 +0.740 SONDE RESOURCES CORP. SOQ 12 3.200 3.200 3.200 -0.010 SUNOPTA INC. SOY 27 7.190 6.970 7.100 +0.250 SUPERIOR PLUS CORP. SPB 222 11.360 10.980 10.980 -0.140 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 102.060 102.060 102.060 +1.350 SCORPIO MINING CORP. SPM 255 1.000 0.950 0.950 +0.010 STARFIELD RESOURCES INC. SRU 700 0.065 0.065 0.065 0.000 SIR ROYALTY INCOME FUND SRV.UN 7 9.550 9.440 9.550 +0.120 SILVER STANDARD RES INC. SSO 53 26.230 25.140 26.230 +1.950 SANDSPRING RESOURCES LTD. SSP 31 3.050 3.000 3.000 +0.230 STEM CELL THERAPEUTICS CORP SSS 295 0.140 0.140 0.140 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 59 5.860 5.800 5.800 -0.060 STRATHMORE MINERALS CORP STM 30 0.920 0.920 0.920 +0.010 STANTEC INC STN 22 28.010 27.510 27.960 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 250 1.400 1.370 1.390 +0.020 SUNCOR ENERGY INC. SU 4564 35.870 33.880 35.550 +2.710 SULLIDEN GOLD CORPORATION LTD. SUE 428 1.490 1.400 1.440 +0.130 SANDVINE CORPORATION SVC 117 2.280 2.210 2.260 +0.050 SILVERCORP METALS INC. SVM 550 12.000 10.600 11.590 +1.510 CLAYMORE SILVER BULLION TR SVR.UN 33 15.390 15.000 15.390 +0.940 SAVANNA ENERGY SERVICES CORP SVY 42 6.140 5.840 6.140 +0.240 SIERRA WIRELESS SW 28 12.190 11.400 12.190 -0.070 STORNOWAY DIAMOND CORP. SWY 35 0.590 0.590 0.590 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 23 40.380 38.510 39.800 -1.310 SONA RESOURCES CORP. SYS 19 1.240 1.210 1.210 TELUS CORPORATION T 596 45.310 44.420 44.480 -0.480 TELUS CORPORATION NV T.A 48 43.040 42.280 42.300 -0.400 TRANSALTA CORPORATION TA 570 20.970 20.450 20.910 +0.480 TAG OIL LTD TAO 62 5.600 5.490 5.510 +0.010 TWIN BUTTE ENERGY LTD. TBE 67 1.710 1.680 1.690 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 166 48.000 46.360 47.920 +1.960 TRANSCONTINENTAL INC. CL A SV TCL.A 38 15.750 15.390 15.390 -0.310 THOMPSON CREEK METALS COMPANY TCM 1041 12.580 12.360 12.470 +0.300 TRICAN WELL TCW 271 18.990 18.510 18.770 +0.510 TORONTO-DOMINION BANK TD 446 74.650 74.080 74.350 +0.540 TD BANK PR SERIES AG TD.PR.G 11 27.910 27.840 27.910 -0.040 TD BANK PR SERIES AI TD.PR.I 20 28.090 27.960 27.960 -0.090 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 25.130 25.040 25.120 +0.080 TRINIDAD DRILLING LTD. TDG 28 5.440 5.350 5.380 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 70 101.500 101.500 101.500 0.000 TRILOGY ENERGY CORP. TET 31 10.640 10.460 10.640 +0.300 TRANSFORCE INC. TFI 71 11.900 11.710 11.830 +0.030 TRANSGLOBE APARTMENT REIT TGA.UN 122 10.820 10.630 10.700 -0.040 TRANSGLOBE J TGL 115 12.760 12.310 12.760 +0.920 THERATECHNOLOGIES TH 27 5.040 4.990 5.040 +0.160 TIM HORTONS INC. THI 81 39.190 38.490 38.490 +0.110 TAHOE RESOURCES INC. THO 16 11.000 10.980 10.980 +0.530 TUSCANY INTL DRILLING INC. TID 20 1.500 1.500 1.500 +0.490 TOROMONT IND TIH 15 30.120 29.900 30.060 +0.480 TIMMINCO TIM 80 0.365 0.320 0.350 +0.050 TEKMIRA PHAMACEUTICALS CORP TKM 15 6.220 5.920 6.220 +4.750 TASEKO MINES LTD. TKO 1816 4.890 4.650 4.730 -0.190 TALISON LITHIUM LIMITED TLH 10 4.970 4.860 4.860 +0.190 TALISMAN ENERGY INC. TLM 4200 19.940 19.420 19.900 +0.570 TITAN MEDICAL INC TMD 72 1.750 1.720 1.740 +0.010 TIMMINS GOLD CORP TMM 133 2.130 2.120 2.130 +0.070 TRANSATLANTIC PETROLEUM CORP. TNP 38 3.210 3.140 3.210 +0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 13 7.180 7.090 7.090 +0.110 TOTAL ENERGY SERVICES INC. TOT 8 10.830 10.790 10.790 +0.170 TETHYS PETROLEUM LTD. TPL 235 1.570 1.540 1.550 0.000 SINO-FOREST CORP TRE 1055 21.700 20.870 21.000 +0.220 THOMSON REUTERS CORP. TRI 1457 38.860 37.930 37.940 -0.500 TRANSCANADA CORPORATION TRP 470 37.650 37.350 37.430 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.730 25.590 25.660 +0.720 TRELAWNEY MINING AND EXPLORATION INC. TRR 221 1.900 1.850 1.880 +0.160 TRANSAT A.T. INC. CLASS B TRZ.B 17 18.770 18.320 18.320 -0.010 TORSTAR CORP. CL. B NV TS.B 1 12.400 12.400 12.400 -0.110 TASMAN METALS LTD TSM 76 1.790 1.720 1.720 +0.120 TRADE WINDS VENTURES LTD TWD 5 0.305 0.305 0.305 +0.015 TIMBERWEST STAP UN TWF.UN 51 4.800 4.770 4.770 +0.170 TOREX GOLD RESOURCES INC. TXG 110 1.390 1.370 1.390 +0.030 TIREX RESOURCES LTD TXX 5 0.630 0.630 0.630 +0.020 TRANZEO WIRELESS TECH INC. TZT 105 0.390 0.390 0.390 -0.150 URANIUM PARTICIPATION CORP. U 100 7.500 7.420 7.440 +0.080 UEX CORP UEX 696 2.010 1.830 1.930 +0.190 DOMTAR CORPORATION UFS 19 81.250 80.270 81.040 +2.040 UNX ENGERGY CORP. UNX 261 3.760 3.630 3.750 -0.040 UR-ENERGY INC. URE 20 1.670 1.670 1.670 +0.170 UNITED REEF LIMITED URP 230 0.025 0.025 0.025 -0.010 URANERZ ENERGY CORPORATION URZ 17 3.260 3.260 3.260 +0.430 US SILVER CORP USA 540 0.600 0.550 0.600 +0.090 URANIUM ONE INC UUU 3352 4.740 4.650 4.670 +0.050 US GOLD CORPORATION UXG 24 5.750 5.660 5.740 +0.470 VENTANA GOLD CORP VEN 205 9.570 9.420 9.440 +0.290 VERMILION ENERGY INC. VET 25 40.380 40.290 40.310 +0.390 VG GOLD CORP. VG 100 0.700 0.660 0.700 0.000 VIRGINIA MINES INC. VGQ 2 7.620 7.530 7.530 +0.070 VISTA GOLD CORP VGZ 10 2.830 2.810 2.830 +0.130 VICWEST INCOME FUND VIC.UN 81 16.460 15.520 15.760 -0.790 BROMPTON VIP INCOME FUND VIP.UN 24 9.630 9.550 9.600 +0.040 VICTORIA GOLD CORP VIT 2104 1.420 1.380 1.410 +0.080 5N PLUS INC. VNP 13 6.670 6.390 6.500 -0.070 VALENER INC. VNR 3 17.270 17.230 17.270 +0.210 VERO ENERGY INC. VRO 43 6.610 6.550 6.610 +0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 1057 28.540 26.670 27.260 -1.220 VITERRA INC VT 2517 9.950 9.530 9.950 +0.270 VOLTA RESOURCES INC. VTR 3314 1.970 1.850 1.880 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 11.550 11.550 11.550 -3.040 99 CAPITAL CORPORATION WDG 35 1.530 1.500 1.510 +0.160 WESDOME GOLD MINES LTD. WDO 14 2.890 2.890 2.890 +0.130 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 109 1.340 1.270 1.270 -0.100 WESTFIRE ENERGY LTD. WFE 20 6.620 6.590 6.600 +0.310 WEST FRASER TIMBER WFT 39 44.920 44.200 44.200 +0.420 WI-LAN INC WIN 133 4.950 4.840 4.880 -0.010 WESTJET AIRLINES LTD. WJA 2214 13.310 13.310 13.310 -0.100 WAJAX INCOME FUND WJX.UN 201 33.940 32.130 33.400 +1.640 WESTERN LITHIUM USA CORP. WLC 16 1.040 1.040 1.040 +0.040 GEORGE WESTON LIMITED WN 114 79.840 78.680 78.680 -0.620 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 23.670 23.470 23.470 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.410 23.290 23.290 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 22.150 21.910 21.910 -0.220 WOULFE MINING CORP. WOF 10 0.130 0.130 0.130 +0.020 WESTPORT INNOV WPT 5 19.280 19.170 19.280 -0.290 WESTERN POTASH CORPORATION WPX 50 0.850 0.850 0.850 0.000 WESTERN ENERGY SVCS CORP WRG 10 0.260 0.260 0.260 0.000 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 100 142.010 142.010 142.010 -7.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 19.780 19.610 19.610 -0.060 WESTERN COPPER CORPORATION WRN 46 1.680 1.660 1.670 +0.070 WESTERN AREAS NL WSA 4 6.510 6.510 6.510 -0.040 WESTSHORE UN WTE.UN 71 23.770 23.600 23.740 +0.490 WESTERN COAL CORP WTN 1513 7.280 7.060 7.240 +0.290 WESTERNZAGROS RESOURCES LTD WZR 110 0.450 0.450 0.450 +0.050 TMX GROUP INC X 172 35.800 34.790 35.700 +1.170 AUEX VENTURES INC. XAU 8 6.490 6.140 6.490 +0.430 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 32 30.270 30.230 30.270 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 113 20.960 20.890 20.960 +0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 658 18.960 18.780 18.960 +0.680 XCITE ENERGY LIMITED XEL 83 3.440 3.370 3.400 +0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 10 22.810 22.670 22.780 +0.330 EXTORRE GOLD MINES LIMITED XG 108 5.990 5.890 5.990 +0.260 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 25.790 25.500 25.780 +0.860 iSHARES S&P/TSX 60 INDEX FUND XIU 137250 18.600 18.440 18.540 +0.300 EXETER RESOURCES CORP XRC 28 6.000 5.950 5.980 +0.220 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 159 29.250 29.200 29.240 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 143 14.010 13.900 14.010 +0.270 YELLOW MEDIA INC. YLO 6484 6.460 6.260 6.330 +0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 99.010 98.530 98.530 YUKON-NEVADA GOLD CORPORATION YNG 440 0.900 0.870 0.880 +0.030 YAMANA GOLD INC YRI 23834 11.530 11.410 11.500 +0.690 ZARGON ENERGY TRUST ZAR.UN 83 19.650 19.460 19.650 +0.270 ZCL COMPOSITES ZCL 4 2.920 2.920 2.920 -0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 8 16.350 16.350 16.350 +0.340 ZARLINK SEMICONDUCTOR INC. ZL 46 2.170 2.150 2.150 +0.040 ZENN MOTOR COMPANY INC ZNN 20 1.270 1.270 1.270 -0.200 Trades: 50,667 Total Volume: 56,508,078 Total Value: $710,872,689 Advanced: 571 Declined: 201 Unchanged: 3,610 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.