Pure Trading Daily Market Summary November 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ANDEAN AMERICAN GOLD CORP. AAG 10 0.990 0.990 0.990 -0.050 AASTRA TECHNOLOGIS AAH 33 20.720 20.110 20.250 -0.400 ADVANTAGE OIL & GAS LTD. AAV 132 6.730 6.590 6.610 -0.040 ABSOLUTE SOFTWARE CORP. ABT 26 4.060 4.050 4.060 +0.100 BARRICK GOLD CORPORATION ABX 3160 53.360 50.810 51.260 -0.130 AIR CANADA CL A AC.A 78 3.650 3.350 3.450 -0.210 AIR CANADA CL B AC.B 600 3.600 3.430 3.450 -0.200 ASTRAL MEDIA INC. CL A. NV ACM.A 43 41.660 41.020 41.020 -0.300 ATCO LTD. CL.I NV ACO.X 24 56.970 56.620 56.780 -0.070 ACTIVE CONTROL TECH INC ACT 750 0.020 0.020 0.020 0.000 ACADIAN MINING CORPORATION ADA 10 0.045 0.045 0.045 0.000 ANDINA MINERALS INC ADM 100 1.740 1.570 1.570 -0.090 ACADIAN TIMBER CORP. ADN 10 7.090 6.940 7.080 +0.100 ALDERON RESOURCES INC. ADV 47 1.780 1.750 1.780 +0.090 ARSENAL ENERGY INC. AEI 50 0.860 0.860 0.860 +0.010 AGNICO-EAGLE MINES LTD. AEM 365 84.190 79.840 80.700 -2.130 GROUPE AEROPLAN INC. AER 176 12.430 12.200 12.310 -0.070 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 26.780 26.780 26.780 +0.360 ARC ENERGY TR UN AET.UN 514 23.650 23.510 23.570 -0.190 AG GROWTH INTERNATIONAL INC. AFN 15 42.710 41.700 41.750 -0.750 ADVENTURE GOLD INC AGE 60 0.510 0.420 0.420 +0.055 AGF MANAGEMENT LTD. CL.B NV AGF.B 14 16.960 16.800 16.800 -0.200 AFRICAN GOLD GROUP INC AGG 15 0.710 0.710 0.710 +0.020 ALAMOS GOLD INC. AGI 222 20.370 18.400 18.520 -1.310 ALLIANCE GRAIN TRADERS INC. AGT 15 31.150 30.540 30.540 -0.330 AGRIUM INC AGU 243 87.230 84.690 84.790 -0.220 ALTUS GROUP INCOME FUND AIF.UN 27 14.010 13.410 13.410 -0.970 ALTAGAS LTD. ALA 5 20.520 20.420 20.420 +0.120 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 12 26.020 25.880 26.020 +0.020 ALANGE ENERGY CORP. ALE 2890 0.780 0.750 0.750 +0.010 ALTIUS MINERALS CORP. ALS 37 10.780 10.560 10.560 -0.190 ALEXIS MINERALS COPORATION AMC 980 0.225 0.220 0.220 -0.005 AMAZON MINING HOLDING PLC AMZ 50 3.920 3.720 3.860 -0.040 ANDEAN RESOURCES AND 1124 6.790 6.480 6.490 -0.160 ANTARES MINERALS INC ANM 146 7.700 7.430 7.430 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 431 8.900 8.290 8.340 -0.430 ANGIOTECH PHARM ANP 10 0.270 0.270 0.270 -0.015 ALLIED NEVADA GOLD CORP ANV 100 28.930 26.570 26.570 -1.430 AFRICA OIL CORP AOI 19 2.000 2.000 2.000 0.000 ALBERTA OIL SANDS INC AOS 40 0.355 0.355 0.355 +0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 22.720 22.360 22.360 -0.460 APELLA RESOURCES INC APA 30 0.205 0.205 0.205 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 33 4.990 4.940 4.940 -0.020 AECON GROUP INC ARE 23 10.470 10.280 10.280 -0.300 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 317 16.690 16.470 16.470 -0.190 AMERIGO RESOURCES LTD. ARG 50 0.840 0.840 0.840 +0.010 ARCAN RESOURCES LTD ARN 32 4.740 4.740 4.740 -0.060 AURIZON MINES J ARZ 528 8.310 7.380 7.380 -0.670 ATS AUTOMATION ATA 3 6.100 6.100 6.100 -0.150 ATRIUM INNOVATIONS INC. ATB 13 15.240 15.170 15.190 +0.120 ATAC RESOURCES LTD ATC 185 8.990 8.680 8.870 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 24.120 23.890 23.920 -0.150 ATHABASCA OIL SANDS CORP. ATH 46 11.870 11.450 11.450 -0.310 ATLANTIC POWER CORP. ATP 3 13.810 13.760 13.760 +0.010 ALTO VENTURES LTD ATV 500 0.060 0.060 0.060 +0.015 ADANAC MOLYBDENUM CORP AUA 380 0.035 0.035 0.035 0.000 GOLDEN MINERALS COMPANY AUM 4 26.130 24.780 24.780 -0.980 AURCANA CORP AUN 50 0.500 0.500 0.500 +0.215 AVENIR DIV INCOME TR. AVF.UN 79 6.300 6.090 6.090 -0.240 AVALON RARE METALS INC. AVL 550 4.020 3.520 3.600 -0.290 ANVIL MINING LTD. AVM 270 5.080 4.920 5.000 +0.070 AVION GOLD CORPORATION AVR 205 1.040 0.980 0.980 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 21.070 20.950 20.950 +0.020 ARTIS REIT AX.UN 7 13.190 13.050 13.050 -0.130 ANDERSON ENERGY LTD. AXL 1468 1.110 1.090 1.100 +0.020 AXMIN INC AXM 20 0.140 0.130 0.130 +0.005 ALEXCO RESOURCE CORP. AXR 148 7.230 6.860 6.870 -0.260 AUGUSTA RESOURCE CORPORATION AZC 134 4.090 3.890 3.890 -0.160 AZURE DYNAMICS CORP. AZD 25 0.290 0.290 0.290 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 26.450 26.300 26.300 -0.130 BANRO CORP. BAA 341 3.310 3.110 3.120 +0.040 BADGER INCOME FUND BAD.UN 12 17.320 17.210 17.320 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 213 31.750 31.000 31.160 -0.520 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 21.070 21.070 21.070 -0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 21.380 21.110 21.380 +0.510 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 27.240 26.930 27.010 -0.200 BOMBARDIER INC. CL. B SV BBD.B 12827 5.140 4.920 4.960 -0.160 BOMBARDIER 2 PR BBD.PR.B 2 17.110 17.110 17.110 +1.150 COTT CORP BCB 68 8.240 8.080 8.210 -0.190 BCE INC. BCE 1391 33.330 32.650 33.080 -0.270 BCE FIRST PR SHARES SERIES AA BCE.PR.A 9 23.990 23.860 23.990 +0.070 BCE SER AF 1ST PREF. BCE.PR.F 4 24.140 23.760 23.760 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 6 23.530 23.450 23.450 -0.090 BRONCO ENERGY LTD BCF 20 0.230 0.230 0.230 +0.010 BEAR CREEK MINING CORP BCM 474 9.410 8.130 8.800 -0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 132 34.060 32.600 33.080 -4.630 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 25 44.490 43.640 43.800 -0.170 BARKERVILLE GOLD MINES LTD. BGM 328 1.640 1.490 1.490 +0.220 BAFFINLAND IRON MINES CORPORATION BIM 10666 1.180 1.110 1.160 +0.050 IESI-BFC LTD. BIN 77 22.530 22.180 22.400 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 42 23.250 22.840 22.900 -0.080 BIRCHCLIFF ENERGY LTD. BIR 121 9.790 9.520 9.580 -0.030 BNK PETROLEUM INC. BKX 114 3.090 2.900 2.940 -0.100 BORALEX INC. BLX 6 8.690 8.620 8.620 -0.050 BANK OF MONTREAL BMO 311 60.820 59.200 59.410 -1.250 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.330 26.310 26.310 +0.530 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 27.010 26.990 27.010 +0.350 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.960 27.710 27.760 +0.200 BONTERRA ENERGY CORP. BNE 8 44.490 44.300 44.300 +0.040 BANKERS PETROLEUM LTD. BNK 1086 7.750 7.320 7.340 -0.320 BONAVISTA ENERGY TRUST BNP.UN 18 27.100 26.900 26.920 -0.180 BANK OF NOVA SCOTIA BNS 377 54.810 54.410 54.600 -0.030 BK OF N S SER 12 P BNS.PR.J 12 25.170 25.130 25.170 -0.140 BNS PREFERRED SER. 13 BNS.PR.K 2 24.190 24.090 24.090 -0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 12 22.880 22.720 22.830 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 22 25.130 25.050 25.110 -0.010 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 10 26.790 26.650 26.720 -0.060 BROOKFIELD PROPERTIES CORP. BPO 432 18.730 18.140 18.140 -0.520 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 26.240 26.210 26.240 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 21.480 21.460 21.460 +0.090 BRIGUS GOLD CORP. BRD 303 1.930 1.770 1.770 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 13 13.110 13.100 13.110 +0.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 26.110 25.880 25.880 +0.220 BELO SUN MINING CORP. BSX 20 0.770 0.770 0.770 +0.365 BAYTEX ENERGY TRUST BTE.UN 9 40.200 39.960 39.960 +0.360 B2GOLD CORP. BTO 317149 2.530 2.250 2.250 -0.240 BONTERRA RESOURCES INC BTR 935 0.315 0.285 0.290 +0.065 BURCON NUTRASCIENCE CORP BU 28 10.950 10.790 10.810 +0.110 BRIDGEWATER SYSTEMS CORP BWC 18 7.610 7.320 7.380 -0.200 BREAKWATER RES BWR 165 6.390 6.230 6.230 +0.190 BELLATRIX EXPLORATION LTD BXE 106 4.010 3.930 3.930 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 140 2.630 2.570 2.570 -0.040 BAYFIELD VENTURES CORP BYV 85 0.950 0.890 0.890 -0.070 CAE INC CAE 63 11.320 11.220 11.300 +0.020 CANACO RESOURCES INC CAN 133 3.380 3.200 3.220 +0.060 CDN APARTMENT UN CAR.UN 61 17.210 16.810 16.890 -0.220 CASCADES INC CAS 34 7.060 6.900 6.900 +0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 17 1.680 1.670 1.680 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 33 20.730 20.720 20.730 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.720 20.720 20.720 -0.030 CLAYMORE BRIC ETF CBQ 27 33.360 32.430 32.560 -0.660 CLAYMORE BROAD COMMODITY ETF CBR 2 22.430 22.410 22.410 +0.370 CANADA BREAD CBY 3 44.950 44.950 44.950 -1.050 COGECO CABLE INC. SV CCA 24 40.030 39.260 39.920 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 28 29.990 29.440 29.570 +0.310 CAMECO CORP CCO 1340 38.510 36.580 37.080 +1.110 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 21.970 21.970 21.970 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.910 10.910 10.910 +0.020 CORRIDOR RESOURCES INC. CDH 3 7.250 7.250 7.250 +0.100 COEUR D ALENE MINES CORP. CDM 6 25.210 23.050 23.050 -1.790 COM DEV INTL CDV 32 2.160 2.150 2.150 +0.020 CENTAMIN EGYPT LIMITED CEE 1839 3.280 2.970 2.990 -0.100 COASTAL ENERGY COMPANY CEN 43 4.730 4.720 4.730 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 33 7.290 7.180 7.230 -0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 24.700 23.910 24.640 +1.040 CANACCORD FINANCIAL INC. CF 37 11.510 11.200 11.220 +0.010 CARFINCO INCOME FUND CFN.UN 81 6.530 5.710 5.870 -0.650 CLIFTON STAR RES INC CFO 122 4.850 4.670 4.670 -0.040 CANFOR CORP CFP 66 10.990 10.480 10.480 -0.260 CALFRAC WELL SERVICES LTD. CFW 92 29.900 28.850 28.860 -0.940 CATHAY FOREST PRODUCTS CORP CFZ 10 0.470 0.470 0.470 +0.050 CENTERRA GOLD INC. CG 1093 18.310 17.190 17.430 -0.630 CGA MINING LIMITED CGA 158 3.450 3.120 3.180 -0.220 CAPITAL GOLD CORPORATION CGC 40 4.570 4.390 4.390 -0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 129 6.000 5.540 5.540 -0.250 CDN GENERAL INV CGI 3 18.310 18.310 18.310 -0.270 CLAYMORE GOLD BULLION ETF CGL 15 12.810 12.760 12.800 +0.160 COGECO INC. SV CGO 9 34.480 33.720 34.270 +0.320 CINEPLEX GALAXY INCOME FUND. CGX.UN 44 21.450 21.010 21.450 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 10 13.900 13.870 13.870 +0.260 CI FINANCIAL CORP. CIX 32 22.020 21.790 21.790 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 27 21.700 21.300 21.300 -0.300 CHINOOK ENERGY INC. CKE 11 1.900 1.890 1.900 +0.020 CHESAPEAKE GOLD CORP CKG 2 11.790 11.490 11.790 +2.030 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 25.480 25.420 25.480 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 22 12.180 12.120 12.140 +0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 33 20.410 20.370 20.370 -0.060 CLUBLINK ENTERPRISES LIMITED CLK 10 6.750 6.750 6.750 -0.020 CONNACHER OIL & GAS LTD. CLL 1462 1.220 1.180 1.190 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 484 12.510 11.520 11.600 -0.280 CANADA LITHIUM CORP. CLQ 475 1.040 0.980 0.980 +0.120 CELESTICA INC SV CLS 25 9.320 9.220 9.240 -0.120 CELTIC EXPLORATION LTD. CLT 71 13.120 12.630 12.630 -0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 1126 78.820 77.440 77.740 -0.710 CIBC PR.A SER 27 CM.PR.E 6 25.440 25.340 25.390 +0.060 CIBC CL A PREF SER 30 CM.PR.H 5 23.680 23.580 23.580 +0.150 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 27.490 27.220 27.290 -0.100 CREAM MINERALS LTD CMA 4300 0.160 0.150 0.150 +0.020 COMPUTER MODELLING GROUP LTD CMG 2 19.660 19.610 19.610 +0.050 CLINE MINING CORP CMK 1227 2.750 2.610 2.650 -0.060 CENTURY MINING CORP CMM 10 0.435 0.435 0.435 -0.025 COMPTON PETRO CMT 30 0.460 0.455 0.455 -0.005 CANACOL ENERGY LTD CNE 996 1.800 1.700 1.710 -0.080 CINCH ENERGY CORP. CNH 4 1.280 1.270 1.270 +0.120 CONTINENTAL GOLD LIMITED CNL 59 7.310 6.930 7.000 -0.270 CDN NATURAL RES CNQ 758 39.990 39.500 39.700 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 252 64.640 63.530 64.450 +0.250 CARDIOME PHARMA CORP COM 47 4.620 4.600 4.620 -0.070 CANADIAN OIL SANDS TRUST COS.UN 993 27.500 26.670 26.740 -0.630 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 24 21.700 21.500 21.510 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 168 65.640 64.820 65.420 -0.010 CAPITAL POWER INCOME LP CPA.UN 63 18.520 18.400 18.430 +0.030 CLAYMORE S&P/TSX CDN CPD 5 17.530 17.530 17.530 +0.020 CRESCENT POINT ENERGY CORP. CPG 1548 40.690 40.500 40.600 +0.040 CARPATHIAN GOLD INC. CPN 295 0.600 0.560 0.570 -0.030 CAPITAL POWER CORPORATION CPX 6 24.560 24.370 24.370 +0.060 CEQUENCE ENERGY LTD. CQE 8 1.700 1.700 1.700 0.000 CANADIAN IMPERIAL VENTURE CP CQV 900 0.065 0.060 0.065 +0.010 CREW ENERGY INC CR 39 20.410 19.350 19.350 -0.770 CROCODILE GOLD CORP. CRK 1610 1.560 1.450 1.450 -0.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57 12.770 12.500 12.530 -0.300 CAPSTONE MINING CORP. CS 639 4.360 4.090 4.090 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 15.690 15.410 15.690 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 122 9.520 9.170 9.210 -0.290 COLOSSUS MINERALS INC CSI 170 8.760 8.270 8.280 -0.390 COLOSSUS MINERALS WTS CSI.WT 7 6.620 6.620 6.620 -0.010 CONTRANS GROUP INC. CSS 3 8.480 8.480 8.480 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.600 66.600 66.600 -0.050 CANADIAN TIRE CORPORATION CL. A NV CTC.A 48 60.240 59.240 59.370 -0.630 CITADEL INCOME FUND CTF.UN 8 5.300 5.290 5.300 -0.050 CENTURION MINERALS LTD CTN 20 1.690 1.690 1.690 +0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 27 50.090 49.610 49.640 +0.150 COPPER MINING CORPORATION CUM 789 4.860 4.640 4.690 -0.120 CHURCHILL CORP A CUQ 3 19.440 19.440 19.440 -0.260 COPPER FOX METALS INC CUU 320 0.780 0.760 0.770 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 948 30.210 29.690 29.960 +0.360 CALVALLEY PETROLEUM INC. CVI.A 16 3.790 3.720 3.790 -0.200 CDN WESTERN BANK CWB 16 25.950 25.350 25.750 +0.600 CANADIAN WESTERN BANK WTS CWB.WT 10 11.510 11.510 11.510 +0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 137 6.550 6.400 6.420 +0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1015 25.080 24.580 24.580 -0.510 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.600 4.500 4.530 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.410 16.300 16.300 -0.190 CYPRESS DEVELOPMENT CORP CYP 150 0.050 0.050 0.050 0.000 CDN ZINC CORP J CZN 50 0.720 0.700 0.720 +0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 601 31.400 31.100 31.350 -0.120 DAYLIGHT ENERGY LTD. DAY 549 10.180 10.040 10.040 -0.050 DUNDEE CORP. CL.A SV DC.A 51 17.860 17.470 17.570 +0.210 DIRECTCASH INCOME FUND DCI.UN 16 20.970 20.640 20.640 -0.320 LABOPHARM INC DDS 10 1.040 1.040 1.040 -0.030 DELPHI ENERGY CORP. DEE 228 2.420 2.330 2.330 +0.040 DETOUR GOLD CORP. DGC 439 33.420 31.300 31.360 -0.350 DATA GROUP INCOME FUND (THE) DGI.UN 438 7.180 6.130 6.340 -0.970 DAVIS + HENDERSON INCOME FUND DHF.UN 13 19.140 19.030 19.140 -0.020 BIG RED DIAMOND CORP DIA 570 0.070 0.055 0.055 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 28 35.920 35.100 35.920 +0.550 DULUTH METALS LIMITED DM 125 3.190 2.950 2.950 -0.060 DENISON MINES CORP DML 4368 3.090 2.680 2.700 -0.100 DYNASTY METALS & MINING INC. DMM 62 4.430 4.310 4.310 0.000 DALRADIAN RESOURCES INC. DNA 133 2.490 2.300 2.300 -0.140 DYNACOR GOLD MINES INC DNG 8 1.440 1.440 1.440 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 14 9.890 9.860 9.890 +0.030 DOLLARAMA INC. DOL 31 27.650 27.220 27.220 -0.420 DUNDEE PRECIOUS METALS INC. DPM 234 7.680 6.950 7.060 -0.370 MEDICAL FACILITIES CORP. DR.UN 43 10.050 10.000 10.000 +0.020 DUNDEE WEALTH Inc DW 76 18.860 18.440 18.480 -0.500 EAGLE HILL EXPLORATION CORP EAG 150 0.180 0.180 0.180 0.000 EAST ASIA MINERALS CORP EAS 150 7.560 7.080 7.090 -0.370 ENCANA CORP. ECA 2908 30.410 29.850 30.130 +0.480 ECU SILVER MINING INC. ECU 3550 1.410 1.150 1.160 +0.040 ENDEAVOUR SILVER CORP. EDR 199 7.130 5.960 5.960 -0.500 EDLEUN GROUP INC. EDU 38 1.310 1.310 1.310 +0.510 ENDEAVOUR MINING CORPORATION EDV 196 3.110 2.930 2.940 -0.070 ENDEAVOUR MINING CORP AUG WTS. EDV.WT.C 1800 0.080 0.080 0.080 +0.030 ELECTROVAYA INC. EFL 29 2.800 2.770 2.780 -0.140 ENERGOLD DRILLING CORP EGD 54 4.050 3.930 4.020 +0.150 EUROPEAN GOLDFIELDS LIMITED EGU 357 15.800 14.760 15.430 -0.110 CIC ENERGY CORP. ELC 67 5.950 5.760 5.820 -0.080 ELDORADO GOLD ELD 2484 19.270 17.840 18.050 -0.970 EASTERN PLATINUM LIMITED ELR 4958 1.920 1.810 1.840 +0.040 EMERA INCORPORATED EMA 12 32.080 31.080 31.080 +0.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 26.340 26.340 26.340 -0.060 EMC METALS CORP. EMC 600 0.170 0.170 0.170 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 56.820 56.140 56.630 -1.070 ENBRIDGE INC ENB 133 56.540 56.090 56.390 +0.020 ENBRIDGE INCOME FUND ENF.UN 20 16.490 16.270 16.320 -0.100 ENWAVE CORPORATION ENW 55 1.890 1.860 1.860 +0.070 EQUINOX MINERALS LIMITED EQN 1148321 5.990 5.750 5.790 -0.580 EQUAL ENERGY LTD. EQU 7 5.290 5.290 5.290 +0.070 ENERPLUS RESOURCES FUND ERF.UN 141 29.330 29.020 29.030 -0.320 ENSIGN ENERGY SERVICES INC. ESI 129 12.630 12.310 12.500 -0.210 ESO URANIUM CORP ESO 400 0.090 0.090 0.090 +0.020 ENTREE GOLD INC. ETG 80 3.130 2.890 2.890 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 22 10.130 10.000 10.060 -0.190 EXFO INC. EXF 1 6.110 6.110 6.110 +0.090 EXCELLON RESOURCES INC EXN 795 0.940 0.900 0.910 +0.030 EXPLOR RESOURCES INC EXS 10 0.500 0.500 0.500 +0.005 ENCORE RENAISSANCE RES. CORP. EZ 600 0.080 0.080 0.080 -0.005 FARALLON MINING LTD. FAN 235 0.690 0.650 0.650 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.590 7.590 7.590 +0.160 FIRE RIVER GOLD CORP. FAU 140 0.580 0.560 0.560 +0.115 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 11.960 11.960 11.960 +0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 510 116.860 116.040 116.040 -0.510 FORT CHICAGO UN FCE.UN 27 12.660 12.460 12.540 +0.020 FIRST CAPITAL REALTY INC. FCR 15 15.690 15.580 15.620 -0.040 FAIRBORNE ENERGY LTD FEL 379 4.500 4.310 4.340 -0.010 FLINT ENERGY SERVICES LIMITED FES 74 16.260 15.880 15.940 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 410.820 406.700 409.930 +2.980 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.470 24.320 24.410 -0.010 FORZANI GROUP CL A FGL 54 16.710 16.430 16.710 +0.310 FIRST URANIUM FIU 15360 1.350 0.920 0.920 -0.230 FIRST QUANTUM J FM 599 98.590 95.300 95.540 +0.560 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 5 7.860 7.860 7.860 +0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.760 17.560 17.560 -0.250 FIRST NICKEL INC. FNI 1240 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 109 33.580 32.270 32.490 -0.760 PHOSCAN CHEMICAL CORP. FOS 530 0.430 0.420 0.420 -0.015 FIRST MAJESTIC SILVER CORP FR 309 11.770 10.000 10.060 -0.970 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 2 8.260 8.260 8.260 +1.130 CANYON SERVICES GROUP INC. FRC 373 9.870 9.300 9.300 +0.100 FRONTEER GOLD INC. FRG 274 9.710 8.760 8.800 -0.580 FREEHOLD UN FRU.UN 56 19.700 19.450 19.450 0.000 FIRSTSERVICE CORPORATION SV FSV 9 27.570 27.320 27.470 -0.020 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 980 118.010 118.010 118.010 +0.500 FORSYS METAL CORP FSY 119 2.880 2.630 2.630 -0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.350 10.350 10.350 +0.030 FORTRESS PAPER LTD FTP 49 45.990 45.230 45.260 -0.880 FORTIS INC FTS 83 33.130 32.500 32.680 -0.770 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.100 26.100 26.100 +0.190 FINNING INTL FTT 24 24.940 24.570 24.570 -0.060 FORTUNA SILVER MINES INC FVI 131 4.490 4.370 4.370 +0.050 FAR WEST MINING LTD. FWM 2 5.410 5.410 5.410 -0.170 GOLDCORP INC G 1329 48.950 46.290 46.600 -1.200 GAMMON GOLD Inc. GAM 104 7.040 6.700 6.720 -0.210 CLAYMORE NATURAL GAS COMMODITY ETF GAS 205 2.840 2.790 2.830 +0.030 GOLD BULLION DEV CORP GBB 5 0.640 0.640 0.640 +0.050 GREAT BASIN GOLD LTD. GBG 2939 3.320 3.040 3.090 +0.130 GOLDEN BAND RES INC GBN 110 0.420 0.410 0.410 +0.015 GABRIEL RES J GBU 603 7.810 6.870 6.910 -0.160 GREAT CANADIAN GAMING CORP GC 27 8.050 8.000 8.000 -0.100 GRANDE CACHE COAL CORP. GCE 663 8.470 8.170 8.220 +0.220 COLABOR GROUP INC. GCL 24 11.340 11.220 11.320 -0.020 GRAN COLOMBIA GOLD CORP. GCM 50005 0.470 0.470 0.470 +0.090 GOLD CANYON RES INC GCU 780 1.580 1.360 1.360 -0.070 GASFRAC ENERGY SERVICES INC. GFS 78 8.690 8.320 8.320 -0.060 CGI GROUP INC. CL.A SV GIB.A 105 17.160 16.100 17.090 +1.600 GILDAN ACTIVEWEAR INC. GIL 102 28.240 27.920 28.000 -0.040 GLG LIFE TECH CORPORATION GLG 2 7.990 7.990 7.990 -0.190 GOLD WHEATON GOLD CORP. GLW 6 3.830 3.830 3.830 -0.030 GLOBESTAR MINING CORP. GMI 237 1.650 1.640 1.640 -0.010 GENERAL MOLY INC GMO 20 5.740 5.280 5.380 +0.420 GMP CAPITAL INC. GMP 23 13.500 13.240 13.260 +0.130 GENNUM CORP GND 9 7.090 6.970 7.090 +0.150 GENIVAR INCOME FUND GNV.UN 11 27.790 27.280 27.790 +0.080 GALLEON ENERGY INC. GO 398 3.950 3.800 3.800 -0.070 GUYANA PRECIOUS METALS INC. GPM 50 0.140 0.140 0.140 -0.010 GREAT PANTHER SILVER LIMITED GPR 2081 2.100 1.650 1.710 -0.080 GREAT PLAINS EXPLORATIONS INC. GPX 150 0.540 0.540 0.540 0.000 GREAT QUEST METALS LTD GQ 76 1.660 1.520 1.540 -0.110 GOLDSTONE RESOURCES INC. GRC 45 0.980 0.980 0.980 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 19.360 19.210 19.230 -0.130 GOLDEN STAR GSC 1623 5.800 4.900 4.950 -1.020 GREYSTAR RES J GSL 96 5.100 4.920 4.920 +0.070 GRAN TIERRA ENERGY INC GTE 794 7.650 7.400 7.470 -0.010 CENTRAL GOLDTRUST GTU.U 10 52.800 52.800 52.800 -0.250 GUYANA GOLDFIELDS INC GUY 363 11.190 10.190 10.190 -0.700 GARDA WORLD SECURITY CORP GW 19 8.570 8.400 8.570 -0.010 GREAT WESTERN MINERALS GRP GWG 360 0.405 0.400 0.405 +0.005 GREAT-WEST LIFECO INC GWO 50 27.330 26.920 27.000 -0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.410 24.280 24.280 -0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.490 23.490 23.490 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.120 25.120 25.120 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.700 25.260 25.700 +0.210 GRAYD RESOURCE CORPORATION GYD 2 1.590 1.590 1.590 +0.100 HATHOR EXPLORATION LIMITED HAT 719 3.290 2.890 2.940 -0.100 HUDBAY MINERALS INC. HBM 473 17.320 16.670 16.850 -0.200 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 42 34.820 33.930 33.930 +2.590 HOME CAPITAL GROUP INC. HCG 33 45.970 45.400 45.410 -0.580 CP HOLDRS HCH 2 114.140 114.140 114.140 +0.010 HOMBURG CANADA REIT HCR.UN 33 10.900 10.820 10.820 +0.010 HOMEQ CORPORATION HEQ 6 6.800 6.740 6.740 -0.260 HANFENG EVERGREEN INC. HF 43 6.650 6.500 6.500 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1470 9.640 8.640 9.500 +0.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1548 19.100 17.070 17.370 -0.810 HANA MINING LTD HMG 246 4.390 4.010 4.100 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 474 9.610 9.020 9.100 -0.460 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5361 6.940 6.440 6.870 +0.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1991 8.440 8.070 8.390 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1363 7.440 7.120 7.180 -0.160 H & R REAL EST UN HR.UN 773 20.770 20.470 20.500 -0.140 HIGH RIVER GOLD J HRG 840 1.400 1.320 1.320 -0.050 HARTE GOLD CORP HRT 30 0.700 0.680 0.680 0.000 HEROUX-DEVTEK HRX 4 6.030 6.030 6.030 +0.220 HUSKY ENERGY INC. HSE 788 26.370 26.000 26.050 -0.040 HUDSON RESOURCES INC HUD 206 1.460 1.360 1.410 -0.050 HARRY WINSTON DIAMOND HW 29 13.900 13.360 13.360 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 228 10.020 9.730 9.970 +0.110 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 56320 10.610 10.450 10.480 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 161 20.880 20.280 20.340 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 20.820 20.640 20.820 +1.450 ITHACA ENERGY INC IAE 374 2.400 2.260 2.280 -0.150 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 31.700 31.360 31.380 -0.150 INTREPID MINES LTD. IAU 464 1.770 1.740 1.740 -0.020 IBI INCOME FUND IBG.UN 22 14.640 14.330 14.330 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1100 0.065 0.060 0.065 0.000 INDIGO BOOKS & MUSIC INC. IDG 8 15.690 15.430 15.430 +0.320 IVANHOE ENERGY IE 377 2.770 2.660 2.710 +0.010 INTACT FINANCIAL CORPORATION IFC 40 47.250 46.890 46.940 -0.240 INFINITO GOLD LIMITED IG 125 0.275 0.260 0.275 -0.020 IGM FINANCIAL INC. IGM 19 43.470 42.930 42.930 -0.060 ISHARES GOLD TRUST IGT 5 13.890 13.890 13.890 +0.260 IMPERIAL METALS CORP. III 68 25.880 24.460 24.480 -1.120 IAMGOLD CORP IMG 1270 19.280 17.840 18.020 -0.570 INMET MNG CORP IMN 505 65.990 62.570 63.210 -1.670 IMPERIAL OIL IMO 167 38.920 38.710 38.800 +0.020 INTERNATIONAL MINERALS CORPORATION IMZ 66 6.980 6.660 6.660 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 11 9.760 9.620 9.760 -0.080 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 5 25.440 25.440 25.440 -0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 25 7.250 7.060 7.060 -0.150 INTERTAINMENT MEDIA INC INT 1240 0.135 0.130 0.130 +0.005 INTER PIPELINE FUND IPL.UN 277 14.530 14.400 14.470 -0.080 IMPACT SILVER CORP IPT 30 1.590 1.400 1.400 +0.010 INTL TOWER HILL MINE LTD ITH 101 8.760 8.130 8.130 -0.360 IVANHOE MINES J IVN 172 26.430 26.020 26.230 +0.040 IVERNIA INC IVW 10 0.470 0.470 0.470 +0.140 INNEXUS BIOTECHNOLOGY INC IXS 100 0.020 0.020 0.020 -0.005 JAGUAR MINING INC. JAG 59 7.860 7.090 7.090 -0.530 JAZZ AIR INCOME FUND JAZ.UN 328 5.610 5.220 5.330 -0.330 JDS UNIPHASE CANADA LTD. JDU 7 12.050 12.050 12.050 -0.480 JNR RESOURCES INC JNN 65 0.490 0.475 0.475 +0.065 JUNEX INC JNX 17 1.280 1.260 1.260 0.000 KINROSS GOLD CORP K 2118 19.770 18.520 18.630 -0.610 KINROSS GOLD CORP D WTS. K.WT.D 38 5.160 4.550 4.550 -0.280 KAMINAK GOLD CORP KAM 374 3.400 3.170 3.170 -0.130 KATANGA MINING LIMITED KAT 89 1.480 1.430 1.430 -0.020 K-BRO LINEN INCOME FUND KBL.UN 6 17.990 17.910 17.990 +0.260 POTASH ONE INC. KCL 301 3.500 3.400 3.420 -0.050 KLONDEX MINES LTD. KDX 14 2.810 2.720 2.720 +0.520 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 350 176.670 176.480 176.480 -0.160 KEYERA FACILITIES INCOME FUND KEY.UN 42 33.880 33.490 33.830 +0.120 KIRKLAND LAKE GOLD INC. KGI 70 13.390 12.230 12.230 -0.760 KEEGAN RESOURCES INC. KGN 2 8.200 8.170 8.200 -0.050 CONTINENTAL MINERALS CP KMK 8 2.520 2.520 2.520 -0.010 KILLAM PROPERTIES INC. KMP 27 10.340 10.310 10.330 +0.070 KNIGHT RESOURCES LTD KNP 80 0.050 0.050 0.050 -0.005 CRYSTALLEX J KRY 10 0.325 0.325 0.325 -0.015 KLONDIKE SILVER CORP KS 1680 0.060 0.045 0.050 +0.005 KISKA METALS CORPORATION KSK 5 1.540 1.540 1.540 -0.100 LOBLAW COMPANIES LIMITED L 122 41.810 40.370 40.680 -1.100 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 10 27.570 27.480 27.570 +0.040 LARAMIDE RESOURCES LTD. LAM 114 2.540 2.400 2.520 +0.240 LAURENTIAN BANK LB 49 45.920 45.340 45.850 +0.430 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 18 24.610 24.610 24.610 +0.670 BROMTON LIFECO SPLIT CORP CLASS A LCS 28 3.970 3.580 3.580 +0.350 LEGACY OIL AND GAS INC. LEG 80 12.970 12.290 12.410 -0.580 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 244 64.840 63.630 64.000 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 137 7.490 7.110 7.210 -0.110 LIQUOR STORES INCOME FUND LIQ.UN 170 15.660 15.410 15.410 -0.260 LA MANCHA RESOURCES INC. LMA 37 2.880 2.710 2.710 -0.170 LNG ENERGY LTD LNG 30 0.405 0.405 0.405 +0.055 LINAMAR CORP LNR 50 23.730 22.890 23.100 -0.240 LAKE SHORE GOLD CORP. LSG 12440 3.680 3.470 3.560 -0.050 LUNDIN MINING CORP. LUN 3860 7.110 6.620 6.650 -0.170 LEISUREWORLD SENIOR CARE CORP LW 40 10.750 10.510 10.510 -0.150 LYDIAN INTERNATIONAL LTD LYD 19 2.510 2.480 2.480 -0.130 MAGINDUSTRIES CORP MAA 180 0.320 0.310 0.310 -0.050 MAG SILVER CORP. MAG 2 10.490 10.260 10.490 +1.050 MINERA ANDES INC. MAI 770 2.220 2.040 2.040 -0.130 MAGELLAN AEROSPACE CORP. MAL 20 3.170 2.820 2.820 -0.170 MARATHON PGM CORPORATION MAR 98 4.500 4.380 4.380 -0.010 MAWSON RESOURCES LTD MAW 3 1.260 1.260 1.260 +0.070 MEGA BRANDS INC. MB 405 0.640 0.610 0.610 -0.020 MANITOBA TELECOM MBT 30 29.440 28.870 28.870 -0.490 MCCOY BROS INC. MCB 8 2.820 2.760 2.760 -0.110 MACDONALD DETTWILER MDA 168 54.540 52.550 53.600 +0.530 MEDICAGO INC MDG 30 0.390 0.390 0.390 0.000 MAJOR DRILLING GRP MDI 39 36.660 35.200 35.200 -0.980 MINERAL DEPOSITS LIMITED MDM 50 1.350 1.350 1.350 +0.060 MANSFIELD MINERALS INC MDR 35 2.370 2.340 2.340 +0.210 MEG ENERGY CORP. MEG 1 37.990 37.990 37.990 -0.200 METALS CREEK RESOURCES CORP MEK 100 0.185 0.185 0.185 -0.035 MIDWAY ENERGY LTD. MEL 93 3.960 3.900 3.910 +0.010 MANULIFE FIN MFC 9535 15.550 15.120 15.230 -0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.700 21.700 21.700 -0.050 MAPLE LEAF FOODS MFI 31 12.910 12.760 12.800 -0.060 MINEFINDERS J MFL 165 9.900 9.450 9.470 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 151 101.460 99.790 99.870 -0.320 MEGA URANIUM LTD. MGA 2045 0.940 0.870 0.900 +0.040 MIGAO CORPORATION MGO 61 7.290 7.100 7.100 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 11.430 11.430 11.430 0.000 GENWORTH MI CANADA INC. MIC 14 26.930 26.840 26.840 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 12.350 12.280 12.280 +0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 37 16.300 15.470 16.300 +1.110 MERCATOR MINERALS LTD. ML 1171 3.270 3.150 3.150 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 124 12.050 11.120 11.200 -0.440 MART RESOURCES INC MMT 155 0.600 0.570 0.600 +0.080 MIRABELA NICKEL LIMITED MNB 484 1.780 1.730 1.750 -0.010 MOUNTAIN LAKE RES INC MOA 25 0.990 0.960 0.960 +0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 250 113.220 113.220 113.220 +6.700 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 58 8.010 8.000 8.000 0.000 MORGUARD CORP. MRC 1 46.570 46.570 46.570 +0.520 MARTINREA INTERNATIONAL INC. MRE 505 8.450 8.240 8.240 -0.570 MANTRA RESOURCES LIMITED MRL 8 6.150 6.090 6.150 +0.050 MEDORO RESOURCES LTD MRS 4 2.100 2.100 2.100 +0.090 MORGUARD UN MRT.UN 8 14.330 14.150 14.150 -0.220 METRO INC. CL.A SV MRU.A 65 47.160 45.950 46.300 -0.580 MOSAID TECH MSD 31 27.320 27.050 27.180 -0.330 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.970 9.960 9.960 +0.010 MOSQUITO CONS GOLD MSQ 30 0.870 0.870 0.870 0.000 MINCO SILVER CORP. MSV 152 6.690 5.920 5.940 -0.070 MULLEN GROUP LTD. MTL 55 15.980 15.580 15.680 +0.360 METHANEX CORP MX 12 29.500 29.420 29.420 -0.070 MAGMA ENERGY CORP. MXY 291 1.500 1.350 1.350 -0.030 NATIONAL BANK OF CANADA NA 243 67.110 66.360 66.550 -0.300 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 23.990 23.920 23.920 +0.640 NAL OIL UN NAE.UN 49 12.900 12.690 12.690 -0.110 NORTH AMERICAN GEM INC NAG 300 0.095 0.095 0.095 +0.005 NEWALTA CORPORATION NAL 23 9.250 9.080 9.080 -0.190 NORBORD INC. NBD 1 13.640 13.640 13.640 +0.190 NEVADA COPPER CORP. NCU 132 4.040 3.830 3.840 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 1 9.860 9.860 9.860 +0.410 NORDION INC. NDN 13 11.370 11.370 11.370 -0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 449 5.740 5.600 5.620 -0.020 NEW FLYER INDUSTRIES INC. NFI.UN 6 11.540 11.540 11.540 +0.080 NORTHERN FREEGOLD RES LTD NFR 25 0.380 0.380 0.380 -0.015 NOVAGOLD RES INC. NG 87 15.040 14.100 14.340 -0.250 NEW GOLD INC. NGD 2466 9.220 8.540 8.600 -0.230 NEW GOLD INC. WTS NGD.WT.A 22 2.990 2.780 2.780 +0.100 ANGLE ENERGY INC. NGL 1608 7.320 7.190 7.190 -0.060 NORTHGATE MINERALS CORP NGX 493 3.120 2.960 2.990 0.000 NORANDA INCOME FUND NIF.UN 34 5.410 5.250 5.250 -0.080 NIKO RES NKO 23 100.780 99.000 99.060 -0.900 NEW MILLENNIUM CAPITAL CORP NML 72 1.370 1.300 1.300 -0.040 NORONT RES LTD NOT 1365 1.100 1.050 1.060 -0.020 NORONT RESOURCES LTD. WTS. NOT.WT 270 0.350 0.350 0.350 NORTHLAND PWR UN NPI.UN 28 16.000 15.670 15.680 -0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 26.950 26.830 26.870 -0.030 NUVO RESEARCH INC. NRI 220 0.170 0.160 0.160 -0.010 NEVSUN RES J NSU 678 6.590 5.960 6.120 -0.140 NORTH AMERN TUNGSTEN CORP NTC 85 0.420 0.420 0.420 +0.025 NORTHERN TIGER RESOURCES INC NTR 30 0.720 0.720 0.720 -0.040 NAUTILUS MINERALS INC. NUS 15 2.180 2.150 2.180 +0.050 NUVISTA ENERGY LTD. NVA 118 10.150 10.010 10.060 +0.030 NOVUS ENERGY INC. NVS 20 0.940 0.940 0.940 -0.020 NORTH WEST UN NWF.UN 15 20.740 20.510 20.510 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 25 11.640 11.550 11.560 -0.010 NUINSCO RES J NWI 50 0.250 0.250 0.250 +0.090 NWM MINING CORPORATION NWM 400 0.100 0.100 0.100 +0.015 NATCORE TECHNOLOGY INC. NXT 20 0.880 0.880 0.880 +0.020 NEXEN INC. NXY 863 22.070 21.710 21.730 -0.120 ONEX CORPORATION SV OCX 20 29.610 29.170 29.290 -0.610 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6 12.040 11.960 11.960 +0.030 ODYSSEY PETROLEUM CORP. ODE 70 0.010 0.010 0.010 -0.005 ORLEANS ENERGY LTD. OEX 118 2.180 2.020 2.030 -0.170 OCEANAGOLD CORP. OGC 747 3.870 3.670 3.690 -0.050 ORBIT GARANT DRILLING INC. OGD 8 5.720 5.720 5.720 +1.220 ORKO SILVER CORP OK 295 2.350 2.210 2.210 +0.020 OTIS CAPITAL CORP OOO 5 0.660 0.660 0.660 +0.130 OPTI CANADA INC. OPC 890 0.920 0.800 0.810 -0.090 AURA MINERALS INC. ORA 163 4.710 4.370 4.370 -0.380 OREZONE GOLD CORP. ORE 256 3.940 3.770 3.770 -0.420 OREMEX RESOURCES INC. ORM 525 0.265 0.260 0.265 +0.070 ORBITE VSPA INC. CL A ORT.A 30 0.660 0.660 0.660 +0.070 ORVANA MINERALS J ORV 281 3.470 3.180 3.180 -0.110 OIL SANDS SECTOR FUND OSF.UN 8 6.270 6.260 6.260 +0.040 OSISKO MINING CORPORATION OSK 1268 14.980 14.230 14.400 -0.130 OPEN TEXT CORP OTC 6 44.170 44.160 44.160 +0.140 CGX ENERGY INC OYL 66 1.060 1.030 1.030 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 130 0.650 0.580 0.620 +0.050 PRIMERO MINING CORP. P 107 6.690 6.510 6.590 +0.140 PAN AMERICAN J PAA 85 37.230 35.490 35.490 -0.990 PETROBANK J PBG 162 45.610 42.630 43.710 -1.490 PREMIUM BRANDS HOLDINGS CORP PBH 35 14.200 14.140 14.140 -0.040 PETROBAKKEN ENERGY LTD. PBN 155 23.460 21.770 22.060 -1.430 PLUTONIC POWER CORP. PCC 59 2.480 2.450 2.480 +0.020 PACE OIL AND GAS LTD. PCE 11 8.200 8.080 8.090 +0.290 PROPHECY RESOURCE CORP PCY 50 0.830 0.830 0.830 +0.060 PRECISION DRILLING CORPORATION PD 253 8.220 7.990 8.040 -0.050 PALADIN RESOURCES LTD. PDN 2912 5.120 4.790 4.800 -0.080 PEYTO ENERGY TRUST PEY.UN 40 17.650 17.100 17.270 -0.090 PEDIMENT GOLD CORP. PEZ 181 2.440 2.360 2.360 +0.020 PREMIER GOLD MINES LTD. PG 79 6.880 6.540 6.550 -0.240 PEREGRINE DIAMONDS LTD. PGD 42 2.600 2.550 2.570 -0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 610 13.100 12.620 12.690 -0.320 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 10 11.250 11.190 11.250 PHOENIX TECH INCOME FUND PHX.UN 50 12.280 11.720 11.720 -0.190 PREMIUM INCOME CORP CL A PIC.A 4 7.510 7.420 7.420 +0.010 PRIMARY PETROLEUM CORP PIE 30 0.530 0.530 0.530 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 25 9.150 9.120 9.150 +0.050 PARKLAND INDUSTRIES INC. PKI.UN 24 12.420 12.150 12.280 +0.010 PC GOLD INC PKL 50 0.870 0.850 0.850 0.000 PETROKAMCHATKA PLC PKP 100 0.020 0.020 0.020 +0.005 PALADIN LABS J PLB 7 29.030 28.790 28.990 +0.250 SENTRY SELECT PRIMARY METALS CORP. PME 57 12.380 11.490 11.560 -0.590 PETROMINERALES LTD. PMG 69 29.940 28.880 29.000 -0.610 PERPETUAL ENERGY INC. PMT 462 4.280 4.200 4.230 -0.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 19.340 19.330 19.330 -0.190 PINETREE CAPITAL LTD PNP 1258 2.590 2.230 2.240 -0.150 PANORIENT ENERGY CORP. POE 81 7.050 6.860 7.000 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 540 143.440 141.930 142.600 +1.140 PARAMOUNT RESOURCES LTD. POU 5 22.000 21.640 21.640 -0.280 POWER CORPORATION OF CANADA SV POW 141 28.730 28.270 28.310 -0.300 PASSPORT POTASH INC PPI 5 0.110 0.110 0.110 +0.010 PEMBINA PIPELINE CORPORATION PPL 25 21.470 20.960 21.000 -0.230 PAINTED PONY PETROLEUM CL A PPY.A 114 7.490 7.260 7.320 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 244 33.740 32.210 32.300 -0.960 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 7.310 7.260 7.260 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1374 12.220 11.870 12.150 +0.390 PINECREST ENERGY INC. PRY 118 1.830 1.680 1.730 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.760 11.760 11.760 +0.240 PASON SYSTEMS INC. PSI 17 13.240 13.000 13.150 +0.270 POLAR STAR MINING CORPORATION PSR 109 2.070 1.920 2.060 +0.020 PROSPEX RESOURCES LTD. PSX 12 1.310 1.270 1.270 +0.050 PETROAMERICA OIL CORP. PTA 1005 0.560 0.530 0.530 -0.040 PLATINUM GROUP METALS LTD. PTM 839 2.480 2.250 2.260 -0.180 PETAQUILLA MINERALS LTD. PTQ 417 1.010 0.980 0.980 -0.030 PROVIDENT ENERGY UN PVE.UN 78 8.140 7.930 7.930 -0.170 POWER FINANCIAL CORP. PWF 32 31.320 31.060 31.070 -0.160 POWER FIN CORP 4.95% SER K PWF.PR.K 2 23.580 23.560 23.560 +0.170 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 13 23.900 23.900 23.900 +0.460 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 26.380 26.010 26.010 -0.280 PENN WEST ENERGY TRUST PWT.UN 679 23.500 23.060 23.200 0.000 PELANGIO EXPLORATION INC PX 110 1.190 1.150 1.150 -0.020 PAREX RESOURCES INC. PXT 43 6.990 6.800 6.800 -0.090 BLACKPEARL RESOURCES INC. PXX 169 4.730 4.470 4.470 -0.110 QUEBECOR INC. CL.B SV QBR.B 63 37.220 35.440 37.050 +1.690 QUESTERRE ENERGY CORP QEC 467 1.680 1.630 1.630 +0.040 QUETZAL ENERGY LTD. QEI 1060 0.180 0.170 0.170 -0.020 QUEST RARE MINERALS LTD. QRM 243 4.630 4.400 4.400 -0.180 QUADRA FNX MINING LTD. QUX 622 16.970 15.780 15.920 -0.790 QUADRA FNX MINING LTD. WTS. QUX.WT 4 4.940 4.810 4.810 +0.760 ROMARCO MINERALS INC. R 4172 2.900 2.600 2.600 -0.250 RITCHIE BROS AUCTIONEERS INC. RBA 15 20.840 20.360 20.720 -0.580 BLUE RIBBON INCOME FUND RBN.UN 16 10.570 10.520 10.520 +0.010 RICHELIEU HARDWARE RCH 4 28.860 28.620 28.620 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 262 36.260 36.070 36.250 -0.050 ROCKWELL DIAMONDS INC RDI 600 0.060 0.060 0.060 +0.005 CDN REAL ESTATE UN REF.UN 14 32.950 32.140 32.440 -0.370 RIOCAN REAL EST UN REI.UN 505 23.080 23.000 23.080 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 13 19.950 19.730 19.860 +0.150 RICHMONT MINES RIC 17 5.700 5.230 5.400 +0.080 RESEARCH IN MOTION LIMITED RIM 618 56.310 55.130 55.400 -1.330 RIO ALTO MINING LIMITED RIO 29 1.750 1.750 1.750 -0.070 REDKNEE SOLUTIONS INC. RKN 30 1.500 1.410 1.500 +0.090 RIDGELINE ENERGY SERVICES INC RLE 50 0.530 0.530 0.530 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 5.440 5.440 5.440 -0.010 RUBICON MINERALS CORP. RMX 595 4.320 3.910 3.940 -0.240 RIO NOVO GOLD INC. RN 42 2.800 2.780 2.780 +0.130 RONA INC. RON 590 13.500 13.380 13.490 +0.270 RODINIA OIL CORP. ROZ 34 2.090 1.940 1.940 -0.080 RAM POWER CORP. RPG 35 2.460 2.460 2.460 +0.230 RENEGADE PETROLEUM LTD. RPL 10 4.160 4.160 4.160 -0.070 RAINYRIVER RESOURCES LTD. RR 212 11.790 11.100 11.100 -0.160 STRATECO RESOURCES INC. RSC 700 0.820 0.730 0.740 0.000 ROGERS SUGAR TR UN RSI.UN 17 5.180 5.160 5.160 0.000 RUSSEL METALS RUS 32 22.150 21.540 21.770 -0.480 STANS ENERGY CORP RUU 60 1.040 0.960 0.960 -0.040 RICHFIELD VENTURES CORP RVC 158 3.200 3.050 3.050 -0.170 REVETT MINERALS INC. RVM 30 0.730 0.630 0.630 +0.180 RESVERLOGIX CORP. RVX 13 5.780 5.710 5.780 +0.040 ROYAL BANK OF CANADA RY 580 55.270 54.320 54.460 -0.560 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 22.860 22.800 22.860 +0.380 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 23.640 23.530 23.530 +0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 22.770 22.770 22.770 +0.810 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 34 22.740 22.370 22.700 +0.280 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 22.650 22.560 22.650 +0.500 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 22.860 22.270 22.270 -0.400 RBC FIRST PREFERRED SERIES AL RY.PR.L 30 27.320 27.120 27.260 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 14 27.880 27.760 27.860 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.890 27.750 27.750 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 28.170 28.010 28.170 +0.080 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 28.170 28.130 28.170 +0.050 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 82.540 82.530 82.540 -1.930 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 79.960 79.120 79.120 +0.520 SHERRITT INTL RV S 279 8.710 8.510 8.550 -0.090 SOUTH AMERICAN SILVER CORP. SAC 19 1.610 1.610 1.610 +0.140 STARCORE INTERNATIONAL MINES LTD. SAM 300 0.100 0.100 0.100 -0.010 SAPUTO INC. SAP 31 36.970 36.720 36.720 -0.150 SABINA GOLD & SILVER CORP. SBB 210 5.240 4.820 4.820 -0.250 BROMPTON SPLIT BANC CORP. CL A SBC 8 11.180 11.060 11.180 +0.130 SILVER BULLION TRUST UNITS SBT.UN 115 18.620 16.180 16.640 -1.740 SHOPPERS DRUG MART CORPORATION SC 80 38.630 38.080 38.260 -0.320 SEARS CANADA INC SCC 7 19.750 19.650 19.650 +0.010 SHAWCOR LTD. CL.A SV SCL.A 27 32.230 31.910 31.910 -0.100 SPROTT RESOURCE  CORP SCP 50 4.500 4.440 4.440 +0.040 SECOND CUP INCOME FUND SCU.UN 36 8.290 8.160 8.230 +0.020 SEABRIDGE GOLD INC. SEA 2 30.960 28.960 28.960 -1.710 SECURE ENERGY SERVICES INC. SES 1 4.580 4.580 4.580 +0.020 SHORE GOLD INC. SGF 95 0.770 0.750 0.750 0.000 SAN GOLD CORP SGR 587 3.660 3.500 3.520 +0.070 SURGE ENERGY INC. SGY 51 7.090 7.000 7.000 +0.250 SPROTT INC SII 119 7.020 6.550 6.570 +0.010 SPROTT RESOURCE LENDING CORP. SIL 94 1.870 1.830 1.870 +0.010 SCITI TRUST SIN.UN 2 13.650 13.650 13.650 +0.200 SENSIO TECHNOLOGIES INC SIO 5 1.320 1.320 1.320 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 192 21.590 21.280 21.460 -0.080 STRIKEPOINT GOLD INC. SKP 185 0.205 0.200 0.200 -0.015 SUN LIFE FINANCIAL INC. SLF 387 29.430 29.010 29.140 -0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 22.940 22.830 22.940 +0.680 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3 23.160 23.160 23.160 +0.340 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.790 21.570 21.570 +0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.920 21.570 21.570 +0.430 STERLING RESOURCES LTD SLG 91 3.180 3.120 3.160 +0.050 ST. ELIAS MINES LTD SLI 34 1.790 1.760 1.760 -0.030 SILVER WHEATON CORP. SLW 1781 37.110 32.070 32.560 -2.600 SILVER WHEATON CORP. WTS B SLW.WT.B 248 26.990 22.350 22.600 -2.170 SMART TECHNOLOGIES INC SMA 3 13.160 13.130 13.160 -0.060 STRATEGIC METALS LTD SMD 96 2.560 2.460 2.480 +0.110 SEMAFO J SMF 614 13.300 12.280 12.450 -0.480 SILVERMEX RESOURCES LTD SMR 100 0.700 0.670 0.670 +0.170 SNC-LAVALIN SV SNC 47 55.570 54.540 54.550 -0.550 SUNOPTA INC. SOY 2 7.420 7.360 7.420 -0.030 SPANISH MOUNTAIN GOLD LTD. SPA 5 0.800 0.800 0.800 +0.020 SUPERIOR PLUS CORP. SPB 82 10.650 10.470 10.550 -0.170 SCORPIO MINING CORP. SPM 256 1.230 1.110 1.110 +0.030 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 22.750 22.750 22.750 +1.180 STARFIELD RESOURCES INC. SRU 360 0.070 0.060 0.060 0.000 SANDSTORM RESOURCES LTD SSL 55 0.740 0.740 0.740 +0.030 SILVER STANDARD RES INC. SSO 51 27.470 25.150 25.190 -1.110 SANDSPRING RESOURCES LTD. SSP 13 3.100 3.100 3.100 +0.100 STUDENT TRANSPORTATION INC. COMMON STB 33 5.800 5.700 5.710 -0.100 STRATHMORE MINERALS CORP STM 70 1.110 1.050 1.050 +0.130 STANTEC INC STN 10 27.480 27.370 27.370 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 139 1.430 1.370 1.390 -0.050 SUNCOR ENERGY INC. SU 2704 36.530 35.760 35.900 -0.200 SULLIDEN GOLD CORPORATION LTD. SUE 929 1.740 1.540 1.540 -0.110 SANDVINE CORPORATION SVC 31 2.300 2.270 2.270 -0.020 SILVERCREST MINES INC SVL 121 1.690 1.630 1.630 +0.240 SILVERCORP METALS INC. SVM 884 13.560 11.320 11.490 -1.240 CLAYMORE SILVER BULLION TR SVR.UN 30 17.110 16.490 16.490 +0.110 SAVANNA ENERGY SERVICES CORP SVY 98 6.280 6.060 6.100 +0.040 SIERRA WIRELESS SW 21 11.120 10.890 10.890 -0.330 SWISHER HYGIENE INC. SWI 39 5.700 5.160 5.570 +0.910 SXC HEALTH SOLUTIONS CORP. SXC 15 38.520 37.370 37.550 -1.410 SAMEX MINING CORP SXG 5 0.780 0.780 0.780 +0.180 SUPREMEX INCOME FUND SXP.UN 24 2.190 2.170 2.190 +0.010 SILVERMET INC SYI 140 0.125 0.125 0.125 TELUS CORPORATION T 81 45.860 44.990 45.080 -0.710 TELUS CORPORATION NV T.A 26 43.560 42.880 42.990 -0.650 TRANSALTA CORPORATION TA 293 20.700 20.570 20.600 +0.030 TAG OIL LTD TAO 289 5.450 5.310 5.390 -0.060 TWIN BUTTE ENERGY LTD. TBE 173 1.690 1.670 1.670 -0.020 TRIBUTE MINERALS INC TBM 50 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 231 51.240 48.100 48.530 -1.780 TRANSCONTINENTAL INC. CL A SV TCL.A 64 15.850 15.450 15.490 +0.030 THOMPSON CREEK METALS COMPANY TCM 1201 13.420 13.080 13.170 -0.140 TRICAN WELL TCW 1357 19.750 18.590 18.690 -0.680 TORONTO-DOMINION BANK TD 735 74.650 73.250 73.590 -0.830 TD BANK PREF SERIES AC TD.PR.C 2 27.320 27.180 27.180 0.000 TD BANK PR SERIES AI TD.PR.I 26 28.090 27.980 28.060 +0.010 TD BANK PR. SERIES AK TD.PR.K 6 28.080 28.020 28.020 -0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 25.230 25.150 25.230 +0.070 TRINIDAD DRILLING LTD. TDG 27 5.230 5.100 5.100 -0.060 TRILOGY ENERGY CORP. TET 85 10.760 10.380 10.620 +0.040 TRANSFORCE INC. TFI 20 11.600 11.560 11.560 +0.010 TRANSGLOBE APARTMENT REIT TGA.UN 27 10.690 10.680 10.680 +0.020 TRANSGLOBE J TGL 34 15.380 14.960 14.990 -0.200 THERATECHNOLOGIES TH 18 5.000 4.980 4.990 +0.020 TIM HORTONS INC. THI 44 39.340 39.000 39.100 +0.090 TAHOE RESOURCES INC. THO 16 11.840 11.240 11.240 -0.110 TOROMONT IND TIH 41 32.130 31.130 31.240 +0.990 TIMMINCO TIM 830 0.450 0.400 0.400 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 44 7.890 6.950 7.180 -0.820 TASEKO MINES LTD. TKO 1388 4.790 4.610 4.730 +0.130 TALISMAN ENERGY INC. TLM 2292 20.520 19.860 19.900 +0.020 TITAN MEDICAL INC TMD 63 1.970 1.850 1.960 +0.130 TIMMINS GOLD CORP TMM 147 2.160 2.030 2.040 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 22 3.450 3.360 3.360 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 42 7.260 7.000 7.000 -0.280 TORQUAY OIL CORP. CL A TOC.A 100 1.360 1.360 1.360 +0.050 TETHYS PETROLEUM LTD. TPL 7 1.600 1.600 1.600 +0.030 TURBO POWER SYSTEMS INC. TPS 350 0.010 0.010 0.010 -0.005 SINO-FOREST CORP TRE 366 22.410 21.130 21.200 -1.110 THOMSON REUTERS CORP. TRI 232 38.150 37.650 37.870 0.000 TRANSCANADA CORPORATION TRP 468 37.440 37.160 37.260 -0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 199 2.050 1.920 1.920 -0.140 TRANSAT A.T. INC. CLASS B TRZ.B 12 17.690 17.330 17.330 -0.510 TORSTAR CORP. CL. B NV TS.B 5 12.370 12.370 12.370 +0.140 TASMAN METALS LTD TSM 56 1.630 1.560 1.560 -0.060 TRANSITION THERAPEUTICS INC. TTH 4 2.800 2.690 2.800 -0.200 TITAN URANIUM INC TUE 110 0.410 0.410 0.410 +0.005 TOURNIGAN ENERGY LTD TVC 95 0.320 0.310 0.310 -0.020 TVI PACIFIC J TVI 790 0.135 0.130 0.130 +0.005 TRADE WINDS VENTURES LTD TWD 5 0.350 0.350 0.350 +0.045 TIMBERWEST STAP UN TWF.UN 61 4.680 4.540 4.620 +0.080 TOREX GOLD RESOURCES INC. TXG 35 1.360 1.360 1.360 -0.040 URANIUM PARTICIPATION CORP. U 249 8.480 8.040 8.040 -0.300 UCORE RARE METALS INC. UCU 20 0.435 0.435 0.435 -0.045 UEX CORP UEX 1131 2.520 2.220 2.240 +0.190 URANIUM FOCUSED ENERGY FUND UF.UN 22 4.490 4.410 4.490 +0.140 DOMTAR CORPORATION UFS 35 82.840 81.790 81.990 -1.020 ULTRA LITHIUM INC. ULI 60 0.055 0.055 0.055 0.000 UNX ENGERGY CORP. UNX 523 3.470 3.330 3.370 -0.210 URACAN RESOURCES LTD URC 80 0.320 0.320 0.320 +0.025 UR-ENERGY INC. URE 40 1.820 1.730 1.730 +0.060 URANERZ ENERGY CORPORATION URZ 34 4.080 3.910 3.910 +0.260 US SILVER CORP USA 560 0.800 0.730 0.730 +0.070 URANIUM ONE INC UUU 13867 5.290 5.140 5.200 +0.110 US GOLD CANADIAN ACQUISITION CORP UXE 3 5.860 5.860 5.860 +0.950 US GOLD CORPORATION UXG 37 6.030 5.790 5.790 -0.470 VIRGINIA ENERGY RESOURCES INC. VAE 40 0.510 0.510 0.510 +0.015 VENTANA GOLD CORP VEN 298 11.130 10.040 10.150 -0.720 VECTA ENERGY CORPORATION VER 200 0.095 0.095 0.095 -0.010 VERMILION ENERGY INC. VET 49 40.720 40.320 40.320 +0.060 VG GOLD CORP. VG 30 0.730 0.730 0.730 +0.010 VIRGINIA MINES INC. VGQ 6 8.080 7.870 7.870 -0.260 VISTA GOLD CORP VGZ 30 3.340 3.000 3.000 +0.010 VICWEST INCOME FUND VIC.UN 24 16.070 15.620 15.890 -0.440 BROMPTON VIP INCOME FUND VIP.UN 82 9.920 9.770 9.770 -0.130 VICTORIA GOLD CORP VIT 85 1.400 1.290 1.290 -0.130 VALEURA ENERGY INC. VLE 55 0.420 0.420 0.420 -0.020 5N PLUS INC. VNP 30 6.580 6.460 6.550 0.000 VALENER INC. VNR 2 17.240 17.230 17.230 +0.010 VERO ENERGY INC. VRO 47 6.600 6.450 6.470 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 312 26.420 25.440 26.160 +0.340 VAST EXPLORATION INC VST 90 0.560 0.550 0.550 -0.020 VITERRA INC VT 1045 10.000 9.710 9.870 +0.020 VOLTA RESOURCES INC. VTR 253 2.050 1.860 1.910 -0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 44.150 44.150 44.150 +32.600 WHISTLER BLACKCOMB HOLDINGS INC. WB 3725 12.250 12.050 12.050 0.000 WHITECAP RESOURCES INC. WCP 10 5.090 5.010 5.090 -0.020 99 CAPITAL CORPORATION WDG 20 1.940 1.940 1.940 +0.060 WESDOME GOLD MINES LTD. WDO 20 3.080 2.920 2.920 -0.100 WESTAIM CORP WED 435 0.510 0.510 0.510 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 48 1.340 1.290 1.340 +0.060 WESTFIRE ENERGY LTD. WFE 10 6.440 6.360 6.360 +0.030 WEST FRASER TIMBER WFT 169 46.990 45.690 46.550 +1.570 WI-LAN INC WIN 128 4.710 4.100 4.600 -0.150 WESTJET AIRLINES LTD. WJA 423 12.960 12.960 12.960 -0.100 WAJAX INCOME FUND WJX.UN 165 36.450 35.930 36.040 -0.130 WESTERN LITHIUM USA CORP. WLC 92 1.200 1.180 1.190 +0.070 WOLVERINE MINERALS CORP WLV 5 0.840 0.840 0.840 +0.020 GEORGE WESTON LIMITED WN 88 77.010 76.480 76.920 +0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 23.770 23.600 23.600 -0.080 WINPAK LTD WPK 1 10.890 10.890 10.890 -0.230 WESTERN ENERGY SVCS CORP WRG 35 0.255 0.255 0.255 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 58 19.100 18.870 18.960 +0.070 WESTERN COPPER CORPORATION WRN 76 1.970 1.860 1.860 -0.050 WESTERN AREAS NL WSA 5 6.550 6.320 6.320 -0.190 WESTSHORE UN WTE.UN 56 24.490 24.050 24.350 +0.300 WESTERN COAL CORP WTN 1445 8.130 7.660 7.700 -0.120 TMX GROUP INC X 20 35.500 35.130 35.130 -0.520 ISHARES MSCI BRAZIL INDEX FUND XBZ 4 21.980 21.940 21.940 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 20.890 20.820 20.820 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2088 20.490 20.490 20.490 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 277 19.220 18.920 18.970 -0.080 XCITE ENERGY LIMITED XEL 223 3.820 3.730 3.730 +0.300 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 59 22.890 22.760 22.760 -0.160 EXTORRE GOLD MINES LIMITED XG 80 6.390 6.020 6.050 -0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 59 27.070 25.820 25.880 -0.590 iSHARES S&P/TSX 60 INDEX FUND XIU 39701 18.830 18.540 18.600 -0.160 EXETER RESOURCES CORP XRC 8309 6.340 5.880 5.980 -0.250 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 554 29.150 29.100 29.100 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 148 14.090 13.900 13.920 -0.130 EXCO TECH XTC 1 3.310 3.310 3.310 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 8 1.060 1.060 1.060 -0.100 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2 5.600 5.600 5.600 +0.220 YELLOW MEDIA INC. YLO 6000 6.430 6.350 6.350 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 250 98.560 98.560 98.560 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 580 0.860 0.800 0.800 -0.080 YIELDPLUS INCOME FUND YP.UN 5 7.030 7.030 7.030 +0.460 YAMANA GOLD INC YRI 4127 12.480 11.600 11.690 -0.250 ZARGON ENERGY TRUST ZAR.UN 34 20.430 20.140 20.280 +0.360 ZARLINK SEMICONDUCTOR INC. ZL 166 2.090 1.900 2.040 -0.030 Trades: 61,110 Total Volume: 193,037,444 Total Value: $1,195,934,906 Advanced: 335 Declined: 465 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.